Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 739,263 | $54.58M | 7.1% | $73.83 | $44.70 | +65.2% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 177,295 | $44.35M | 5.8% | $250.16 * | $38.41 | +30.3% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232,715 | $35.84M | 4.7% | $154.01 | $106.90 | +44.1% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 1,002,721 | $31.36M | 4.1% | $31.27 | $31.35 | -0.2% | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 408,889 | $29.91M | 3.9% | $73.16 * | $19.30 | +26.4% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 346,275 | $26.49M | 3.4% | $76.49 | $76.10 | +0.5% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 672,890 | $21.61M | 2.8% | $32.12 | $30.02 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 239,822 | $19.91M | 2.6% | $83.04 | $85.42 | -2.8% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 401,729 | $18.15M | 2.4% | $45.17 | $40.24 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 258,117 | $17.06M | 2.2% | $66.08 | $56.00 | +18.0% | S&P 400 MDCP VAL | 78464A839 |
| AVEM | AMERICAN CENTY ETF TR | 307,080 | $16.24M | 2.1% | $52.89 | $61.75 | -14.4% | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 383,477 | $15.71M | 2.0% | $40.98 | $35.62 | +15.0% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 282,707 | $15.65M | 2.0% | $55.36 | $45.17 | +22.6% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,767 | $15.42M | 2.0% | $40.40 | $39.33 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 371,728 | $14.54M | 1.9% | $39.11 | $37.20 | +5.1% | SPDR GLD MINIS | 98149E303 |
| AFL | AFLAC INC | 221,592 | $14.3M | 1.9% | $64.52 * | $37.58 | +61.7% | COM | 001055102 |
| VIGI | VANGUARD WHITEHALL FDS | 178,565 | $13.16M | 1.7% | $73.68 | $73.77 | -0.1% | INTL DVD ETF | 921946810 |
| SPEM | SPDR INDEX SHS FDS | 381,034 | $13M | 1.7% | $34.13 | $37.23 | -8.3% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 128,077 | $12.39M | 1.6% | $96.70 | $80.22 | +20.5% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 469,401 | $11.64M | 1.5% | $24.79 | $21.91 | +13.1% | MSCI INTL VLU FT | 46435G409 |
| GNR | SPDR INDEX SHS FDS | 198,293 | $11.32M | 1.5% | $57.09 | $46.44 | +22.9% | GLB NAT RESRCE | 78463X541 |
| MDYG | SPDR SER TR | 163,171 | $11.17M | 1.5% | $68.44 | $56.31 | +21.5% | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,782 | $10.94M | 1.4% | $156.78 * | $25.79 | +21.6% | FTSE RAFI 1000 | 46137V613 |
| VTEB | VANGUARD MUN BD FDS | 195,719 | $9.915M | 1.3% | $50.66 | $50.16 | +1.0% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 250,755 | $9.371M | 1.2% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 217,392 | $8.852M | 1.2% | $40.72 | $32.29 | +26.1% | PRTFLO S&P500 VL | 78464A508 |
| APG | API GROUP CORP | 390,942 | $8.788M | 1.1% | $22.48 * | $10.59 | +41.5% | COM STK | 00187Y100 |
| MSFT | MICROSOFT CORP | 27,290 | $7.868M | 1.0% | $288.30 * | $76.76 | +267.7% | COM | 594918104 |
| INFL | LISTED FD TR | 252,757 | $7.795M | 1.0% | $30.84 | $30.77 | +0.2% | HORIZON KINETICS | 53656F623 |
| VO | VANGUARD INDEX FDS | 35,749 | $7.54M | 1.0% | $210.92 * | $37.54 | +40.5% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 35,110 | $6.559M | 0.9% | $186.81 | $123.79 | +50.9% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 83,436 | $5.967M | 0.8% | $71.51 | $63.20 | +13.2% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 35,964 | $5.93M | 0.8% | $164.90 | $95.85 | +69.7% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 250,891 | $5.919M | 0.8% | $23.59 | $22.93 | +2.9% | EMERGING MKTS CO | 25434V732 |
| DEM | WISDOMTREE TR | 154,783 | $5.86M | 0.8% | $37.86 | $41.21 | -8.1% | EMER MKT HIGH FD | 97717W315 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,071 | $5.287M | 0.7% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| CF | CF INDS HLDGS INC | 72,284 | $5.24M | 0.7% | $72.49 * | $33.03 | +105.6% | COM | 125269100 |
| SPSM | SPDR SER TR | 126,352 | $4.772M | 0.6% | $37.77 | $31.10 | +21.5% | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 44,478 | $4.571M | 0.6% | $102.77 | $77.42 | +32.7% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 33,686 | $4.516M | 0.6% | $134.07 | $107.09 | +25.2% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,836 | $4.409M | 0.6% | $76.23 | $75.42 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 10,531 | $4.329M | 0.6% | $411.08 | $271.56 | +51.4% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 148,493 | $4.241M | 0.6% | $28.56 | $25.08 | +13.9% | US SMALLCAP DIVD | 97717W604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,363 | $4.184M | 0.5% | $72.94 | $55.93 | +30.4% | CAP STRENGTH ETF | 33733E104 |
| GGG | GRACO INC | 55,041 | $4.019M | 0.5% | $73.01 * | $39.32 | +78.8% | COM | 384109104 |
| SLYG | SPDR SER TR | 54,108 | $3.99M | 0.5% | $73.75 | $74.80 | -1.4% | S&P 600 SMCP GRW | 78464A201 |
| IDV | ISHARES TR | 143,438 | $3.943M | 0.5% | $27.49 | $30.61 | -10.2% | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 88,045 | $3.869M | 0.5% | $43.94 | $33.10 | +32.8% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 14,307 | $3.569M | 0.5% | $249.44 * | $32.29 | +28.8% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,085 | $3.534M | 0.5% | $53.47 | $47.97 | +11.5% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 35,448 | $3.321M | 0.4% | $93.68 | $81.31 | +15.2% | EAFE GRWTH ETF | 464288885 |
| ESGD | ISHARES TR | 44,416 | $3.191M | 0.4% | $71.84 | $73.50 | -2.3% | ESG AW MSCI EAFE | 46435G516 |
| SLYV | SPDR SER TR | 39,089 | $2.978M | 0.4% | $76.18 | $66.76 | +14.1% | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 82,490 | $2.695M | 0.4% | $32.67 * | $29.38 | +8.5% | COM | 458140100 |
| MOTI | VANECK ETF TRUST | 82,943 | $2.652M | 0.3% | $31.97 | $31.71 | +0.8% | MRNGSTR INT MOAT | 92189F593 |
| VTI | VANGUARD INDEX FDS | 11,968 | $2.443M | 0.3% | $204.09 | $128.24 | +59.2% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 125,030 | $2.438M | 0.3% | $19.50 | $20.20 | -3.5% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 49,888 | $2.434M | 0.3% | $48.79 | $50.84 | -4.0% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 4,963 | $2.345M | 0.3% | $472.58 * | $254.61 | +76.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 28,615 | $2.307M | 0.3% | $80.62 * | $76.99 | -3.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 18,532 | $2.276M | 0.3% | $122.83 * | $30.27 | +295.9% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,185 | $2.244M | 0.3% | $50.79 | $50.76 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,886 | $2.149M | 0.3% | $47.88 | $37.18 | +28.8% | MULTIFACTOR MI | 47804J206 |
| AVUV | AMERICAN CENTY ETF TR | 28,014 | $2.075M | 0.3% | $74.06 | $77.50 | -4.4% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 9,748 | $1.848M | 0.2% | $189.55 | $145.07 | +30.7% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 38,287 | $1.84M | 0.2% | $48.06 | $51.80 | -7.2% | ESG AWR US AGRGT | 46435U549 |
| VGT | VANGUARD WORLD FDS | 4,683 | $1.805M | 0.2% | $385.47 * | $23.00 | +109.5% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 11,590 | $1.796M | 0.2% | $155.00 * | $106.04 | +34.4% | COM | 478160104 |
| ESGE | ISHARES INC | 56,781 | $1.787M | 0.2% | $31.48 | $38.96 | -19.2% | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 16,659 | $1.668M | 0.2% | $100.13 * | $109.79 | -10.9% | COM | 254687106 |
| BBY | BEST BUY INC | 20,548 | $1.608M | 0.2% | $78.27 * | $52.95 | +29.5% | COM | 086516101 |
| AMZN | AMAZON COM INC | 15,367 | $1.587M | 0.2% | $103.29 | $123.02 | -16.0% | COM | 023135106 |
| NANR | SPDR INDEX SHS FDS | 29,536 | $1.584M | 0.2% | $53.63 | $32.17 | +66.7% | S&P NORTH AMER | 78463X152 |
| MCD | MCDONALDS CORP | 5,641 | $1.577M | 0.2% | $279.63 * | $128.01 | +105.0% | COM | 580135101 |
| SPYM | SPDR SER TR | 32,246 | $1.553M | 0.2% | $48.15 | $32.42 | +48.5% | PORTFOLIO S&P500 | 78464A854 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,572 | $1.52M | 0.2% | $45.28 | $35.41 | +27.9% | DYNMC LRG VALU | 46137V738 |
| ABBV | ABBVIE INC | 9,347 | $1.49M | 0.2% | $159.38 * | $65.29 | +120.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 14,636 | $1.482M | 0.2% | $101.26 * | $45.50 | +110.9% | COM | 002824100 |
| XJH | ISHARES TR | 43,343 | $1.473M | 0.2% | $33.99 | $34.97 | -2.8% | ESG SCRD S&P MID | 46436E551 |
| JPM | JPMORGAN CHASE & CO | 10,940 | $1.426M | 0.2% | $130.31 * | $84.86 | +43.7% | COM | 46625H100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 56,895 | $1.379M | 0.2% | $24.23 | $25.10 | -3.5% | MULTFCTR EMRNG | 47804J834 |
| GOOG | ALPHABET INC | 13,070 | $1.359M | 0.2% | $104.00 | $107.14 | -3.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 12,530 | $1.35M | 0.2% | $107.74 | $107.97 | -0.2% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 10,549 | $1.346M | 0.2% | $127.58 * | $51.81 | +131.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 12,543 | $1.301M | 0.2% | $103.73 | $107.28 | -4.0% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 53,687 | $1.292M | 0.2% | $24.06 | $24.86 | -3.2% | ESG AWRE 1 5 YR | 46435G243 |
