Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 804,748 | $64.21M | 7.7% | $79.79 | $47.19 | +69.1% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 184,317 | $48.2M | 5.8% | $261.48 * | $38.84 | +34.6% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269,452 | $43.77M | 5.2% | $162.43 | $113.68 | +42.9% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 540,022 | $39.22M | 4.7% | $72.62 * | $20.41 | +18.6% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 1,100,869 | $35.55M | 4.3% | $32.29 | $31.40 | +2.8% | SCHWB FDT INT LG | 808524755 |
| SPYG | SPDR SER TR | 425,543 | $25.96M | 3.1% | $61.01 | $49.24 | +23.9% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 706,960 | $23M | 2.8% | $32.54 | $30.15 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 293,633 | $20.2M | 2.4% | $68.78 | $57.13 | +20.4% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 239,689 | $20.03M | 2.4% | $83.56 | $85.42 | -2.2% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 407,207 | $18.8M | 2.3% | $46.18 | $40.32 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 329,130 | $17.71M | 2.1% | $53.81 | $61.18 | -12.0% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 214,186 | $16.19M | 1.9% | $75.57 | $76.10 | -0.7% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,539 | $15.89M | 1.9% | $40.68 | $39.35 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 374,931 | $15.77M | 1.9% | $42.05 | $35.62 | +18.0% | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 221,257 | $15.44M | 1.9% | $69.80 * | $37.58 | +76.0% | COM | 001055102 |
| VIGI | VANGUARD WHITEHALL FDS | 200,576 | $15.06M | 1.8% | $75.09 | $73.93 | +1.6% | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 377,325 | $14.37M | 1.7% | $38.09 | $37.23 | +2.3% | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 414,265 | $14.24M | 1.7% | $34.38 | $36.99 | -7.0% | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 183,812 | $13.17M | 1.6% | $71.65 | $57.66 | +24.3% | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,264 | $13.14M | 1.6% | $163.65 * | $26.55 | +23.3% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 126,333 | $12.59M | 1.5% | $99.65 | $80.22 | +24.2% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 489,409 | $12.46M | 1.5% | $25.45 | $22.05 | +15.4% | MSCI INTL VLU FT | 46435G409 |
| SPYV | SPDR SER TR | 266,350 | $11.51M | 1.4% | $43.20 | $33.94 | +27.3% | PRTFLO S&P500 VL | 78464A508 |
| GNR | SPDR INDEX SHS FDS | 202,305 | $10.91M | 1.3% | $53.91 | $46.61 | +15.7% | GLB NAT RESRCE | 78463X541 |
| APG | API GROUP CORP | 390,942 | $10.66M | 1.3% | $27.26 * | $10.59 | +71.6% | COM STK | 00187Y100 |
| VTEB | VANGUARD MUN BD FDS | 188,335 | $9.458M | 1.1% | $50.22 | $50.16 | +0.1% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 26,833 | $9.138M | 1.1% | $340.55 | $76.76 | +335.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 32,076 | $9.076M | 1.1% | $282.96 * | $38.42 | +22.7% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 245,689 | $8.941M | 1.1% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| INFL | LISTED FD TR | 258,668 | $7.907M | 0.9% | $30.57 | $30.77 | -0.6% | HORIZON KINETICS | 53656F623 |
| VO | VANGUARD INDEX FDS | 34,936 | $7.692M | 0.9% | $220.16 * | $37.54 | +46.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,055 | $7.187M | 0.9% | $193.97 | $98.09 | +95.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 34,558 | $7.006M | 0.8% | $202.72 | $123.79 | +63.8% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 83,195 | $6.24M | 0.7% | $75.00 | $63.20 | +18.7% | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 246,812 | $5.936M | 0.7% | $24.05 | $22.93 | +4.9% | EMERGING MKTS CO | 25434V732 |
| SPSM | SPDR SER TR | 145,927 | $5.668M | 0.7% | $38.84 | $31.91 | +21.7% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 72,907 | $5.611M | 0.7% | $76.96 | $74.36 | +3.5% | S&P 600 SMCP GRW | 78464A201 |
| DEM | WISDOMTREE TR | 135,917 | $5.202M | 0.6% | $38.27 | $41.21 | -7.1% | EMER MKT HIGH FD | 97717W315 |
| CF | CF INDS HLDGS INC | 72,095 | $5.005M | 0.6% | $69.42 * | $33.03 | +98.1% | COM | 125269100 |
