Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 744,248 | $48.31M | 6.7% | $64.91 | $44.70 | +45.2% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 177,983 | $43.05M | 6.0% | $241.89 * | $38.41 | +25.9% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233,659 | $35.48M | 4.9% | $151.85 | $106.90 | +42.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 402,494 | $30.4M | 4.2% | $75.54 * | $19.21 | +31.1% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 880,477 | $25.6M | 3.6% | $29.07 | $31.40 | -7.4% | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 269,461 | $20.28M | 2.8% | $75.28 | $76.20 | -1.2% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 238,816 | $19.7M | 2.7% | $82.48 | $85.42 | -3.4% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 661,835 | $19.65M | 2.7% | $29.69 | $30.00 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,498 | $16.72M | 2.3% | $41.97 | $40.24 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 248,434 | $16.08M | 2.2% | $64.72 | $55.50 | +16.6% | S&P 400 MDCP VAL | 78464A839 |
| AFL | AFLAC INC | 221,697 | $15.95M | 2.2% | $71.94 * | $37.58 | +79.2% | COM | 001055102 |
| DON | WISDOMTREE TR | 380,919 | $15.67M | 2.2% | $41.14 | $35.62 | +15.5% | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 282,850 | $14.27M | 2.0% | $50.45 | $62.49 | -19.3% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,303 | $14.04M | 2.0% | $38.98 | $39.25 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 274,961 | $13.93M | 1.9% | $50.67 | $44.95 | +12.7% | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 377,866 | $13.67M | 1.9% | $36.19 | $37.20 | -2.7% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 130,678 | $12.37M | 1.7% | $94.64 | $80.22 | +18.0% | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 200,750 | $11.45M | 1.6% | $57.02 | $46.44 | +22.8% | GLB NAT RESRCE | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 344,091 | $11.34M | 1.6% | $32.96 | $37.54 | -12.2% | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 162,669 | $11.33M | 1.6% | $69.63 | $73.90 | -5.8% | INTL DVD ETF | 921946810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,964 | $10.54M | 1.5% | $155.15 * | $25.63 | +21.0% | FTSE RAFI 1000 | 46137V613 |
| IVLU | ISHARES TR | 454,336 | $10.53M | 1.5% | $23.17 | $21.82 | +6.2% | MSCI INTL VLU FT | 46435G409 |
| MDYG | SPDR SER TR | 158,198 | $10.34M | 1.4% | $65.34 | $55.93 | +16.8% | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 194,627 | $9.632M | 1.3% | $49.49 | $50.16 | -1.3% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 254,103 | $8.789M | 1.2% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 220,333 | $8.569M | 1.2% | $38.89 | $32.29 | +20.4% | PRTFLO S&P500 VL | 78464A508 |
| INFL | LISTED FD TR | 247,764 | $7.8M | 1.1% | $31.48 | $30.76 | +2.3% | HORIZON KINETICS | 53656F623 |
| APG | API GROUP CORP | 390,942 | $7.354M | 1.0% | $18.81 * | $10.59 | +18.4% | COM STK | 00187Y100 |
| VO | VANGUARD INDEX FDS | 35,626 | $7.261M | 1.0% | $203.81 * | $37.54 | +35.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 27,323 | $6.553M | 0.9% | $239.82 * | $76.76 | +205.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 35,699 | $6.219M | 0.9% | $174.20 | $123.79 | +40.7% | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 72,453 | $6.173M | 0.9% | $85.20 * | $33.03 | +140.5% | COM | 125269100 |
| DEM | WISDOMTREE TR | 170,461 | $6.075M | 0.8% | $35.64 | $41.21 | -13.5% | EMER MKT HIGH FD | 97717W315 |
| IJK | ISHARES TR | 84,271 | $5.756M | 0.8% | $68.30 | $63.20 | +8.1% | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,558 | $5.542M | 0.8% | $50.13 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,099 | $5.329M | 0.7% | $74.95 | $55.93 | +34.0% | CAP STRENGTH ETF | 33733E104 |
| DFEM | DIMENSIONAL ETF TRUST | 235,636 | $5.292M | 0.7% | $22.46 | $22.88 | -1.8% | EMERGING MKTS CO | 25434V732 |
| DES | WISDOMTREE TR | 171,646 | $4.882M | 0.7% | $28.44 | $25.08 | +13.4% | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 34,603 | $4.68M | 0.7% | $135.24 | $107.09 | +26.3% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 35,127 | $4.564M | 0.6% | $129.93 | $94.67 | +35.2% | COM | 037833100 |
| IJJ | ISHARES TR | 45,151 | $4.551M | 0.6% | $100.80 | $77.42 | +30.2% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 10,885 | $4.182M | 0.6% | $384.21 | $271.56 | +41.5% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 112,994 | $4.177M | 0.6% | $36.97 | $30.16 | +22.6% | PORTFOLIO S&P600 | 78468R853 |
| IDV | ISHARES TR | 152,795 | $4.15M | 0.6% | $27.16 | $30.61 | -11.3% | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 88,144 | $3.746M | 0.5% | $42.50 | $33.10 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| GGG | GRACO INC | 55,041 | $3.702M | 0.5% | $67.26 * | $39.32 | +64.2% | COM | 384109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,594 | $3.669M | 0.5% | $50.53 | $50.76 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,383 | $3.328M | 0.5% | $50.14 | $47.97 | +4.5% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 34,368 | $2.879M | 0.4% | $83.76 | $81.04 | +3.4% | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 38,742 | $2.875M | 0.4% | $74.22 | $66.76 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| ESGD | ISHARES TR | 42,370 | $2.785M | 0.4% | $65.74 | $73.66 | -10.7% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 4,980 | $2.64M | 0.4% | $530.17 * | $254.61 | +97.1% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,739 | $2.612M | 0.4% | $75.19 | $75.22 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 11,847 | $2.525M | 0.4% | $213.11 * | $30.92 | +14.9% | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 33,190 | $2.398M | 0.3% | $72.24 | $74.39 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 12,090 | $2.311M | 0.3% | $191.18 | $128.24 | +49.1% | TOTAL STK MKT | 922908769 |
| MOTI | VANECK ETF TRUST | 79,071 | $2.288M | 0.3% | $28.94 | $31.72 | -8.8% | MRNGSTR INT MOAT | 92189F593 |
| SCHH | SCHWAB STRATEGIC TR | 117,716 | $2.271M | 0.3% | $19.29 | $20.21 | -4.6% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 28,695 | $2.23M | 0.3% | $77.72 * | $76.99 | -7.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 46,894 | $2.19M | 0.3% | $46.70 | $50.96 | -8.4% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 82,090 | $2.17M | 0.3% | $26.43 * | $29.38 | -13.2% | COM | 458140100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,383 | $2.159M | 0.3% | $46.54 | $37.18 | +25.2% | MULTIFACTOR MI | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 11,472 | $2.026M | 0.3% | $176.65 * | $105.61 | +52.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 18,832 | $1.834M | 0.3% | $97.38 * | $30.27 | +213.2% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 9,860 | $1.81M | 0.3% | $183.55 | $145.07 | +26.5% | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 21,137 | $1.695M | 0.2% | $80.21 * | $52.95 | +31.2% | COM | 086516101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 35,431 | $1.667M | 0.2% | $47.06 | $35.41 | +32.9% | DYNMC LRG VALU | 46137V738 |
| EAGG | ISHARES TR | 34,788 | $1.626M | 0.2% | $46.74 | $52.22 | -10.5% | ESG AWR US AGRGT | 46435U549 |
| ABT | ABBOTT LABS | 14,694 | $1.613M | 0.2% | $109.79 * | $45.50 | +127.6% | COM | 002824100 |
| NANR | SPDR INDEX SHS FDS | 29,660 | $1.608M | 0.2% | $54.22 | $32.17 | +68.5% | S&P NORTH AMER | 78463X152 |
| ABBV | ABBVIE INC | 9,723 | $1.571M | 0.2% | $161.62 * | $65.29 | +121.8% | COM | 00287Y109 |
| ESGE | ISHARES INC | 51,495 | $1.548M | 0.2% | $30.07 | $39.71 | -24.3% | ESG AWR MSCI EM | 46434G863 |
| SPYM | SPDR SER TR | 33,525 | $1.508M | 0.2% | $44.98 | $32.42 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 5,713 | $1.506M | 0.2% | $263.54 * | $128.01 | +92.1% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 4,691 | $1.498M | 0.2% | $319.41 * | $23.00 | +73.6% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 10,852 | $1.455M | 0.2% | $134.10 * | $84.86 | +46.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,736 | $1.454M | 0.2% | $86.88 * | $109.79 | -22.7% | COM | 254687106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 60,834 | $1.411M | 0.2% | $23.19 | $25.10 | -7.6% | MULTFCTR EMRNG | 47804J834 |
| MUB | ISHARES TR | 12,530 | $1.322M | 0.2% | $105.52 | $107.97 | -2.3% | NATIONAL MUN ETF | 464288414 |