| IJT | ISHARES TR | 10,551 | $1.16M | 0.2% | $109.94 | $95.42 | +15.2% | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 12,926 | $1.105M | 0.1% | $85.46 * | $35.54 | +116.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 20,935 | $1.094M | 0.1% | $52.28 * | $33.15 | +44.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 5,586 | $1.089M | 0.1% | $194.88 | $132.89 | +46.7% | MCAP GR IDXVIP | 922908538 |
| ITM | VANECK ETF TRUST | 23,384 | $1.087M | 0.1% | $46.47 | $48.35 | -3.9% | INTRMDT MUNI ETF | 92189H201 |
| VSGX | VANGUARD WORLD FD | 20,299 | $1.063M | 0.1% | $52.36 | $52.27 | +0.2% | ESG INTL STK ETF | 921910725 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 32,694 | $1.043M | 0.1% | $31.89 | $26.19 | +21.8% | MULTIFACTR SML | 47804J842 |
| KO | COCA COLA CO | 16,674 | $1.034M | 0.1% | $62.03 * | $37.70 | +51.5% | COM | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS | 15,891 | $990K | 0.1% | $62.31 | $62.72 | -0.6% | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 6,588 | $980K | 0.1% | $148.68 * | $73.24 | +89.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,760 | $961K | 0.1% | $109.66 * | $56.86 | +75.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,290 | $938K | 0.1% | $409.39 | $290.07 | +41.1% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 12,922 | $927K | 0.1% | $71.71 | $69.45 | +3.3% | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 10,482 | $920K | 0.1% | $87.77 | $70.79 | +24.0% | MSCI USA ESG SLC | 464288802 |
| NVS | NOVARTIS AG | 9,836 | $905K | 0.1% | $92.00 | $77.06 | +19.4% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,177 | $899K | 0.1% | $412.88 * | $121.77 | +226.2% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 30,264 | $875K | 0.1% | $28.90 | $25.18 | +14.8% | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 13,594 | $869K | 0.1% | $63.89 | $55.74 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 12,956 | $866K | 0.1% | $66.85 | $62.06 | +7.7% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 9,231 | $858K | 0.1% | $92.92 * | $46.57 | +93.0% | COM | 68389X105 |
| V | VISA INC | 3,681 | $830K | 0.1% | $225.46 * | $136.22 | +62.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 15,405 | $807K | 0.1% | $52.38 * | $40.18 | +25.2% | COM | 808513105 |
| MMM | 3M CO | 7,604 | $799K | 0.1% | $105.11 * | $117.32 | -32.1% | COM | 88579Y101 |
| IJS | ISHARES TR | 8,299 | $777K | 0.1% | $93.59 | $73.85 | +26.7% | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 4,227 | $771K | 0.1% | $182.31 * | $92.48 | +79.8% | COM | 713448108 |
| AOA | ISHARES TR | 11,359 | $722K | 0.1% | $63.59 | $61.44 | +3.5% | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK & CO INC | 6,373 | $678K | 0.1% | $106.38 * | $59.06 | +65.5% | COM | 58933Y105 |
| BIL | SPDR SER TR | 7,281 | $669K | 0.1% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ICLN | ISHARES TR | 32,560 | $644K | 0.1% | $19.78 | $19.69 | +0.5% | GL CLEAN ENE ETF | 464288224 |
| CVX | CHEVRON CORP NEW | 3,942 | $643K | 0.1% | $163.16 * | $85.05 | +70.6% | COM | 166764100 |
| SHY | ISHARES TR | 7,501 | $616K | 0.1% | $82.16 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,082 | $614K | 0.1% | $295.12 * | $161.02 | +71.1% | COM | 437076102 |
| PSO | PEARSON PLC | 58,188 | $608K | 0.1% | $10.45 | $10.66 | -2.0% | SPONSORED ADR | 705015105 |
| SUSC | ISHARES TR | 26,414 | $608K | 0.1% | $23.02 | $25.76 | -10.7% | ESG AWRE USD ETF | 46435G193 |
| BAC | BANK AMERICA CORP | 21,233 | $607K | 0.1% | $28.60 * | $19.81 | +34.3% | COM | 060505104 |
| TGT | TARGET CORP | 3,361 | $557K | 0.1% | $165.65 * | $71.53 | +109.9% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 5,534 | $549K | 0.1% | $99.26 | $101.52 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 14,656 | $548K | 0.1% | $37.38 * | $37.88 | -8.2% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,158 | $541K | 0.1% | $171.40 * | $106.77 | +52.5% | COM | 89417E109 |
| PFE | PFIZER INC | 13,078 | $534K | 0.1% | $40.80 * | $29.18 | +18.6% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 15,832 | $512K | 0.1% | $32.35 | $19.61 | +65.0% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 744 | $498K | 0.1% | $669.12 | $413.55 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $487K | 0.1% | $458.45 | $354.94 | +29.2% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,291 | $486K | 0.1% | $211.94 | $188.87 | +11.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,970 | $483K | 0.1% | $69.31 * | $47.46 | +27.4% | COM | 110122108 |
| EFA | ISHARES TR | 6,421 | $459K | 0.1% | $71.52 | $64.33 | +11.2% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 6,167 | $458K | 0.1% | $74.30 * | $55.84 | +19.5% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 2,784 | $443K | 0.1% | $159.14 | $49.72 | +220.1% | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 9,235 | $442K | 0.1% | $47.82 | $48.09 | -0.6% | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 12,860 | $437K | 0.1% | $33.99 | $31.70 | +7.2% | ESG AWARE MSCI | 46435U663 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,410 | $437K | 0.1% | $11.37 | $17.32 | — | COM | 258622109 |
| IWR | ISHARES TR | 5,988 | $419K | 0.1% | $69.92 | $59.53 | +17.5% | RUS MID CAP ETF | 464287499 |
| — | ALLETE INC | 6,441 | $415K | 0.1% | $64.37 | $79.34 | — | COM NEW | 018522300 |
| XJR | ISHARES TR | 12,131 | $411K | 0.1% | $33.91 | $36.15 | -6.2% | ESG SCRND S&P SM | 46436E544 |
| VTV | VANGUARD INDEX FDS | 2,953 | $408K | 0.1% | $138.11 | $116.82 | +18.2% | VALUE ETF | 922908744 |
| CELC | CELCUITY INC | 38,091 | $390K | 0.1% | $10.25 | $22.80 | -55.1% | COM | 15102K100 |
| TSLA | TESLA INC | 1,851 | $384K | 0.0% | $207.46 | $237.84 | -12.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,008 | $384K | 0.0% | $191.14 * | $119.02 | +42.6% | COM | 438516106 |
| NKE | NIKE INC | 3,110 | $381K | 0.0% | $122.64 * | $83.67 | +39.4% | CL B | 654106103 |
| SHM | SPDR SER TR | 7,963 | $379K | 0.0% | $47.55 | $47.01 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 1,351 | $375K | 0.0% | $277.77 * | $18.07 | +53.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,155 | $371K | 0.0% | $320.93 | $307.96 | +4.2% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 4,440 | $368K | 0.0% | $82.97 * | $55.91 | +34.8% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 1,659 | $361K | 0.0% | $217.50 | $106.21 | +104.8% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $360K | 0.0% | $101.18 | $70.87 | +42.8% | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 7,854 | $357K | 0.0% | $45.44 * | $39.46 | +6.4% | COM | 064058100 |
| ENB | ENBRIDGE INC | 9,353 | $357K | 0.0% | $38.15 * | $21.31 | +49.3% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,925 | $346K | 0.0% | $50.03 | $36.85 | +35.8% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $345K | 0.0% | $285.76 * | $156.16 | +75.5% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 11,350 | $340K | 0.0% | $29.94 * | $25.55 | +12.6% | COM | 126408103 |
| FAST | FASTENAL CO | 6,297 | $340K | 0.0% | $53.94 * | $12.71 | +98.2% | COM | 311900104 |
| — | KELLOGG CO | 4,966 | $333K | 0.0% | $66.96 * | $48.79 | +17.4% | COM | 487836108 |
| WMT | WALMART INC | 2,240 | $330K | 0.0% | $147.45 * | $30.23 | +57.4% | COM | 931142103 |
| ECL | ECOLAB INC | 1,986 | $329K | 0.0% | $165.53 * | $143.71 | +11.9% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,248 | $319K | 0.0% | $255.53 * | $217.80 | +11.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 825 | $310K | 0.0% | $376.07 | $343.07 | +9.6% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 3,550 | $309K | 0.0% | $87.14 * | $54.54 | +51.5% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,533 | $306K | 0.0% | $199.78 | $154.43 | +27.8% | COM | 79466L302 |
| BIIB | BIOGEN INC | 1,086 | $302K | 0.0% | $278.03 | $292.08 | -4.8% | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $298K | 0.0% | $149.54 * | $54.30 | +37.7% | SBI CONS DISCR | 81369Y407 |
| SPIP | SPDR SER TR | 11,077 | $295K | 0.0% | $26.67 | $25.80 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| IWF | ISHARES TR | 1,205 | $294K | 0.0% | $244.33 * | $44.88 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,910 | $291K | 0.0% | $152.26 | $129.41 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| DOL | WISDOMTREE TR | 5,954 | $278K | 0.0% | $46.70 | $44.12 | +5.9% | INTL LRGCAP DV | 97717W794 |
| SBUX | STARBUCKS CORP | 2,636 | $274K | 0.0% | $104.13 * | $61.83 | +57.4% | COM | 855244109 |
| SPTM | SPDR SER TR | 5,412 | $273K | 0.0% | $50.43 | $33.95 | +48.6% | PORTFOLI S&P1500 | 78464A805 |
| SMOG | VANECK ETF TRUST | 2,158 | $262K | 0.0% | $121.51 | $56.10 | +116.6% | LOW CARBN ENERGY | 92189F502 |
| MA | MASTERCARD INCORPORATED | 721 | $262K | 0.0% | $363.41 | $316.31 | +13.1% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 11,785 | $261K | 0.0% | $22.12 | $16.87 | +31.1% | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,214 | $258K | 0.0% | $212.42 | $323.63 | -34.4% | COM | 097023105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,907 | $250K | 0.0% | $86.11 | $70.15 | +22.7% | DWA STAPLES | 46137V886 |
