CIK: 0001569118 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $834,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 804,748 | $64,211 | 7.7% | $44.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 184,317 | $48,195 | 5.8% | $179.00 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269,452 | $43,767 | 5.2% | $109.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 540,022 | $39,216 | 4.7% | $61.72 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 1,100,869 | $35,547 | 4.3% | $31.54 | — | SCHWB FDT INT LG | 808524755 |
| SPYG | SPDR SER TR | 425,543 | $25,962 | 3.1% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 706,960 | $23,004 | 2.8% | $28.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 293,633 | $20,196 | 2.4% | $56.13 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 239,689 | $20,028 | 2.4% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 407,207 | $18,805 | 2.3% | $37.77 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 329,130 | $17,711 | 2.1% | $60.84 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 214,186 | $16,186 | 1.9% | $75.37 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,539 | $15,887 | 1.9% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 374,931 | $15,766 | 1.9% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 221,257 | $15,444 | 1.9% | $37.58 | +68.3% | COM | 001055102 |
| VIGI | VANGUARD WHITEHALL FDS | 200,576 | $15,061 | 1.8% | $73.41 | — | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 377,325 | $14,372 | 1.7% | $38.05 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 414,265 | $14,242 | 1.7% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 183,812 | $13,170 | 1.6% | $54.62 | — | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,264 | $13,135 | 1.6% | $131.45 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 126,333 | $12,589 | 1.5% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 489,409 | $12,455 | 1.5% | $20.14 | — | MSCI INTL VLU FT | 46435G409 |
| SPYV | SPDR SER TR | 266,350 | $11,506 | 1.4% | $34.83 | — | PRTFLO S&P500 VL | 78464A508 |
| GNR | SPDR INDEX SHS FDS | 202,305 | $10,906 | 1.3% | $46.67 | — | GLB NAT RESRCE | 78463X541 |
| APG | API GROUP CORP | 390,942 | $10,657 | 1.3% | $10.59 | +46.1% | COM STK | 00187Y100 |
| VTEB | VANGUARD MUN BD FDS | 188,335 | $9,458 | 1.1% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 26,833 | $9,138 | 1.1% | $76.76 | +300.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 32,076 | $9,076 | 1.1% | $241.41 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 245,689 | $8,941 | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| INFL | LISTED FD TR | 258,668 | $7,907 | 0.9% | $30.48 | — | HORIZON KINETICS | 53656F623 |
| VO | VANGUARD INDEX FDS | 34,936 | $7,692 | 0.9% | $138.18 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,055 | $7,187 | 0.9% | $98.09 | +75.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 34,558 | $7,006 | 0.8% | $114.85 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 83,195 | $6,240 | 0.7% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 246,812 | $5,936 | 0.7% | $20.74 | — | EMERGING MKTS CO | 25434V732 |
| SPSM | SPDR SER TR | 145,927 | $5,668 | 0.7% | $30.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 72,907 | $5,611 | 0.7% | $72.68 | — | S&P 600 SMCP GRW | 78464A201 |
| DEM | WISDOMTREE TR | 135,917 | $5,202 | 0.6% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| CF | CF INDS HLDGS INC | 72,095 | $5,005 | 0.6% | $33.03 | +98.4% | COM | 125269100 |
| IJJ | ISHARES TR | 44,454 | $4,762 | 0.6% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| GGG | GRACO INC | 55,041 | $4,753 | 0.6% | $39.32 | +90.9% | COM | 384109104 |
| VOE | VANGUARD INDEX FDS | 33,505 | $4,636 | 0.6% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 10,392 | $4,632 | 0.6% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 94,112 | $4,319 | 0.5% | $31.86 | — | PORTFOLIO S&P400 | 78464A847 |
| DES | WISDOMTREE TR | 141,352 | $4,070 | 0.5% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,060 | $3,863 | 0.5% | $75.57 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 39,143 | $3,735 | 0.4% | $83.94 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,558 | $3,567 | 0.4% | $45.79 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 43,120 | $3,328 | 0.4% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| MOTI | VANECK ETF TRUST | 102,730 | $3,260 | 0.4% | $31.01 | — | MRNGSTR INT MOAT | 92189F593 |
| ESGD | ISHARES TR | 44,647 | $3,256 | 0.4% | $72.40 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUV | AMERICAN CENTY ETF TR | 39,490 | $3,065 | 0.4% | $75.82 | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 113,945 | $3,000 | 0.4% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,744 | $2,996 | 0.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 80,077 | $2,678 | 0.3% | $29.38 | +4.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 18,457 | $2,668 | 0.3% | $30.27 | +303.9% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 11,653 | $2,567 | 0.3% | $126.71 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 28,697 | $2,528 | 0.3% | $76.99 | +3.1% | SHS | G5960L103 |
| IEMG | ISHARES INC | 49,612 | $2,445 | 0.3% | $47.65 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 5,078 | $2,441 | 0.3% | $259.37 | +79.2% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 116,663 | $2,278 | 0.3% | $19.43 | — | US REIT ETF | 808524847 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,734 | $2,123 | 0.3% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| VGT | VANGUARD WORLD FDS | 4,683 | $2,071 | 0.2% | $170.25 | — | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,831 | $2,014 | 0.2% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 15,070 | $1,965 | 0.2% | $123.02 | -7.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 9,671 | $1,924 | 0.2% | $131.93 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 60,007 | $1,898 | 0.2% | $38.04 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 11,401 | $1,887 | 0.2% | $106.04 | +40.4% | COM | 478160104 |
| EAGG | ISHARES TR | 36,686 | $1,730 | 0.2% | $51.29 | — | ESG AWR US AGRGT | 46435U549 |
| XJH | ISHARES TR | 46,841 | $1,668 | 0.2% | $34.92 | — | ESG SCRD S&P MID | 46436E551 |
| MCD | MCDONALDS CORP | 5,501 | $1,641 | 0.2% | $128.01 | +113.3% | COM | 580135101 |
| BBY | BEST BUY INC | 19,948 | $1,635 | 0.2% | $52.95 | +23.9% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 11,057 | $1,608 | 0.2% | $85.34 | +51.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,125 | $1,588 | 0.2% | $107.14 | +7.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 14,551 | $1,586 | 0.2% | $45.50 | +123.0% | COM | 002824100 |
| SPYM | SPDR SER TR | 30,418 | $1,585 | 0.2% | $31.68 | — | PORTFOLIO S&P500 | 78464A854 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,848 | $1,532 | 0.2% | $33.26 | — | DYNMC LRG VALU | 46137V738 |
| GOOGL | ALPHABET INC | 12,716 | $1,522 | 0.2% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| NANR | SPDR INDEX SHS FDS | 29,363 | $1,512 | 0.2% | $30.26 | — | S&P NORTH AMER | 78463X152 |