| XJH | ISHARES TR | 39,830 | $1.307M | 0.2% | $32.80 | $35.00 | -6.3% | ESG SCRD S&P MID | 46436E551 |
| SCHW | SCHWAB CHARLES CORP | 15,504 | $1.291M | 0.2% | $83.26 * | $40.18 | +98.4% | COM | 808513105 |
| AMZN | AMAZON COM INC | 15,013 | $1.261M | 0.2% | $84.00 | $123.64 | -32.1% | COM | 023135106 |
| SUSB | ISHARES TR | 49,969 | $1.188M | 0.2% | $23.77 | $24.93 | -4.7% | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 10,740 | $1.181M | 0.2% | $109.94 * | $51.81 | +98.2% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 15,753 | $1.174M | 0.2% | $74.51 | $76.86 | -3.1% | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 10,665 | $1.153M | 0.2% | $108.07 | $95.42 | +13.3% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 12,470 | $1.106M | 0.2% | $88.73 | $107.69 | -18.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,500 | $1.103M | 0.2% | $88.23 | $107.28 | -18.4% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 12,999 | $1.09M | 0.2% | $83.85 * | $35.54 | +111.3% | COM | 370334104 |
| KO | COCA COLA CO | 16,786 | $1.068M | 0.1% | $63.61 * | $37.70 | +54.2% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 5,744 | $1.032M | 0.1% | $179.75 | $132.89 | +35.3% | MCAP GR IDXVIP | 922908538 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,458 | $1.023M | 0.1% | $30.59 | $26.19 | +16.8% | MULTIFACTR SML | 47804J842 |
| ITM | VANECK ETF TRUST | 22,071 | $1.007M | 0.1% | $45.61 | $48.48 | -5.9% | INTRMDT MUNI ETF | 92189H201 |
| DE | DEERE & CO | 2,347 | $1.006M | 0.1% | $428.76 * | $121.77 | +237.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 6,574 | $996K | 0.1% | $151.55 * | $73.24 | +91.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 20,838 | $993K | 0.1% | $47.64 * | $33.15 | +30.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,551 | $975K | 0.1% | $382.36 | $290.07 | +31.8% | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 19,739 | $971K | 0.1% | $49.19 | $52.28 | -5.9% | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 7,804 | $936K | 0.1% | $119.92 * | $117.32 | -23.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,376 | $924K | 0.1% | $110.30 * | $54.87 | +81.3% | COM | 30231G102 |
| BIL | SPDR SER TR | 10,006 | $915K | 0.1% | $91.47 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 10,061 | $913K | 0.1% | $90.72 | $77.06 | +17.7% | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 10,452 | $860K | 0.1% | $82.32 | $70.79 | +16.3% | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 14,286 | $836K | 0.1% | $58.50 | $55.74 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| RAFE | PIMCO EQUITY SER | 29,197 | $815K | 0.1% | $27.92 | $25.05 | +11.4% | RAFI ESG US | 72201T342 |
| IEFA | ISHARES TR | 12,838 | $791K | 0.1% | $61.64 | $62.06 | -0.7% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 11,966 | $788K | 0.1% | $65.86 | $69.43 | -5.1% | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 4,279 | $773K | 0.1% | $180.67 * | $92.48 | +76.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,447 | $772K | 0.1% | $81.74 * | $46.57 | +69.1% | COM | 68389X105 |
| V | VISA INC | 3,703 | $769K | 0.1% | $207.76 * | $136.22 | +49.1% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 8,390 | $766K | 0.1% | $91.32 | $73.85 | +23.6% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 6,852 | $760K | 0.1% | $110.94 * | $59.06 | +71.4% | COM | 58933Y105 |
| AOA | ISHARES TR | 11,995 | $717K | 0.1% | $59.75 | $61.44 | -2.8% | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 3,979 | $714K | 0.1% | $179.49 * | $85.05 | +86.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 20,887 | $692K | 0.1% | $33.12 * | $19.63 | +55.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,177 | $688K | 0.1% | $315.86 * | $161.02 | +81.8% | COM | 437076102 |
| PFE | PFIZER INC | 13,063 | $669K | 0.1% | $51.24 * | $29.18 | +47.6% | COM | 717081103 |
| MINT | PIMCO ETF TR | 6,649 | $656K | 0.1% | $98.65 | $101.52 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| ICLN | ISHARES TR | 32,150 | $638K | 0.1% | $19.85 | $19.69 | +0.8% | GL CLEAN ENE ETF | 464288224 |
| PSO | PEARSON PLC | 55,563 | $626K | 0.1% | $11.27 | $10.66 | +5.8% | SPONSORED ADR | 705015105 |
| WFC | WELLS FARGO CO NEW | 15,060 | $622K | 0.1% | $41.29 * | $37.88 | +0.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,391 | $596K | 0.1% | $93.18 * | $55.84 | +48.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 3,176 | $595K | 0.1% | $187.48 * | $106.77 | +65.9% | COM | 89417E109 |
| — | BLACKROCK INC | 804 | $570K | 0.1% | $708.63 | $413.55 | — | COM | 09247X101 |
| CELC | CELCUITY INC | 38,091 | $534K | 0.1% | $14.01 | $22.80 | -38.6% | COM | 15102K100 |
| SHY | ISHARES TR | 6,514 | $529K | 0.1% | $81.17 | $82.69 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR | 23,035 | $514K | 0.1% | $22.30 | $26.19 | -14.9% | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 3,345 | $499K | 0.1% | $149.06 * | $71.53 | +87.7% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $477K | 0.1% | $442.83 | $354.94 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 15,832 | $454K | 0.1% | $28.66 | $19.61 | +46.2% | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $437K | 0.1% | $71.95 * | $45.40 | +37.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,989 | $426K | 0.1% | $214.32 * | $119.02 | +59.1% | COM | 438516106 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,410 | $426K | 0.1% | $11.09 | $17.32 | — | COM | 258622109 |
| EFA | ISHARES TR | 6,421 | $421K | 0.1% | $65.64 | $64.33 | +2.0% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 8,870 | $417K | 0.1% | $46.98 | $47.01 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| CI | CIGNA CORP NEW | 1,257 | $416K | 0.1% | $331.34 * | $217.80 | +44.0% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 2,967 | $416K | 0.1% | $140.37 | $116.82 | +20.2% | VALUE ETF | 922908744 |
| — | ALLETE INC | 6,441 | $416K | 0.1% | $64.51 | $79.34 | — | COM NEW | 018522300 |
| ESML | ISHARES TR | 12,631 | $415K | 0.1% | $32.88 | $31.64 | +3.9% | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 8,816 | $412K | 0.1% | $46.71 | $48.14 | -3.0% | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 5,988 | $404K | 0.1% | $67.45 | $59.53 | +13.3% | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS | 6,566 | $400K | 0.1% | $60.98 | $63.58 | -4.1% | EM MK GOV BD ETF | 921946885 |
| GILD | GILEAD SCIENCES INC | 4,532 | $389K | 0.1% | $85.85 * | $55.91 | +38.2% | COM | 375558103 |
| XJR | ISHARES TR | 11,571 | $384K | 0.1% | $33.22 | $36.20 | -8.2% | ESG SCRND S&P SM | 46436E544 |
| NVO | NOVO-NORDISK A S | 2,809 | $380K | 0.1% | $135.34 | $49.72 | +172.2% | ADR | 670100205 |
| NKE | NIKE INC | 3,234 | $378K | 0.1% | $117.01 * | $83.67 | +32.6% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 9,353 | $366K | 0.1% | $39.10 * | $21.31 | +50.5% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 1,345 | $358K | 0.0% | $266.28 | $307.96 | -13.5% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 7,854 | $357K | 0.0% | $45.52 * | $39.46 | +5.8% | COM | 064058100 |
| — | KELLOGG CO | 4,966 | $354K | 0.0% | $71.24 * | $48.79 | +23.8% | COM | 487836108 |
| CSX | CSX CORP | 11,350 | $352K | 0.0% | $30.98 * | $25.55 | +16.1% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $350K | 0.0% | $98.21 | $70.87 | +38.6% | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 7,387 | $350K | 0.0% | $47.32 * | $12.71 | +72.6% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 3,550 | $341K | 0.0% | $96.06 * | $54.54 | +66.0% | COM | 291011104 |
| WMT | WALMART INC | 2,353 | $334K | 0.0% | $141.79 * | $30.23 | +50.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $321K | 0.0% | $266.79 * | $156.16 | +63.2% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $318K | 0.0% | $46.27 | $36.85 | +25.6% | COM | 101137107 |
| BIIB | BIOGEN INC | 1,086 | $301K | 0.0% | $276.92 | $292.08 | -5.2% | COM | 09062X103 |
| — | HEARTLAND FINL USA INC | 6,351 | $296K | 0.0% | $46.62 | $43.93 | — | COM | 42234Q102 |
| USB | US BANCORP DEL | 6,721 | $293K | 0.0% | $43.61 * | $38.20 | -1.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,910 | $290K | 0.0% | $151.65 | $129.41 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,986 | $289K | 0.0% | $145.56 * | $143.71 | -1.9% | COM | 278865100 |
