CIK: 0001569118 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $719,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 744,248 | $48,309 | 6.7% | $41.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 177,983 | $43,052 | 6.0% | $175.73 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233,659 | $35,481 | 4.9% | $101.19 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 402,494 | $30,404 | 4.2% | $57.99 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 880,477 | $25,595 | 3.6% | $31.50 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 269,461 | $20,285 | 2.8% | $75.05 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 238,816 | $19,698 | 2.7% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 661,835 | $19,650 | 2.7% | $28.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,498 | $16,725 | 2.3% | $37.66 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 248,434 | $16,079 | 2.2% | $53.93 | — | S&P 400 MDCP VAL | 78464A839 |
| AFL | AFLAC INC | 221,697 | $15,949 | 2.2% | $37.58 | +66.3% | COM | 001055102 |
| DON | WISDOMTREE TR | 380,919 | $15,671 | 2.2% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 282,850 | $14,270 | 2.0% | $62.07 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,303 | $14,045 | 2.0% | $38.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 274,961 | $13,932 | 1.9% | $44.77 | — | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 377,866 | $13,675 | 1.9% | $38.04 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 130,678 | $12,367 | 1.7% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 200,750 | $11,447 | 1.6% | $46.53 | — | GLB NAT RESRCE | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 344,091 | $11,341 | 1.6% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 162,669 | $11,327 | 1.6% | $73.15 | — | INTL DVD ETF | 921946810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,964 | $10,545 | 1.5% | $125.80 | — | FTSE RAFI 1000 | 46137V613 |
| IVLU | ISHARES TR | 454,336 | $10,527 | 1.5% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| MDYG | SPDR SER TR | 158,198 | $10,337 | 1.4% | $51.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 194,627 | $9,632 | 1.3% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 254,103 | $8,789 | 1.2% | $33.71 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 220,333 | $8,569 | 1.2% | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| INFL | LISTED FD TR | 247,764 | $7,800 | 1.1% | $30.47 | — | HORIZON KINETICS | 53656F623 |
| APG | API GROUP CORP | 390,942 | $7,354 | 1.0% | $10.59 | +9.1% | COM STK | 00187Y100 |
| VO | VANGUARD INDEX FDS | 35,626 | $7,261 | 1.0% | $138.18 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 27,323 | $6,553 | 0.9% | $76.76 | +204.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 35,699 | $6,219 | 0.9% | $114.85 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 72,453 | $6,173 | 0.9% | $33.03 | +186.1% | COM | 125269100 |
| DEM | WISDOMTREE TR | 170,461 | $6,075 | 0.8% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| IJK | ISHARES TR | 84,271 | $5,756 | 0.8% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,558 | $5,542 | 0.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,099 | $5,329 | 0.7% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| DFEM | DIMENSIONAL ETF TRUST | 235,636 | $5,292 | 0.7% | $20.55 | — | EMERGING MKTS CO | 25434V732 |
| DES | WISDOMTREE TR | 171,646 | $4,882 | 0.7% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 34,603 | $4,680 | 0.7% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 35,127 | $4,564 | 0.6% | $94.67 | +48.6% | COM | 037833100 |
| IJJ | ISHARES TR | 45,151 | $4,551 | 0.6% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 10,885 | $4,182 | 0.6% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 112,994 | $4,177 | 0.6% | $28.43 | — | PORTFOLIO S&P600 | 78468R853 |
| IDV | ISHARES TR | 152,795 | $4,150 | 0.6% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 88,144 | $3,746 | 0.5% | $30.90 | — | PORTFOLIO S&P400 | 78464A847 |
| GGG | GRACO INC | 55,041 | $3,702 | 0.5% | $39.32 | +62.7% | COM | 384109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,594 | $3,669 | 0.5% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,383 | $3,328 | 0.5% | $45.79 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 34,368 | $2,879 | 0.4% | $82.40 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 38,742 | $2,875 | 0.4% | $71.38 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGD | ISHARES TR | 42,370 | $2,785 | 0.4% | $72.43 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 4,980 | $2,640 | 0.4% | $254.61 | +96.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,739 | $2,612 | 0.4% | $75.13 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 11,847 | $2,525 | 0.4% | $177.42 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 33,190 | $2,398 | 0.3% | $69.59 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 12,090 | $2,311 | 0.3% | $126.71 | — | TOTAL STK MKT | 922908769 |
| MOTI | VANECK ETF TRUST | 79,071 | $2,288 | 0.3% | $30.79 | — | MRNGSTR INT MOAT | 92189F593 |
| SCHH | SCHWAB STRATEGIC TR | 117,716 | $2,271 | 0.3% | $19.43 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 28,695 | $2,230 | 0.3% | $76.99 | -4.6% | SHS | G5960L103 |
| IEMG | ISHARES INC | 46,894 | $2,190 | 0.3% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 82,090 | $2,170 | 0.3% | $29.38 | -9.3% | COM | 458140100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,383 | $2,159 | 0.3% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 11,472 | $2,026 | 0.3% | $105.61 | +48.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 18,832 | $1,834 | 0.3% | $30.27 | +208.2% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 9,860 | $1,810 | 0.3% | $131.93 | — | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 21,137 | $1,695 | 0.2% | $52.95 | +19.4% | COM | 086516101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 35,431 | $1,667 | 0.2% | $33.26 | — | DYNMC LRG VALU | 46137V738 |
| EAGG | ISHARES TR | 34,788 | $1,626 | 0.2% | $51.62 | — | ESG AWR US AGRGT | 46435U549 |
| ABT | ABBOTT LABS | 14,694 | $1,613 | 0.2% | $45.50 | +114.6% | COM | 002824100 |
| NANR | SPDR INDEX SHS FDS | 29,660 | $1,608 | 0.2% | $30.26 | — | S&P NORTH AMER | 78463X152 |
| ABBV | ABBVIE INC | 9,723 | $1,571 | 0.2% | $65.29 | +110.2% | COM | 00287Y109 |
| ESGE | ISHARES INC | 51,495 | $1,548 | 0.2% | $39.12 | — | ESG AWR MSCI EM | 46434G863 |
| SPYM | SPDR SER TR | 33,525 | $1,508 | 0.2% | $31.68 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 5,713 | $1,506 | 0.2% | $128.01 | +91.6% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 4,691 | $1,498 | 0.2% | $170.25 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 10,852 | $1,455 | 0.2% | $84.86 | +38.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,736 | $1,454 | 0.2% | $109.79 | -14.9% | COM | 254687106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 60,834 | $1,411 | 0.2% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| MUB | ISHARES TR | 12,530 | $1,322 | 0.2% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| XJH | ISHARES TR | 39,830 | $1,307 | 0.2% | $34.94 | — | ESG SCRD S&P MID | 46436E551 |