| DIS | DISNEY WALT CO | 16,480 | $1,471 | 0.2% | $109.79 | -15.7% | COM | 254687106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 56,827 | $1,405 | 0.2% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| MUB | ISHARES TR | 12,530 | $1,337 | 0.2% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| SUSB | ISHARES TR | 55,865 | $1,336 | 0.2% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 9,377 | $1,263 | 0.2% | $65.29 | +104.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,524 | $1,253 | 0.2% | $51.81 | +109.0% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,448 | $1,238 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RAFE | PIMCO EQUITY SER | 39,869 | $1,212 | 0.1% | $27.48 | — | RAFI ESG US | 72201T342 |
| IJT | ISHARES TR | 10,496 | $1,206 | 0.1% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 5,558 | $1,144 | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD | 21,347 | $1,134 | 0.1% | $50.51 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 21,576 | $1,116 | 0.1% | $33.52 | +35.8% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 14,227 | $1,115 | 0.1% | $70.58 | — | ESG US STK ETF | 921910733 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 32,105 | $1,074 | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| VWOB | VANGUARD WHITEHALL FDS | 16,906 | $1,053 | 0.1% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| SUSA | ISHARES TR | 10,881 | $1,019 | 0.1% | $92.23 | — | MSCI USA ESG SLC | 464288802 |
| ITM | VANECK ETF TRUST | 22,027 | $1,015 | 0.1% | $49.01 | — | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 8,444 | $1,006 | 0.1% | $46.57 | +115.6% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 12,897 | $989 | 0.1% | $35.54 | +118.0% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 6,487 | $984 | 0.1% | $73.24 | +93.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $975 | 0.1% | $285.05 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 15,839 | $954 | 0.1% | $37.70 | +52.2% | COM | 191216100 |
| NVS | NOVARTIS AG | 9,330 | $941 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 13,869 | $936 | 0.1% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 13,151 | $927 | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 8,468 | $908 | 0.1% | $56.86 | +75.2% | COM | 30231G102 |
| DE | DEERE & CO | 2,177 | $882 | 0.1% | $121.77 | +202.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 15,405 | $873 | 0.1% | $40.18 | +25.6% | COM | 808513105 |
| V | VISA INC | 3,510 | $834 | 0.1% | $136.22 | +64.8% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 11,952 | $793 | 0.1% | $63.35 | — | AGGRES ALLOC ETF | 464289859 |
| IJS | ISHARES TR | 8,270 | $786 | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 4,234 | $784 | 0.1% | $92.48 | +84.4% | COM | 713448108 |
| BIL | SPDR SER TR | 8,145 | $748 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 6,423 | $741 | 0.1% | $59.06 | +76.9% | COM | 58933Y105 |
| MMM | 3M CO | 7,336 | $734 | 0.1% | $117.32 | -33.9% | COM | 88579Y101 |
| SUSC | ISHARES TR | 29,646 | $674 | 0.1% | $25.04 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 2,291 | $657 | 0.1% | $188.87 | +29.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,077 | $645 | 0.1% | $161.02 | +71.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 14,656 | $626 | 0.1% | $37.88 | -0.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,918 | $617 | 0.1% | $85.05 | +68.4% | COM | 166764100 |
| ICLN | ISHARES TR | 33,096 | $609 | 0.1% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 20,946 | $601 | 0.1% | $19.81 | +34.4% | COM | 060505104 |
| SHY | ISHARES TR | 7,317 | $593 | 0.1% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 3,158 | $548 | 0.1% | $106.77 | +57.1% | COM | 89417E109 |
| TSLA | TESLA INC | 2,051 | $537 | 0.1% | $234.14 | -14.6% | COM | 88160R101 |
| — | BLACKROCK INC | 763 | $527 | 0.1% | $420.46 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $509 | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 6,911 | $505 | 0.1% | $86.66 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 13,521 | $496 | 0.1% | $29.31 | +13.3% | COM | 717081103 |
| TGT | TARGET CORP | 3,721 | $491 | 0.1% | $77.67 | +73.8% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 15,832 | $477 | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| ESML | ISHARES TR | 13,236 | $470 | 0.1% | $33.06 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 6,667 | $461 | 0.1% | $56.48 | +13.9% | COM | 126650100 |
| EFA | ISHARES TR | 6,351 | $460 | 0.1% | $63.18 | — | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,976 | $452 | 0.1% | $17.32 | — | COM | 258622109 |
| NVO | NOVO-NORDISK A S | 2,784 | $451 | 0.1% | $52.56 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 4,515 | $450 | 0.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| XJR | ISHARES TR | 12,621 | $442 | 0.1% | $34.91 | — | ESG SCRND S&P SM | 46436E544 |
| NVDA | NVIDIA CORPORATION | 1,018 | $431 | 0.1% | $18.07 | +83.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,165 | $430 | 0.1% | $285.38 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,952 | $419 | 0.1% | $114.00 | — | VALUE ETF | 922908744 |
| CELC | CELCUITY INC | 38,091 | $418 | 0.1% | $22.80 | -54.4% | COM | 15102K100 |
| HON | HONEYWELL INTL INC | 1,989 | $413 | 0.0% | $119.02 | +47.5% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 8,667 | $411 | 0.0% | $47.36 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,125 | $392 | 0.0% | $47.46 | +24.2% | COM | 110122108 |
| CSX | CSX CORP | 11,386 | $388 | 0.0% | $25.55 | +19.1% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $382 | 0.0% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 6,925 | $375 | 0.0% | $36.85 | +41.8% | COM | 101137107 |
| — | ALLETE INC | 6,441 | $373 | 0.0% | $79.34 | — | COM NEW | 018522300 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $373 | 0.0% | $156.16 | +79.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,997 | $373 | 0.0% | $143.71 | +16.4% | COM | 278865100 |
| FAST | FASTENAL CO | 6,192 | $365 | 0.0% | $12.71 | +102.0% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 1,866 | $355 | 0.0% | $116.40 | +70.2% | COM | 336433107 |
| SPIP | SPDR SER TR | 13,715 | $354 | 0.0% | $25.78 | — | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 2,233 | $351 | 0.0% | $30.23 | +61.9% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 7,854 | $350 | 0.0% | $39.46 | +1.1% | COM | 064058100 |
| CI | THE CIGNA GROUP | 1,232 | $346 | 0.0% | $217.80 | +13.8% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 2,025 | $344 | 0.0% | $102.23 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 9,194 | $342 | 0.0% | $21.31 | +50.5% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,384 | $338 | 0.0% | $55.91 | +29.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 825 | $336 | 0.0% | $352.40 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,205 | $332 | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 4,866 | $328 | 0.0% | $48.79 | +19.5% | COM | 487836108 |
| CRM | SALESFORCE INC | 1,533 | $324 | 0.0% | $154.43 | +30.6% | COM | 79466L302 |
| SHM | SPDR SER TR | 6,864 | $323 | 0.0% | $46.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMR | EMERSON ELEC CO | 3,550 | $321 | 0.0% | $54.54 | +46.8% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,081 | $308 | 0.0% | $292.08 | +2.0% | COM | 09062X103 |