| SPIP | SPDR SER TR | 10,983 | $283K | 0.0% | $25.76 | $25.80 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 781 | $274K | 0.0% | $351.34 | $341.73 | +2.8% | S&P 500 ETF SHS | 922908363 |
| DOL | WISDOMTREE TR | 5,954 | $262K | 0.0% | $44.01 | $44.12 | -0.2% | INTL LRGCAP DV | 97717W794 |
| SLV | ISHARES SILVER TR | 11,785 | $260K | 0.0% | $22.02 | $16.87 | +30.5% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 1,210 | $259K | 0.0% | $214.24 * | $44.88 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $258K | 0.0% | $129.16 * | $54.30 | +18.9% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 2,141 | $258K | 0.0% | $120.34 | $190.25 | -37.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,896 | $258K | 0.0% | $135.85 | $101.51 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,580 | $256K | 0.0% | $99.20 * | $61.06 | +51.1% | COM | 855244109 |
| SPTM | SPDR SER TR | 5,412 | $256K | 0.0% | $47.29 | $33.95 | +39.3% | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 721 | $251K | 0.0% | $347.73 | $316.31 | +8.0% | CL A | 57636Q104 |
| SMOG | VANECK ETF TRUST | 2,201 | $244K | 0.0% | $110.86 | $56.10 | +97.6% | LOW CARBN ENERGY | 92189F502 |
| BA | BOEING CO | 1,269 | $242K | 0.0% | $190.48 | $323.63 | -41.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,635 | $242K | 0.0% | $147.75 * | $104.93 | +35.3% | COM | 025816109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,907 | $240K | 0.0% | $82.65 | $70.15 | +17.8% | DWA STAPLES | 46137V886 |
| TSLA | TESLA INC | 1,920 | $237K | 0.0% | $123.18 | $237.84 | -48.2% | COM | 88160R101 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $228K | 0.0% | $4.33 | $6.07 | — | COM | 880198106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $220K | 0.0% | $244.58 * | $135.75 | +73.4% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 1,391 | $208K | 0.0% | $149.79 | $91.50 | +63.7% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 1,407 | $206K | 0.0% | $146.14 * | $18.07 | -19.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,536 | $204K | 0.0% | $132.59 | $154.43 | -15.2% | COM | 79466L302 |
| DSI | ISHARES TR | 2,816 | $202K | 0.0% | $71.78 | $60.34 | +19.0% | MSCI KLD400 SOC | 464288570 |
| SNY | SANOFI | 4,159 | $201K | 0.0% | $48.43 | $43.94 | +10.2% | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 869 | $201K | 0.0% | $231.48 * | $93.18 | +129.2% | COM | 427866108 |
| LLY | LILLY ELI & CO | 540 | $198K | 0.0% | $365.84 * | $115.60 | +209.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $197K | 0.0% | $92.85 * | $37.61 | +124.2% | COM | 039483102 |
| UNP | UNION PAC CORP | 897 | $186K | 0.0% | $207.08 * | $153.45 | +25.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,121 | $185K | 0.0% | $165.22 * | $118.31 | +27.5% | COM | 882508104 |
| AMGN | AMGEN INC | 705 | $185K | 0.0% | $262.64 * | $146.67 | +62.7% | COM | 031162100 |
| IWM | ISHARES TR | 1,055 | $184K | 0.0% | $174.36 | $141.80 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,080 | $183K | 0.0% | $169.64 | $125.09 | +35.6% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 395 | $180K | 0.0% | $456.50 * | $318.24 | +37.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $180K | 0.0% | $39.40 * | $36.85 | -12.6% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 2,536 | $178K | 0.0% | $70.12 * | $47.74 | +32.4% | COM | 98389B100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,998 | $173K | 0.0% | $86.35 | $55.78 | +54.8% | DWA INDLS MUMT | 46137V845 |
| FTAI | FTAI AVIATION LTD | 9,499 | $163K | 0.0% | $17.12 * | $15.67 | +2.7% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 2,086 | $155K | 0.0% | $74.19 * | $47.71 | +42.0% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 1,545 | $145K | 0.0% | $93.76 * | $57.97 | +45.3% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 2,131 | $144K | 0.0% | $67.80 | $41.58 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,423 | $144K | 0.0% | $100.92 * | $62.49 | +51.0% | COM | 75513E101 |
| AGG | ISHARES TR | 1,475 | $143K | 0.0% | $96.99 | $103.77 | -6.5% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 3,000 | $142K | 0.0% | $47.20 * | $55.14 | -21.1% | COM | 651639106 |
| PSX | PHILLIPS 66 | 1,355 | $141K | 0.0% | $104.08 * | $71.61 | +30.4% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,750 | $137K | 0.0% | $14.10 * | $11.88 | +3.5% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 1,165 | $137K | 0.0% | $118.00 * | $55.56 | +92.6% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,277 | $137K | 0.0% | $60.04 | $68.66 | -12.6% | SPONSORED ADR | 03524A108 |
| AOR | ISHARES TR | 2,859 | $135K | 0.0% | $47.16 | $45.92 | +2.7% | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP NEW | 3,760 | $131K | 0.0% | $34.97 * | $37.84 | -16.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236 | $130K | 0.0% | $550.69 | $411.51 | +32.6% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $129K | 0.0% | $83.92 * | $47.92 | +57.1% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $129K | 0.0% | $160.64 | $46.30 | +247.0% | COM | 127387108 |
| — | ANSYS INC | 508 | $123K | 0.0% | $241.59 | $222.44 | — | COM | 03662Q105 |
| TWO | TWO HBRS INVT CORP | 7,614 | $120K | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| RELY | REMITLY GLOBAL INC | 10,384 | $119K | 0.0% | $11.45 | $9.90 | +15.6% | COM | 75960P104 |
| SPSC | SPS COMM INC | 920 | $118K | 0.0% | $128.43 | $47.17 | +172.3% | COM | 78463M107 |
| EXC | EXELON CORP | 2,646 | $114K | 0.0% | $43.23 * | $23.75 | +62.7% | COM | 30161N101 |
| IYLD | ISHARES TR | 6,003 | $114K | 0.0% | $18.98 | $24.14 | -21.4% | MRNGSTR INC ETF | 46432F875 |
| PNC | PNC FINL SVCS GROUP INC | 721 | $114K | 0.0% | $157.94 * | $111.63 | +25.3% | COM | 693475105 |
| — | PIONEER NAT RES CO | 494 | $113K | 0.0% | $228.39 | $180.99 | — | COM | 723787107 |
| FISV | FISERV INC | 1,114 | $113K | 0.0% | $101.07 | $85.55 | +18.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $112K | 0.0% | $238.86 * | $135.20 | +65.4% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,253 | $110K | 0.0% | $88.09 | $158.52 | -44.4% | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 1,974 | $106K | 0.0% | $53.46 * | $38.47 | +28.9% | COM STK | 806857108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,126 | $105K | 0.0% | $20.53 | $20.91 | -1.8% | SR LN ETF | 46138G508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $103K | 0.0% | $90.73 | $69.52 | +30.5% | S&P MDCP400 VL | 46137V191 |
| DAL | DELTA AIR LINES INC DEL | 3,096 | $102K | 0.0% | $32.86 * | $43.39 | -26.3% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 865 | $98,575 | 0.0% | $113.96 | $113.94 | +0.0% | MSCI USA QLT FCT | 46432F339 |
| EIX | EDISON INTL | 1,533 | $97,556 | 0.0% | $63.64 * | $45.65 | +22.1% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 588 | $97,396 | 0.0% | $165.64 * | $80.67 | +99.8% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 544 | $94,600 | 0.0% | $173.90 * | $116.37 | +28.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,104 | $92,294 | 0.0% | $83.60 * | $62.82 | +22.0% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 1,000 | $90,600 | 0.0% | $90.60 * | $40.15 | +98.0% | COM | 063671101 |
| MCO | MOODYS CORP | 325 | $90,552 | 0.0% | $278.62 * | $219.54 | +23.8% | COM | 615369105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,906 | $89,944 | 0.0% | $47.19 | $65.30 | -27.7% | NAS CLNEDG GREEN | 33733E500 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $88,700 | 0.0% | $17.74 | $10.89 | +62.9% | COM ACCD INV | 108621103 |
| A | AGILENT TECHNOLOGIES INC | 582 | $87,096 | 0.0% | $149.65 * | $63.63 | +130.4% | COM | 00846U101 |
| SAP | SAP SE | 835 | $86,164 | 0.0% | $103.19 | $110.59 | -6.7% | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $85,845 | 0.0% | $343.38 * | $173.32 | +83.7% | COM | 38141G104 |
| OTTR | OTTER TAIL CORP | 1,404 | $82,429 | 0.0% | $58.71 * | $40.97 | +32.7% | COM | 689648103 |
| T | AT&T INC | 4,470 | $82,293 | 0.0% | $18.41 * | $15.27 | +1.8% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 1,141 | $81,969 | 0.0% | $71.84 | $75.11 | -4.3% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 1,290 | $81,825 | 0.0% | $63.43 * | $43.98 | +22.2% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $81,743 | 0.0% | $140.94 * | $102.48 | +23.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 363 | $80,078 | 0.0% | $220.60 * | $139.99 | +51.9% | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 1,000 | $79,870 | 0.0% | $79.87 | $65.96 | +21.1% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 164 | $79,784 | 0.0% | $486.49 * | $306.60 | +46.2% | COM | 539830109 |