| SCHW | SCHWAB CHARLES CORP | 15,504 | $1,291 | 0.2% | $40.18 | +84.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 15,013 | $1,261 | 0.2% | $123.64 | -20.1% | COM | 023135106 |
| SUSB | ISHARES TR | 49,969 | $1,188 | 0.2% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 10,740 | $1,181 | 0.2% | $51.81 | +110.1% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 15,753 | $1,174 | 0.2% | $75.88 | — | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 10,665 | $1,153 | 0.2% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 12,470 | $1,106 | 0.2% | $107.69 | -12.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,500 | $1,103 | 0.2% | $107.28 | -12.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 12,999 | $1,090 | 0.2% | $35.54 | +105.2% | COM | 370334104 |
| KO | COCA COLA CO | 16,786 | $1,068 | 0.1% | $37.70 | +45.7% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 5,744 | $1,032 | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,458 | $1,023 | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| ITM | VANECK ETF TRUST | 22,071 | $1,007 | 0.1% | $49.16 | — | INTRMDT MUNI ETF | 92189H201 |
| DE | DEERE & CO | 2,347 | $1,006 | 0.1% | $121.77 | +219.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 6,574 | $996 | 0.1% | $73.24 | +77.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 20,838 | $993 | 0.1% | $33.15 | +25.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,551 | $975 | 0.1% | $285.05 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 19,739 | $971 | 0.1% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 7,804 | $936 | 0.1% | $117.32 | -22.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,376 | $924 | 0.1% | $54.87 | +75.5% | COM | 30231G102 |
| BIL | SPDR SER TR | 10,006 | $915 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 10,061 | $913 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 10,452 | $860 | 0.1% | $92.17 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 14,286 | $836 | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| RAFE | PIMCO EQUITY SER | 29,197 | $815 | 0.1% | $26.46 | — | RAFI ESG US | 72201T342 |
| IEFA | ISHARES TR | 12,838 | $791 | 0.1% | $60.36 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 11,966 | $788 | 0.1% | $69.64 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 4,279 | $773 | 0.1% | $92.48 | +74.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,447 | $772 | 0.1% | $46.57 | +57.2% | COM | 68389X105 |
| V | VISA INC | 3,703 | $769 | 0.1% | $136.22 | +44.6% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 8,390 | $766 | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 6,852 | $760 | 0.1% | $59.06 | +57.1% | COM | 58933Y105 |
| AOA | ISHARES TR | 11,995 | $717 | 0.1% | $63.20 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 3,979 | $714 | 0.1% | $85.05 | +80.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 20,887 | $692 | 0.1% | $19.63 | +61.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,177 | $688 | 0.1% | $161.02 | +74.6% | COM | 437076102 |
| PFE | PFIZER INC | 13,063 | $669 | 0.1% | $29.18 | +37.7% | COM | 717081103 |
| MINT | PIMCO ETF TR | 6,649 | $656 | 0.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| ICLN | ISHARES TR | 32,150 | $638 | 0.1% | $20.30 | — | GL CLEAN ENE ETF | 464288224 |
| PSO | PEARSON PLC | 55,563 | $626 | 0.1% | $10.93 | — | SPONSORED ADR | 705015105 |
| WFC | WELLS FARGO CO NEW | 15,060 | $622 | 0.1% | $37.88 | +7.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,391 | $596 | 0.1% | $55.84 | +53.9% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 3,176 | $595 | 0.1% | $106.77 | +58.6% | COM | 89417E109 |
| — | BLACKROCK INC | 804 | $570 | 0.1% | $413.55 | — | COM | 09247X101 |
| CELC | CELCUITY INC | 38,091 | $534 | 0.1% | $22.80 | -55.1% | COM | 15102K100 |
| SHY | ISHARES TR | 6,514 | $529 | 0.1% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR | 23,035 | $514 | 0.1% | $25.66 | — | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 3,345 | $499 | 0.1% | $71.53 | +97.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $477 | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 15,832 | $454 | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $437 | 0.1% | $45.40 | +43.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,989 | $426 | 0.1% | $119.02 | +50.2% | COM | 438516106 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,410 | $426 | 0.1% | $17.32 | — | COM | 258622109 |
| EFA | ISHARES TR | 6,421 | $421 | 0.1% | $63.18 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 8,870 | $417 | 0.1% | $46.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| CI | CIGNA CORP NEW | 1,257 | $416 | 0.1% | $217.80 | +37.2% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 2,967 | $416 | 0.1% | $114.00 | — | VALUE ETF | 922908744 |
| — | ALLETE INC | 6,441 | $416 | 0.1% | $79.34 | — | COM NEW | 018522300 |
| ESML | ISHARES TR | 12,631 | $415 | 0.1% | $32.97 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 8,816 | $412 | 0.1% | $47.34 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 5,988 | $404 | 0.1% | $88.76 | — | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS | 6,566 | $400 | 0.1% | $61.56 | — | EM MK GOV BD ETF | 921946885 |
| GILD | GILEAD SCIENCES INC | 4,532 | $389 | 0.1% | $55.91 | +26.6% | COM | 375558103 |
| XJR | ISHARES TR | 11,571 | $384 | 0.1% | $34.95 | — | ESG SCRND S&P SM | 46436E544 |
| NVO | NOVO-NORDISK A S | 2,809 | $380 | 0.1% | $52.56 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,234 | $378 | 0.1% | $83.67 | +13.9% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 9,353 | $366 | 0.1% | $21.31 | +49.5% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 1,345 | $358 | 0.0% | $285.38 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 7,854 | $357 | 0.0% | $39.46 | -0.5% | COM | 064058100 |
| — | KELLOGG CO | 4,966 | $354 | 0.0% | $48.79 | +24.8% | COM | 487836108 |
| CSX | CSX CORP | 11,350 | $352 | 0.0% | $25.55 | +12.4% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $350 | 0.0% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 7,387 | $350 | 0.0% | $12.71 | +78.1% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 3,550 | $341 | 0.0% | $54.54 | +55.0% | COM | 291011104 |
| WMT | WALMART INC | 2,353 | $334 | 0.0% | $30.23 | +51.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $321 | 0.0% | $156.16 | +69.1% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $318 | 0.0% | $36.85 | +17.5% | COM | 101137107 |
| BIIB | BIOGEN INC | 1,086 | $301 | 0.0% | $292.08 | -3.3% | COM | 09062X103 |
| — | HEARTLAND FINL USA INC | 6,351 | $296 | 0.0% | $43.93 | — | COM | 42234Q102 |