| IWD | ISHARES TR | 1,910 | $301 | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| PSO | PEARSON PLC | 27,462 | $288 | 0.0% | $10.91 | — | SPONSORED ADR | 705015105 |
| MA | MASTERCARD INCORPORATED | 721 | $284 | 0.0% | $316.31 | +16.9% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 5,187 | $282 | 0.0% | $31.37 | — | PORTFOLI S&P1500 | 78464A805 |
| NKE | NIKE INC | 2,549 | $281 | 0.0% | $83.67 | +33.1% | CL B | 654106103 |
| DOL | WISDOMTREE TR | 5,954 | $281 | 0.0% | $38.82 | — | INTL LRGCAP DV | 97717W794 |
| USB | US BANCORP DEL | 8,183 | $270 | 0.0% | $36.44 | -22.0% | COM NEW | 902973304 |
| SMOG | VANECK ETF TRUST | 2,158 | $264 | 0.0% | $54.51 | — | LOW CARBN ENERGY | 92189F502 |
| SBUX | STARBUCKS CORP | 2,661 | $264 | 0.0% | $61.83 | +57.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 548 | $257 | 0.0% | $115.60 | +255.9% | COM | 532457108 |
| BA | BOEING CO | 1,214 | $256 | 0.0% | $323.63 | -35.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,455 | $253 | 0.0% | $104.93 | +48.8% | COM | 025816109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,907 | $252 | 0.0% | $65.33 | — | DWA STAPLES | 46137V886 |
| XLV | SELECT SECTOR SPDR TR | 1,896 | $252 | 0.0% | $97.66 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 2,860 | $241 | 0.0% | $83.56 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 11,445 | $239 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| FTAI | FTAI AVIATION LTD | 7,511 | $238 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 2,386 | $222 | 0.0% | $51.92 | +54.4% | COM | 09260D107 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $218 | 0.0% | $6.07 | — | COM | 880198106 |
| TXN | TEXAS INSTRS INC | 1,139 | $205 | 0.0% | $119.61 | +33.0% | COM | 882508104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,943 | $204 | 0.0% | $50.76 | — | DWA INDLS MUMT | 46137V845 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,076 | $203 | 0.0% | $71.86 | +28.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 374 | $201 | 0.0% | $318.24 | +53.1% | COM | 22160K105 |
| SNY | SANOFI | 3,690 | $199 | 0.0% | $44.10 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $196 | 0.0% | $36.08 | -13.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 786 | $196 | 0.0% | $93.18 | +161.2% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,367 | $195 | 0.0% | $124.29 | +11.3% | COM | 030420103 |
| IWM | ISHARES TR | 1,036 | $194 | 0.0% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,076 | $192 | 0.0% | $125.33 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 816 | $191 | 0.0% | $49.66 | +338.3% | COM | 127387108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 775 | $183 | 0.0% | $135.75 | +64.0% | SHS | G96629103 |
| — | HEARTLAND FINL USA INC | 6,351 | $177 | 0.0% | $43.93 | — | COM | 42234Q102 |
| AMGN | AMGEN INC | 749 | $166 | 0.0% | $150.60 | +41.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 3,872 | $161 | 0.0% | $37.61 | -2.5% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $160 | 0.0% | $37.61 | +84.3% | COM | 039483102 |
| UNP | UNION PAC CORP | 778 | $159 | 0.0% | $153.45 | +21.9% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 2,172 | $155 | 0.0% | $42.14 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 3,116 | $148 | 0.0% | $43.39 | -17.3% | COM NEW | 247361702 |
| TWO | TWO HBRS INVT CORP | 10,460 | $145 | 0.0% | $15.48 | — | COM | 90187B804 |
| FISV | FISERV INC | 1,114 | $141 | 0.0% | $85.55 | +37.6% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 2,141 | $133 | 0.0% | $47.74 | +27.3% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 1,355 | $129 | 0.0% | $71.61 | +23.6% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,277 | $129 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 3,000 | $128 | 0.0% | $55.14 | -23.1% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 1,373 | $121 | 0.0% | $57.97 | +45.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 1,165 | $121 | 0.0% | $57.41 | +64.6% | COM | 20825C104 |
| AOR | ISHARES TR | 2,311 | $119 | 0.0% | $47.22 | — | GRWT ALLOCAT ETF | 464289867 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $118 | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $116 | 0.0% | $47.92 | +36.6% | COM | 74251V102 |
| SPSC | SPS COMM INC | 600 | $115 | 0.0% | $47.17 | +242.2% | COM | 78463M107 |
| SAP | SAP SE | 835 | $114 | 0.0% | $118.97 | — | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 588 | $113 | 0.0% | $80.67 | +109.6% | COM | 03073E105 |
| OTTR | OTTER TAIL CORP | 1,404 | $111 | 0.0% | $40.97 | +71.4% | COM | 689648103 |
| UPS | UNITED PARCEL SERVICE INC | 604 | $108 | 0.0% | $120.26 | +28.5% | CL B | 911312106 |
| EXC | EXELON CORP | 2,646 | $108 | 0.0% | $23.75 | +57.7% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204 | $106 | 0.0% | $413.32 | +29.5% | COM | 883556102 |
| MCO | MOODYS CORP | 300 | $104 | 0.0% | $219.54 | +41.4% | COM | 615369105 |
| PPG | PPG INDS INC | 700 | $104 | 0.0% | $131.51 | +0.1% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $103 | 0.0% | $136.01 | +49.5% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $102 | 0.0% | $11.88 | -20.3% | COM | 446150104 |
| — | ANSYS INC | 310 | $102 | 0.0% | $222.44 | — | COM | 03662Q105 |
| RELY | REMITLY GLOBAL INC | 5,384 | $101 | 0.0% | $9.90 | +83.5% | COM | 75960P104 |
| SLB | SCHLUMBERGER LTD | 1,974 | $97 | 0.0% | $38.47 | +15.7% | COM STK | 806857108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,887 | $97 | 0.0% | $62.90 | — | NAS CLNEDG GREEN | 33733E500 |
| EIX | EDISON INTL | 1,373 | $95 | 0.0% | $45.65 | +36.5% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 1,277 | $95 | 0.0% | $64.48 | +8.6% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 321 | $94 | 0.0% | $265.12 | -1.6% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 612 | $91 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 1,177 | $91 | 0.0% | $71.22 | +2.4% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 1,000 | $90 | 0.0% | $40.15 | +97.0% | COM | 063671101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,142 | $90 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,425 | $90 | 0.0% | $60.39 | — | S&P500 LOW VOL | 46138E354 |
| HPQ | HP INC | 2,861 | $88 | 0.0% | $17.95 | +51.1% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 685 | $86 | 0.0% | $111.63 | -1.1% | COM | 693475105 |
| FDX | FEDEX CORP | 342 | $85 | 0.0% | $200.72 | +7.6% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 2,482 | $84 | 0.0% | $30.50 | +2.9% | COM | 205887102 |
| HSIC | HENRY SCHEIN INC | 1,000 | $81 | 0.0% | $65.96 | +19.8% | COM | 806407102 |
| XLK | SELECT SECTOR SPDR TR | 465 | $81 | 0.0% | $148.41 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $81 | 0.0% | $173.32 | +77.7% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $81 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 389 | $81 | 0.0% | $180.99 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 1,337 | $80 | 0.0% | $44.54 | +18.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $78 | 0.0% | $102.48 | +15.2% | COM | 459200101 |
| EEM | ISHARES TR | 1,923 | $76 | 0.0% | $46.68 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 1,016 | $75 | 0.0% | $56.01 | +22.4% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 903 | $75 | 0.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 1,006 | $74 | 0.0% | $56.92 | +15.2% | COM | 857477103 |