| STT | STATE STR CORP | 1,006 | $78,035 | 0.0% | $77.57 * | $56.92 | +23.3% | COM | 857477103 |
| SYY | SYSCO CORP | 1,016 | $77,673 | 0.0% | $76.45 * | $56.01 | +24.9% | COM | 871829107 |
| SJM | SMUCKER J M CO | 486 | $77,012 | 0.0% | $158.46 * | $116.13 | +22.6% | COM NEW | 832696405 |
| HPQ | HP INC | 2,861 | $76,875 | 0.0% | $26.87 * | $17.95 | +33.7% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 319 | $76,420 | 0.0% | $239.56 * | $119.94 | +89.8% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 573 | $76,129 | 0.0% | $132.86 | $143.07 | -7.1% | EXTEND MKT ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $75,865 | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| EEM | ISHARES TR | 1,966 | $74,513 | 0.0% | $37.90 | $45.40 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP | 1,200 | $69,996 | 0.0% | $58.33 | $45.69 | +26.4% | COM | 540424108 |
| BEEM | BEAM GLOBAL | 4,000 | $69,880 | 0.0% | $17.47 | $14.59 | +19.8% | COM | 07373B109 |
| — | INFINERA CORP | 10,000 | $67,400 | 0.0% | $6.74 | $6.20 | — | COM | 45667G103 |
| BDX | BECTON DICKINSON & CO | 246 | $62,558 | 0.0% | $254.30 * | $206.46 | +16.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 251 | $62,276 | 0.0% | $248.11 * | $152.46 | +52.7% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 221 | $61,922 | 0.0% | $280.19 * | $267.02 | -7.2% | COM | 74460D109 |
| USMV | ISHARES TR | 850 | $61,285 | 0.0% | $72.10 | $57.29 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| — | BARRICK GOLD CORP | 3,553 | $61,046 | 0.0% | $17.18 | $21.36 | — | COM | 067901108 |
| VDC | VANGUARD WORLD FDS | 307 | $58,812 | 0.0% | $191.57 | $154.90 | +23.7% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 367 | $58,280 | 0.0% | $158.80 | $146.24 | +8.6% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 1,800 | $57,492 | 0.0% | $31.94 * | $32.02 | -8.2% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $55,938 | 0.0% | $152.42 * | $85.83 | +66.2% | COM | 030420103 |
| DHI | D R HORTON INC | 622 | $55,445 | 0.0% | $89.14 * | $69.96 | +23.8% | COM | 23331A109 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $55,277 | 0.0% | $37.40 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $54,561 | 0.0% | $545.61 * | $255.66 | +103.0% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 649 | $54,380 | 0.0% | $83.79 * | $58.31 | -11.8% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 270 | $54,146 | 0.0% | $200.54 | $184.21 | +8.9% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 700 | $53,809 | 0.0% | $76.87 * | $42.24 | +72.5% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 418 | $53,295 | 0.0% | $127.50 * | $109.75 | +13.2% | COM | 98956P102 |
| SCHF | SCHWAB STRATEGIC TR | 1,632 | $52,567 | 0.0% | $32.21 * | $17.60 | -8.5% | INTL EQTY ETF | 808524805 |
| GUNR | FLEXSHARES TR | 1,183 | $51,425 | 0.0% | $43.47 | $43.52 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $49,781 | 0.0% | $171.07 | $60.17 | +184.3% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $49,016 | 0.0% | $61.27 * | $42.29 | +30.9% | COM | 744573106 |
| FNV | FRANCO NEV CORP | 350 | $47,768 | 0.0% | $136.48 * | $62.48 | +112.5% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 715 | $47,655 | 0.0% | $66.65 * | $49.00 | +25.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 153 | $47,164 | 0.0% | $308.26 * | $168.43 | +69.4% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $46,528 | 0.0% | $64.00 * | $34.61 | +75.2% | SHS | G51502105 |
| DOW | DOW INC | 923 | $46,510 | 0.0% | $50.39 * | $39.12 | +7.8% | COM | 260557103 |
| AOM | ISHARES TR | 1,223 | $46,486 | 0.0% | $38.01 | $39.10 | -2.8% | MODERT ALLOC ETF | 464289875 |
| CSM | PROSHARES TR | 1,034 | $46,453 | 0.0% | $44.93 | $43.05 | +4.3% | LARGE CAP CRE | 74347R248 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $45,520 | 0.0% | $113.80 | $25.00 | — | SHS | G46188101 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $45,371 | 0.0% | $53.44 * | $13.94 | +27.8% | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 577 | $44,723 | 0.0% | $77.51 | $77.52 | -0.0% | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $44,688 | 0.0% | $15.96 * | $11.73 | +25.1% | COM | 42824C109 |
| — | BLACKROCK CORE BD TR | 4,292 | $44,551 | 0.0% | $10.38 | $12.12 | — | SHS BEN INT | 09249E101 |
| KMB | KIMBERLY-CLARK CORP | 318 | $43,168 | 0.0% | $135.75 * | $97.39 | +24.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 254 | $42,695 | 0.0% | $168.09 * | $116.32 | +39.8% | SHS | G8994E103 |
| DVY | ISHARES TR | 354 | $42,692 | 0.0% | $120.60 | $109.00 | +10.6% | SELECT DIVID ETF | 464287168 |
| BF/B | BROWN FORMAN CORP | 647 | $42,516 | 0.0% | $65.71 * | $45.02 | +37.1% | CL B | 115637209 |
| BNDX | VANGUARD CHARLOTTE FDS | 893 | $42,355 | 0.0% | $47.43 | $49.70 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $42,140 | 0.0% | $42.14 * | $57.14 | -32.1% | COM | 070830104 |
| IVE | ISHARES TR | 287 | $41,687 | 0.0% | $145.25 | $110.23 | +31.6% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 188 | $41,416 | 0.0% | $220.30 * | $132.44 | +55.1% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $41,046 | 0.0% | $44.81 * | $16.36 | -8.7% | US BRD MKT ETF | 808524102 |
| PII | POLARIS INC | 400 | $40,400 | 0.0% | $101.00 | $99.00 | +2.0% | COM | 731068102 |
| YUM | YUM BRANDS INC | 310 | $39,738 | 0.0% | $128.19 * | $77.71 | +55.6% | COM | 988498101 |
| SCZ | ISHARES TR | 700 | $39,536 | 0.0% | $56.48 | $62.95 | -10.3% | EAFE SML CP ETF | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $39,430 | 0.0% | $257.71 * | $166.91 | +49.3% | COM NEW | 620076307 |
| FNB | F N B CORP | 3,000 | $39,150 | 0.0% | $13.05 * | $8.71 | +35.0% | COM | 302520101 |
| DGRO | ISHARES TR | 776 | $38,800 | 0.0% | $50.00 | $42.73 | +17.0% | CORE DIV GRWTH | 46434V621 |
| BF/A | BROWN FORMAN CORP | 590 | $38,798 | 0.0% | $65.76 * | $64.80 | -4.6% | CL A | 115637100 |
| SPAB | SPDR SER TR | 1,509 | $37,921 | 0.0% | $25.13 | $27.82 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| VPU | VANGUARD WORLD FDS | 244 | $37,420 | 0.0% | $153.36 | $138.83 | +10.5% | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $37,360 | 0.0% | $37.36 | $70.38 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 1,168 | $36,745 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 683 | $35,202 | 0.0% | $51.54 | $43.27 | +19.1% | WATER RES ETF | 46137V142 |
| MET | METLIFE INC | 482 | $34,897 | 0.0% | $72.40 * | $34.15 | +93.1% | COM | 59156R108 |
| GSK | GSK PLC | 990 | $34,789 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 492 | $34,686 | 0.0% | $70.50 * | $35.27 | -0.1% | SBI INT-UTILS | 81369Y886 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $33,665 | 0.0% | $14.85 | $18.28 | — | COM | 258623107 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $33,574 | 0.0% | $74.61 | $69.46 | +7.4% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 266 | $33,101 | 0.0% | $124.44 * | $68.61 | -9.3% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 461 | $32,832 | 0.0% | $71.22 | $125.96 | -43.6% | COM | 70450Y103 |
| IWV | ISHARES TR | 146 | $32,269 | 0.0% | $221.02 | $158.87 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 980 | $32,242 | 0.0% | $32.90 * | $17.71 | +62.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $31,911 | 0.0% | $24.12 | $24.87 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 581 | $31,752 | 0.0% | $54.65 | $40.37 | +35.4% | COM | 98850P109 |
| SO | SOUTHERN CO | 437 | $31,206 | 0.0% | $71.41 * | $35.46 | +80.6% | COM | 842587107 |
| IYR | ISHARES TR | 365 | $30,729 | 0.0% | $84.19 | $83.25 | +1.1% | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 498 | $30,642 | 0.0% | $61.53 * | $38.39 | +41.9% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 400 | $30,620 | 0.0% | $76.55 | $48.99 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 238 | $30,193 | 0.0% | $126.86 * | $53.76 | +115.2% | COM | 91913Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $30,051 | 0.0% | $72.94 | $50.27 | +45.1% | SOLAR ETF | 46138G706 |