| USB | US BANCORP DEL | 6,721 | $293 | 0.0% | $38.20 | -3.9% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,910 | $290 | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,986 | $289 | 0.0% | $143.71 | -1.3% | COM | 278865100 |
| SPIP | SPDR SER TR | 10,983 | $283 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 781 | $274 | 0.0% | $351.06 | — | S&P 500 ETF SHS | 922908363 |
| DOL | WISDOMTREE TR | 5,954 | $262 | 0.0% | $38.82 | — | INTL LRGCAP DV | 97717W794 |
| SLV | ISHARES SILVER TR | 11,785 | $260 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 1,210 | $259 | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $258 | 0.0% | $101.21 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 2,141 | $258 | 0.0% | $190.25 | -38.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,896 | $258 | 0.0% | $97.66 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,580 | $256 | 0.0% | $61.06 | +43.4% | COM | 855244109 |
| SPTM | SPDR SER TR | 5,412 | $256 | 0.0% | $31.37 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 721 | $251 | 0.0% | $316.31 | +2.2% | CL A | 57636Q104 |
| SMOG | VANECK ETF TRUST | 2,201 | $244 | 0.0% | $54.51 | — | LOW CARBN ENERGY | 92189F502 |
| BA | BOEING CO | 1,269 | $242 | 0.0% | $323.63 | -49.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,635 | $242 | 0.0% | $104.93 | +35.7% | COM | 025816109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,907 | $240 | 0.0% | $65.33 | — | DWA STAPLES | 46137V886 |
| TSLA | TESLA INC | 1,920 | $237 | 0.0% | $237.84 | -20.4% | COM | 88160R101 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $228 | 0.0% | $6.07 | — | COM | 880198106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $220 | 0.0% | $135.75 | +61.5% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 1,391 | $208 | 0.0% | $91.50 | +61.9% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 1,407 | $206 | 0.0% | $18.07 | -18.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,536 | $204 | 0.0% | $154.43 | -6.6% | COM | 79466L302 |
| DSI | ISHARES TR | 2,816 | $202 | 0.0% | $83.55 | — | MSCI KLD400 SOC | 464288570 |
| SNY | SANOFI | 4,159 | $201 | 0.0% | $44.10 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 869 | $201 | 0.0% | $93.18 | +127.6% | COM | 427866108 |
| LLY | LILLY ELI & CO | 540 | $198 | 0.0% | $115.60 | +199.1% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $197 | 0.0% | $37.61 | +122.4% | COM | 039483102 |
| UNP | UNION PAC CORP | 897 | $186 | 0.0% | $153.45 | +23.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,121 | $185 | 0.0% | $118.31 | +28.4% | COM | 882508104 |
| AMGN | AMGEN INC | 705 | $185 | 0.0% | $146.67 | +65.5% | COM | 031162100 |
| IWM | ISHARES TR | 1,055 | $184 | 0.0% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,080 | $183 | 0.0% | $125.33 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 395 | $180 | 0.0% | $318.24 | +47.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $180 | 0.0% | $36.85 | -16.5% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 2,536 | $178 | 0.0% | $47.74 | +24.8% | COM | 98389B100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,998 | $173 | 0.0% | $50.76 | — | DWA INDLS MUMT | 46137V845 |
| FTAI | FTAI AVIATION LTD | 9,499 | $163 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 2,086 | $155 | 0.0% | $47.71 | +64.8% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 1,545 | $145 | 0.0% | $57.97 | +42.7% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 2,131 | $144 | 0.0% | $41.58 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,423 | $144 | 0.0% | $62.49 | +40.3% | COM | 75513E101 |
| AGG | ISHARES TR | 1,475 | $143 | 0.0% | $99.70 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 3,000 | $142 | 0.0% | $55.14 | -26.0% | COM | 651639106 |
| PSX | PHILLIPS 66 | 1,355 | $141 | 0.0% | $71.61 | +27.6% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,750 | $137 | 0.0% | $11.88 | +5.2% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 1,165 | $137 | 0.0% | $55.56 | +96.9% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,277 | $137 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| AOR | ISHARES TR | 2,859 | $135 | 0.0% | $47.22 | — | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP NEW | 3,760 | $131 | 0.0% | $37.84 | -20.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236 | $130 | 0.0% | $411.51 | +27.6% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $129 | 0.0% | $47.92 | +59.8% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $129 | 0.0% | $46.30 | +245.3% | COM | 127387108 |
| — | ANSYS INC | 508 | $123 | 0.0% | $222.44 | — | COM | 03662Q105 |
| TWO | TWO HBRS INVT CORP | 7,614 | $120 | 0.0% | $15.77 | — | COM | 90187B804 |
| RELY | REMITLY GLOBAL INC | 10,384 | $119 | 0.0% | $9.90 | +4.7% | COM | 75960P104 |
| SPSC | SPS COMM INC | 920 | $118 | 0.0% | $47.17 | +173.2% | COM | 78463M107 |
| EXC | EXELON CORP | 2,646 | $114 | 0.0% | $23.75 | +48.1% | COM | 30161N101 |
| IYLD | ISHARES TR | 6,003 | $114 | 0.0% | $24.21 | — | MRNGSTR INC ETF | 46432F875 |
| PNC | PNC FINL SVCS GROUP INC | 721 | $114 | 0.0% | $111.63 | +24.7% | COM | 693475105 |
| — | PIONEER NAT RES CO | 494 | $113 | 0.0% | $180.99 | — | COM | 723787107 |
| FISV | FISERV INC | 1,114 | $113 | 0.0% | $85.55 | +16.4% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $112 | 0.0% | $135.20 | +69.4% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,253 | $110 | 0.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 1,974 | $106 | 0.0% | $38.47 | +19.8% | COM STK | 806857108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,126 | $105 | 0.0% | $20.18 | — | SR LN ETF | 46138G508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $103 | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| DAL | DELTA AIR LINES INC DEL | 3,096 | $102 | 0.0% | $43.39 | -25.7% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 865 | $99 | 0.0% | $107.33 | — | MSCI USA QLT FCT | 46432F339 |
| EIX | EDISON INTL | 1,533 | $98 | 0.0% | $45.65 | +16.5% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 588 | $97 | 0.0% | $80.67 | +90.2% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 544 | $95 | 0.0% | $116.37 | +27.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,104 | $92 | 0.0% | $62.82 | +17.5% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 1,000 | $91 | 0.0% | $40.15 | +101.7% | COM | 063671101 |
| MCO | MOODYS CORP | 325 | $91 | 0.0% | $219.54 | +21.3% | COM | 615369105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,906 | $90 | 0.0% | $62.90 | — | NAS CLNEDG GREEN | 33733E500 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $89 | 0.0% | $10.89 | +68.3% | COM ACCD INV | 108621103 |
| A | AGILENT TECHNOLOGIES INC | 582 | $87 | 0.0% | $63.63 | +119.5% | COM | 00846U101 |
| SAP | SAP SE | 835 | $86 | 0.0% | $118.97 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $86 | 0.0% | $173.32 | +85.5% | COM | 38141G104 |