| CB | CHUBB LIMITED | 374 | $72 | 0.0% | $144.48 | +31.4% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 486 | $72 | 0.0% | $116.13 | +19.3% | COM NEW | 832696405 |
| T | AT&T INC | 4,470 | $71 | 0.0% | $15.27 | -3.2% | COM | 00206R102 |
| L | LOEWS CORP | 1,200 | $71 | 0.0% | $45.69 | +25.6% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 153 | $70 | 0.0% | $362.11 | +19.2% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 582 | $70 | 0.0% | $63.63 | +96.5% | COM | 00846U101 |
| GLW | CORNING INC | 1,959 | $69 | 0.0% | $31.92 | -4.1% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 471 | $69 | 0.0% | $111.16 | +19.3% | COM | 98956P102 |
| QUAL | ISHARES TR | 494 | $67 | 0.0% | $110.09 | — | MSCI USA QLT FCT | 46432F339 |
| QTWO | Q2 HLDGS INC | 2,107 | $65 | 0.0% | $29.74 | -11.8% | COM | 74736L109 |
| BDX | BECTON DICKINSON & CO | 246 | $65 | 0.0% | $206.46 | +17.2% | COM | 075887109 |
| USMV | ISHARES TR | 850 | $63 | 0.0% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 1,246 | $62 | 0.0% | $30.56 | +39.1% | COM | 14448C104 |
| — | BARRICK GOLD CORP | 3,553 | $60 | 0.0% | $21.36 | — | COM | 067901108 |
| VDC | VANGUARD WORLD FDS | 307 | $60 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| DLN | WISDOMTREE TR | 913 | $58 | 0.0% | $65.15 | — | US LARGECAP DIVD | 97717W307 |
| DHI | D R HORTON INC | 472 | $57 | 0.0% | $69.96 | +52.4% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 246 | $57 | 0.0% | $171.48 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 746 | $54 | 0.0% | $50.63 | +35.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 251 | $54 | 0.0% | $157.05 | +30.3% | COM | 369550108 |
| CAT | CATERPILLAR INC | 219 | $54 | 0.0% | $119.94 | +78.2% | COM | 149123101 |
| CSM | PROSHARES TR | 1,041 | $53 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| CCL | CARNIVAL CORP | 2,750 | $52 | 0.0% | $18.76 | -37.6% | COMMON STOCK | 143658300 |
| DOW | DOW INC | 944 | $50 | 0.0% | $39.30 | +15.1% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $50 | 0.0% | $42.29 | +35.0% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 561 | $50 | 0.0% | $65.44 | +23.2% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $50 | 0.0% | $36.88 | +59.1% | SHS | G51502105 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $49 | 0.0% | $10.89 | -11.7% | COM | 108621103 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $49 | 0.0% | $82.16 | +26.6% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $49 | 0.0% | $36.79 | — | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 870 | $49 | 0.0% | $57.01 | — | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $49 | 0.0% | $60.17 | +157.9% | COM | 49338L103 |
| PII | POLARIS INC | 400 | $48 | 0.0% | $99.00 | +11.6% | COM | 731068102 |
| — | INFINERA CORP | 10,000 | $48 | 0.0% | $6.20 | — | COM | 45667G103 |
| GE | GENERAL ELECTRIC CO | 437 | $48 | 0.0% | $58.31 | +36.9% | COM NEW | 369604301 |
| GUNR | FLEXSHARES TR | 1,183 | $47 | 0.0% | $46.94 | — | MORNSTAR UPSTR | 33939L407 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $47 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $47 | 0.0% | $11.73 | +21.1% | COM | 42824C109 |
| IVE | ISHARES TR | 287 | $46 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 333 | $46 | 0.0% | $101.99 | +23.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 153 | $46 | 0.0% | $172.88 | +53.4% | COM | 009158106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,240 | $46 | 0.0% | $20.40 | — | COM | 41013V100 |
| — | BLACKROCK CORE BD TR | 4,292 | $46 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| EW | EDWARDS LIFESCIENCES CORP | 483 | $46 | 0.0% | $70.66 | +23.0% | COM | 28176E108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 801 | $45 | 0.0% | $45.63 | — | WATER RES ETF | 46137V142 |
| DUK | DUKE ENERGY CORP NEW | 503 | $45 | 0.0% | $86.64 | -1.7% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $45 | 0.0% | $166.91 | +66.6% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $44 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| SCHG | SCHWAB STRATEGIC TR | 582 | $44 | 0.0% | $97.08 | — | US LCAP GR ETF | 808524300 |
| BF/B | BROWN FORMAN CORP | 647 | $43 | 0.0% | $45.02 | +34.1% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 310 | $43 | 0.0% | $77.71 | +65.8% | COM | 988498101 |
| BEEM | BEAM GLOBAL | 4,000 | $41 | 0.0% | $14.59 | -25.0% | COM | 07373B109 |
| SCZ | ISHARES TR | 700 | $41 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $41 | 0.0% | $25.00 | — | SHS | G46188101 |
| WMB | WILLIAMS COS INC | 1,260 | $41 | 0.0% | $20.64 | +29.7% | COM | 969457100 |
| F | FORD MTR CO DEL | 2,700 | $41 | 0.0% | $9.34 | +14.4% | COM | 345370860 |
| BF/A | BROWN FORMAN CORP | 590 | $40 | 0.0% | $64.80 | -5.1% | CL A | 115637100 |
| DVY | ISHARES TR | 354 | $40 | 0.0% | $105.91 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 410 | $40 | 0.0% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| XVV | ISHARES TR | 1,171 | $40 | 0.0% | $32.08 | — | ESG SCRND S&P500 | 46436E569 |
| SCHF | SCHWAB STRATEGIC TR | 1,110 | $40 | 0.0% | $34.34 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 974 | $39 | 0.0% | $39.72 | — | MODERT ALLOC ETF | 464289875 |
| JACK | JACK IN THE BOX INC | 400 | $39 | 0.0% | $81.26 | +12.0% | COM | 466367109 |
| DGRO | ISHARES TR | 756 | $39 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 1,405 | $38 | 0.0% | $27.17 | — | INTL CORE EQT MK | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC | 153 | $38 | 0.0% | $132.44 | +65.8% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 14 | $38 | 0.0% | $1975.32 | +31.6% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 227 | $38 | 0.0% | $149.36 | — | SM CP VAL ETF | 922908611 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $38 | 0.0% | $57.14 | -40.7% | COM | 070830104 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $37 | 0.0% | $31.26 | — | AMERICAN CONSER | 26923N108 |
| FNV | FRANCO NEV CORP | 250 | $36 | 0.0% | $62.48 | +134.3% | COM | 351858105 |
| SO | SOUTHERN CO | 506 | $36 | 0.0% | $39.03 | +67.3% | COM | 842587107 |
| LIN | LINDE PLC | 92 | $35 | 0.0% | $330.95 | +6.6% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $35 | 0.0% | $24.87 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 244 | $35 | 0.0% | $131.71 | — | UTILITIES ETF | 92204A876 |
| FNB | F N B CORP | 3,000 | $34 | 0.0% | $8.71 | +18.4% | COM | 302520101 |
| — | ACTIVISION BLIZZARD INC | 400 | $34 | 0.0% | $48.99 | — | COM | 00507V109 |
| GSK | GSK PLC | 945 | $34 | 0.0% | $29.29 | — | SPONSORED ADR | 37733W204 |
| — | VANECK ETF TRUST | 1,918 | $33 | 0.0% | $18.53 | — | FUTURE OF FOOD | 92189H797 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $33 | 0.0% | $18.28 | — | COM | 258623107 |
| YUMC | YUM CHINA HLDGS INC | 581 | $33 | 0.0% | $40.37 | +49.4% | COM | 98850P109 |
| BND | VANGUARD BD INDEX FDS | 446 | $32 | 0.0% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 492 | $32 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 365 | $32 | 0.0% | $84.93 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 123 | $31 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 466 | $31 | 0.0% | $125.34 | -45.7% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 100 | $31 | 0.0% | $217.03 | +29.6% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $30 | 0.0% | $162.88 | +3.9% | COM | N6596X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $29 | 0.0% | $65.53 | — | SOLAR ETF | 46138G706 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $29 | 0.0% | $255.66 | +69.7% | COM | 666807102 |