| IJJ | ISHARES TR | 44,454 | $4.762M | 0.6% | $107.13 | $77.42 | +38.4% | S&P MC 400VL ETF | 464287705 |
| GGG | GRACO INC | 55,041 | $4.753M | 0.6% | $86.35 * | $39.32 | +112.2% | COM | 384109104 |
| VOE | VANGUARD INDEX FDS | 33,505 | $4.636M | 0.6% | $138.38 | $107.09 | +29.2% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 10,392 | $4.632M | 0.6% | $445.71 | $271.56 | +64.1% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 94,112 | $4.319M | 0.5% | $45.89 | $33.78 | +35.8% | PORTFOLIO S&P400 | 78464A847 |
| DES | WISDOMTREE TR | 141,352 | $4.07M | 0.5% | $28.79 | $25.08 | +14.8% | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,060 | $3.863M | 0.5% | $75.66 | $75.42 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 39,143 | $3.735M | 0.4% | $95.41 | $82.61 | +15.5% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,558 | $3.567M | 0.4% | $54.41 | $47.97 | +13.4% | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 43,120 | $3.328M | 0.4% | $77.19 | $67.47 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| MOTI | VANECK ETF TRUST | 102,730 | $3.26M | 0.4% | $31.73 | $31.70 | +0.1% | MRNGSTR INT MOAT | 92189F593 |
| ESGD | ISHARES TR | 44,647 | $3.256M | 0.4% | $72.93 | $73.50 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| AVUV | AMERICAN CENTY ETF TR | 39,490 | $3.065M | 0.4% | $77.61 | $76.34 | +1.7% | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 113,945 | $3M | 0.4% | $26.33 | $30.61 | -14.0% | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,744 | $2.996M | 0.4% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 80,077 | $2.678M | 0.3% | $33.44 | $29.38 | +11.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 18,457 | $2.668M | 0.3% | $144.54 * | $30.27 | +367.1% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 11,653 | $2.567M | 0.3% | $220.27 | $128.24 | +71.8% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 28,697 | $2.528M | 0.3% | $88.10 * | $76.99 | +6.3% | SHS | G5960L103 |
| IEMG | ISHARES INC | 49,612 | $2.445M | 0.3% | $49.29 | $50.84 | -3.1% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 5,078 | $2.441M | 0.3% | $480.63 * | $259.37 | +76.8% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 116,663 | $2.278M | 0.3% | $19.53 | $20.20 | -3.3% | US REIT ETF | 808524847 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,734 | $2.123M | 0.3% | $49.69 | $37.18 | +33.6% | MULTIFACTOR MI | 47804J206 |
| VGT | VANGUARD WORLD FDS | 4,683 | $2.071M | 0.2% | $442.16 * | $23.00 | +140.3% | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,831 | $2.014M | 0.2% | $75.08 | $55.93 | +34.2% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 15,070 | $1.965M | 0.2% | $130.36 | $123.02 | +6.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 9,671 | $1.924M | 0.2% | $198.90 | $145.07 | +37.1% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 60,007 | $1.898M | 0.2% | $31.63 | $38.56 | -18.0% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 11,401 | $1.887M | 0.2% | $165.52 * | $106.04 | +44.6% | COM | 478160104 |
| EAGG | ISHARES TR | 36,686 | $1.73M | 0.2% | $47.17 | $51.80 | -8.9% | ESG AWR US AGRGT | 46435U549 |
| XJH | ISHARES TR | 46,841 | $1.668M | 0.2% | $35.62 | $34.88 | +2.1% | ESG SCRD S&P MID | 46436E551 |
| MCD | MCDONALDS CORP | 5,501 | $1.641M | 0.2% | $298.40 * | $128.01 | +119.9% | COM | 580135101 |
| BBY | BEST BUY INC | 19,948 | $1.635M | 0.2% | $81.95 * | $52.95 | +37.3% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 11,057 | $1.608M | 0.2% | $145.44 * | $85.34 | +60.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,125 | $1.588M | 0.2% | $120.97 | $107.14 | +12.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 14,551 | $1.586M | 0.2% | $109.02 * | $45.50 | +128.2% | COM | 002824100 |
| SPYM | SPDR SER TR | 30,418 | $1.585M | 0.2% | $52.11 | $32.42 | +60.8% | PORTFOLIO S&P500 | 78464A854 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,848 | $1.532M | 0.2% | $46.63 | $35.41 | +31.7% | DYNMC LRG VALU | 46137V738 |
| GOOGL | ALPHABET INC | 12,716 | $1.522M | 0.2% | $119.70 | $107.38 | +10.6% | CAP STK CL A | 02079K305 |