| OTTR | OTTER TAIL CORP | 1,404 | $82 | 0.0% | $40.97 | +34.9% | COM | 689648103 |
| T | AT&T INC | 4,470 | $82 | 0.0% | $15.27 | -1.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 1,141 | $82 | 0.0% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 1,290 | $82 | 0.0% | $43.98 | +18.8% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $82 | 0.0% | $102.48 | +20.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 363 | $80 | 0.0% | $139.99 | +42.8% | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 1,000 | $80 | 0.0% | $65.96 | +14.8% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 164 | $80 | 0.0% | $306.60 | +39.1% | COM | 539830109 |
| STT | STATE STR CORP | 1,006 | $78 | 0.0% | $56.92 | +16.1% | COM | 857477103 |
| SYY | SYSCO CORP | 1,016 | $78 | 0.0% | $56.01 | +32.0% | COM | 871829107 |
| SJM | SMUCKER J M CO | 486 | $77 | 0.0% | $116.13 | +14.9% | COM NEW | 832696405 |
| HPQ | HP INC | 2,861 | $77 | 0.0% | $17.95 | +36.8% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 319 | $76 | 0.0% | $119.94 | +72.2% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 573 | $76 | 0.0% | $144.26 | — | EXTEND MKT ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $76 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| EEM | ISHARES TR | 1,966 | $75 | 0.0% | $46.68 | — | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP | 1,200 | $70 | 0.0% | $45.69 | +20.7% | COM | 540424108 |
| BEEM | BEAM GLOBAL | 4,000 | $70 | 0.0% | $14.59 | +2.6% | COM | 07373B109 |
| — | INFINERA CORP | 10,000 | $67 | 0.0% | $6.20 | — | COM | 45667G103 |
| BDX | BECTON DICKINSON & CO | 246 | $63 | 0.0% | $206.46 | +8.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 251 | $62 | 0.0% | $152.46 | +50.1% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 221 | $62 | 0.0% | $267.02 | -3.9% | COM | 74460D109 |
| USMV | ISHARES TR | 850 | $61 | 0.0% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| — | BARRICK GOLD CORP | 3,553 | $61 | 0.0% | $21.36 | — | COM | 067901108 |
| VDC | VANGUARD WORLD FDS | 307 | $59 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 367 | $58 | 0.0% | $149.36 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 1,800 | $57 | 0.0% | $32.02 | -7.2% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $56 | 0.0% | $85.83 | +57.1% | COM | 030420103 |
| DHI | D R HORTON INC | 622 | $55 | 0.0% | $69.96 | +11.1% | COM | 23331A109 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $55 | 0.0% | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $55 | 0.0% | $255.66 | +93.7% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 649 | $54 | 0.0% | $58.31 | -17.0% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 270 | $54 | 0.0% | $171.48 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 700 | $54 | 0.0% | $42.24 | +69.4% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 418 | $53 | 0.0% | $109.75 | +2.8% | COM | 98956P102 |
| SCHF | SCHWAB STRATEGIC TR | 1,632 | $53 | 0.0% | $34.34 | — | INTL EQTY ETF | 808524805 |
| GUNR | FLEXSHARES TR | 1,183 | $51 | 0.0% | $46.94 | — | MORNSTAR UPSTR | 33939L407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $50 | 0.0% | $60.17 | +183.3% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $49 | 0.0% | $42.29 | +23.2% | COM | 744573106 |
| FNV | FRANCO NEV CORP | 350 | $48 | 0.0% | $62.48 | +105.3% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 715 | $48 | 0.0% | $49.00 | +18.4% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 153 | $47 | 0.0% | $168.43 | +54.1% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $47 | 0.0% | $34.61 | +66.7% | SHS | G51502105 |
| DOW | DOW INC | 923 | $47 | 0.0% | $39.12 | +3.6% | COM | 260557103 |
| AOM | ISHARES TR | 1,223 | $46 | 0.0% | $39.68 | — | MODERT ALLOC ETF | 464289875 |
| CSM | PROSHARES TR | 1,034 | $46 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $46 | 0.0% | $25.00 | — | SHS | G46188101 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $45 | 0.0% | $36.79 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 577 | $45 | 0.0% | $77.85 | — | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $45 | 0.0% | $11.73 | +14.9% | COM | 42824C109 |
| — | BLACKROCK CORE BD TR | 4,292 | $45 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| KMB | KIMBERLY-CLARK CORP | 318 | $43 | 0.0% | $97.39 | +15.8% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 254 | $43 | 0.0% | $116.32 | +37.0% | SHS | G8994E103 |
| DVY | ISHARES TR | 354 | $43 | 0.0% | $102.95 | — | SELECT DIVID ETF | 464287168 |
| BF/B | BROWN FORMAN CORP | 647 | $43 | 0.0% | $45.02 | +41.4% | CL B | 115637209 |
| BNDX | VANGUARD CHARLOTTE FDS | 893 | $42 | 0.0% | $47.93 | — | TOTAL INT BD ETF | 92203J407 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $42 | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| IVE | ISHARES TR | 287 | $42 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 188 | $41 | 0.0% | $132.44 | +49.1% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $41 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| PII | POLARIS INC | 400 | $40 | 0.0% | $99.00 | +5.2% | COM | 731068102 |
| YUM | YUM BRANDS INC | 310 | $40 | 0.0% | $77.71 | +46.8% | COM | 988498101 |
| SCZ | ISHARES TR | 700 | $40 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $39 | 0.0% | $166.91 | +44.4% | COM NEW | 620076307 |
| FNB | F N B CORP | 3,000 | $39 | 0.0% | $8.71 | +37.7% | COM | 302520101 |
| DGRO | ISHARES TR | 776 | $39 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| BF/A | BROWN FORMAN CORP | 590 | $39 | 0.0% | $64.80 | -1.1% | CL A | 115637100 |
| SPAB | SPDR SER TR | 1,509 | $38 | 0.0% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| VPU | VANGUARD WORLD FDS | 244 | $37 | 0.0% | $131.71 | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $37 | 0.0% | $70.38 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 1,168 | $37 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 683 | $35 | 0.0% | $43.76 | — | WATER RES ETF | 46137V142 |
| MET | METLIFE INC | 482 | $35 | 0.0% | $34.15 | +90.6% | COM | 59156R108 |
| GSK | GSK PLC | 990 | $35 | 0.0% | $29.29 | — | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 492 | $35 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $34 | 0.0% | $18.28 | — | COM | 258623107 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $34 | 0.0% | $69.46 | +11.0% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 266 | $33 | 0.0% | $129.37 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 461 | $33 | 0.0% | $125.96 | -36.6% | COM | 70450Y103 |
| IWV | ISHARES TR | 146 | $32 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 980 | $32 | 0.0% | $17.71 | +59.4% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $32 | 0.0% | $24.87 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 581 | $32 | 0.0% | $40.37 | +25.9% | COM | 98850P109 |
| SO | SOUTHERN CO | 437 | $31 | 0.0% | $35.46 | +68.1% | COM | 842587107 |