| IWP | ISHARES TR | 301 | $29 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 628 | $29 | 0.0% | $48.45 | -11.8% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $28 | 0.0% | $70.38 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 730 | $28 | 0.0% | $32.28 | +4.2% | COM | 37045V100 |
| RGLD | ROYAL GOLD INC | 245 | $28 | 0.0% | $90.05 | +42.9% | COM | 780287108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $28 | 0.0% | $180.36 | +0.3% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 958 | $28 | 0.0% | $23.80 | +15.8% | COM | 15189T107 |
| AIVL | WISDOMTREE TR | 295 | $28 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| IYLD | ISHARES TR | 1,410 | $28 | 0.0% | $24.21 | — | MRNGSTR INC ETF | 46432F875 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $28 | 0.0% | $9.50 | — | COM | 209034107 |
| SHEL | SHELL PLC | 455 | $27 | 0.0% | $55.82 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 482 | $27 | 0.0% | $34.15 | +50.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 135 | $27 | 0.0% | $113.50 | +50.1% | SHS | G29183103 |
| VTR | VENTAS INC | 573 | $27 | 0.0% | $45.68 | -9.4% | COM | 92276F100 |
| TTC | TORO CO | 264 | $27 | 0.0% | $64.83 | +58.1% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $27 | 0.0% | $116.32 | +48.5% | SHS | G8994E103 |
| EWJ | ISHARES INC | 431 | $27 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 100 | $27 | 0.0% | $218.98 | +5.1% | COM | 824348106 |
| — | UNILEVER PLC | 507 | $26 | 0.0% | $53.27 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 106 | $26 | 0.0% | $174.62 | +27.5% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 200 | $26 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $25 | 0.0% | $65.26 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 351 | $25 | 0.0% | $28.83 | -5.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 250 | $24 | 0.0% | $82.76 | +2.1% | COM | 718172109 |
| WELL | WELLTOWER INC | 300 | $24 | 0.0% | $61.83 | +17.5% | COM | 95040Q104 |
| BN | BROOKFIELD CORP | 717 | $24 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| IDRV | ISHARES TR | 585 | $24 | 0.0% | $34.20 | — | SELF DRIVNG EV | 46435U366 |
| GCOW | PACER FDS TR | 721 | $24 | 0.0% | $31.85 | — | GLOBL CASH ETF | 69374H709 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $23 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| — | LAM RESEARCH CORP | 36 | $23 | 0.0% | $372.88 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 54 | $23 | 0.0% | $180.54 | +110.2% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $23 | 0.0% | $97.18 | -23.4% | COM | 854502101 |
| SPAB | SPDR SER TR | 883 | $22 | 0.0% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| XT | ISHARES TR | 400 | $22 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $22 | 0.0% | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $22 | 0.0% | $10.53 | — | COM | 19247L106 |
| LPX | LOUISIANA PAC CORP | 293 | $22 | 0.0% | $68.95 | -10.3% | COM | 546347105 |
| MKC | MCCORMICK & CO INC | 250 | $22 | 0.0% | $74.55 | +11.0% | COM NON VTG | 579780206 |
| REGL | PROSHARES TR | 308 | $22 | 0.0% | $70.55 | — | S&P MDCP 400 DIV | 74347B680 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $22 | 0.0% | $19.05 | +143.7% | COM | 962879102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22 | 0.0% | $17.91 | — | COM | 67071L106 |
| GDXJ | VANECK ETF TRUST | 600 | $21 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AMCOR PLC | 2,132 | $21 | 0.0% | $8.56 | +9.2% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $21 | 0.0% | $61.01 | +31.0% | COM | 025537101 |
| SEE | SEALED AIR CORP NEW | 503 | $20 | 0.0% | $35.24 | +13.5% | COM | 81211K100 |
| LOW | LOWES COS INC | 88 | $20 | 0.0% | $182.87 | +8.1% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $19 | 0.0% | $38.03 | — | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 146 | $19 | 0.0% | $81.32 | +50.7% | COM | 743315103 |
| — | TOTALENERGIES SE | 334 | $19 | 0.0% | $54.27 | — | SPONSORED ADS | 89151E109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $18 | 0.0% | $56.63 | +30.3% | COM | 595017104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $18 | 0.0% | $17.19 | — | GBL WND ENRG ETF | 33736G106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18 | 0.0% | $31.13 | -52.9% | COM | 02376R102 |
| ALB | ALBEMARLE CORP | 80 | $18 | 0.0% | $155.41 | +26.1% | COM | 012653101 |
| EWC | ISHARES INC | 505 | $18 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| CMS | CMS ENERGY CORP | 300 | $18 | 0.0% | $42.71 | +30.0% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 500 | $18 | 0.0% | $29.02 | +23.5% | COM | 61945C103 |
| ILCG | ISHARES TR | 279 | $17 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| HRL | HORMEL FOODS CORP | 430 | $17 | 0.0% | $43.07 | -15.1% | COM | 440452100 |
| — | LUCID GROUP INC | 2,500 | $17 | 0.0% | $6.83 | — | COM | 549498103 |
| EAOA | ISHARES TR | 559 | $17 | 0.0% | $32.72 | — | ESG AWARE AGGRSV | 46436E668 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $17 | 0.0% | $77.67 | — | ACTIVEBETA US LG | 381430503 |
| VST | VISTRA CORP | 648 | $17 | 0.0% | $17.49 | +35.0% | COM | 92840M102 |
| WPC | WP CAREY INC | 250 | $17 | 0.0% | $65.49 | — | COM | 92936U109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $17 | 0.0% | $75.95 | — | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 85 | $17 | 0.0% | $162.05 | +9.2% | COM | 032654105 |
| STXE | EA SERIES TRUST | 628 | $17 | 0.0% | $26.37 | — | STRIVE EMERGING | 02072L698 |
| TJX | TJX COS INC NEW | 194 | $16 | 0.0% | $60.48 | +25.9% | COM | 872540109 |
| CCJ | CAMECO CORP | 524 | $16 | 0.0% | $25.84 | +8.2% | COM | 13321L108 |
| DG | DOLLAR GEN CORP NEW | 96 | $16 | 0.0% | $115.70 | +61.9% | COM | 256677105 |
| KGC | KINROSS GOLD CORP | 3,350 | $16 | 0.0% | $4.47 | +11.7% | COM | 496902404 |
| EL | LAUDER ESTEE COS INC | 80 | $16 | 0.0% | $223.63 | -9.9% | CL A | 518439104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 859 | $15 | 0.0% | $16.93 | — | TR UNIT | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 230 | $15 | 0.0% | $72.25 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $15 | 0.0% | $190.41 | -6.5% | COM | 03027X100 |
| RY | ROYAL BK CDA | 160 | $15 | 0.0% | $73.00 | +30.8% | COM | 780087102 |
| IWO | ISHARES TR | 62 | $15 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $15 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| AORT | ARTIVION INC | 850 | $15 | 0.0% | $30.08 | -51.0% | COM | 228903100 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $15 | 0.0% | $6.19 | — | COM | 35471R106 |
| CMI | CUMMINS INC | 59 | $14 | 0.0% | $130.83 | +62.7% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 211 | $14 | 0.0% | $61.97 | +7.6% | COM | 15135B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $14 | 0.0% | $16.99 | — | COM NEW | 035710839 |
| STXD | EA SERIES TRUST | 500 | $14 | 0.0% | $27.46 | — | STRIVE 1000 DIV | 02072L581 |