| XLV | SELECT SECTOR SPDR TR | 1,896 | $245K | 0.0% | $129.46 | $101.51 | +27.5% | SBI HEALTHCARE | 81369Y209 |
| — | HEARTLAND FINL USA INC | 6,351 | $244K | 0.0% | $38.36 | $43.93 | — | COM | 42234Q102 |
| USB | US BANCORP DEL | 6,711 | $242K | 0.0% | $36.05 * | $38.20 | -17.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $242K | 0.0% | $164.95 * | $104.93 | +51.6% | COM | 025816109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 83,334 | $233K | 0.0% | $2.80 | $3.64 | -23.0% | COM | 266042407 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $232K | 0.0% | $4.40 | $6.07 | — | COM | 880198106 |
| DSI | ISHARES TR | 2,816 | $220K | 0.0% | $77.98 | $60.34 | +29.2% | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 1,156 | $215K | 0.0% | $186.01 * | $119.61 | +43.0% | COM | 882508104 |
| FTAI | FTAI AVIATION LTD | 7,511 | $210K | 0.0% | $27.96 * | $15.67 | +69.6% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 2,386 | $210K | 0.0% | $87.84 * | $51.92 | +55.9% | COM | 09260D107 |
| HSY | HERSHEY CO | 814 | $207K | 0.0% | $254.31 * | $93.18 | +152.9% | COM | 427866108 |
| SNY | SANOFI | 3,712 | $202K | 0.0% | $54.42 | $43.94 | +23.9% | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 1,080 | $198K | 0.0% | $183.22 | $125.09 | +46.5% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 544 | $187K | 0.0% | $343.42 * | $115.60 | +191.0% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800 | $186K | 0.0% | $232.38 * | $135.75 | +65.3% | SHS | G96629103 |
| COST | COSTCO WHSL CORP NEW | 374 | $186K | 0.0% | $496.87 * | $318.24 | +50.1% | COM | 22160K105 |
| IWM | ISHARES TR | 1,036 | $185K | 0.0% | $178.40 | $141.80 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,943 | $184K | 0.0% | $94.85 | $55.78 | +70.1% | DWA INDLS MUMT | 46137V845 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $177K | 0.0% | $38.89 * | $36.85 | -12.4% | COM | 92343V104 |
| RELY | REMITLY GLOBAL INC | 10,384 | $176K | 0.0% | $16.95 | $9.90 | +71.1% | COM | 75960P104 |
| AMGN | AMGEN INC | 705 | $170K | 0.0% | $241.75 * | $146.67 | +51.1% | COM | 031162100 |
| — | ANSYS INC | 508 | $169K | 0.0% | $332.80 | $222.44 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $169K | 0.0% | $79.66 * | $37.61 | +93.4% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $168K | 0.0% | $210.09 | $46.30 | +353.8% | COM | 127387108 |
| UNP | UNION PAC CORP | 800 | $161K | 0.0% | $201.27 * | $153.45 | +23.1% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,590 | $156K | 0.0% | $97.93 * | $65.62 | +40.3% | COM | 75513E101 |
| TWO | TWO HBRS INVT CORP | 10,460 | $154K | 0.0% | $14.71 | $15.48 | — | COM | 90187B804 |
| CMCSA | COMCAST CORP NEW | 4,056 | $154K | 0.0% | $37.91 * | $37.61 | -7.7% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,277 | $152K | 0.0% | $66.73 | $68.66 | -2.8% | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 2,131 | $148K | 0.0% | $69.41 | $41.58 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 3,000 | $147K | 0.0% | $49.02 * | $55.14 | -17.2% | COM | 651639106 |
| AGG | ISHARES TR | 1,475 | $147K | 0.0% | $99.64 | $103.77 | -4.0% | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 2,166 | $146K | 0.0% | $67.45 * | $47.74 | +28.4% | COM | 98389B100 |
| SPSC | SPS COMM INC | 920 | $140K | 0.0% | $152.30 | $47.17 | +222.9% | COM | 78463M107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,735 | $139K | 0.0% | $17.92 | $17.92 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 292 | $138K | 0.0% | $472.73 * | $362.11 | +21.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 1,360 | $138K | 0.0% | $101.38 * | $71.61 | +28.3% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 1,373 | $130K | 0.0% | $94.79 * | $57.97 | +48.1% | COM | 92939U106 |
| QUAL | ISHARES TR | 1,036 | $129K | 0.0% | $124.07 | $114.95 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| AOR | ISHARES TR | 2,521 | $126K | 0.0% | $50.03 | $45.92 | +8.9% | GRWT ALLOCAT ETF | 464289867 |
| FISV | FISERV INC | 1,114 | $126K | 0.0% | $113.03 | $85.55 | +32.1% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 1,216 | $121K | 0.0% | $99.21 * | $57.41 | +58.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201 | $116K | 0.0% | $576.37 | $411.51 | +38.9% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $114K | 0.0% | $74.32 * | $47.92 | +40.4% | COM | 74251V102 |
| EXC | EXELON CORP | 2,646 | $111K | 0.0% | $41.89 * | $23.75 | +59.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 560 | $109K | 0.0% | $194.05 * | $117.56 | +42.9% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 3,096 | $108K | 0.0% | $34.92 * | $43.39 | -21.7% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 1,401 | $108K | 0.0% | $77.08 * | $64.48 | +10.3% | COM | 65339F101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $107K | 0.0% | $94.28 | $69.52 | +35.6% | S&P MDCP400 VL | 46137V191 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $106K | 0.0% | $11.20 * | $11.88 | -16.6% | COM | 446150104 |
| SAP | SAP SE | 835 | $106K | 0.0% | $126.55 | $110.59 | +14.4% | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 472 | $105K | 0.0% | $222.63 * | $136.01 | +54.1% | COM | 053015103 |
| OTTR | OTTER TAIL CORP | 1,404 | $101K | 0.0% | $72.27 * | $40.97 | +64.4% | COM | 689648103 |
| BABA | ALIBABA GROUP HLDG LTD | 973 | $99,422 | 0.0% | $102.18 | $158.52 | -35.5% | SPONSORED ADS | 01609W102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,876 | $97,984 | 0.0% | $52.23 | $65.30 | -20.0% | NAS CLNEDG GREEN | 33733E500 |
| SLB | SCHLUMBERGER LTD | 1,974 | $96,924 | 0.0% | $49.10 * | $38.47 | +18.9% | COM STK | 806857108 |
| EIX | EDISON INTL | 1,373 | $96,921 | 0.0% | $70.59 * | $45.65 | +37.0% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 588 | $94,105 | 0.0% | $160.04 * | $80.67 | +93.6% | COM | 03073E105 |
| MCO | MOODYS CORP | 300 | $91,806 | 0.0% | $306.02 * | $219.54 | +36.3% | COM | 615369105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,131 | $90,761 | 0.0% | $80.25 | $78.37 | +2.4% | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 708 | $89,987 | 0.0% | $127.10 * | $111.63 | +1.8% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 1,000 | $89,110 | 0.0% | $89.11 * | $40.15 | +96.9% | COM | 063671101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,425 | $88,920 | 0.0% | $62.40 | $60.21 | +3.6% | S&P500 LOW VOL | 46138E354 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,139 | $86,092 | 0.0% | $20.80 | $20.91 | -0.5% | SR LN ETF | 46138G508 |
| T | AT&T INC | 4,470 | $86,048 | 0.0% | $19.25 * | $15.27 | +8.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 1,358 | $85,989 | 0.0% | $63.32 * | $44.54 | +21.9% | COM | 756109104 |
| HPQ | HP INC | 2,861 | $83,971 | 0.0% | $29.35 * | $17.95 | +47.4% | COM | 40434L105 |
| GVI | ISHARES TR | 792 | $82,757 | 0.0% | $104.49 | $103.52 | +0.9% | INTRM GOV CR ETF | 464288612 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $81,778 | 0.0% | $327.11 * | $173.32 | +76.3% | COM | 38141G104 |
| HSIC | HENRY SCHEIN INC | 1,000 | $81,540 | 0.0% | $81.54 | $65.96 | +23.6% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 582 | $80,514 | 0.0% | $138.34 * | $63.63 | +113.0% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 394 | $80,409 | 0.0% | $204.08 | $180.99 | — | COM | 723787107 |
| VXF | VANGUARD INDEX FDS | 573 | $80,335 | 0.0% | $140.20 | $143.07 | -2.0% | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 1,016 | $78,466 | 0.0% | $77.23 * | $56.01 | +27.0% | COM | 871829107 |
| — | INFINERA CORP | 10,000 | $77,600 | 0.0% | $7.76 | $6.20 | — | COM | 45667G103 |
| SJM | SMUCKER J M CO | 486 | $76,482 | 0.0% | $157.37 * | $116.13 | +22.6% | COM NEW | 832696405 |
| STT | STATE STR CORP | 1,006 | $76,145 | 0.0% | $75.69 * | $56.92 | +21.3% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $76,058 | 0.0% | $131.13 * | $102.48 | +16.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 391 | $75,925 | 0.0% | $194.18 * | $144.48 | +30.1% | COM | H1467J104 |
| EEM | ISHARES TR | 1,923 | $75,883 | 0.0% | $39.46 | $45.40 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP | 1,200 | $69,624 | 0.0% | $58.02 | $45.69 | +25.8% | COM | 540424108 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $69,080 | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| PSA | PUBLIC STORAGE | 221 | $66,773 | 0.0% | $302.14 * | $267.02 | +1.1% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 3,553 | $65,986 | 0.0% | $18.57 | $21.36 | — | COM | 067901108 |
| GLW | CORNING INC | 1,825 | $64,386 | 0.0% | $35.28 * | $32.02 | +2.2% | COM | 219350105 |
| AOM | ISHARES TR | 1,604 | $63,936 | 0.0% | $39.86 | $39.15 | +1.8% | MODERT ALLOC ETF | 464289875 |
| BEEM | BEAM GLOBAL | 4,000 | $63,640 | 0.0% | $15.91 | $14.59 | +9.1% | COM | 07373B109 |
| IYLD | ISHARES TR | 3,277 | $63,083 | 0.0% | $19.25 | $24.14 | -20.3% | MRNGSTR INC ETF | 46432F875 |