| TTC | TORO CO | 264 | $29,885 | 0.0% | $113.20 | $64.83 | +74.6% | COM | 891092108 |
| SYK | STRYKER CORPORATION | 122 | $29,828 | 0.0% | $244.49 * | $217.03 | +9.4% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $29,774 | 0.0% | $208.21 * | $180.36 | +8.3% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 958 | $28,730 | 0.0% | $29.99 * | $23.80 | +16.4% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 694 | $28,628 | 0.0% | $41.25 * | $21.05 | +88.7% | COM | 14448C104 |
| C | CITIGROUP INC | 628 | $28,413 | 0.0% | $45.24 * | $48.45 | -16.3% | COM NEW | 172967424 |
| FIP | FTAI INFRASTRUCTURE INC | 9,499 | $28,023 | 0.0% | $2.95 * | $2.61 | +4.5% | COMMON STOCK | 35953C106 |
| RGLD | ROYAL GOLD INC | 245 | $27,616 | 0.0% | $112.72 | $90.05 | +25.2% | COM | 780287108 |
| TJX | TJX COS INC NEW | 344 | $27,382 | 0.0% | $79.60 * | $60.48 | +26.3% | COM | 872540109 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $27,357 | 0.0% | $2.73 | $6.19 | — | COM | 35471R106 |
| JACK | JACK IN THE BOX INC | 400 | $27,292 | 0.0% | $68.23 | $81.26 | -16.0% | COM | 466367109 |
| AIVL | WISDOMTREE TR | 295 | $27,082 | 0.0% | $91.80 | $84.49 | +8.6% | US AI ENHANCED | 97717W406 |
| — | VANECK ETF TRUST | 1,481 | $26,681 | 0.0% | $18.02 | $18.91 | — | FUTURE OF FOOD | 92189H797 |
| BKNG | BOOKING HOLDINGS INC | 13 | $26,199 | 0.0% | $2015.31 | $1927.33 | +2.9% | COM | 09857L108 |
| SHEL | SHELL PLC | 455 | $25,912 | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| VTR | VENTAS INC | 573 | $25,814 | 0.0% | $45.05 * | $45.68 | -10.8% | COM | 92276F100 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $25,719 | 0.0% | $3.58 | $9.50 | — | COM | 209034107 |
| — | AMCOR PLC | 2,132 | $25,392 | 0.0% | $11.91 * | $8.56 | +22.7% | ORD | G0250X107 |
| IWP | ISHARES TR | 301 | $25,164 | 0.0% | $83.60 | $74.68 | +11.9% | RUS MD CP GR ETF | 464287481 |
| SEE | SEALED AIR CORP NEW | 503 | $25,094 | 0.0% | $49.89 * | $35.24 | +32.4% | COM | 81211K100 |
| — | POLYMET MNG CORP | 9,355 | $24,791 | 0.0% | $2.65 | $2.87 | — | COM NEW | 731916409 |
| STZ | CONSTELLATION BRANDS INC | 106 | $24,566 | 0.0% | $231.75 * | $174.62 | +25.5% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 311 | $24,354 | 0.0% | $78.31 * | $53.23 | +40.1% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 96 | $23,761 | 0.0% | $247.51 * | $115.70 | +101.1% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $23,738 | 0.0% | $94.95 * | $61.01 | +38.8% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 100 | $23,733 | 0.0% | $237.33 * | $218.38 | +5.8% | COM | 824348106 |
| EWJ | ISHARES INC | 431 | $23,464 | 0.0% | $54.44 | $54.83 | -0.7% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22,374 | 0.0% | $12.14 | $17.91 | — | COM | 67071L106 |
| DD | DUPONT DE NEMOURS INC | 323 | $22,167 | 0.0% | $68.63 * | $28.84 | -6.3% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 500 | $21,935 | 0.0% | $43.87 * | $29.02 | +38.6% | COM | 61945C103 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $21,850 | 0.0% | $11.50 | $10.53 | — | COM | 19247L106 |
| — | LINDE PLC | 66 | $21,528 | 0.0% | $326.18 | $177.74 | — | SHS | G5494J103 |
| GDXJ | VANECK ETF TRUST | 600 | $21,390 | 0.0% | $35.65 | $32.13 | +11.0% | JUNIOR GOLD MINE | 92189F791 |
| CCL | CARNIVAL CORP | 2,650 | $21,359 | 0.0% | $8.06 | $19.03 | -57.6% | COMMON STOCK | 143658300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,183 | $21,211 | 0.0% | $17.93 | $16.93 | — | TR UNIT | 85208R101 |
| D | DOMINION ENERGY INC | 345 | $21,155 | 0.0% | $61.32 * | $63.27 | -16.6% | COM | 25746U109 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $20,857 | 0.0% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 250 | $20,722 | 0.0% | $82.89 * | $75.63 | +2.2% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 200 | $20,598 | 0.0% | $102.99 * | $88.15 | +3.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 117 | $20,264 | 0.0% | $173.20 * | $171.26 | -5.2% | COM | 31428X106 |
| MCK | MCKESSON CORP | 54 | $20,256 | 0.0% | $375.11 | $148.02 | +149.7% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 127 | $20,070 | 0.0% | $158.03 * | $162.06 | -7.8% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 80 | $19,849 | 0.0% | $248.11 * | $223.63 | +5.0% | CL A | 518439104 |
| IDRV | ISHARES TR | 585 | $19,791 | 0.0% | $33.83 | $37.94 | -10.8% | SELF DRIVNG EV | 46435U366 |
| WELL | WELLTOWER INC | 300 | $19,692 | 0.0% | $65.64 * | $61.83 | -1.2% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 430 | $19,568 | 0.0% | $45.51 * | $43.07 | -4.8% | COM | 440452100 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $19,540 | 0.0% | $39.08 * | $19.05 | +99.5% | COM | 962879102 |
| WPC | WP CAREY INC | 250 | $19,538 | 0.0% | $78.15 | $65.49 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $19,396 | 0.0% | $39.91 | $36.40 | +9.6% | SHS | 33734H106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $19,005 | 0.0% | $25.34 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| CMS | CMS ENERGY CORP | 300 | $18,999 | 0.0% | $63.33 * | $42.71 | +34.7% | COM | 125896100 |
| XT | ISHARES TR | 400 | $18,936 | 0.0% | $47.34 | $38.03 | +24.5% | EXPONENTIAL TECH | 46434V381 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $18,242 | 0.0% | $75.07 * | $97.18 | -31.3% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $18,240 | 0.0% | $9.12 | $9.29 | -1.9% | SPONSORED ADS | 881624209 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $18,134 | 0.0% | $17.32 | $16.76 | +3.4% | GBL WND ENRG ETF | 33736G106 |
| ALB | ALBEMARLE CORP | 80 | $17,349 | 0.0% | $216.86 * | $155.41 | +33.5% | COM | 012653101 |
| LPX | LOUISIANA PAC CORP | 293 | $17,346 | 0.0% | $59.20 | $68.95 | -14.1% | COM | 546347105 |
| SCHE | SCHWAB STRATEGIC TR | 732 | $17,326 | 0.0% | $23.67 | $26.13 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 211 | $17,304 | 0.0% | $82.01 | $61.97 | +32.3% | COM | 15135B101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $17,135 | 0.0% | $16.72 | $14.96 | +11.8% | INTL DIVI ACHI | 46137V548 |
| — | LUCID GROUP INC | 2,500 | $17,075 | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| NTR | NUTRIEN LTD | 232 | $16,943 | 0.0% | $73.03 * | $39.71 | +66.6% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 331 | $16,871 | 0.0% | $50.97 * | $56.60 | -16.5% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $16,737 | 0.0% | $211.86 * | $190.43 | +0.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $16,548 | 0.0% | $165.48 * | $106.20 | +49.0% | COM | 571748102 |
| EWC | ISHARES INC | 505 | $16,529 | 0.0% | $32.73 | $26.39 | +24.0% | MSCI CDA ETF | 464286509 |
| SCHG | SCHWAB STRATEGIC TR | 296 | $16,446 | 0.0% | $55.56 * | $19.19 | -27.6% | US LCAP GR ETF | 808524300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $16,264 | 0.0% | $81.32 | $78.10 | +4.1% | COM | 800422107 |
| CAG | CONAGRA BRANDS INC | 413 | $15,983 | 0.0% | $38.70 * | $26.02 | +27.4% | COM | 205887102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $15,528 | 0.0% | $63.90 | $49.15 | +30.0% | S&P500 LOW VOL | 46138E354 |
| EAOA | ISHARES TR | 553 | $15,344 | 0.0% | $27.75 | $32.76 | — | ESG AWARE AGGRSV | 46436E668 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $15,188 | 0.0% | $1.55 | $56.11 | — | COM | 44888K209 |
| SCHV | SCHWAB STRATEGIC TR | 230 | $15,185 | 0.0% | $66.02 * | $23.31 | -5.6% | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 36 | $15,131 | 0.0% | $420.31 | $372.88 | — | COM | 512807108 |
| STIP | ISHARES TR | 156 | $15,126 | 0.0% | $96.96 | $98.16 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| RY | ROYAL BK CDA SUSTAINABL | 160 | $15,043 | 0.0% | $94.02 | $73.00 | +28.8% | COM | 780087102 |
| ILCG | ISHARES TR | 308 | $14,993 | 0.0% | $48.68 | $63.82 | -23.7% | MORNINGSTAR GRWT | 464287119 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $14,946 | 0.0% | $21.08 | $16.93 | — | COM NEW | 035710839 |
| PGR | PROGRESSIVE CORP | 115 | $14,917 | 0.0% | $129.71 * | $67.73 | +74.8% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 136 | $14,832 | 0.0% | $109.06 * | $113.48 | -16.5% | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $14,489 | 0.0% | $103.49 | $93.57 | +10.6% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $14,414 | 0.0% | $70.31 * | $56.63 | +15.3% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193 | $14,399 | 0.0% | $74.61 | $55.42 | +34.4% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 219 | $14,388 | 0.0% | $65.70 * | $45.52 | +23.3% | COM | 682680103 |