| NTR | NUTRIEN LTD | 232 | $14 | 0.0% | $39.71 | +46.3% | COM | 67077M108 |
| STLD | STEEL DYNAMICS INC | 125 | $14 | 0.0% | $38.96 | +150.8% | COM | 858119100 |
| — | JPMORGAN CHASE & CO | 593 | $14 | 0.0% | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| OKE | ONEOK INC NEW | 219 | $14 | 0.0% | $48.82 | +10.9% | COM | 682680103 |
| ARKK | ARK ETF TR | 300 | $13 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| BAX | BAXTER INTL INC | 289 | $13 | 0.0% | $56.60 | -28.0% | COM | 071813109 |
| MS | MORGAN STANLEY | 152 | $13 | 0.0% | $80.06 | -2.1% | COM NEW | 617446448 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $13 | 0.0% | $7.89 | -7.9% | COM | 477143101 |
| DOV | DOVER CORP | 86 | $13 | 0.0% | $119.60 | +15.8% | COM | 260003108 |
| ETSY | ETSY INC | 150 | $13 | 0.0% | $92.29 | +2.2% | COM | 29786A106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 259 | $13 | 0.0% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13 | 0.0% | $109.77 | +14.7% | ORD | M22465104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $12 | 0.0% | $44.57 | — | SHS | 09258G104 |
| — | GENERAL AMERN INVS CO INC | 295 | $12 | 0.0% | $38.91 | — | COM | 368802104 |
| SCHX | SCHWAB STRATEGIC TR | 234 | $12 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12 | 0.0% | $93.57 | +0.6% | COM | 09061G101 |
| WU | WESTERN UN CO | 1,025 | $12 | 0.0% | $18.32 | — | COM | 959802109 |
| NNN | NNN REIT INC | 279 | $12 | 0.0% | $48.77 | — | COM | 637417106 |
| TRP | TC ENERGY CORP | 295 | $12 | 0.0% | $39.39 | -9.3% | COM | 87807B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $12 | 0.0% | $258.51 | +8.5% | CL A | 989207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $12 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $12 | 0.0% | $78.10 | +43.5% | COM | 800422107 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $12 | 0.0% | $38.00 | — | SHS | G0751N103 |
| CINF | CINCINNATI FINL CORP | 120 | $12 | 0.0% | $100.48 | -4.0% | COM | 172062101 |
| CWEN | CLEARWAY ENERGY INC | 400 | $11 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| SDOG | ALPS ETF TR | 225 | $11 | 0.0% | $53.39 | — | SECTR DIV DOGS | 00162Q858 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11 | 0.0% | $110.18 | -12.5% | COM | 74144T108 |
| STRV | EA SERIES TRUST | 395 | $11 | 0.0% | $25.57 | — | STRIVE 500 ETF | 02072L680 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $11 | 0.0% | $67.60 | +62.6% | COM | 302130109 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $11 | 0.0% | $125.24 | -41.3% | COM | 637215104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $11 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| — | TE CONNECTIVITY LTD | 76 | $11 | 0.0% | $79.66 | — | SHS | H84989104 |
| RLY | SSGA ACTIVE ETF TR | 395 | $11 | 0.0% | $26.18 | — | MULT ASS RLRTN | 78467V103 |
| D | DOMINION ENERGY INC | 200 | $10 | 0.0% | $63.27 | -24.8% | COM | 25746U109 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $10 | 0.0% | $45.25 | — | US TARGETED VLU | 25434V609 |
| CALF | PACER FDS TR | 252 | $10 | 0.0% | $38.04 | — | PACER US SMALL | 69374H857 |
| — | SANDSTORM GOLD LTD | 2,000 | $10 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| MO | ALTRIA GROUP INC | 225 | $10 | 0.0% | $30.48 | +20.0% | COM | 02209S103 |
| — | ETF MANAGERS TR | 200 | $10 | 0.0% | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| — | LITHIUM AMERS CORP NEW | 500 | $10 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| GPN | GLOBAL PMTS INC | 100 | $10 | 0.0% | $123.88 | -19.2% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 242 | $10 | 0.0% | $38.57 | -4.7% | CL B | 35671D857 |
| DRLL | EA SERIES TRUST | 353 | $10 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| GEL | GENESIS ENERGY L P | 1,000 | $10 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| DFUS | DIMENSIONAL ETF TRUST | 198 | $10 | 0.0% | $46.41 | — | US EQUITY ETF | 25434V401 |
| CTVA | CORTEVA INC | 163 | $9 | 0.0% | $25.02 | +126.3% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $9 | 0.0% | $70.34 | -15.6% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 144 | $9 | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 189 | $9 | 0.0% | $38.39 | +18.4% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 123 | $9 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| PCAR | PACCAR INC | 109 | $9 | 0.0% | $41.23 | +61.3% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 60 | $9 | 0.0% | $144.41 | -4.9% | COM | 963320106 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $9 | 0.0% | $14.00 | — | COM CL A | 15961R105 |
| ITT | ITT INC | 94 | $9 | 0.0% | $82.49 | +1.8% | COM | 45073V108 |
| AVGO | BROADCOM INC | 10 | $9 | 0.0% | $53.92 | +27.5% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 26 | $9 | 0.0% | $148.90 | +99.1% | COM | 03076C106 |
| AON | AON PLC | 25 | $9 | 0.0% | $248.04 | +28.5% | SHS CL A | G0403H108 |
| IFRA | ISHARES TR | 210 | $8 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $52.02 | — | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 123 | $8 | 0.0% | $28.11 | +109.8% | COM | 45687V106 |
| WDAY | WORKDAY INC | 35 | $8 | 0.0% | $202.71 | -1.2% | CL A | 98138H101 |
| ZTEK | ZENTEK LTD | 5,000 | $8 | 0.0% | $2.91 | -46.0% | COM | 98942X102 |
| CSGP | COSTAR GROUP INC | 88 | $8 | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $8 | 0.0% | $56.11 | — | COM | 44888K209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $8 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| — | NEW YORK CMNTY BANCORP INC | 670 | $8 | 0.0% | $11.24 | — | COM | 649445103 |
| XLC | SELECT SECTOR SPDR TR | 114 | $7 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| — | POLYMET MNG CORP | 9,355 | $7 | 0.0% | $2.87 | — | COM NEW | 731916409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $7 | 0.0% | $453.56 | -11.2% | COM | 00724F101 |
| SKYT | SKYWATER TECHNOLOGY INC | 770 | $7 | 0.0% | $11.20 | -14.2% | COM | 83089J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $7 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| HGTY | HAGERTY INC | 769 | $7 | 0.0% | $11.84 | -22.1% | CL A COM | 405166109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $432.09 | +77.4% | COM | 75886F107 |
| CLFD | CLEARFIELD INC | 150 | $7 | 0.0% | $76.98 | -44.5% | COM | 18482P103 |
| RIG | TRANSOCEAN LTD | 1,000 | $7 | 0.0% | $3.39 | +82.1% | REG SHS | H8817H100 |
| DCI | DONALDSON INC | 112 | $7 | 0.0% | $55.29 | +8.2% | COM | 257651109 |
| BJK | VANECK ETF TRUST | 154 | $7 | 0.0% | $38.58 | — | GAMING ETF | 92189F882 |
| EBAY | EBAY INC. | 151 | $7 | 0.0% | $32.04 | +31.8% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 529 | $7 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 69 | $7 | 0.0% | $59.95 | +41.6% | COM | 681919106 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $6 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| DXC | DXC TECHNOLOGY CO | 239 | $6 | 0.0% | $65.08 | -61.7% | COM | 23355L106 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $6 | 0.0% | $57.14 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $6 | 0.0% | $42.61 | — | US SML CAP ETF | 808524607 |
| ALC | ALCON AG | 75 | $6 | 0.0% | $59.83 | +26.6% | ORD SHS | H01301128 |
| FNDA | SCHWAB STRATEGIC TR | 122 | $6 | 0.0% | $35.13 | — | SCHWAB FDT US SC | 808524763 |