| BND | VANGUARD BD INDEX FDS | 841 | $62,092 | 0.0% | $73.83 | $75.11 | -1.7% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 850 | $61,829 | 0.0% | $72.74 | $57.29 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 270 | $61,617 | 0.0% | $228.21 * | $157.05 | +37.1% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 246 | $60,895 | 0.0% | $247.54 * | $206.46 | +14.1% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 471 | $60,854 | 0.0% | $129.20 * | $111.16 | +13.4% | COM | 98956P102 |
| VDC | VANGUARD WORLD FDS | 307 | $59,411 | 0.0% | $193.52 | $154.90 | +24.9% | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 826 | $57,589 | 0.0% | $69.72 * | $50.63 | +27.7% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390 | $57,132 | 0.0% | $146.49 * | $88.96 | +54.7% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 258 | $55,834 | 0.0% | $216.41 | $184.21 | +17.5% | SML CP GRW ETF | 922908595 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $54,200 | 0.0% | $10.84 | $10.89 | -0.4% | COM ACCD INV | 108621103 |
| HYS | PIMCO ETF TR | 574 | $52,412 | 0.0% | $91.31 | $90.63 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| DVY | ISHARES TR | 447 | $52,380 | 0.0% | $117.18 | $111.49 | +5.1% | SELECT DIVID ETF | 464287168 |
| QTWO | Q2 HLDGS INC | 2,107 | $51,875 | 0.0% | $24.62 | $29.74 | -17.2% | COM | 74736L109 |
| DOW | DOW INC | 944 | $51,751 | 0.0% | $54.82 * | $39.30 | +18.1% | COM | 260557103 |
| CAT | CATERPILLAR INC | 219 | $50,116 | 0.0% | $228.84 * | $119.94 | +82.1% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 1,183 | $50,030 | 0.0% | $42.29 | $43.52 | -2.8% | MORNSTAR UPSTR | 33939L407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $49,960 | 0.0% | $62.45 * | $42.29 | +34.8% | COM | 744573106 |
| CSM | PROSHARES TR | 1,038 | $49,459 | 0.0% | $47.65 | $43.05 | +10.7% | LARGE CAP CRE | 74347R248 |
| JCI | JOHNSON CTLS INTL PLC | 796 | $47,936 | 0.0% | $60.22 * | $36.88 | +55.6% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $46,991 | 0.0% | $161.48 | $60.17 | +168.4% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $46,628 | 0.0% | $54.92 * | $13.94 | +31.3% | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK CORE BD TR | 4,292 | $46,526 | 0.0% | $10.84 | $12.12 | — | SHS BEN INT | 09249E101 |
| DHI | D R HORTON INC | 472 | $46,110 | 0.0% | $97.69 * | $69.96 | +36.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 160 | $45,954 | 0.0% | $287.21 * | $172.88 | +54.7% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $44,604 | 0.0% | $15.93 * | $11.73 | +26.0% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 183 | $44,552 | 0.0% | $243.45 * | $132.44 | +72.4% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $44,420 | 0.0% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| PII | POLARIS INC | 400 | $44,252 | 0.0% | $110.63 | $99.00 | +11.7% | COM | 731068102 |
| VBR | VANGUARD INDEX FDS | 277 | $43,977 | 0.0% | $158.76 | $146.24 | +8.6% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $43,831 | 0.0% | $47.85 * | $16.36 | -2.5% | US BRD MKT ETF | 808524102 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $43,778 | 0.0% | $286.13 * | $166.91 | +66.3% | COM NEW | 620076307 |
| BNDX | VANGUARD CHARLOTTE FDS | 893 | $43,686 | 0.0% | $48.92 | $49.70 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $43,656 | 0.0% | $109.14 | $25.00 | — | SHS | G46188101 |
| IVE | ISHARES TR | 287 | $43,610 | 0.0% | $151.95 | $110.23 | +37.7% | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 449 | $42,925 | 0.0% | $95.60 * | $58.31 | +29.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 1,422 | $42,461 | 0.0% | $29.86 * | $20.64 | +28.6% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $42,145 | 0.0% | $98.01 | $82.16 | +19.3% | COM | 007903107 |
| SCZ | ISHARES TR | 700 | $41,657 | 0.0% | $59.51 | $62.95 | -5.5% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 354 | $41,649 | 0.0% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| BF/B | BROWN FORMAN CORP | 647 | $41,603 | 0.0% | $64.30 * | $45.02 | +34.6% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 310 | $40,979 | 0.0% | $132.19 * | $77.71 | +61.2% | COM | 988498101 |
| PFF | ISHARES TR | 1,312 | $40,961 | 0.0% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 266 | $40,169 | 0.0% | $151.01 * | $68.61 | +10.1% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 776 | $38,793 | 0.0% | $49.99 | $42.73 | +17.0% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 1,110 | $38,628 | 0.0% | $34.80 * | $17.60 | -1.1% | INTL EQTY ETF | 808524805 |
| BF/A | BROWN FORMAN CORP | 590 | $38,463 | 0.0% | $65.19 * | $64.80 | -5.1% | CL A | 115637100 |
| SPAB | SPDR SER TR | 1,489 | $38,402 | 0.0% | $25.79 | $27.82 | -7.3% | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 279 | $37,448 | 0.0% | $134.22 * | $97.39 | +24.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $37,229 | 0.0% | $82.73 | $69.46 | +19.1% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 581 | $36,830 | 0.0% | $63.39 | $40.37 | +57.0% | COM | 98850P109 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $36,580 | 0.0% | $36.58 * | $57.14 | -40.8% | COM | 070830104 |
| FNV | FRANCO NEV CORP | 250 | $36,450 | 0.0% | $145.80 * | $62.48 | +127.6% | COM | 351858105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 683 | $36,439 | 0.0% | $53.35 | $43.27 | +23.3% | WATER RES ETF | 46137V142 |
| VPU | VANGUARD WORLD FDS | 244 | $35,995 | 0.0% | $147.52 | $138.83 | +6.3% | UTILITIES ETF | 92204A876 |
| JACK | JACK IN THE BOX INC | 400 | $35,036 | 0.0% | $87.59 | $81.26 | +7.8% | COM | 466367109 |
| PYPL | PAYPAL HLDGS INC | 461 | $35,009 | 0.0% | $75.94 | $125.96 | -39.8% | COM | 70450Y103 |
| FNB | F N B CORP | 3,000 | $34,800 | 0.0% | $11.60 * | $8.71 | +21.0% | COM | 302520101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $34,580 | 0.0% | $34.58 | $70.38 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 13 | $34,482 | 0.0% | $2652.46 | $1927.33 | +35.4% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $34,266 | 0.0% | $25.90 | $24.87 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 400 | $34,236 | 0.0% | $85.59 | $48.99 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 492 | $34,234 | 0.0% | $69.58 * | $38.28 | +64.7% | COM | 842587107 |
| GSK | GSK PLC | 945 | $33,624 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 582 | $33,489 | 0.0% | $57.54 | $53.29 | +8.0% | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 492 | $33,304 | 0.0% | $67.69 * | $35.27 | -4.0% | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 238 | $33,225 | 0.0% | $139.60 * | $53.76 | +138.5% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $32,783 | 0.0% | $461.73 * | $255.66 | +72.4% | COM | 666807102 |
| F | FORD MTR CO DEL | 2,600 | $32,760 | 0.0% | $12.60 * | $9.29 | +13.5% | COM | 345370860 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $32,147 | 0.0% | $14.18 | $18.28 | — | COM | 258623107 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $31,984 | 0.0% | $77.63 | $50.27 | +54.4% | SOLAR ETF | 46138G706 |
| SCHG | SCHWAB STRATEGIC TR | 490 | $31,951 | 0.0% | $65.21 * | $17.60 | -7.4% | US LCAP GR ETF | 808524300 |
| RGLD | ROYAL GOLD INC | 245 | $31,779 | 0.0% | $129.71 | $90.05 | +44.0% | COM | 780287108 |
| CARR | CARRIER GLOBAL CORPORATION | 694 | $31,751 | 0.0% | $45.75 * | $21.05 | +109.3% | COM | 14448C104 |
| IGIB | ISHARES TR | 612 | $31,384 | 0.0% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 620 | $31,335 | 0.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 365 | $30,989 | 0.0% | $84.90 | $83.25 | +2.0% | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 628 | $29,457 | 0.0% | $46.91 * | $48.45 | -12.4% | COM NEW | 172967424 |
| TTC | TORO CO | 264 | $29,347 | 0.0% | $111.16 | $64.83 | +71.5% | COM | 891092108 |
| IWV | ISHARES TR | 123 | $29,009 | 0.0% | $235.85 | $158.87 | +48.2% | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 100 | $28,547 | 0.0% | $285.47 * | $217.03 | +28.1% | COM | 863667101 |
| FIP | FTAI INFRASTRUCTURE INC | 9,499 | $28,498 | 0.0% | $3.00 * | $2.61 | +7.4% | COMMON STOCK | 35953C106 |
| CNP | CENTERPOINT ENERGY INC | 958 | $28,223 | 0.0% | $29.46 * | $23.80 | +15.1% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $28,063 | 0.0% | $196.24 * | $180.36 | +2.6% | COM | 502431109 |
| MET | METLIFE INC | 482 | $27,939 | 0.0% | $57.96 * | $34.15 | +55.7% | COM | 59156R108 |
| IWP | ISHARES TR | 301 | $27,407 | 0.0% | $91.05 | $74.68 | +21.9% | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 329 | $27,377 | 0.0% | $83.21 * | $74.55 | +4.1% | COM NON VTG | 579780206 |
| AIVL | WISDOMTREE TR | 295 | $27,040 | 0.0% | $91.66 | $84.49 | +8.5% | US AI ENHANCED | 97717W406 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $27,039 | 0.0% | $186.48 * | $162.88 | +8.9% | COM | N6596X109 |
| — | VANECK ETF TRUST | 1,481 | $26,985 | 0.0% | $18.22 | $18.91 | — | FUTURE OF FOOD | 92189H797 |
| CCL | CARNIVAL CORP | 2,650 | $26,898 | 0.0% | $10.15 | $19.03 | -46.7% | COMMON STOCK | 143658300 |