| CMI | CUMMINS INC | 59 | $14,295 | 0.0% | $242.29 * | $130.83 | +72.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 91 | $14,282 | 0.0% | $156.95 * | $88.58 | +70.2% | SHS | G29183103 |
| CLFD | CLEARFIELD INC | 150 | $14,121 | 0.0% | $94.14 | $76.98 | +22.3% | COM | 18482P103 |
| WU | WESTERN UN CO | 1,025 | $14,114 | 0.0% | $13.77 | $18.32 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 177 | $13,946 | 0.0% | $78.79 * | $61.66 | +19.0% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $13,821 | 0.0% | $103.92 * | $67.60 | +48.3% | COM | 302130109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $13,784 | 0.0% | $87.24 | $84.83 | +2.8% | NASDQ CLN EDGE | 33737A108 |
| KGC | KINROSS GOLD CORP | 3,350 | $13,702 | 0.0% | $4.09 | $4.47 | -8.5% | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC | 134 | $13,562 | 0.0% | $101.21 * | $80.94 | +8.9% | COM | 718172109 |
| IWO | ISHARES TR | 62 | $13,376 | 0.0% | $215.74 | $233.38 | -8.1% | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 44 | $13,206 | 0.0% | $300.14 * | $248.04 | +18.4% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 209 | $12,975 | 0.0% | $62.08 | $52.25 | — | SPONSORED ADS | 89151E109 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $12,950 | 0.0% | $25.90 | $38.00 | — | SHS | G0751N103 |
| — | JPMORGAN CHASE & CO | 593 | $12,898 | 0.0% | $21.75 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $12,767 | 0.0% | $45.76 | $48.77 | — | COM | 637417106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,002 | $12,745 | 0.0% | $12.72 | $31.13 | -59.1% | COM | 02376R102 |
| ESGU | ISHARES TR | 150 | $12,712 | 0.0% | $84.75 | $96.69 | -12.3% | ESG AWR MSCI USA | 46435G425 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,616 | 0.0% | $126.16 | $109.77 | +14.9% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 125 | $12,212 | 0.0% | $97.70 * | $38.96 | +139.9% | COM | 858119100 |
| ETSY | ETSY INC | 100 | $11,978 | 0.0% | $119.78 | $91.30 | +31.2% | COM | 29786A106 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $11,915 | 0.0% | $35.78 | $60.70 | -41.1% | COMMON STOCK | 926400102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,474 | $11,821 | 0.0% | $8.02 | $7.23 | +10.9% | SPONSORED ADR | 86562M209 |
| TRP | TC ENERGY CORP | 295 | $11,759 | 0.0% | $39.86 * | $39.39 | -12.9% | COM | 87807B107 |
| DOV | DOVER CORP | 86 | $11,645 | 0.0% | $135.41 * | $119.60 | +9.1% | COM | 260003108 |
| VST | VISTRA CORP | 500 | $11,600 | 0.0% | $23.20 * | $15.68 | +41.7% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82 | $11,582 | 0.0% | $141.24 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| SDOG | ALPS ETF TR | 225 | $11,574 | 0.0% | $51.44 | $54.42 | -5.5% | SECTR DIV DOGS | 00162Q858 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 109 | $11,329 | 0.0% | $103.94 * | $31.96 | +8.4% | DYNMC MKT ETF | 46137V712 |
| — | CRH PLC | 283 | $11,261 | 0.0% | $39.79 | $31.80 | — | ADR | 12626K203 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $10,802 | 0.0% | $432.08 | $428.56 | -1.1% | COM | 776696106 |
| EQRR | PROSHARES TR | 205 | $10,404 | 0.0% | $50.75 | $53.14 | -4.5% | EQTS FOR RISIN | 74347B391 |
| DRLL | EA SERIES TRUST | 353 | $10,396 | 0.0% | $29.45 | $28.11 | +4.8% | STRIVE US ENERGY | 02072L722 |
| AORT | ARTIVION INC | 850 | $10,302 | 0.0% | $12.12 | $30.08 | -59.7% | COM | 228903100 |
| MO | ALTRIA GROUP INC | 225 | $10,285 | 0.0% | $45.71 * | $30.48 | +18.1% | COM | 02209S103 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $10,269 | 0.0% | $68.46 | $125.24 | -45.3% | COM | 637215104 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,260 | 0.0% | $34.20 | $33.91 | +0.9% | FINANCIAL | 81369Y605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $10,256 | 0.0% | $256.40 | $258.51 | -0.8% | CL A | 989207105 |
| GEL | GENESIS ENERGY L P | 1,000 | $10,210 | 0.0% | $10.21 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $10,185 | 0.0% | $28.37 | $44.57 | — | SHS | 09258G104 |
| LOW | LOWES COS INC | 50 | $9,962 | 0.0% | $199.24 * | $173.77 | +8.0% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 100 | $9,932 | 0.0% | $99.32 * | $123.88 | -22.2% | COM | 37940X102 |
| HLN | HALEON PLC | 1,239 | $9,914 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| GCOW | PACER FDS TR | 312 | $9,888 | 0.0% | $31.69 | $33.19 | -4.4% | GLOBL CASH ETF | 69374H709 |
| GM | GENERAL MTRS CO | 293 | $9,863 | 0.0% | $33.66 * | $30.28 | +7.7% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $9,716 | 0.0% | $64.77 | $83.60 | -22.5% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $9,713 | 0.0% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| ARKK | ARK ETF TR | 307 | $9,591 | 0.0% | $31.24 | $60.15 | -48.1% | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC | 163 | $9,581 | 0.0% | $58.78 * | $25.02 | +127.2% | COM | 22052L104 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $9,530 | 0.0% | $9.53 | $14.00 | — | COM CL A | 15961R105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $9,321 | 0.0% | $68.54 | $73.80 | -7.1% | BETABUILDRS US | 46641Q399 |
| ACVF | ETF OPPORTUNITIES TRUST | 300 | $8,920 | 0.0% | $29.73 | $29.89 | -0.5% | AMERICAN CONSER | 26923N108 |
| DFUS | DIMENSIONAL ETF TRUST | 213 | $8,863 | 0.0% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| — | ETF MANAGERS TR | 200 | $8,810 | 0.0% | $44.05 | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,747 | 0.0% | $87.47 * | $31.20 | +40.2% | ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD | 76 | $8,681 | 0.0% | $114.22 | $79.66 | — | SHS | H84989104 |
| GSLC | GOLDMAN SACHS ETF TR | 112 | $8,527 | 0.0% | $76.13 | $81.16 | -6.2% | ACTIVEBETA US LG | 381430503 |
| WHR | WHIRLPOOL CORP | 60 | $8,488 | 0.0% | $141.47 | $144.41 | -2.0% | COM | 963320106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 291 | $8,343 | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| FNDA | SCHWAB STRATEGIC TR | 177 | $8,269 | 0.0% | $46.72 * | $21.88 | +6.8% | SCHWAB FDT US SC | 808524763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $8,121 | 0.0% | $57.19 * | $70.34 | -22.6% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 26 | $8,096 | 0.0% | $311.38 * | $148.90 | +100.4% | COM | 03076C106 |
| ALC | ALCON AG | 116 | $7,952 | 0.0% | $68.55 | $59.83 | +13.4% | ORD SHS | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 831 | $7,878 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| EQIX | EQUINIX INC | 12 | $7,860 | 0.0% | $655.00 * | $708.84 | -13.2% | COM | 29444U700 |
| ZTEK | ZENTEK LTD | 5,000 | $7,750 | 0.0% | $1.55 | $2.91 | -46.8% | COM | 98942X102 |
| IGOV | ISHARES TR | 196 | $7,673 | 0.0% | $39.15 | $47.74 | -18.0% | INTL TREA BD ETF | 464288117 |
| ITT | ITT INC | 94 | $7,623 | 0.0% | $81.10 | $82.49 | -1.7% | COM | 45073V108 |
| XVV | ISHARES TR | 267 | $7,590 | 0.0% | $28.43 | $30.90 | -8.0% | ESG SCRND S&P500 | 46436E569 |
| IFRA | ISHARES TR | 208 | $7,531 | 0.0% | $36.21 | $27.93 | +29.8% | US INFRASTRUC | 46435U713 |
| PCAR | PACCAR INC | 73 | $7,225 | 0.0% | $98.97 * | $29.94 | +97.1% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,215 | 0.0% | $721.50 | $432.09 | +66.1% | COM | 75886F107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $7,135 | 0.0% | $14.10 | $10.22 | — | UNIT | 85207H104 |
| DLN | WISDOMTREE TR | 115 | $7,124 | 0.0% | $61.95 | $54.75 | +13.2% | US LARGECAP DIVD | 97717W307 |
| ADI | ANALOG DEVICES INC | 43 | $7,053 | 0.0% | $164.02 * | $151.85 | +2.5% | COM | 032654105 |
| F | FORD MTR CO DEL | 600 | $6,978 | 0.0% | $11.63 * | $6.27 | +46.2% | COM | 345370860 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $6,630 | 0.0% | $15.00 | $45.24 | -66.8% | CLASS A COM | 25400Q105 |
| DCI | DONALDSON INC | 112 | $6,593 | 0.0% | $58.87 * | $55.29 | +1.3% | COM | 257651109 |
| HGTY | HAGERTY INC | 769 | $6,467 | 0.0% | $8.41 | $11.84 | -29.0% | CL A COM | 405166109 |
| IR | INGERSOLL RAND INC | 123 | $6,427 | 0.0% | $52.25 | $28.11 | +85.3% | COM | 45687V106 |
| FCX | FREEPORT-MCMORAN INC | 167 | $6,346 | 0.0% | $38.00 * | $37.93 | -4.0% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,334 | 0.0% | $26.50 | $65.08 | -59.3% | COM | 23355L106 |