| IYR | ISHARES TR | 365 | $31 | 0.0% | $84.93 | — | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 498 | $31 | 0.0% | $38.39 | +54.6% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 400 | $31 | 0.0% | $48.99 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 238 | $30 | 0.0% | $53.76 | +112.2% | COM | 91913Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $30 | 0.0% | $65.53 | — | SOLAR ETF | 46138G706 |
| TTC | TORO CO | 264 | $30 | 0.0% | $64.83 | +63.4% | COM | 891092108 |
| SYK | STRYKER CORPORATION | 122 | $30 | 0.0% | $217.03 | +1.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $30 | 0.0% | $180.36 | +17.0% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 958 | $29 | 0.0% | $23.80 | +12.5% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 694 | $29 | 0.0% | $21.05 | +84.7% | COM | 14448C104 |
| C | CITIGROUP INC | 628 | $28 | 0.0% | $48.45 | -16.3% | COM NEW | 172967424 |
| FIP | FTAI INFRASTRUCTURE INC | 9,499 | $28 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| RGLD | ROYAL GOLD INC | 245 | $28 | 0.0% | $90.05 | +14.4% | COM | 780287108 |
| TJX | TJX COS INC NEW | 344 | $27 | 0.0% | $60.48 | +16.9% | COM | 872540109 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $27 | 0.0% | $6.19 | — | COM | 35471R106 |
| JACK | JACK IN THE BOX INC | 400 | $27 | 0.0% | $81.26 | -5.4% | COM | 466367109 |
| AIVL | WISDOMTREE TR | 295 | $27 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| — | VANECK ETF TRUST | 1,481 | $27 | 0.0% | $18.91 | — | FUTURE OF FOOD | 92189H797 |
| BKNG | BOOKING HOLDINGS INC | 13 | $26 | 0.0% | $1927.33 | -3.1% | COM | 09857L108 |
| SHEL | SHELL PLC | 455 | $26 | 0.0% | $55.34 | — | SPON ADS | 780259305 |
| VTR | VENTAS INC | 573 | $26 | 0.0% | $45.68 | -17.3% | COM | 92276F100 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $26 | 0.0% | $9.50 | — | COM | 209034107 |
| — | AMCOR PLC | 2,132 | $25 | 0.0% | $8.56 | +19.5% | ORD | G0250X107 |
| IWP | ISHARES TR | 301 | $25 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| SEE | SEALED AIR CORP NEW | 503 | $25 | 0.0% | $35.24 | +29.1% | COM | 81211K100 |
| — | POLYMET MNG CORP | 9,355 | $25 | 0.0% | $2.87 | — | COM NEW | 731916409 |
| STZ | CONSTELLATION BRANDS INC | 106 | $25 | 0.0% | $174.62 | +29.5% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 311 | $24 | 0.0% | $53.23 | +31.8% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 96 | $24 | 0.0% | $115.70 | +101.5% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $24 | 0.0% | $61.01 | +32.6% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 100 | $24 | 0.0% | $218.38 | +2.9% | COM | 824348106 |
| EWJ | ISHARES INC | 431 | $23 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22 | 0.0% | $17.91 | — | COM | 67071L106 |
| DD | DUPONT DE NEMOURS INC | 323 | $22 | 0.0% | $28.84 | -13.3% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 500 | $22 | 0.0% | $29.02 | +56.2% | COM | 61945C103 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $22 | 0.0% | $10.53 | — | COM | 19247L106 |
| — | LINDE PLC | 66 | $22 | 0.0% | $177.74 | — | SHS | G5494J103 |
| GDXJ | VANECK ETF TRUST | 600 | $21 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| CCL | CARNIVAL CORP | 2,650 | $21 | 0.0% | $19.03 | -54.7% | COMMON STOCK | 143658300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,183 | $21 | 0.0% | $16.93 | — | TR UNIT | 85208R101 |
| D | DOMINION ENERGY INC | 345 | $21 | 0.0% | $63.27 | -15.2% | COM | 25746U109 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $21 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 250 | $21 | 0.0% | $75.63 | -1.1% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 200 | $21 | 0.0% | $88.15 | -3.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 117 | $20 | 0.0% | $171.26 | -9.5% | COM | 31428X106 |
| MCK | MCKESSON CORP | 54 | $20 | 0.0% | $148.02 | +148.1% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 127 | $20 | 0.0% | $162.06 | -7.8% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 80 | $20 | 0.0% | $223.63 | -5.6% | CL A | 518439104 |
| IDRV | ISHARES TR | 585 | $20 | 0.0% | $34.20 | — | SELF DRIVNG EV | 46435U366 |
| WELL | WELLTOWER INC | 300 | $20 | 0.0% | $61.83 | -3.6% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 430 | $20 | 0.0% | $43.07 | -2.7% | COM | 440452100 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $20 | 0.0% | $19.05 | +84.2% | COM | 962879102 |
| WPC | WP CAREY INC | 250 | $20 | 0.0% | $65.49 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $19 | 0.0% | $38.03 | — | SHS | 33734H106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $19 | 0.0% | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| CMS | CMS ENERGY CORP | 300 | $19 | 0.0% | $42.71 | +25.4% | COM | 125896100 |
| XT | ISHARES TR | 400 | $19 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $18 | 0.0% | $97.18 | -29.1% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $18 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $18 | 0.0% | $17.19 | — | GBL WND ENRG ETF | 33736G106 |
| ALB | ALBEMARLE CORP | 80 | $17 | 0.0% | $155.41 | +63.8% | COM | 012653101 |
| LPX | LOUISIANA PAC CORP | 293 | $17 | 0.0% | $68.95 | -14.5% | COM | 546347105 |
| SCHE | SCHWAB STRATEGIC TR | 732 | $17 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 211 | $17 | 0.0% | $61.97 | +31.8% | COM | 15135B101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $17 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| — | LUCID GROUP INC | 2,500 | $17 | 0.0% | $6.83 | — | COM | 549498103 |
| NTR | NUTRIEN LTD | 232 | $17 | 0.0% | $39.71 | +79.1% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 331 | $17 | 0.0% | $56.60 | -12.3% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $17 | 0.0% | $190.43 | -2.0% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $17 | 0.0% | $106.20 | +46.8% | COM | 571748102 |
| EWC | ISHARES INC | 505 | $17 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| SCHG | SCHWAB STRATEGIC TR | 296 | $16 | 0.0% | $124.86 | — | US LCAP GR ETF | 808524300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $16 | 0.0% | $78.10 | +4.3% | COM | 800422107 |
| CAG | CONAGRA BRANDS INC | 413 | $16 | 0.0% | $26.02 | +19.0% | COM | 205887102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $16 | 0.0% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| EAOA | ISHARES TR | 553 | $15 | 0.0% | $32.76 | — | ESG AWARE AGGRSV | 46436E668 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $15 | 0.0% | $56.11 | — | COM | 44888K209 |
| SCHV | SCHWAB STRATEGIC TR | 230 | $15 | 0.0% | $72.25 | — | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 36 | $15 | 0.0% | $372.88 | — | COM | 512807108 |
| STIP | ISHARES TR | 156 | $15 | 0.0% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| RY | ROYAL BK CDA SUSTAINABL | 160 | $15 | 0.0% | $73.00 | +29.3% | COM | 780087102 |
| ILCG | ISHARES TR | 308 | $15 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $15 | 0.0% | $16.93 | — | COM NEW | 035710839 |