| FDX | FEDEX CORP | 117 | $26,734 | 0.0% | $228.50 * | $171.26 | +25.8% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 818 | $26,659 | 0.0% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 311 | $26,249 | 0.0% | $84.40 * | $53.23 | +51.5% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 115 | $25,849 | 0.0% | $224.77 * | $218.98 | +0.2% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $25,758 | 0.0% | $183.99 * | $116.32 | +53.7% | SHS | G8994E103 |
| EWJ | ISHARES INC | 431 | $25,296 | 0.0% | $58.69 | $54.83 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| DD | DUPONT DE NEMOURS INC | 351 | $25,192 | 0.0% | $71.77 * | $28.83 | -1.5% | COM | 26614N102 |
| GSLC | GOLDMAN SACHS ETF TR | 309 | $25,097 | 0.0% | $81.22 | $79.97 | +1.6% | ACTIVEBETA US LG | 381430503 |
| ABNB | AIRBNB INC | 200 | $24,880 | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| VTR | VENTAS INC | 573 | $24,840 | 0.0% | $43.35 * | $45.68 | -13.3% | COM | 92276F100 |
| — | AMCOR PLC | 2,132 | $24,263 | 0.0% | $11.38 * | $8.56 | +18.6% | ORD | G0250X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $24,080 | 0.0% | $48.16 * | $19.05 | +146.6% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 249 | $24,022 | 0.0% | $96.47 * | $88.15 | -1.8% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 106 | $23,945 | 0.0% | $225.90 * | $174.62 | +22.8% | CL A | 21036P108 |
| XVV | ISHARES TR | 770 | $23,791 | 0.0% | $30.90 | $30.27 | +2.1% | ESG SCRND S&P500 | 46436E569 |
| GDXJ | VANECK ETF TRUST | 600 | $23,700 | 0.0% | $39.50 | $32.13 | +22.9% | JUNIOR GOLD MINE | 92189F791 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $23,633 | 0.0% | $31.51 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| LIN | LINDE PLC | 66 | $23,460 | 0.0% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| SEE | SEALED AIR CORP NEW | 503 | $23,097 | 0.0% | $45.92 * | $35.24 | +22.4% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 500 | $22,940 | 0.0% | $45.88 * | $29.02 | +46.3% | COM | 61945C103 |
| MCK | MCKESSON CORP | 64 | $22,788 | 0.0% | $356.06 | $180.54 | +94.6% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $22,748 | 0.0% | $90.99 * | $61.01 | +34.3% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 300 | $22,650 | 0.0% | $75.50 * | $42.24 | +70.5% | COM | 14149Y108 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $22,648 | 0.0% | $11.92 | $10.53 | — | COM | 19247L106 |
| IDRV | ISHARES TR | 585 | $22,441 | 0.0% | $38.36 | $37.94 | +1.1% | SELF DRIVNG EV | 46435U366 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $21,888 | 0.0% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $21,711 | 0.0% | $11.78 | $17.91 | — | COM | 67071L106 |
| WELL | WELLTOWER INC | 300 | $21,537 | 0.0% | $71.79 * | $61.83 | +8.9% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 150 | $21,459 | 0.0% | $143.06 * | $81.32 | +60.7% | COM | 743315103 |
| XT | ISHARES TR | 400 | $21,080 | 0.0% | $52.70 | $38.03 | +38.6% | EXPONENTIAL TECH | 46434V381 |
| GCOW | PACER FDS TR | 623 | $20,944 | 0.0% | $33.62 | $33.20 | +1.3% | GLOBL CASH ETF | 69374H709 |
| DG | DOLLAR GEN CORP NEW | 96 | $20,308 | 0.0% | $211.54 * | $115.70 | +71.9% | COM | 256677105 |
| — | POLYMET MNG CORP | 9,355 | $20,114 | 0.0% | $2.15 | $2.87 | — | COM NEW | 731916409 |
| — | LUCID GROUP INC | 2,500 | $20,100 | 0.0% | $8.04 | $6.83 | — | COM | 549498103 |
| TROW | PRICE T ROWE GROUP INC | 178 | $20,097 | 0.0% | $112.90 * | $110.18 | -10.0% | COM | 74144T108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,047 | $19,799 | 0.0% | $18.91 | $16.93 | — | TR UNIT | 85208R101 |
| EL | LAUDER ESTEE COS INC | 80 | $19,717 | 0.0% | $246.46 * | $223.63 | +4.6% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $19,569 | 0.0% | $80.53 * | $97.18 | -25.7% | COM | 854502101 |
| ETN | EATON CORP PLC | 114 | $19,533 | 0.0% | $171.34 * | $103.02 | +60.5% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $19,518 | 0.0% | $40.16 | $36.40 | +10.3% | SHS | 33734H106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $19,384 | 0.0% | $96.92 | $78.10 | +24.1% | COM | 800422107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 416 | $19,365 | 0.0% | $46.55 | $47.60 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| WPC | WP CAREY INC | 250 | $19,363 | 0.0% | $77.45 | $65.49 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 304 | $19,317 | 0.0% | $63.54 * | $48.82 | +12.7% | COM | 682680103 |
| — | LAM RESEARCH CORP | 36 | $19,085 | 0.0% | $530.14 | $372.88 | — | COM | 512807108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $18,700 | 0.0% | $17.86 | $16.76 | +6.6% | GBL WND ENRG ETF | 33736G106 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $18,535 | 0.0% | $2.58 | $9.50 | — | COM | 209034107 |
| CMS | CMS ENERGY CORP | 300 | $18,414 | 0.0% | $61.38 * | $42.71 | +31.6% | COM | 125896100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18,273 | 0.0% | $17.83 | $14.96 | +19.2% | INTL DIVI ACHI | 46137V548 |
| ACVF | ETF OPPORTUNITIES TRUST | 574 | $18,087 | 0.0% | $31.51 | $30.32 | +3.9% | AMERICAN CONSER | 26923N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193 | $17,982 | 0.0% | $93.17 | $55.42 | +67.8% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 341 | $17,709 | 0.0% | $51.93 | $53.82 | — | SPON ADR NEW | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $17,700 | 0.0% | $8.85 | $9.29 | -4.8% | SPONSORED ADS | 881624209 |
| ALB | ALBEMARLE CORP | 80 | $17,684 | 0.0% | $221.05 * | $155.41 | +36.3% | COM | 012653101 |
| EWC | ISHARES INC | 505 | $17,261 | 0.0% | $34.18 | $26.39 | +29.5% | MSCI CDA ETF | 464286509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $17,191 | 0.0% | $83.86 * | $56.63 | +38.1% | COM | 595017104 |
| NTR | NUTRIEN LTD | 232 | $17,134 | 0.0% | $73.85 * | $39.71 | +69.7% | COM | 67077M108 |
| HRL | HORMEL FOODS CORP | 430 | $17,133 | 0.0% | $39.84 * | $43.07 | -16.1% | COM | 440452100 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $16,953 | 0.0% | $1.73 | $56.11 | — | COM | 44888K209 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $16,552 | 0.0% | $204.35 * | $190.41 | -3.0% | COM | 03027X100 |
| EAOA | ISHARES TR | 560 | $16,537 | 0.0% | $29.53 | $32.72 | — | ESG AWARE AGGRSV | 46436E668 |
| LPX | LOUISIANA PAC CORP | 293 | $15,884 | 0.0% | $54.21 | $68.95 | -21.4% | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 3,350 | $15,779 | 0.0% | $4.71 | $4.47 | +5.3% | COM | 496902404 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $15,733 | 0.0% | $1.57 | $6.19 | — | COM | 35471R106 |
| CAG | CONAGRA BRANDS INC | 413 | $15,513 | 0.0% | $37.56 * | $26.02 | +24.8% | COM | 205887102 |
| DFAI | DIMENSIONAL ETF TRUST | 575 | $15,497 | 0.0% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| ILCG | ISHARES TR | 279 | $15,446 | 0.0% | $55.36 | $63.82 | -13.3% | MORNINGSTAR GRWT | 464287119 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $15,431 | 0.0% | $97.66 | $84.83 | +15.1% | NASDQ CLN EDGE | 33737A108 |
| RY | ROYAL BK CDA SUSTAINABL | 160 | $15,293 | 0.0% | $95.58 | $73.00 | +30.9% | COM | 780087102 |
| TJX | TJX COS INC NEW | 194 | $15,202 | 0.0% | $78.36 * | $60.48 | +24.8% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 230 | $15,084 | 0.0% | $65.58 * | $23.31 | -6.2% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 152 | $14,782 | 0.0% | $97.25 * | $81.65 | +5.1% | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,002 | $14,780 | 0.0% | $14.75 | $31.13 | -52.6% | COM | 02376R102 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $14,780 | 0.0% | $29.56 | $38.00 | — | SHS | G0751N103 |
| REGL | PROSHARES TR | 208 | $14,698 | 0.0% | $70.66 | $72.74 | -2.7% | S&P MDCP 400 DIV | 74347B680 |
| ADI | ANALOG DEVICES INC | 72 | $14,200 | 0.0% | $197.22 * | $159.37 | +18.0% | COM | 032654105 |
| IWO | ISHARES TR | 62 | $14,143 | 0.0% | $228.11 | $233.38 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| STLD | STEEL DYNAMICS INC | 125 | $14,133 | 0.0% | $113.06 * | $38.96 | +178.7% | COM | 858119100 |
| CMI | CUMMINS INC | 59 | $14,094 | 0.0% | $238.88 * | $130.83 | +71.1% | COM | 231021106 |
| LOW | LOWES COS INC | 70 | $13,998 | 0.0% | $199.97 * | $179.04 | +5.8% | COM | 548661107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 729 | $13,932 | 0.0% | $19.11 | $16.99 | — | COM NEW | 035710839 |
| CCJ | CAMECO CORP | 524 | $13,714 | 0.0% | $26.17 | $25.84 | +0.7% | COM | 13321L108 |
| D | DOMINION ENERGY INC | 245 | $13,698 | 0.0% | $55.91 * | $63.27 | -23.0% | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $13,614 | 0.0% | $97.24 | $93.57 | +3.9% | COM | 09061G101 |
| ESGU | ISHARES TR | 150 | $13,568 | 0.0% | $90.45 | $96.69 | -6.5% | ESG AWR MSCI USA | 46435G425 |
| CINF | CINCINNATI FINL CORP | 120 | $13,450 | 0.0% | $112.08 * | $100.48 | +4.0% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 211 | $13,338 | 0.0% | $63.21 | $61.97 | +2.0% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 177 | $13,302 | 0.0% | $75.15 * | $61.66 | +14.2% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 261 | $13,218 | 0.0% | $50.64 * | $38.39 | +18.8% | COM | 25179M103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,065 | $13,206 | 0.0% | $12.40 | $12.40 | — | COM BEN SHS | 69355M107 |