| EBAY | EBAY INC. | 151 | $6,262 | 0.0% | $41.47 * | $32.04 | +22.2% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,167 | 0.0% | $99.47 * | $66.69 | +28.5% | COM | 744320102 |
| OGN | ORGANON & CO | 219 | $6,117 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 39 | $6,027 | 0.0% | $154.54 * | $54.48 | +28.8% | COM | 816851109 |
| — | HIGHLAND INCOME FD | 583 | $6,000 | 0.0% | $10.29 | $10.17 | — | HIGHLAND INCOME | 43010E404 |
| BJK | VANECK ETF TRUST | 154 | $5,942 | 0.0% | $38.58 | $37.11 | +4.0% | GAMING ETF | 92189F882 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $5,933 | 0.0% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| — | ETF MANAGERS TR | 1,390 | $5,921 | 0.0% | $4.26 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| WDAY | WORKDAY INC | 35 | $5,857 | 0.0% | $167.34 | $202.71 | -17.5% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 113 | $5,844 | 0.0% | $51.72 | $63.68 | -18.8% | VG TL INTL STK F | 921909768 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $5,779 | 0.0% | $165.11 | $225.21 | -26.7% | PHYSICAL PALLADM | 003262102 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $5,752 | 0.0% | $40.51 * | $20.75 | -2.4% | US SML CAP ETF | 808524607 |
| RLY | SSGA ACTIVE ETF TR | 208 | $5,732 | 0.0% | $27.56 | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| KHC | KRAFT HEINZ CO | 139 | $5,659 | 0.0% | $40.71 * | $33.16 | +5.7% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 69 | $5,607 | 0.0% | $81.26 * | $59.95 | +23.2% | COM | 681919106 |
| CCJ | CAMECO CORP | 245 | $5,554 | 0.0% | $22.67 | $25.34 | -11.1% | COM | 13321L108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5,436 | 0.0% | $108.72 | $74.78 | +45.4% | HLTH CARE ALPH | 33734X143 |
| CINF | CINCINNATI FINL CORP | 53 | $5,427 | 0.0% | $102.40 * | $94.21 | +0.6% | COM | 172062101 |
| — | RPT REALTY | 523 | $5,251 | 0.0% | $10.04 | $13.38 | — | SH BEN INT | 74971D101 |
| STRV | EA SERIES TRUST | 215 | $5,216 | 0.0% | $24.26 | $23.86 | +1.7% | STRIVE 500 ETF | 02072L680 |
| CMP | COMPASS MINERALS INTL INC | 127 | $5,207 | 0.0% | $41.00 * | $43.49 | -8.2% | COM | 20451N101 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $5,150 | 0.0% | $27.54 | $56.94 | — | CL A SUB VTG | 11284V105 |
| ROST | ROSS STORES INC | 44 | $5,107 | 0.0% | $116.07 * | $95.54 | +17.6% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,048 | 0.0% | $336.53 | $453.56 | -25.8% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90 | $4,990 | 0.0% | $55.44 | $57.98 | -4.4% | FTSE EUROPE ETF | 922042874 |
| — | STERICYCLE INC | 100 | $4,989 | 0.0% | $49.89 | $36.00 | — | COM | 858912108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $4,925 | 0.0% | $16.36 | $40.37 | -59.5% | SPONSORED ADR | 358029106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $4,839 | 0.0% | $38.71 | $52.55 | -26.3% | NASDAQ CYB ETF | 33734X846 |
| DBX | DROPBOX INC | 215 | $4,812 | 0.0% | $22.38 | $20.36 | +9.9% | CL A | 26210C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97 | $4,791 | 0.0% | $49.39 | $50.52 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| EVRG | EVERGY INC | 73 | $4,594 | 0.0% | $62.93 * | $42.64 | +29.7% | COM | 30034W106 |
| RIG | TRANSOCEAN LTD | 1,000 | $4,560 | 0.0% | $4.56 | $3.39 | +34.3% | REG SHS | H8817H100 |
| FHN | FIRST HORIZON CORPORATION | 180 | $4,410 | 0.0% | $24.50 * | $11.83 | +85.0% | COM | 320517105 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4,346 | 0.0% | $62.99 * | $61.57 | -2.7% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 33 | $4,221 | 0.0% | $127.91 * | $118.44 | -0.8% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 100 | $4,194 | 0.0% | $41.94 * | $30.09 | +23.0% | COM | 337932107 |
| NEAR | ISHARES U S ETF TR | 84 | $4,153 | 0.0% | $49.44 | $50.10 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| CM | CANADIAN IMPERIAL BK COMM TO | 102 | $4,126 | 0.0% | $40.45 * | $39.12 | -9.3% | COM | 136069101 |
| ULST | SSGA ACTIVE ETF TR | 102 | $4,078 | 0.0% | $39.98 | $40.46 | -1.2% | ULT SHT TRM BD | 78467V707 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $4,048 | 0.0% | $10.12 | $20.13 | -49.7% | SPONSORED ADR | 92857W308 |
| VUSB | VANGUARD BD INDEX FDS | 81 | $3,976 | 0.0% | $49.09 | $50.08 | -2.2% | VANGUARD ULTRA | 92203C303 |
| INGR | INGREDION INC | 40 | $3,917 | 0.0% | $97.92 | $100.08 | -2.1% | COM | 457187102 |
| AVGO | BROADCOM INC | 7 | $3,914 | 0.0% | $559.14 * | $47.64 | +12.2% | COM | 11135F101 |
| BP | BP PLC | 112 | $3,912 | 0.0% | $34.93 | $32.36 | +7.9% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 212 | $3,833 | 0.0% | $18.08 * | $17.64 | -13.1% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 84 | $3,793 | 0.0% | $45.15 * | $16.53 | -8.9% | US LRG CAP ETF | 808524201 |
| FLDR | FIDELITY MERRIMACK STR TR | 76 | $3,781 | 0.0% | $49.75 | $50.88 | -2.7% | LOW DURTIN ETF | 316188408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63 | $3,764 | 0.0% | $59.75 | $59.97 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| SMR | NUSCALE PWR CORP | 364 | $3,735 | 0.0% | $10.26 | $11.07 | -7.3% | CL A COM | 67079K100 |
| XMPT | VANECK ETF TRUST | 172 | $3,683 | 0.0% | $21.41 | $28.46 | -24.5% | CEF MUNI INCOME | 92189F460 |
| NRG | NRG ENERGY INC | 114 | $3,627 | 0.0% | $31.82 * | $31.54 | -6.7% | COM NEW | 629377508 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $3,515 | 0.0% | $45.65 * | $24.20 | -5.7% | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $3,505 | 0.0% | $45.52 | $52.85 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 32 | $3,406 | 0.0% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 40 | $3,401 | 0.0% | $85.03 * | $73.83 | +4.0% | COM NEW | 617446448 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $3,339 | 0.0% | $16.45 | $21.44 | -23.3% | COM | 76118Y104 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,283 | 0.0% | $21.60 | $26.46 | -18.4% | WORLD EX US CORE | 25434V880 |
| — | UNILEVER PLC | 65 | $3,273 | 0.0% | $50.35 | $61.86 | — | SPON ADR NEW | 904767704 |
| EMN | EASTMAN CHEM CO | 40 | $3,258 | 0.0% | $81.45 * | $61.35 | +18.0% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3,219 | 0.0% | $134.13 * | $135.98 | -6.2% | COM | 11133T103 |
| MDU | MDU RES GROUP INC | 104 | $3,155 | 0.0% | $30.34 * | $9.99 | +6.1% | COM | 552690109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 130 | $3,079 | 0.0% | $23.68 | $27.42 | -13.4% | IQ MACKAY INSRED | 45409F843 |
| XYZ | BLOCK INC | 47 | $2,953 | 0.0% | $62.83 | $113.96 | -44.9% | CL A | 852234103 |
| IWN | ISHARES TR | 21 | $2,919 | 0.0% | $139.00 | $120.34 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 158 | $2,918 | 0.0% | $18.47 * | $13.96 | -0.3% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 25 | $2,910 | 0.0% | $116.40 * | $54.98 | +98.3% | COM | 56585A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46 | $2,690 | 0.0% | $58.48 | $61.23 | -4.5% | INTER TERM TREAS | 92206C706 |
| FTV | FORTIVE CORP | 41 | $2,634 | 0.0% | $64.24 * | $52.59 | -9.1% | COM | 34959J108 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,565 | 0.0% | $513.00 * | $253.23 | +93.6% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,544 | 0.0% | $21.56 * | $11.76 | +60.0% | COM | 7591EP100 |
| — | FISKER INC | 350 | $2,544 | 0.0% | $7.27 | $13.88 | — | CL A COM STK | 33813J106 |
| MU | MICRON TECHNOLOGY INC | 50 | $2,503 | 0.0% | $50.06 | $76.29 | -35.4% | COM | 595112103 |
| ADNT | ADIENT PLC | 72 | $2,498 | 0.0% | $34.69 | $22.79 | +52.2% | ORD SHS | G0084W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388 | $2,491 | 0.0% | $6.42 | $22.08 | -70.9% | CL A | 69608A108 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $2,475 | 0.0% | $0.55 | $2.03 | -72.9% | COM | 89621C105 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $2466.00 | $1954.32 | +26.2% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $2,460 | 0.0% | $27.95 | $22.73 | — | COM | 681936100 |
| FTNT | FORTINET INC | 50 | $2,444 | 0.0% | $48.88 | $52.68 | -7.2% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 17 | $2,440 | 0.0% | $143.53 | $238.10 | -39.7% | CL A | 833445109 |
| DBEF | DBX ETF TR | 75 | $2,417 | 0.0% | $32.23 | $38.83 | -17.0% | XTRACK MSCI EAFE | 233051200 |
| SGOL | ABRDN GOLD ETF TRUST | 138 | $2,411 | 0.0% | $17.47 | $14.28 | +22.4% | PHYSCL GOLD SHS | 00326A104 |