| PGR | PROGRESSIVE CORP | 115 | $15 | 0.0% | $67.73 | +70.8% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 136 | $15 | 0.0% | $113.48 | -14.1% | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $14 | 0.0% | $93.57 | +0.3% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $14 | 0.0% | $56.63 | +12.8% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193 | $14 | 0.0% | $54.69 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 219 | $14 | 0.0% | $45.52 | +14.8% | COM | 682680103 |
| CMI | CUMMINS INC | 59 | $14 | 0.0% | $130.83 | +68.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 91 | $14 | 0.0% | $88.58 | +65.9% | SHS | G29183103 |
| CLFD | CLEARFIELD INC | 150 | $14 | 0.0% | $76.98 | +36.9% | COM | 18482P103 |
| WU | WESTERN UN CO | 1,025 | $14 | 0.0% | $18.32 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 177 | $14 | 0.0% | $61.66 | +13.1% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $14 | 0.0% | $67.60 | +46.5% | COM | 302130109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $14 | 0.0% | $75.95 | — | NASDQ CLN EDGE | 33737A108 |
| KGC | KINROSS GOLD CORP | 3,350 | $14 | 0.0% | $4.47 | -11.6% | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC | 134 | $14 | 0.0% | $80.94 | +0.4% | COM | 718172109 |
| IWO | ISHARES TR | 62 | $13 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 44 | $13 | 0.0% | $248.04 | +15.2% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 209 | $13 | 0.0% | $52.25 | — | SPONSORED ADS | 89151E109 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $13 | 0.0% | $38.00 | — | SHS | G0751N103 |
| — | JPMORGAN CHASE & CO | 593 | $13 | 0.0% | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $13 | 0.0% | $48.77 | — | COM | 637417106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,002 | $13 | 0.0% | $31.13 | -56.4% | COM | 02376R102 |
| ESGU | ISHARES TR | 150 | $13 | 0.0% | $99.27 | — | ESG AWR MSCI USA | 46435G425 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13 | 0.0% | $109.77 | +13.7% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 125 | $12 | 0.0% | $38.96 | +135.5% | COM | 858119100 |
| ETSY | ETSY INC | 100 | $12 | 0.0% | $91.30 | +25.3% | COM | 29786A106 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $12 | 0.0% | $60.70 | -34.5% | COMMON STOCK | 926400102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,474 | $12 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| TRP | TC ENERGY CORP | 295 | $12 | 0.0% | $39.39 | -6.6% | COM | 87807B107 |
| DOV | DOVER CORP | 86 | $12 | 0.0% | $119.60 | +6.8% | COM | 260003108 |
| VST | VISTRA CORP | 500 | $12 | 0.0% | $15.68 | +40.4% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82 | $12 | 0.0% | $121.95 | — | S&P500 EQL WGT | 46137V357 |
| SDOG | ALPS ETF TR | 225 | $12 | 0.0% | $53.39 | — | SECTR DIV DOGS | 00162Q858 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 109 | $11 | 0.0% | $91.67 | — | DYNMC MKT ETF | 46137V712 |
| — | CRH PLC | 283 | $11 | 0.0% | $31.80 | — | ADR | 12626K203 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $11 | 0.0% | $428.56 | -5.7% | COM | 776696106 |
| EQRR | PROSHARES TR | 205 | $10 | 0.0% | $54.90 | — | EQTS FOR RISIN | 74347B391 |
| DRLL | EA SERIES TRUST | 353 | $10 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| AORT | ARTIVION INC | 850 | $10 | 0.0% | $30.08 | -60.1% | COM | 228903100 |
| MO | ALTRIA GROUP INC | 225 | $10 | 0.0% | $30.48 | +14.9% | COM | 02209S103 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $10 | 0.0% | $125.24 | -45.4% | COM | 637215104 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $10 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| GEL | GENESIS ENERGY L P | 1,000 | $10 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $10 | 0.0% | $44.57 | — | SHS | 09258G104 |
| LOW | LOWES COS INC | 50 | $10 | 0.0% | $173.77 | +8.3% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 100 | $10 | 0.0% | $123.88 | -18.5% | COM | 37940X102 |
| HLN | HALEON PLC | 1,239 | $10 | 0.0% | $6.46 | — | SPON ADS | 405552100 |
| GCOW | PACER FDS TR | 312 | $10 | 0.0% | $29.67 | — | GLOBL CASH ETF | 69374H709 |
| GM | GENERAL MTRS CO | 293 | $10 | 0.0% | $30.28 | +18.1% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $10 | 0.0% | $83.60 | -21.0% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $10 | 0.0% | $45.25 | — | US TARGETED VLU | 25434V609 |
| ARKK | ARK ETF TR | 307 | $10 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC | 163 | $10 | 0.0% | $25.02 | +144.4% | COM | 22052L104 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10 | 0.0% | $14.00 | — | COM CL A | 15961R105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $9 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| ACVF | ETF OPPORTUNITIES TRUST | 300 | $9 | 0.0% | $26.67 | — | AMERICAN CONSER | 26923N108 |
| DFUS | DIMENSIONAL ETF TRUST | 213 | $9 | 0.0% | $46.41 | — | US EQUITY ETF | 25434V401 |
| — | ETF MANAGERS TR | 200 | $9 | 0.0% | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| XLE | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $52.02 | — | ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD | 76 | $9 | 0.0% | $79.66 | — | SHS | H84989104 |
| GSLC | GOLDMAN SACHS ETF TR | 112 | $9 | 0.0% | $71.43 | — | ACTIVEBETA US LG | 381430503 |
| WHR | WHIRLPOOL CORP | 60 | $8 | 0.0% | $144.41 | -1.5% | COM | 963320106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 291 | $8 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FNDA | SCHWAB STRATEGIC TR | 177 | $8 | 0.0% | $35.13 | — | SCHWAB FDT US SC | 808524763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $8 | 0.0% | $70.34 | -20.8% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 26 | $8 | 0.0% | $148.90 | +96.0% | COM | 03076C106 |
| ALC | ALCON AG | 116 | $8 | 0.0% | $59.83 | +5.6% | ORD SHS | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 831 | $8 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| EQIX | EQUINIX INC | 12 | $8 | 0.0% | $708.84 | -18.3% | COM | 29444U700 |
| ZTEK | ZENTEK LTD | 5,000 | $8 | 0.0% | $2.91 | -45.2% | COM | 98942X102 |
| IGOV | ISHARES TR | 196 | $8 | 0.0% | $51.02 | — | INTL TREA BD ETF | 464288117 |
| ITT | ITT INC | 94 | $8 | 0.0% | $82.49 | -6.1% | COM | 45073V108 |
| XVV | ISHARES TR | 267 | $8 | 0.0% | $31.69 | — | ESG SCRND S&P500 | 46436E569 |
| IFRA | ISHARES TR | 208 | $8 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| PCAR | PACCAR INC | 73 | $7 | 0.0% | $29.94 | +90.5% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $432.09 | +69.8% | COM | 75886F107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $7 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| DLN | WISDOMTREE TR | 115 | $7 | 0.0% | $75.94 | — | US LARGECAP DIVD | 97717W307 |
| ADI | ANALOG DEVICES INC | 43 | $7 | 0.0% | $151.85 | -2.7% | COM | 032654105 |