| — | JPMORGAN CHASE & CO | 593 | $13,159 | 0.0% | $22.19 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| DOV | DOVER CORP | 86 | $13,067 | 0.0% | $151.94 * | $119.60 | +22.9% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,000 | 0.0% | $130.00 | $109.77 | +18.4% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $12,720 | 0.0% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| — | TOTALENERGIES SE | 209 | $12,342 | 0.0% | $59.05 | $52.25 | — | SPONSORED ADS | 89151E109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $12,318 | 0.0% | $44.15 | $48.77 | — | COM | 637417106 |
| AON | AON PLC | 39 | $12,297 | 0.0% | $315.31 * | $248.04 | +24.6% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149 | $12,223 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 19 | $12,190 | 0.0% | $641.58 * | $53.92 | +14.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 300 | $12,102 | 0.0% | $40.34 | $60.15 | -32.9% | INNOVATION ETF | 00214Q104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 109 | $12,041 | 0.0% | $110.47 * | $31.96 | +15.2% | DYNMC MKT ETF | 46137V712 |
| VST | VISTRA CORP | 500 | $12,000 | 0.0% | $24.00 * | $15.68 | +47.7% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82 | $11,859 | 0.0% | $144.62 | $141.04 | +2.5% | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 289 | $11,722 | 0.0% | $40.56 * | $56.60 | -33.1% | COM | 071813109 |
| — | SANDSTORM GOLD LTD | 2,000 | $11,620 | 0.0% | $5.81 | $5.81 | — | COM NEW | 80013R206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $11,611 | 0.0% | $32.34 | $44.57 | — | SHS | 09258G104 |
| SDOG | ALPS ETF TR | 225 | $11,520 | 0.0% | $51.20 | $54.42 | -5.9% | SECTR DIV DOGS | 00162Q858 |
| TRP | TC ENERGY CORP | 295 | $11,479 | 0.0% | $38.91 * | $39.39 | -13.6% | COM | 87807B107 |
| — | GENERAL AMERN INVS CO INC | 295 | $11,479 | 0.0% | $38.91 | $38.91 | — | COM | 368802104 |
| WU | WESTERN UN CO | 1,025 | $11,429 | 0.0% | $11.15 | $18.32 | — | COM | 959802109 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $11,372 | 0.0% | $34.15 | $60.70 | -43.7% | COMMON STOCK | 926400102 |
| GEL | GENESIS ENERGY L P | 1,000 | $11,260 | 0.0% | $11.26 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| AORT | ARTIVION INC | 850 | $11,135 | 0.0% | $13.10 | $30.08 | -56.5% | COM | 228903100 |
| ETSY | ETSY INC | 100 | $11,133 | 0.0% | $111.33 | $91.30 | +21.9% | COM | 29786A106 |
| — | LITHIUM AMERS CORP NEW | 500 | $10,880 | 0.0% | $21.76 | $21.76 | — | COM NEW | 53680Q207 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $10,814 | 0.0% | $72.09 | $125.24 | -42.4% | COM | 637215104 |
| RLY | SSGA ACTIVE ETF TR | 391 | $10,774 | 0.0% | $27.55 | $27.91 | -1.2% | MULT ASS RLRTN | 78467V103 |
| GM | GENERAL MTRS CO | 293 | $10,755 | 0.0% | $36.71 * | $30.28 | +17.7% | COM | 37045V100 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $10,556 | 0.0% | $7.28 | $7.89 | -7.8% | COM | 477143101 |
| GPN | GLOBAL PMTS INC | 100 | $10,524 | 0.0% | $105.24 * | $123.88 | -17.3% | COM | 37940X102 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10,470 | 0.0% | $10.47 | $14.00 | — | COM CL A | 15961R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 894 | $10,264 | 0.0% | $11.48 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| EQRR | PROSHARES TR | 206 | $10,173 | 0.0% | $49.38 | $53.14 | -7.2% | EQTS FOR RISIN | 74347B391 |
| MO | ALTRIA GROUP INC | 225 | $10,040 | 0.0% | $44.62 * | $30.48 | +17.7% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $10,021 | 0.0% | $110.12 * | $67.60 | +57.1% | COM | 302130109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $10,001 | 0.0% | $73.54 | $73.80 | -0.4% | BETABUILDRS US | 46641Q399 |
| — | TE CONNECTIVITY LTD | 76 | $9,918 | 0.0% | $130.50 | $79.66 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 242 | $9,901 | 0.0% | $40.91 * | $38.57 | +2.0% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 144 | $9,879 | 0.0% | $68.60 | $72.12 | -4.9% | SPONSORED ADR | 767204100 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $9,835 | 0.0% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| CTVA | CORTEVA INC | 163 | $9,831 | 0.0% | $60.31 * | $25.02 | +133.7% | COM | 22052L104 |
| DRLL | EA SERIES TRUST | 353 | $9,814 | 0.0% | $27.80 | $28.11 | -1.1% | STRIVE US ENERGY | 02072L722 |
| SPG | SIMON PPTY GROUP INC NEW | 87 | $9,742 | 0.0% | $111.98 * | $101.94 | -5.2% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9,645 | 0.0% | $32.15 | $33.91 | -5.2% | FINANCIAL | 81369Y605 |
| — | ETF MANAGERS TR | 200 | $9,564 | 0.0% | $47.82 | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| CALF | PACER FDS TR | 251 | $9,548 | 0.0% | $38.04 | $38.49 | -1.1% | PACER US SMALL | 69374H857 |
| MS | MORGAN STANLEY | 108 | $9,483 | 0.0% | $87.81 * | $80.75 | -1.0% | COM NEW | 617446448 |
| PPL | PPL CORP | 333 | $9,255 | 0.0% | $27.79 * | $25.60 | -1.2% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 201 | $8,931 | 0.0% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| SKYT | SKYWATER TECHNOLOGY INC | 770 | $8,763 | 0.0% | $11.38 | $11.20 | +1.6% | COM | 83089J108 |
| EQIX | EQUINIX INC | 12 | $8,653 | 0.0% | $721.08 * | $708.84 | -4.0% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $8,653 | 0.0% | $60.94 * | $70.34 | -17.2% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,283 | 0.0% | $82.83 * | $31.20 | +32.7% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,217 | 0.0% | $821.70 | $432.09 | +89.1% | COM | 75886F107 |
| ITT | ITT INC | 94 | $8,113 | 0.0% | $86.31 | $82.49 | +4.6% | COM | 45073V108 |
| WBD | WARNER BROS DISCOVERY INC | 529 | $7,988 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 109 | $7,979 | 0.0% | $73.20 * | $41.23 | +59.3% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 26 | $7,969 | 0.0% | $306.50 * | $148.90 | +98.0% | COM | 03076C106 |
| WHR | WHIRLPOOL CORP | 60 | $7,922 | 0.0% | $132.03 | $144.41 | -8.6% | COM | 963320106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $7,823 | 0.0% | $15.46 | $10.22 | — | UNIT | 85207H104 |
| IFRA | ISHARES TR | 209 | $7,789 | 0.0% | $37.27 | $27.93 | +33.6% | US INFRASTRUC | 46435U713 |
| ZTEK | ZENTEK LTD | 5,000 | $7,650 | 0.0% | $1.53 | $2.91 | -47.5% | COM | 98942X102 |
| HLN | HALEON PLC | 922 | $7,508 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| DCI | DONALDSON INC | 112 | $7,319 | 0.0% | $65.35 * | $55.29 | +12.9% | COM | 257651109 |
| SRE | SEMPRA | 48 | $7,256 | 0.0% | $151.17 * | $57.34 | +20.7% | COM | 816851109 |
| WDAY | WORKDAY INC | 35 | $7,229 | 0.0% | $206.54 | $202.71 | +1.9% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 123 | $7,157 | 0.0% | $58.19 | $28.11 | +106.4% | COM | 45687V106 |
| DLN | WISDOMTREE TR | 115 | $7,114 | 0.0% | $61.86 | $54.75 | +13.0% | US LARGECAP DIVD | 97717W307 |
| CLFD | CLEARFIELD INC | 150 | $6,987 | 0.0% | $46.58 | $76.98 | -39.5% | COM | 18482P103 |
| SMR | NUSCALE PWR CORP | 764 | $6,945 | 0.0% | $9.09 | $10.53 | -13.7% | CL A COM | 67079K100 |
| BJK | VANECK ETF TRUST | 154 | $6,832 | 0.0% | $44.36 | $37.11 | +19.5% | GAMING ETF | 92189F882 |
| HGTY | HAGERTY INC | 769 | $6,722 | 0.0% | $8.74 | $11.84 | -26.2% | CL A COM | 405166109 |
| EBAY | EBAY INC. | 151 | $6,700 | 0.0% | $44.37 * | $32.04 | +31.5% | COM | 278642103 |
| HEI | HEICO CORP NEW | 39 | $6,671 | 0.0% | $171.05 | $168.38 | +1.6% | COM | 422806109 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $6,536 | 0.0% | $34.95 | $56.94 | — | CL A SUB VTG | 11284V105 |
| OMC | OMNICOM GROUP INC | 69 | $6,485 | 0.0% | $93.99 * | $59.95 | +43.6% | COM | 681919106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $6,408 | 0.0% | $21.29 | $40.37 | -47.3% | SPONSORED ADR | 358029106 |
| RIG | TRANSOCEAN LTD | 1,000 | $6,360 | 0.0% | $6.36 | $3.39 | +87.4% | REG SHS | H8817H100 |
| VXUS | VANGUARD STAR FDS | 113 | $6,239 | 0.0% | $55.21 | $63.68 | -13.3% | VG TL INTL STK F | 921909768 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $6,211 | 0.0% | $14.05 | $45.24 | -68.9% | CLASS A COM | 25400Q105 |
| — | FISKER INC | 1,000 | $6,140 | 0.0% | $6.14 | $8.85 | — | CL A COM STK | 33813J106 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $6,114 | 0.0% | $52.71 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,109 | 0.0% | $25.56 | $65.08 | -60.7% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC | 88 | $6,059 | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $5,955 | 0.0% | $41.94 * | $20.75 | +1.0% | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 122 | $5,938 | 0.0% | $48.67 * | $21.88 | +11.2% | SCHWAB FDT US SC | 808524763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $5,890 | 0.0% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,781 | 0.0% | $385.40 | $453.56 | -15.0% | COM | 00724F101 |
| STRV | EA SERIES TRUST | 215 | $5,614 | 0.0% | $26.11 | $23.86 | +9.4% | STRIVE 500 ETF | 02072L680 |
| GLOB | GLOBANT S A | 34 | $5,577 | 0.0% | $164.03 | $163.44 | +0.3% | COM | L44385109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5,377 | 0.0% | $107.54 | $74.78 | +43.8% | HLTH CARE ALPH | 33734X143 |