| AVY | AVERY DENNISON CORP | 13 | $2,353 | 0.0% | $181.00 * | $113.51 | +51.0% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,347 | 0.0% | $156.47 * | $92.43 | +59.3% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,318 | 0.0% | $257.56 * | $285.99 | -14.5% | COM | 773903109 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $2,291 | 0.0% | $5.83 | $12.70 | -54.1% | CLASS A COM | 45569U101 |
| EOG | EOG RES INC | 17 | $2,202 | 0.0% | $129.53 * | $93.49 | +24.0% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,199 | 0.0% | $75.83 * | $52.36 | +36.6% | COM | 416515104 |
| — | HESS CORP | 15 | $2,127 | 0.0% | $141.80 | $118.90 | — | COM | 42809H107 |
| FOX | FOX CORP | 72 | $2,048 | 0.0% | $28.44 * | $30.82 | -11.6% | CL B COM | 35137L204 |
| ALL | ALLSTATE CORP | 15 | $2,034 | 0.0% | $135.60 * | $94.20 | +34.2% | COM | 020002101 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $2,002 | 0.0% | $36.40 * | $45.04 | -29.0% | COM | 894164102 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $1,989 | 0.0% | $12.43 | $18.18 | — | COM | 78573L106 |
| EG | EVEREST RE GROUP LTD | 6 | $1,988 | 0.0% | $331.33 * | $232.09 | +35.8% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 58 | $1,932 | 0.0% | $33.31 * | $17.21 | +72.2% | COM | 460690100 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $1,864 | 0.0% | $3.39 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| MCY | MERCURY GENL CORP NEW | 53 | $1,813 | 0.0% | $34.21 | $54.36 | -37.1% | COM | 589400100 |
| MDRX | VERADIGM INC | 100 | $1,768 | 0.0% | $17.68 | $8.17 | +115.9% | COM | 01988P108 |
| GPC | GENUINE PARTS CO | 10 | $1,735 | 0.0% | $173.50 * | $105.45 | +51.0% | COM | 372460105 |
| — | VANECK ETF TRUST | 300 | $1,695 | 0.0% | $5.65 | $26.67 | — | VANECK RUSSIA ET | 92189F403 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $1,688 | 0.0% | $211.00 * | $45.84 | -23.3% | 500 GRTH IDX F | 921932505 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $1,684 | 0.0% | $52.63 * | $87.41 | -45.0% | ORD SHS | G7997R103 |
| VLUE | ISHARES TR | 18 | $1,641 | 0.0% | $91.17 | $92.73 | -1.7% | MSCI USA VALUE | 46432F388 |
| DJP | BARCLAYS BANK PLC | 48 | $1,618 | 0.0% | $33.71 | $23.20 | +45.3% | DJUBS CMDT ETN36 | 06738C778 |
| WAB | WABTEC | 15 | $1,497 | 0.0% | $99.80 | $71.02 | +38.2% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 46 | $1,470 | 0.0% | $31.96 | $21.74 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1,468 | 0.0% | $104.86 * | $125.89 | -23.3% | COM | 459506101 |
| DTE | DTE ENERGY CO | 12 | $1,410 | 0.0% | $117.50 * | $87.47 | +21.1% | COM | 233331107 |
| TSN | TYSON FOODS INC | 22 | $1,370 | 0.0% | $62.27 * | $66.59 | -15.8% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 54 | $1,327 | 0.0% | $24.57 * | $19.24 | +14.1% | COM | 127097103 |
| — | UNITED STATES STL CORP NEW | 50 | $1,252 | 0.0% | $25.04 | $20.00 | — | COM | 912909108 |
| EMBC | EMBECTA CORP | 49 | $1,239 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| — | ISORAY INC | 5,000 | $1,236 | 0.0% | $0.25 | $0.40 | — | COM | 46489V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,224 | 0.0% | $12.24 | $16.76 | -27.0% | SHS | G66721104 |
| VTRS | VIATRIS INC | 98 | $1,091 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| — | VISTA OUTDOOR INC | 44 | $1,072 | 0.0% | $24.36 | — | — | COM | 928377100 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1,027 | 0.0% | $10.27 | $19.72 | -47.9% | COM | 35909R108 |
| JETS | ETF SER SOLUTIONS | 60 | $1,025 | 0.0% | $17.08 | $23.06 | -25.9% | US GLB JETS | 26922A842 |
| DRIV | GLOBAL X FDS | 50 | $994 | 0.0% | $19.88 | $29.80 | -33.3% | AUTONMOUS EV ETF | 37954Y624 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $974 | 0.0% | $51.26 | $39.09 | +31.2% | COM | 10922N103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $957 | 0.0% | $191.40 * | $89.70 | +86.2% | COM | 92828Q109 |
| TDOC | TELADOC HEALTH INC | 40 | $946 | 0.0% | $23.65 | $65.81 | -64.1% | COM | 87918A105 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $941 | 0.0% | $40.91 | $46.47 | -12.0% | BLACKSTONE SENR | 78467V608 |
| ONL | ORION OFFICE REIT INC | 108 | $922 | 0.0% | $8.54 | $18.52 | — | COM | 68629Y103 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $919 | 0.0% | $65.64 * | $18.93 | +15.5% | US MID-CAP ETF | 808524508 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16 | $917 | 0.0% | $57.31 | $64.54 | -11.2% | BETABUILDERS CDA | 46641Q225 |
| GTX | GARRETT MOTION INC | 120 | $914 | 0.0% | $7.62 | $6.62 | +15.1% | COM | 366505105 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $842 | 0.0% | $105.25 * | $81.14 | +25.0% | COM | 525327102 |
| — | WORKHORSE GROUP INC | 550 | $836 | 0.0% | $1.52 | $14.55 | — | COM NEW | 98138J206 |
| NIO | NIO INC | 83 | $809 | 0.0% | $9.75 | $33.08 | -70.5% | SPON ADS | 62914V106 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $786 | 0.0% | $6.55 | $6.55 | — | COM | 92835W107 |
| CSIQ | CANADIAN SOLAR INC | 25 | $772 | 0.0% | $30.88 | $41.00 | -24.6% | COM | 136635109 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $738 | 0.0% | $49.20 * | $28.14 | -12.5% | INT-TRM U.S TRES | 808524854 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $712 | 0.0% | $11.48 | $53.57 | -78.6% | COM | 87357P100 |
| RIO | RIO TINTO PLC | 10 | $712 | 0.0% | $71.20 | $66.17 | +7.6% | SPONSORED ADR | 767204100 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $697 | 0.0% | $58.08 * | $60.81 | -7.3% | COM | 05605H100 |
| — | PARAMOUNT GLOBAL | 40 | $675 | 0.0% | $16.88 | $50.00 | — | CLASS B COM | 92556H206 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $649 | 0.0% | $108.17 | $102.02 | +6.1% | HIGH DIV YLD | 921946406 |
| BYND | BEYOND MEAT INC | 50 | $616 | 0.0% | $12.32 | $147.25 | -91.6% | COM | 08862E109 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $496 | 0.0% | $24.80 | $28.46 | -12.9% | SCHWB FDT EMK LG | 808524730 |
| UBER | UBER TECHNOLOGIES INC | 20 | $495 | 0.0% | $24.75 | $28.58 | -13.5% | COM | 90353T100 |
| BTU | PEABODY ENERGY CORP | 18 | $476 | 0.0% | $26.44 * | $29.49 | -13.8% | COM | 704551100 |
| DDD | 3-D SYS CORP DEL | 64 | $474 | 0.0% | $7.41 | $33.05 | -77.6% | COM NEW | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $454 | 0.0% | $5.22 | $12.26 | -57.4% | COM | 550241103 |
| SSYS | STRATASYS LTD | 33 | $391 | 0.0% | $11.85 | $28.64 | -58.6% | SHS | M85548101 |
| UA | UNDER ARMOUR INC | 40 | $357 | 0.0% | $8.93 | $18.93 | -52.9% | CL C | 904311206 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $342 | 0.0% | $1.63 * | $2.71 | -43.9% | COM NEW | 682310875 |
| DTM | DT MIDSTREAM INC | 6 | $332 | 0.0% | $55.33 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| VNT | VONTIER CORPORATION | 16 | $309 | 0.0% | $19.31 | $31.19 | -38.0% | COM | 928881101 |
| LYFT | LYFT INC | 23 | $253 | 0.0% | $11.00 | $56.27 | -80.4% | CL A COM | 55087P104 |
| — | TELLURIAN INC NEW | 143 | $241 | 0.0% | $1.69 | — | — | COM | 87968A104 |
| XPEV | XPENG INC | 23 | $229 | 0.0% | $9.96 | $39.70 | -75.0% | ADS | 98422D105 |
| KD | KYNDRYL HLDGS INC | 17 | $189 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| NOK | NOKIA CORP | 40 | $186 | 0.0% | $4.65 | $5.00 | -7.1% | SPONSORED ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $173 | 0.0% | $5.24 | $6.27 | -17.0% | COM | 184499101 |
| — | ZIMVIE INC | 18 | $168 | 0.0% | $9.33 | $45.45 | — | COM | 98888T107 |
| SNSR | GLOBAL X FDS | 5 | $145 | 0.0% | $29.00 | $36.95 | -21.8% | INTERNET OF THNG | 37954Y780 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $124 | 0.0% | $41.33 | $41.33 | — | W EXP 08/03/202 | 674599162 |
| AMTX | AEMETIS INC | 25 | $99 | 0.0% | $3.96 | $15.76 | -74.9% | COM NEW | 00770K202 |
| — | AURORA CANNABIS INC | 67 | $61 | 0.0% | $0.91 | — | — | COM | 05156X884 |
| VAL/WS | VALARIS LIMITED | 4 | $48 | 0.0% | $12.00 | — | — | W EXP 04/29/202 | G9460G119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 833 | $37 | 0.0% | $0.04 | — | — | W EXP 03/31/202 | G63290103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $24 | 0.0% | $3.43 | — | — | COM | 92766K106 |
| MBAI | CHECK CAP LTD | 5 | $11 | 0.0% | $2.20 * | $4.20 | 0.0% | SHS | M2361E179 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 03/31/2028 | G63290129 |
| — | ACORDA THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 00484M601 |