| HLN | HALEON PLC | 722 | $6 | 0.0% | $6.46 | — | SPON ADS | 405552100 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $6 | 0.0% | $56.94 | — | CL A SUB VTG | 11284V105 |
| FLDR | FIDELITY MERRIMACK STR TR | 118 | $6 | 0.0% | $52.12 | — | LOW DURTIN ETF | 316188408 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $6 | 0.0% | $60.70 | -58.5% | COMMON STOCK | 926400102 |
| NEAR | ISHARES U S ETF TR | 116 | $6 | 0.0% | $48.99 | — | BLACKROCK ST MAT | 46431W507 |
| DBX | DROPBOX INC | 215 | $6 | 0.0% | $20.36 | +11.9% | CL A | 26210C104 |
| SRE | SEMPRA | 39 | $6 | 0.0% | $57.34 | +19.9% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $6 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| ULST | SSGA ACTIVE ETF TR | 141 | $6 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| — | FISKER INC | 1,000 | $6 | 0.0% | $8.85 | — | CL A COM STK | 33813J106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $6 | 0.0% | $45.24 | -71.0% | CLASS A COM | 25400Q105 |
| — | HIGHLAND OPPORTUNITIES | 612 | $6 | 0.0% | $10.11 | — | HIGHLAND INCOME | 43010E404 |
| PRU | PRUDENTIAL FINL INC | 62 | $5 | 0.0% | $66.69 | +10.2% | COM | 744320102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5 | 0.0% | $74.39 | — | HLTH CARE ALPH | 33734X143 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89 | $5 | 0.0% | $55.66 | — | FIRST TR ENH NEW | 33739Q408 |
| SMR | NUSCALE PWR CORP | 764 | $5 | 0.0% | $10.53 | -22.9% | CL A COM | 67079K100 |
| IAT | ISHARES TR | 151 | $5 | 0.0% | $33.93 | — | US REGNL BKS ETF | 464288778 |
| AES | AES CORP | 241 | $5 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $5 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 139 | $5 | 0.0% | $33.16 | +1.3% | COM | 500754106 |
| ROST | ROSS STORES INC | 44 | $5 | 0.0% | $95.54 | +7.0% | COM | 778296103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99 | $5 | 0.0% | $52.53 | — | ULTRA SHRT DUR | 46090A887 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $5 | 0.0% | $461.74 | +0.8% | COM | 609839105 |
| DEO | DIAGEO PLC | 28 | $5 | 0.0% | $179.84 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $5 | 0.0% | $295.02 | -2.0% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 12 | $5 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 20 | $5 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| — | STERICYCLE INC | 100 | $5 | 0.0% | $36.00 | — | COM | 858912108 |
| INTU | INTUIT | 10 | $5 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 118 | $5 | 0.0% | $25.72 | +32.0% | COM | 460690100 |
| OGN | ORGANON & CO | 218 | $5 | 0.0% | $26.82 | -28.8% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 20 | $5 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 8 | $4 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $4 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| PKG | PACKAGING CORP AMER | 33 | $4 | 0.0% | $118.44 | +4.8% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $16.04 | -4.5% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $4 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| LIT | GLOBAL X FDS | 66 | $4 | 0.0% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| EVRG | EVERGY INC | 73 | $4 | 0.0% | $42.64 | +26.4% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 114 | $4 | 0.0% | $31.54 | +1.8% | COM NEW | 629377508 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $100.08 | +6.3% | COM | 457187102 |
| PLD | PROLOGIS INC. | 34 | $4 | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 61 | $4 | 0.0% | $67.34 | — | SPONSORED ADR NE | 636274409 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4 | 0.0% | $61.57 | -6.9% | COM | 674599105 |
| VUSB | VANGUARD BD INDEX FDS | 83 | $4 | 0.0% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 231 | $4 | 0.0% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $4 | 0.0% | $257.14 | — | PHYSICAL PALLADM | 003262102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4 | 0.0% | $135.98 | +6.5% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 20 | $4 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| BP | BP PLC | 112 | $4 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $30.09 | +16.9% | COM | 337932107 |
| FTNT | FORTINET INC | 50 | $4 | 0.0% | $52.68 | +29.1% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $4 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| EWQ | ISHARES INC | 97 | $4 | 0.0% | $38.54 | — | MSCI FRANCE ETF | 464286707 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $4 | 0.0% | $12.70 | -28.9% | CLASS A COM | 45569U101 |
| KMI | KINDER MORGAN INC DEL | 212 | $4 | 0.0% | $17.43 | -15.2% | COM | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $4 | 0.0% | $21.44 | -19.5% | COM | 76118Y104 |
| GPC | GENUINE PARTS CO | 21 | $4 | 0.0% | $131.38 | +15.2% | COM | 372460105 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| TSCO | TRACTOR SUPPLY CO | 16 | $4 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 9 | $3 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| KLAC | KLA CORP | 7 | $3 | 0.0% | $393.84 | +3.6% | COM NEW | 482480100 |
| EMN | EASTMAN CHEM CO | 40 | $3 | 0.0% | $61.35 | +19.3% | COM | 277432100 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,000 | $3 | 0.0% | $0.40 | — | COM | 46489V104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 132 | $3 | 0.0% | $24.00 | — | IQ MACKAY INSRED | 45409F843 |
| — | ETF MANAGERS TR | 1,065 | $3 | 0.0% | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $3 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| STXK | EA SERIES TRUST | 119 | $3 | 0.0% | $26.58 | — | STRIVE SML CAP | 02072L573 |
| MU | MICRON TECHNOLOGY INC | 50 | $3 | 0.0% | $76.29 | -16.8% | COM | 595112103 |
| XYZ | BLOCK INC | 47 | $3 | 0.0% | $113.96 | -45.2% | CL A | 852234103 |
| FTV | FORTIVE CORP | 41 | $3 | 0.0% | $52.59 | -5.1% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| SNOW | SNOWFLAKE INC | 17 | $3 | 0.0% | $238.10 | -31.7% | CL A | 833445109 |
| ARCC | ARES CAPITAL CORP | 158 | $3 | 0.0% | $13.96 | +3.0% | COM | 04010L103 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $285.99 | -3.5% | COM | 773903109 |
| IWN | ISHARES TR | 21 | $3 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | RPT REALTY | 281 | $3 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| MPC | MARATHON PETE CORP | 25 | $3 | 0.0% | $54.98 | +99.9% | COM | 56585A102 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| ADNT | ADIENT PLC | 72 | $3 | 0.0% | $22.79 | +62.2% | ORD SHS | G0084W101 |
| DT | DYNATRACE INC | 53 | $3 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $3 | 0.0% | $22.73 | — | COM | 681936100 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $3 | 0.0% | $2.03 | -72.2% | COM | 89621C105 |
| DBEF | DBX ETF TR | 75 | $3 | 0.0% | $40.00 | — | XTRACK MSCI EAFE | 233051200 |
| MAR | MARRIOTT INTL INC NEW | 14 | $3 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1954.32 | +30.5% | COM | 053332102 |
| IDA | IDACORP INC | 23 | $2 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| SGOL | ABRDN GOLD ETF TRUST | 128 | $2 | 0.0% | $22.35 | — | PHYSCL GOLD SHS | 00326A104 |