| F | FORD MTR CO DEL | 600 | $7 | 0.0% | $6.27 | +60.7% | COM | 345370860 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $7 | 0.0% | $45.24 | -56.8% | CLASS A COM | 25400Q105 |
| DCI | DONALDSON INC | 112 | $7 | 0.0% | $55.29 | -1.7% | COM | 257651109 |
| HGTY | HAGERTY INC | 769 | $6 | 0.0% | $11.84 | -26.5% | CL A COM | 405166109 |
| IR | INGERSOLL RAND INC | 123 | $6 | 0.0% | $28.11 | +81.1% | COM | 45687V106 |
| FCX | FREEPORT-MCMORAN INC | 167 | $6 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 239 | $6 | 0.0% | $65.08 | -57.3% | COM | 23355L106 |
| EBAY | EBAY INC. | 151 | $6 | 0.0% | $32.04 | +21.6% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 62 | $6 | 0.0% | $66.69 | +30.0% | COM | 744320102 |
| OGN | ORGANON & CO | 219 | $6 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 39 | $6 | 0.0% | $54.48 | +28.2% | COM | 816851109 |
| — | HIGHLAND INCOME FD | 583 | $6 | 0.0% | $10.17 | — | HIGHLAND INCOME | 43010E404 |
| BJK | VANECK ETF TRUST | 154 | $6 | 0.0% | $38.58 | — | GAMING ETF | 92189F882 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $6 | 0.0% | $57.14 | — | US SMALL CAP ETF | 25434V500 |
| — | ETF MANAGERS TR | 1,390 | $6 | 0.0% | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| WDAY | WORKDAY INC | 35 | $6 | 0.0% | $202.71 | -23.1% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 113 | $6 | 0.0% | $63.27 | — | VG TL INTL STK F | 921909768 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $6 | 0.0% | $257.14 | — | PHYSICAL PALLADM | 003262102 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $6 | 0.0% | $42.61 | — | US SML CAP ETF | 808524607 |
| RLY | SSGA ACTIVE ETF TR | 208 | $6 | 0.0% | $24.97 | — | MULT ASS RLRTN | 78467V103 |
| KHC | KRAFT HEINZ CO | 139 | $6 | 0.0% | $33.16 | -2.0% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 69 | $6 | 0.0% | $59.95 | +11.2% | COM | 681919106 |
| CCJ | CAMECO CORP | 245 | $6 | 0.0% | $25.34 | -8.0% | COM | 13321L108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5 | 0.0% | $74.39 | — | HLTH CARE ALPH | 33734X143 |
| CINF | CINCINNATI FINL CORP | 53 | $5 | 0.0% | $94.21 | +0.7% | COM | 172062101 |
| — | RPT REALTY | 523 | $5 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| STRV | EA SERIES TRUST | 215 | $5 | 0.0% | $23.26 | — | STRIVE 500 ETF | 02072L680 |
| CMP | COMPASS MINERALS INTL INC | 127 | $5 | 0.0% | $43.49 | -7.7% | COM | 20451N101 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $5 | 0.0% | $56.94 | — | CL A SUB VTG | 11284V105 |
| ROST | ROSS STORES INC | 44 | $5 | 0.0% | $95.54 | +3.1% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5 | 0.0% | $453.56 | -29.5% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90 | $5 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| — | STERICYCLE INC | 100 | $5 | 0.0% | $36.00 | — | COM | 858912108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $5 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $5 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| DBX | DROPBOX INC | 215 | $5 | 0.0% | $20.36 | +8.0% | CL A | 26210C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97 | $5 | 0.0% | $52.59 | — | ULTRA SHRT DUR | 46090A887 |
| EVRG | EVERGY INC | 73 | $5 | 0.0% | $42.64 | +23.1% | COM | 30034W106 |
| RIG | TRANSOCEAN LTD | 1,000 | $5 | 0.0% | $3.39 | +13.6% | REG SHS | H8817H100 |
| FHN | FIRST HORIZON CORPORATION | 180 | $4 | 0.0% | $11.83 | +82.0% | COM | 320517105 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4 | 0.0% | $61.57 | +5.1% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 33 | $4 | 0.0% | $118.44 | -3.6% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $30.09 | +14.2% | COM | 337932107 |
| NEAR | ISHARES U S ETF TR | 84 | $4 | 0.0% | $48.77 | — | BLACKROCK ST MAT | 46431W507 |
| CM | CANADIAN IMPERIAL BK COMM TO | 102 | $4 | 0.0% | $39.12 | -2.5% | COM | 136069101 |
| ULST | SSGA ACTIVE ETF TR | 102 | $4 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $4 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| VUSB | VANGUARD BD INDEX FDS | 81 | $4 | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $100.08 | -7.8% | COM | 457187102 |
| AVGO | BROADCOM INC | 7 | $4 | 0.0% | $47.64 | -0.1% | COM | 11135F101 |
| BP | BP PLC | 112 | $4 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 212 | $4 | 0.0% | $17.64 | -14.0% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 84 | $4 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| FLDR | FIDELITY MERRIMACK STR TR | 76 | $4 | 0.0% | $53.32 | — | LOW DURTIN ETF | 316188408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63 | $4 | 0.0% | $53.99 | — | FIRST TR ENH NEW | 33739Q408 |
| SMR | NUSCALE PWR CORP | 364 | $4 | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| XMPT | VANECK ETF TRUST | 172 | $4 | 0.0% | $31.41 | — | CEF MUNI INCOME | 92189F460 |
| NRG | NRG ENERGY INC | 114 | $4 | 0.0% | $31.54 | +15.7% | COM NEW | 629377508 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $4 | 0.0% | $51.95 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4 | 0.0% | $53.48 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 40 | $3 | 0.0% | $73.83 | +4.0% | COM NEW | 617446448 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $3 | 0.0% | $21.44 | -15.4% | COM | 76118Y104 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| — | UNILEVER PLC | 65 | $3 | 0.0% | $61.86 | — | SPON ADR NEW | 904767704 |
| EMN | EASTMAN CHEM CO | 40 | $3 | 0.0% | $61.35 | +15.9% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3 | 0.0% | $135.98 | -1.0% | COM | 11133T103 |
| MDU | MDU RES GROUP INC | 104 | $3 | 0.0% | $9.99 | +2.8% | COM | 552690109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 130 | $3 | 0.0% | $24.00 | — | IQ MACKAY INSRED | 45409F843 |
| XYZ | BLOCK INC | 47 | $3 | 0.0% | $113.96 | -45.9% | CL A | 852234103 |
| IWN | ISHARES TR | 21 | $3 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 158 | $3 | 0.0% | $13.96 | -0.8% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 25 | $3 | 0.0% | $54.98 | +93.6% | COM | 56585A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46 | $3 | 0.0% | $65.22 | — | INTER TERM TREAS | 92206C706 |
| FTV | FORTIVE CORP | 41 | $3 | 0.0% | $52.59 | -9.1% | COM | 34959J108 |
| ELV | ELEVANCE HEALTH INC | 5 | $3 | 0.0% | $253.23 | +91.3% | COM | 036752103 |
| — | FISKER INC | 350 | $3 | 0.0% | $13.88 | — | CL A COM STK | 33813J106 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3 | 0.0% | $11.76 | +59.8% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 50 | $3 | 0.0% | $76.29 | -29.5% | COM | 595112103 |
| ADNT | ADIENT PLC | 72 | $2 | 0.0% | $22.79 | +53.4% | ORD SHS | G0084W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388 | $2 | 0.0% | $22.08 | -65.7% | CL A | 69608A108 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $2 | 0.0% | $2.03 | -71.2% | COM | 89621C105 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1954.32 | +23.7% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $2 | 0.0% | $22.73 | — | COM | 681936100 |