| NANR | SPDR INDEX SHS FDS | 29,363 | $1.512M | 0.2% | $51.51 | $32.17 | +60.1% | S&P NORTH AMER | 78463X152 |
| DIS | DISNEY WALT CO | 16,480 | $1.471M | 0.2% | $89.28 * | $109.79 | -20.5% | COM | 254687106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 56,827 | $1.405M | 0.2% | $24.73 | $25.10 | -1.5% | MULTFCTR EMRNG | 47804J834 |
| MUB | ISHARES TR | 12,530 | $1.337M | 0.2% | $106.73 | $107.97 | -1.1% | NATIONAL MUN ETF | 464288414 |
| SUSB | ISHARES TR | 55,865 | $1.336M | 0.2% | $23.91 | $24.83 | -3.7% | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 9,377 | $1.263M | 0.2% | $134.74 * | $65.29 | +88.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,524 | $1.253M | 0.2% | $119.04 * | $51.81 | +117.4% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,448 | $1.238M | 0.1% | $50.65 | $50.76 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RAFE | PIMCO EQUITY SER | 39,869 | $1.212M | 0.1% | $30.41 | $26.12 | +16.4% | RAFI ESG US | 72201T342 |
| IJT | ISHARES TR | 10,496 | $1.206M | 0.1% | $114.93 | $95.42 | +20.4% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 5,558 | $1.144M | 0.1% | $205.76 | $132.89 | +54.8% | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD | 21,347 | $1.134M | 0.1% | $53.11 | $52.31 | +1.5% | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 21,576 | $1.116M | 0.1% | $51.74 * | $33.52 | +42.8% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 14,227 | $1.115M | 0.1% | $78.35 | $69.83 | +12.2% | ESG US STK ETF | 921910733 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 32,105 | $1.074M | 0.1% | $33.46 | $26.19 | +27.8% | MULTIFACTR SML | 47804J842 |
| VWOB | VANGUARD WHITEHALL FDS | 16,906 | $1.053M | 0.1% | $62.27 | $62.65 | -0.6% | EM MK GOV BD ETF | 921946885 |
| SUSA | ISHARES TR | 10,881 | $1.019M | 0.1% | $93.64 | $71.46 | +31.0% | MSCI USA ESG SLC | 464288802 |
| ITM | VANECK ETF TRUST | 22,027 | $1.015M | 0.1% | $46.07 | $48.35 | -4.7% | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 8,444 | $1.006M | 0.1% | $119.09 * | $46.57 | +148.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 12,897 | $989K | 0.1% | $76.70 * | $35.54 | +95.7% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 6,487 | $984K | 0.1% | $151.73 * | $73.24 | +94.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $975K | 0.1% | $443.34 | $290.07 | +52.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 15,839 | $954K | 0.1% | $60.22 * | $37.70 | +48.2% | COM | 191216100 |
| NVS | NOVARTIS AG | 9,330 | $941K | 0.1% | $100.90 | $77.06 | +30.9% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 13,869 | $936K | 0.1% | $67.50 | $62.44 | +8.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 13,151 | $927K | 0.1% | $70.48 | $55.74 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 8,468 | $908K | 0.1% | $107.25 * | $56.86 | +72.9% | COM | 30231G102 |
| DE | DEERE & CO | 2,177 | $882K | 0.1% | $405.19 * | $121.77 | +221.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 15,405 | $873K | 0.1% | $56.68 * | $40.18 | +36.2% | COM | 808513105 |
| V | VISA INC | 3,510 | $834K | 0.1% | $237.48 | $136.22 | +71.1% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 11,952 | $793K | 0.1% | $66.34 | $61.59 | +7.7% | AGGRES ALLOC ETF | 464289859 |
| IJS | ISHARES TR | 8,270 | $786K | 0.1% | $95.09 | $73.85 | +28.8% | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 4,234 | $784K | 0.1% | $185.23 * | $92.48 | +83.9% | COM | 713448108 |
| BIL | SPDR SER TR | 8,145 | $748K | 0.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 6,423 | $741K | 0.1% | $115.38 * | $59.06 | +80.7% | COM | 58933Y105 |
| MMM | 3M CO | 7,336 | $734K | 0.1% | $100.09 * | $117.32 | -34.4% | COM | 88579Y101 |
| SUSC | ISHARES TR | 29,646 | $674K | 0.1% | $22.74 | $25.43 | -10.6% | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 2,291 | $657K | 0.1% | $286.98 | $188.87 | +50.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,077 | $645K | 0.1% | $310.64 * | $161.02 | +81.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 14,656 | $626K | 0.1% | $42.68 * | $37.88 | +5.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,918 | $617K | 0.1% | $157.35 * | $85.05 | +66.2% | COM | 166764100 |