| KHC | KRAFT HEINZ CO | 139 | $5,376 | 0.0% | $38.68 * | $33.16 | +1.5% | COM | 500754106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $5,344 | 0.0% | $42.75 | $52.55 | -18.6% | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16 | $5,322 | 0.0% | $332.63 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| OGN | ORGANON & CO | 226 | $5,316 | 0.0% | $23.52 * | $26.82 | -23.5% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 75 | $5,291 | 0.0% | $70.55 | $59.83 | +16.7% | ORD SHS | H01301128 |
| — | HIGHLAND INCOME FD | 597 | $5,245 | 0.0% | $8.79 | $10.14 | — | HIGHLAND INCOME | 43010E404 |
| PRU | PRUDENTIAL FINL INC | 62 | $5,130 | 0.0% | $82.74 * | $66.69 | +8.2% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 20 | $5,041 | 0.0% | $252.05 * | $224.08 | -1.7% | COM | 235851102 |
| — | RPT REALTY | 523 | $4,974 | 0.0% | $9.51 | $13.38 | — | SH BEN INT | 74971D101 |
| — | ETF MANAGERS TR | 1,390 | $4,893 | 0.0% | $3.52 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 98 | $4,851 | 0.0% | $49.50 | $50.52 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $4,727 | 0.0% | $135.06 | $225.21 | -40.0% | PHYSICAL PALLADM | 003262102 |
| ROST | ROSS STORES INC | 44 | $4,670 | 0.0% | $106.14 * | $95.54 | +7.9% | COM | 778296103 |
| DBX | DROPBOX INC | 215 | $4,649 | 0.0% | $21.62 | $20.36 | +6.2% | CL A | 26210C104 |
| — | RITCHIE BROS AUCTIONEERS | 82 | $4,616 | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| PKG | PACKAGING CORP AMER | 33 | $4,582 | 0.0% | $138.85 * | $118.44 | +8.7% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $4,561 | 0.0% | $304.07 * | $295.02 | +1.0% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $4,497 | 0.0% | $166.56 * | $106.20 | +50.5% | COM | 571748102 |
| EVRG | EVERGY INC | 73 | $4,462 | 0.0% | $61.12 * | $42.64 | +27.3% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $4,416 | 0.0% | $11.04 | $20.13 | -45.2% | SPONSORED ADR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $4,384 | 0.0% | $50.98 * | $48.08 | -0.2% | COM | 008474108 |
| — | STERICYCLE INC | 100 | $4,361 | 0.0% | $43.61 | $36.00 | — | COM | 858912108 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4,308 | 0.0% | $62.43 * | $61.57 | -3.2% | COM | 674599105 |
| BP | BP PLC | 112 | $4,250 | 0.0% | $37.95 | $32.36 | +17.2% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 34 | $4,243 | 0.0% | $124.79 * | $111.93 | +2.1% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 20 | $4,240 | 0.0% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| NEAR | ISHARES U S ETF TR | 85 | $4,204 | 0.0% | $49.46 | $50.09 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| LIT | GLOBAL X FDS | 66 | $4,195 | 0.0% | $63.56 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| DEO | DIAGEO PLC | 23 | $4,168 | 0.0% | $181.22 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $4,147 | 0.0% | $10.55 | $12.70 | -17.0% | CLASS A COM | 45569U101 |
| SPGI | S&P GLOBAL INC | 12 | $4,138 | 0.0% | $344.83 * | $343.70 | -1.9% | COM | 78409V104 |
| ULST | SSGA ACTIVE ETF TR | 103 | $4,131 | 0.0% | $40.11 | $40.46 | -0.5% | ULT SHT TRM BD | 78467V707 |
| INGR | INGREDION INC | 40 | $4,070 | 0.0% | $101.75 | $100.08 | +1.7% | COM | 457187102 |
| KMI | KINDER MORGAN INC DEL | 232 | $4,063 | 0.0% | $17.51 * | $17.43 | -13.6% | COM | 49456B101 |
| LECO | LINCOLN ELEC HLDGS INC | 24 | $4,059 | 0.0% | $169.13 | $164.82 | +2.6% | COM | 533900106 |
| VUSB | VANGUARD BD INDEX FDS | 82 | $4,021 | 0.0% | $49.04 | $50.07 | -1.7% | VANGUARD ULTRA | 92203C303 |
| FE | FIRSTENERGY CORP | 100 | $4,006 | 0.0% | $40.06 * | $30.09 | +18.6% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $3,983 | 0.0% | $44.26 | $47.92 | -7.7% | COM | 910047109 |
| NRG | NRG ENERGY INC | 114 | $3,910 | 0.0% | $34.30 * | $31.54 | +1.7% | COM NEW | 629377508 |
| FLDR | FIDELITY MERRIMACK STR TR | 77 | $3,840 | 0.0% | $49.87 | $50.86 | -2.4% | LOW DURTIN ETF | 316188408 |
| DLR | DIGITAL RLTY TR INC | 39 | $3,835 | 0.0% | $98.33 * | $95.33 | -5.9% | COM | 253868103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64 | $3,794 | 0.0% | $59.28 | $59.97 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $3,711 | 0.0% | $18.28 | $21.44 | -14.7% | COM | 76118Y104 |
| VEEV | VEEVA SYS INC | 20 | $3,676 | 0.0% | $183.80 | $170.59 | +7.7% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3,518 | 0.0% | $146.58 * | $135.98 | +3.1% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 21 | $3,514 | 0.0% | $167.33 * | $131.38 | +17.5% | COM | 372460105 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,506 | 0.0% | $23.07 | $26.46 | -12.9% | WORLD EX US CORE | 25434V880 |
| EMN | EASTMAN CHEM CO | 40 | $3,374 | 0.0% | $84.35 * | $61.35 | +23.5% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 25 | $3,371 | 0.0% | $134.84 * | $54.98 | +131.1% | COM | 56585A102 |
| FTNT | FORTINET INC | 50 | $3,323 | 0.0% | $66.46 | $52.68 | +26.2% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388 | $3,279 | 0.0% | $8.45 | $22.08 | -61.7% | CL A | 69608A108 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $3,229 | 0.0% | $5.87 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| XYZ | BLOCK INC | 47 | $3,227 | 0.0% | $68.66 | $113.96 | -39.8% | CL A | 852234103 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3,201 | 0.0% | $17.78 * | $11.83 | +35.5% | COM | 320517105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 131 | $3,195 | 0.0% | $24.39 | $27.42 | -10.9% | IQ MACKAY INSRED | 45409F843 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,000 | $3,190 | 0.0% | $0.64 | $0.40 | — | COM | 46489V104 |
| MDU | MDU RES GROUP INC | 104 | $3,170 | 0.0% | $30.48 * | $9.99 | +7.4% | COM | 552690109 |
| PTLC | PACER FDS TR | 80 | $3,046 | 0.0% | $38.08 | $37.29 | +2.1% | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 50 | $3,022 | 0.0% | $60.44 | $76.29 | -22.0% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $3,008 | 0.0% | $334.22 | $295.03 | +13.3% | COM | 016255101 |
| ADNT | ADIENT PLC | 72 | $2,950 | 0.0% | $40.97 | $22.79 | +79.7% | ORD SHS | G0084W101 |
| ARCC | ARES CAPITAL CORP | 158 | $2,888 | 0.0% | $18.28 * | $13.96 | +1.4% | COM | 04010L103 |
| IWN | ISHARES TR | 21 | $2,885 | 0.0% | $137.38 | $120.34 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| FTV | FORTIVE CORP | 41 | $2,795 | 0.0% | $68.17 * | $52.59 | -3.5% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,642 | 0.0% | $293.56 * | $285.99 | -2.2% | COM | 773903109 |
| DBEF | DBX ETF TR | 75 | $2,640 | 0.0% | $35.20 | $38.83 | -9.4% | XTRACK MSCI EAFE | 233051200 |
| SNOW | SNOWFLAKE INC | 17 | $2,623 | 0.0% | $154.29 | $238.10 | -35.2% | CL A | 833445109 |
| SGOL | ABRDN GOLD ETF TRUST | 138 | $2,605 | 0.0% | $18.88 | $14.28 | +32.2% | PHYSCL GOLD SHS | 00326A104 |
| AZO | AUTOZONE INC | 1 | $2,459 | 0.0% | $2459.00 | $1954.32 | +25.8% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $2,413 | 0.0% | $27.42 | $22.73 | — | COM | 681936100 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $2,399 | 0.0% | $0.53 | $2.03 | -73.9% | COM | 89621C105 |
| AVY | AVERY DENNISON CORP | 13 | $2,327 | 0.0% | $179.00 * | $113.51 | +49.9% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 14 | $2,325 | 0.0% | $166.07 * | $161.79 | -0.2% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,300 | 0.0% | $460.00 * | $253.23 | +74.1% | COM | 036752103 |
| FOX | FOX CORP | 72 | $2,255 | 0.0% | $31.32 * | $30.82 | -2.0% | CL B COM | 35137L204 |
| NDAQ | NASDAQ INC | 41 | $2,242 | 0.0% | $54.68 * | $55.41 | -5.1% | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,191 | 0.0% | $18.57 * | $11.76 | +39.0% | COM | 7591EP100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,000 | $2,184 | 0.0% | $1.09 | $0.66 | +66.4% | COMMON SHARES | G88912103 |
| — | INTERPUBLIC GROUP COS INC | 58 | $2,160 | 0.0% | $37.24 * | $17.21 | +94.2% | COM | 460690100 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $2,156 | 0.0% | $39.20 * | $45.04 | -22.6% | COM | 894164102 |
| EG | EVEREST RE GROUP LTD | 6 | $2,149 | 0.0% | $358.17 * | $232.09 | +47.5% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,123 | 0.0% | $141.53 * | $92.43 | +44.7% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $2,116 | 0.0% | $66.13 * | $87.41 | -30.0% | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 39 | $2,049 | 0.0% | $52.54 * | $52.51 | -2.0% | COM | 48251W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,022 | 0.0% | $69.72 * | $52.36 | +26.3% | COM | 416515104 |
| — | HESS CORP | 15 | $1,986 | 0.0% | $132.40 | $118.90 | — | COM | 42809H107 |
| EOG | EOG RES INC | 17 | $1,949 | 0.0% | $114.65 * | $93.49 | +11.5% | COM | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $1,844 | 0.0% | $230.50 * | $45.84 | -16.2% | 500 GRTH IDX F | 921932505 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $1,840 | 0.0% | $11.50 | $18.18 | — | COM | 78573L106 |
| NFLX | NETFLIX INC | 5 | $1,728 | 0.0% | $345.60 * | $33.09 | +4.4% | COM | 64110L106 |
| MCY | MERCURY GENL CORP NEW | 53 | $1,683 | 0.0% | $31.75 | $54.36 | -41.6% | COM | 589400100 |
| ALL | ALLSTATE CORP | 15 | $1,663 | 0.0% | $110.87 * | $94.20 | +10.4% | COM | 020002101 |
| KLAC | KLA CORP | 4 | $1,597 | 0.0% | $399.25 * | $383.34 | +1.4% | COM NEW | 482480100 |