| FTNT | FORTINET INC | 50 | $2 | 0.0% | $52.68 | -1.1% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 17 | $2 | 0.0% | $238.10 | -35.9% | CL A | 833445109 |
| DBEF | DBX ETF TR | 75 | $2 | 0.0% | $40.00 | — | XTRACK MSCI EAFE | 233051200 |
| SGOL | ABRDN GOLD ETF TRUST | 138 | $2 | 0.0% | $22.35 | — | PHYSCL GOLD SHS | 00326A104 |
| AVY | AVERY DENNISON CORP | 13 | $2 | 0.0% | $113.51 | +48.2% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2 | 0.0% | $92.43 | +46.4% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2 | 0.0% | $285.99 | -16.8% | COM | 773903109 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $2 | 0.0% | $12.70 | -42.0% | CLASS A COM | 45569U101 |
| EOG | EOG RES INC | 17 | $2 | 0.0% | $93.49 | +26.0% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2 | 0.0% | $52.36 | +29.3% | COM | 416515104 |
| — | HESS CORP | 15 | $2 | 0.0% | $118.90 | — | COM | 42809H107 |
| FOX | FOX CORP | 72 | $2 | 0.0% | $30.82 | -11.0% | CL B COM | 35137L204 |
| ALL | ALLSTATE CORP | 15 | $2 | 0.0% | $94.20 | +28.9% | COM | 020002101 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $2 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2 | 0.0% | $18.18 | — | COM | 78573L106 |
| EG | EVEREST RE GROUP LTD | 6 | $2 | 0.0% | $232.09 | +27.4% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 58 | $2 | 0.0% | $17.21 | +59.5% | COM | 460690100 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $2 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| MCY | MERCURY GENL CORP NEW | 53 | $2 | 0.0% | $54.36 | -38.8% | COM | 589400100 |
| MDRX | VERADIGM INC | 100 | $2 | 0.0% | $8.17 | +105.1% | COM | 01988P108 |
| GPC | GENUINE PARTS CO | 10 | $2 | 0.0% | $105.45 | +50.9% | COM | 372460105 |
| — | VANECK ETF TRUST | 300 | $2 | 0.0% | $26.67 | — | VANECK RUSSIA ET | 92189F403 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $2 | 0.0% | $87.41 | -45.1% | ORD SHS | G7997R103 |
| VLUE | ISHARES TR | 18 | $2 | 0.0% | $55.56 | — | MSCI USA VALUE | 46432F388 |
| DJP | BARCLAYS BANK PLC | 48 | $2 | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| WAB | WABTEC | 15 | $1 | 0.0% | $71.02 | +32.3% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 46 | $1 | 0.0% | $21.74 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1 | 0.0% | $125.89 | -28.6% | COM | 459506101 |
| DTE | DTE ENERGY CO | 12 | $1 | 0.0% | $87.47 | +16.0% | COM | 233331107 |
| TSN | TYSON FOODS INC | 22 | $1 | 0.0% | $66.59 | -12.4% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 54 | $1 | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| — | UNITED STATES STL CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM | 912909108 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| — | ISORAY INC | 5,000 | $1 | 0.0% | $0.40 | — | COM | 46489V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1 | 0.0% | $16.76 | -10.2% | SHS | G66721104 |
| VTRS | VIATRIS INC | 98 | $1 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| — | VISTA OUTDOOR INC | 44 | $1 | 0.0% | — | — | COM | 928377100 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1 | 0.0% | $19.72 | -41.0% | COM | 35909R108 |
| JETS | ETF SER SOLUTIONS | 60 | $1 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| DRIV | GLOBAL X FDS | 50 | $1 | 0.0% | $29.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $39.09 | +33.7% | COM | 10922N103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $89.70 | +73.5% | COM | 92828Q109 |
| TDOC | TELADOC HEALTH INC | 40 | $1 | 0.0% | $65.81 | -59.0% | COM | 87918A105 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1 | 0.0% | $57.14 | — | BLACKSTONE SENR | 78467V608 |
| ONL | ORION OFFICE REIT INC | 108 | $1 | 0.0% | $18.52 | — | COM | 68629Y103 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $56.91 | — | US MID-CAP ETF | 808524508 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16 | $1 | 0.0% | $62.50 | — | BETABUILDERS CDA | 46641Q225 |
| GTX | GARRETT MOTION INC | 120 | $1 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $81.14 | +21.4% | COM | 525327102 |
| — | WORKHORSE GROUP INC | 550 | $1 | 0.0% | $14.55 | — | COM NEW | 98138J206 |
| NIO | NIO INC | 83 | $1 | 0.0% | $28.21 | — | SPON ADS | 62914V106 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $1 | 0.0% | $6.55 | — | COM | 92835W107 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1 | 0.0% | $41.00 | -18.1% | COM | 136635109 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | INT-TRM U.S TRES | 808524854 |
| RIO | RIO TINTO PLC | 10 | $1 | 0.0% | $60.48 | — | SPONSORED ADR | 767204100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1 | 0.0% | $53.57 | -83.6% | COM | 87357P100 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1 | 0.0% | $60.81 | -8.6% | COM | 05605H100 |
| — | PARAMOUNT GLOBAL | 40 | $1 | 0.0% | $50.00 | — | CLASS B COM | 92556H206 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1 | 0.0% | $101.68 | — | HIGH DIV YLD | 921946406 |
| BYND | BEYOND MEAT INC | 50 | $1 | 0.0% | $147.25 | -90.5% | COM | 08862E109 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $29.76 | — | SCHWB FDT EMK LG | 808524730 |
| UBER | UBER TECHNOLOGIES INC | 20 | $0 | 0.0% | $28.58 | -4.3% | COM | 90353T100 |
| BTU | PEABODY ENERGY CORP | 18 | $0 | 0.0% | $29.49 | -10.4% | COM | 704551100 |
| DDD | 3-D SYS CORP DEL | 64 | $0 | 0.0% | $33.05 | -73.5% | COM NEW | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $0 | 0.0% | $12.26 | -49.9% | COM | 550241103 |
| SSYS | STRATASYS LTD | 33 | $0 | 0.0% | $28.64 | -53.4% | SHS | M85548101 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -59.8% | CL C | 904311206 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -43.9% | COM NEW | 682310875 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| LYFT | LYFT INC | 23 | $0 | 0.0% | $56.27 | -78.6% | CL A COM | 55087P104 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | — | — | COM | 87968A104 |
| XPEV | XPENG INC | 23 | $0 | 0.0% | $43.48 | — | ADS | 98422D105 |
| KD | KYNDRYL HLDGS INC | 17 | $0 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $0 | 0.0% | $6.27 | -2.0% | COM | 184499101 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $45.45 | — | COM | 98888T107 |
| SNSR | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $41.33 | — | W EXP 08/03/202 | 674599162 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $15.76 | -64.0% | COM NEW | 00770K202 |
| — | AURORA CANNABIS INC | 67 | $0 | 0.0% | — | — | COM | 05156X884 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | — | — | W EXP 04/29/202 | G9460G119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 833 | $0 | 0.0% | — | — | W EXP 03/31/202 | G63290103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 92766K106 |
| MBAI | CHECK CAP LTD | 5 | $0 | 0.0% | $4.20 | 0.0% | SHS | M2361E179 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $0 | 0.0% | — | — | UNIT 03/31/2028 | G63290129 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 00484M601 |