| FOX | FOX CORP | 72 | $2 | 0.0% | $30.82 | -5.2% | CL B COM | 35137L204 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 13 | $2 | 0.0% | $113.51 | +43.4% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $253.23 | +74.8% | COM | 036752103 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $2 | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| KKR | KKR & CO INC | 39 | $2 | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| CNI | CANADIAN NATL RY CO | 18 | $2 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| MDU | MDU RES GROUP INC | 104 | $2 | 0.0% | $9.99 | +4.4% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2 | 0.0% | $92.43 | +41.7% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2 | 0.0% | $11.76 | +32.8% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2 | 0.0% | $52.36 | +27.5% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 6 | $2 | 0.0% | $232.09 | +49.0% | COM | G3223R108 |
| — | HESS CORP | 15 | $2 | 0.0% | $118.90 | — | COM | 42809H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2 | 0.0% | $11.83 | +2.3% | COM | 320517105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $2 | 0.0% | $87.41 | -35.3% | ORD SHS | G7997R103 |
| AOK | ISHARES TR | 56 | $2 | 0.0% | $35.25 | — | CONSER ALLOC ETF | 464289883 |
| EOG | EOG RES INC | 17 | $2 | 0.0% | $93.49 | +11.7% | COM | 26875P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2 | 0.0% | $18.18 | — | COM | 78573L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| WAB | WABTEC | 15 | $2 | 0.0% | $71.02 | +37.8% | COM | 929740108 |
| ALL | ALLSTATE CORP | 15 | $2 | 0.0% | $94.20 | +13.3% | COM | 020002101 |
| MCY | MERCURY GENL CORP NEW | 53 | $2 | 0.0% | $54.36 | -43.9% | COM | 589400100 |
| KAI | KADANT INC | 7 | $2 | 0.0% | $200.23 | -1.2% | COM | 48282T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $2 | 0.0% | $53.57 | -61.2% | COM | 87357P100 |
| — | VISTA OUTDOOR INC | 54 | $1 | 0.0% | $27.69 | — | COM | 928377100 |
| NOVT | NOVANTA INC | 8 | $1 | 0.0% | $153.56 | +6.5% | COM | 67000B104 |
| DJP | BARCLAYS BANK PLC | 48 | $1 | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | JUNIPER NETWORKS INC | 46 | $1 | 0.0% | $21.74 | — | COM | 48203R104 |
| CTRA | COTERRA ENERGY INC | 54 | $1 | 0.0% | $19.24 | +18.5% | COM | 127097103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,000 | $1 | 0.0% | $0.66 | +29.2% | COMMON SHARES | G88912103 |
| DTE | DTE ENERGY CO | 12 | $1 | 0.0% | $87.47 | +16.0% | COM | 233331107 |
| RBC | RBC BEARINGS INC | 6 | $1 | 0.0% | $230.34 | -5.9% | COM | 75524B104 |
| DRIV | GLOBAL X FDS | 50 | $1 | 0.0% | $29.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| JETS | ETF SER SOLUTIONS | 60 | $1 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| MDRX | VERADIGM INC | 100 | $1 | 0.0% | $8.17 | +48.7% | COM | 01988P108 |
| ICLR | ICON PLC | 5 | $1 | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| HLNE | HAMILTON LANE INC | 15 | $1 | 0.0% | $73.89 | -2.8% | CL A | 407497106 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| KNF | KNIFE RIVER CORP | 26 | $1 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 22 | $1 | 0.0% | $66.59 | -25.6% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1 | 0.0% | $125.89 | -36.4% | COM | 459506101 |
| — | AURORA CANNABIS INC | 2,067 | $1 | 0.0% | $0.70 | — | COM | 05156X884 |
| BCPC | BALCHEM CORP | 8 | $1 | 0.0% | $127.20 | -0.6% | COM | 057665200 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| VVV | VALVOLINE INC | 28 | $1 | 0.0% | $34.78 | +4.4% | COM | 92047W101 |
| TDOC | TELADOC HEALTH INC | 40 | $1 | 0.0% | $65.81 | -61.8% | COM | 87918A105 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $56.91 | — | US MID-CAP ETF | 808524508 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $89.70 | +86.5% | COM | 92828Q109 |
| MORN | MORNINGSTAR INC | 5 | $1 | 0.0% | $219.87 | -9.9% | COM | 617700109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16 | $1 | 0.0% | $62.50 | — | BETABUILDERS CDA | 46641Q225 |
| VTRS | VIATRIS INC | 98 | $1 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1 | 0.0% | $41.00 | -5.4% | COM | 136635109 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1 | 0.0% | $19.72 | -54.5% | COM | 35909R108 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1 | 0.0% | $57.14 | — | BLACKSTONE SENR | 78467V608 |
| — | CYBERARK SOFTWARE LTD | 6 | $1 | 0.0% | $148.00 | — | SHS | M2682V108 |
| GTX | GARRETT MOTION INC | 120 | $1 | 0.0% | $6.62 | +21.2% | COM | 366505105 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $39.09 | +10.2% | COM | 10922N103 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1 | 0.0% | $28.58 | +30.0% | COM | 90353T100 |
| HLIO | HELIOS TECHNOLOGIES INC | 13 | $1 | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1 | 0.0% | $60.81 | +4.8% | COM | 05605H100 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $1 | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25 | $1 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| PAYX | PAYCHEX INC | 7 | $1 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| FN | FABRINET | 6 | $1 | 0.0% | $124.27 | -14.0% | SHS | G3323L100 |
| ONL | ORION OFFICE REIT INC | 112 | $1 | 0.0% | $18.10 | — | COM | 68629Y103 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $196.76 | -7.0% | COM | 70438V106 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $1 | 0.0% | $6.55 | — | COM | 92835W107 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1 | 0.0% | $102.87 | +10.3% | COM | 45780R101 |
| BYND | BEYOND MEAT INC | 50 | $1 | 0.0% | $147.25 | -91.4% | COM | 08862E109 |
| — | PARAMOUNT GLOBAL | 40 | $1 | 0.0% | $50.00 | — | CLASS B COM | 92556H206 |
| DDD | 3-D SYS CORP DEL | 64 | $1 | 0.0% | $33.05 | -72.3% | COM NEW | 88554D205 |
| NSA | NATIONAL STORAGE AFFILIATES | 17 | $1 | 0.0% | $41.82 | — | COM SHS BEN IN | 637870106 |
| SSYS | STRATASYS LTD | 33 | $1 | 0.0% | $28.64 | -45.3% | SHS | M85548101 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $1 | 0.0% | $2.71 | -38.7% | COM NEW | 682310875 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $29.76 | — | SCHWB FDT EMK LG | 808524730 |
| VNT | VONTIER CORPORATION | 16 | $1 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| — | WORKHORSE GROUP INC | 550 | $0 | 0.0% | $14.55 | — | COM NEW | 98138J206 |
| BTU | PEABODY ENERGY CORP | 18 | $0 | 0.0% | $29.49 | -27.6% | COM | 704551100 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -61.2% | CL C | 904311206 |
| — | WEWORK INC | 1,000 | $0 | 0.0% | $0.78 | — | CL A | 96209A104 |
| KD | KYNDRYL HLDGS INC | 17 | $0 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| LYFT | LYFT INC | 23 | $0 | 0.0% | $56.27 | -82.9% | CL A COM | 55087P104 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | — | — | COM | 87968A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $0 | 0.0% | $12.26 | -82.0% | COM | 550241103 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $15.76 | -75.9% | COM NEW | 00770K202 |
| UAA | UNDER ARMOUR INC | 24 | $0 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $0 | 0.0% | $6.27 | -30.1% | COM | 184499101 |
| — | ZIMVIE INC | 11 | $0 | 0.0% | $37.15 | — | COM | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $41.33 | — | W EXP 08/03/202 | 674599162 |
| — | NXU INC | 105 | $0 | 0.0% | $0.53 | — | CL A | 62956D105 |
| 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 | -57.4% | SHS | M2361E179 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $0 | 0.0% | — | — | UNIT 03/31/2028 | G63290129 |