| — | JUNIPER NETWORKS INC | 46 | $1,584 | 0.0% | $34.43 | $21.74 | — | COM | 48203R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,548 | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| DJP | BARCLAYS BANK PLC | 48 | $1,517 | 0.0% | $31.60 | $23.20 | +36.1% | DJUBS CMDT ETN36 | 06738C778 |
| WAB | WABTEC | 15 | $1,516 | 0.0% | $101.07 | $71.02 | +40.2% | COM | 929740108 |
| PPG | PPG INDS INC | 11 | $1,470 | 0.0% | $133.64 * | $121.11 | +3.8% | COM | 693506107 |
| KAI | KADANT INC | 7 | $1,460 | 0.0% | $208.57 | $200.23 | +2.7% | COM | 48282T104 |
| — | AURORA CANNABIS INC | 2,067 | $1,442 | 0.0% | $0.70 | $0.70 | — | COM | 05156X884 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $1,399 | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| RBC | RBC BEARINGS INC | 6 | $1,397 | 0.0% | $232.83 | $230.34 | +1.0% | COM | 75524B104 |
| EMBC | EMBECTA CORP | 49 | $1,378 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| TFC | TRUIST FINL CORP | 40 | $1,364 | 0.0% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,345 | 0.0% | $13.45 | $16.76 | -19.8% | SHS | G66721104 |
| CTRA | COTERRA ENERGY INC | 54 | $1,326 | 0.0% | $24.56 * | $19.24 | +16.6% | COM | 127097103 |
| DTE | DTE ENERGY CO | 12 | $1,315 | 0.0% | $109.58 * | $87.47 | +13.8% | COM | 233331107 |
| MDRX | VERADIGM INC | 100 | $1,308 | 0.0% | $13.08 | $8.17 | +59.7% | COM | 01988P108 |
| TSN | TYSON FOODS INC | 22 | $1,306 | 0.0% | $59.36 * | $66.59 | -19.1% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1,288 | 0.0% | $92.00 * | $125.89 | -32.1% | COM | 459506101 |
| NOVT | NOVANTA INC | 8 | $1,273 | 0.0% | $159.13 | $153.56 | +3.6% | COM | 67000B104 |
| — | VISTA OUTDOOR INC | 44 | $1,220 | 0.0% | $27.73 | — | — | COM | 928377100 |
| DRIV | GLOBAL X FDS | 50 | $1,192 | 0.0% | $23.84 | $29.80 | -20.0% | AUTONMOUS EV ETF | 37954Y624 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,153 | 0.0% | $24.53 | $26.13 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| JETS | ETF SER SOLUTIONS | 60 | $1,118 | 0.0% | $18.63 | $23.06 | -19.2% | US GLB JETS | 26922A842 |
| HLNE | HAMILTON LANE INC | 15 | $1,110 | 0.0% | $74.00 | $73.89 | +0.1% | CL A | 407497106 |
| OZK | BANK OZK LITTLE ROCK ARK | 32 | $1,095 | 0.0% | $34.22 * | $37.42 | -18.4% | COM | 06417N103 |
| CCI | CROWN CASTLE INC | 8 | $1,071 | 0.0% | $133.88 * | $117.52 | -2.3% | COM | 22822V101 |
| ICLR | ICON PLC | 5 | $1,068 | 0.0% | $213.60 | $222.55 | -4.0% | SHS | G4705A100 |
| TDOC | TELADOC HEALTH INC | 40 | $1,036 | 0.0% | $25.90 | $65.81 | -60.6% | COM | 87918A105 |
| POOL | POOL CORP | 3 | $1,028 | 0.0% | $342.67 * | $340.72 | -3.3% | COM | 73278L105 |
| KDP | KEURIG DR PEPPER INC | 29 | $1,024 | 0.0% | $35.31 * | $32.33 | +1.0% | COM | 49271V100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1,019 | 0.0% | $16.44 | $53.57 | -69.3% | COM | 87357P100 |
| MORN | MORNINGSTAR INC | 5 | $1,016 | 0.0% | $203.20 | $219.87 | -7.7% | COM | 617700109 |
| BCPC | BALCHEM CORP | 8 | $1,012 | 0.0% | $126.50 | $127.20 | -2.2% | COM | 057665200 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,002 | 0.0% | $501.00 * | $449.31 | +9.1% | COM | 609839105 |
| CSIQ | CANADIAN SOLAR INC | 25 | $996 | 0.0% | $39.84 | $41.00 | -2.9% | COM | 136635109 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $984 | 0.0% | $9.84 | $19.72 | -50.1% | COM | 35909R108 |
| VVV | VALVOLINE INC | 28 | $979 | 0.0% | $34.96 | $34.78 | +0.5% | COM | 92047W101 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $954 | 0.0% | $41.48 | $46.47 | -10.8% | BLACKSTONE SENR | 78467V608 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16 | $953 | 0.0% | $59.56 | $64.54 | -7.8% | BETABUILDERS CDA | 46641Q225 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $952 | 0.0% | $190.40 * | $89.70 | +86.6% | COM | 92828Q109 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $950 | 0.0% | $67.86 * | $18.93 | +19.5% | US MID-CAP ETF | 808524508 |
| VTRS | VIATRIS INC | 98 | $943 | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 120 | $920 | 0.0% | $7.67 | $6.62 | +15.7% | COM | 366505105 |
| — | PARAMOUNT GLOBAL | 40 | $893 | 0.0% | $22.32 | $50.00 | — | CLASS B COM | 92556H206 |
| — | CYBERARK SOFTWARE LTD | 6 | $888 | 0.0% | $148.00 | $148.00 | — | SHS | M2682V108 |
| NIO | NIO INC | 83 | $873 | 0.0% | $10.52 | $33.08 | -68.2% | SPON ADS | 62914V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 13 | $851 | 0.0% | $65.46 | $65.04 | +0.6% | COM | 42328H109 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $839 | 0.0% | $44.16 | $39.09 | +12.8% | COM | 10922N103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25 | $818 | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| BYND | BEYOND MEAT INC | 50 | $812 | 0.0% | $16.24 | $147.25 | -89.0% | COM | 08862E109 |
| PAYX | PAYCHEX INC | 7 | $803 | 0.0% | $114.71 * | $104.30 | +1.0% | COM | 704326107 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $796 | 0.0% | $199.00 | $196.76 | +1.0% | COM | 70438V106 |
| PAGP | PLAINS GP HLDGS L P | 60 | $788 | 0.0% | $13.13 | $13.13 | — | LTD PARTNR INT A | 72651A207 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $786 | 0.0% | $98.25 | $89.86 | +9.3% | CL A | 339750101 |
| — | WEWORK INC | 1,000 | $778 | 0.0% | $0.78 | $0.78 | — | CL A | 96209A104 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $777 | 0.0% | $6.47 | $6.55 | — | COM | 92835W107 |
| CNS | COHEN & STEERS INC | 12 | $768 | 0.0% | $64.00 * | $63.30 | -7.8% | COM | 19247A100 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $757 | 0.0% | $63.08 * | $60.81 | +0.9% | COM | 05605H100 |
| ONL | ORION OFFICE REIT INC | 112 | $751 | 0.0% | $6.71 | $18.10 | — | COM | 68629Y103 |
| — | WORKHORSE GROUP INC | 550 | $732 | 0.0% | $1.33 | $14.55 | — | COM NEW | 98138J206 |
| FN | FABRINET | 6 | $713 | 0.0% | $118.83 | $124.27 | -4.4% | SHS | G3323L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 17 | $711 | 0.0% | $41.82 | $41.82 | — | COM SHS BEN IN | 637870106 |
| EMB | ISHARES TR | 8 | $691 | 0.0% | $86.38 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| DDD | 3-D SYS CORP DEL | 64 | $687 | 0.0% | $10.73 | $33.05 | -67.6% | COM NEW | 88554D205 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42 | $671 | 0.0% | $15.98 | $17.50 | -8.8% | CL A | 185123106 |
| YETI | YETI HLDGS INC | 16 | $640 | 0.0% | $40.00 | $41.27 | -3.1% | COM | 98585X104 |
| UBER | UBER TECHNOLOGIES INC | 20 | $634 | 0.0% | $31.70 | $28.58 | +10.9% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $633 | 0.0% | $105.50 | $102.02 | +3.4% | HIGH DIV YLD | 921946406 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $571 | 0.0% | $114.20 * | $102.87 | +6.8% | COM | 45780R101 |
| LQD | ISHARES TR | 5 | $549 | 0.0% | $109.80 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 7 | $548 | 0.0% | $78.29 * | $69.36 | -0.4% | COM | 30040W108 |
| SSYS | STRATASYS LTD | 33 | $546 | 0.0% | $16.55 | $28.64 | -42.3% | SHS | M85548101 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $521 | 0.0% | $26.05 | $28.46 | -8.5% | SCHWB FDT EMK LG | 808524730 |
| BTU | PEABODY ENERGY CORP | 18 | $461 | 0.0% | $25.61 * | $29.49 | -16.5% | COM | 704551100 |
| VNT | VONTIER CORPORATION | 16 | $438 | 0.0% | $27.38 | $31.19 | -12.3% | COM | 928881101 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $435 | 0.0% | $54.38 * | $60.38 | -16.0% | COM | 31620M106 |
| UGI | UGI CORP NEW | 11 | $383 | 0.0% | $34.82 | $37.91 | -8.3% | COM | 902681105 |
| UA | UNDER ARMOUR INC | 40 | $342 | 0.0% | $8.55 | $18.93 | -54.9% | CL C | 904311206 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $252 | 0.0% | $1.20 * | $2.71 | -42.0% | COM NEW | 682310875 |
| KD | KYNDRYL HLDGS INC | 17 | $251 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $231 | 0.0% | $2.66 | $12.26 | -78.4% | COM | 550241103 |
| LYFT | LYFT INC | 23 | $214 | 0.0% | $9.30 | $56.27 | -83.5% | CL A COM | 55087P104 |
| — | TELLURIAN INC NEW | 143 | $177 | 0.0% | $1.24 | — | — | COM | 87968A104 |
| — | ZIMVIE INC | 23 | $167 | 0.0% | $7.26 | $37.15 | — | COM | 98888T107 |
| SNSR | GLOBAL X FDS | 5 | $167 | 0.0% | $33.40 | $36.95 | -9.9% | INTERNET OF THNG | 37954Y780 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $146 | 0.0% | $4.42 | $6.27 | -30.4% | COM | 184499101 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $123 | 0.0% | $41.00 | $41.33 | — | W EXP 08/03/202 | 674599162 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 833 | $92 | 0.0% | $0.11 | — | — | W EXP 03/31/202 | G63290103 |
| — | ATLIS MOTOR VEHICLES INC | 105 | $61 | 0.0% | $0.58 | $0.58 | — | CLASS A COM | 049506108 |
| AMTX | AEMETIS INC | 25 | $58 | 0.0% | $2.32 | $15.76 | -85.3% | COM NEW | 00770K202 |
| VAL/WS | VALARIS LIMITED | 4 | $44 | 0.0% | $11.00 | — | — | W EXP 04/29/202 | G9460G119 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $29 | 0.0% | $4.14 | — | — | COM | 92766K106 |
| PLM-R | POLYMET MNG CORP | 9,355 | $26 | 0.0% | $0.00 | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/31/2028 | G63290129 |
| MBAI | CHECK CAP LTD | 5 | $8 | 0.0% | $1.60 * | $4.20 | -28.7% | SHS | M2361E179 |