| ICLN | ISHARES TR | 33,096 | $609K | 0.1% | $18.40 | $19.68 | -6.5% | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 20,946 | $601K | 0.1% | $28.69 * | $19.81 | +35.8% | COM | 060505104 |
| SHY | ISHARES TR | 7,317 | $593K | 0.1% | $81.08 | $82.54 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 3,158 | $548K | 0.1% | $173.65 * | $106.77 | +55.3% | COM | 89417E109 |
| TSLA | TESLA INC | 2,051 | $537K | 0.1% | $261.77 | $234.14 | +11.8% | COM | 88160R101 |
| — | BLACKROCK INC | 763 | $527K | 0.1% | $691.14 | $420.46 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $509K | 0.1% | $478.95 | $354.94 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 6,911 | $505K | 0.1% | $73.03 | $60.87 | +20.0% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 13,521 | $496K | 0.1% | $36.68 * | $29.31 | +7.3% | COM | 717081103 |
| TGT | TARGET CORP | 3,721 | $491K | 0.1% | $131.92 * | $77.67 | +55.0% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 15,832 | $477K | 0.1% | $30.11 | $19.61 | +53.6% | GOLD MINERS ETF | 92189F106 |
| ESML | ISHARES TR | 13,236 | $470K | 0.1% | $35.52 | $31.76 | +11.8% | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 6,667 | $461K | 0.1% | $69.13 * | $56.48 | +10.8% | COM | 126650100 |
| EFA | ISHARES TR | 6,351 | $460K | 0.1% | $72.50 | $64.33 | +12.7% | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,976 | $452K | 0.1% | $11.91 | $17.32 | — | COM | 258622109 |
| NVO | NOVO-NORDISK A S | 2,784 | $451K | 0.1% | $161.83 | $49.72 | +225.5% | ADR | 670100205 |
| MINT | PIMCO ETF TR | 4,515 | $450K | 0.1% | $99.76 | $101.52 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| XJR | ISHARES TR | 12,621 | $442K | 0.1% | $35.02 | $36.04 | -2.8% | ESG SCRND S&P SM | 46436E544 |
| NVDA | NVIDIA CORPORATION | 1,018 | $431K | 0.1% | $423.02 * | $18.07 | +134.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,165 | $430K | 0.1% | $369.42 | $307.96 | +20.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,952 | $419K | 0.1% | $142.10 | $116.82 | +21.6% | VALUE ETF | 922908744 |
| CELC | CELCUITY INC | 38,091 | $418K | 0.1% | $10.98 | $22.80 | -51.9% | COM | 15102K100 |
| HON | HONEYWELL INTL INC | 1,989 | $413K | 0.0% | $207.52 * | $119.02 | +55.7% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 8,667 | $411K | 0.0% | $47.42 | $48.09 | -1.4% | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,125 | $392K | 0.0% | $63.95 * | $47.46 | +18.5% | COM | 110122108 |
| CSX | CSX CORP | 11,386 | $388K | 0.0% | $34.10 * | $25.55 | +28.7% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $382K | 0.0% | $107.32 | $70.87 | +51.4% | SBI INT-INDS | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 6,925 | $375K | 0.0% | $54.09 | $36.85 | +46.8% | COM | 101137107 |
| — | ALLETE INC | 6,441 | $373K | 0.0% | $57.97 | $79.34 | — | COM NEW | 018522300 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $373K | 0.0% | $308.53 * | $156.16 | +90.3% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,997 | $373K | 0.0% | $186.69 * | $143.71 | +26.6% | COM | 278865100 |
| FAST | FASTENAL CO | 6,192 | $365K | 0.0% | $58.99 * | $12.71 | +118.1% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 1,866 | $355K | 0.0% | $190.09 | $116.40 | +63.3% | COM | 336433107 |
| SPIP | SPDR SER TR | 13,715 | $354K | 0.0% | $25.84 | $25.86 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 2,233 | $351K | 0.0% | $157.18 * | $30.23 | +68.4% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 7,854 | $350K | 0.0% | $44.52 * | $39.46 | +5.2% | COM | 064058100 |
| CI | THE CIGNA GROUP | 1,232 | $346K | 0.0% | $280.60 * | $217.80 | +23.1% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 2,025 | $344K | 0.0% | $169.81 * | $54.63 | +55.4% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 9,194 | $342K | 0.0% | $37.15 * | $21.31 | +47.8% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,384 | $338K | 0.0% | $77.07 * | $55.91 | +26.4% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 825 | $336K | 0.0% | $407.28 | $343.07 | +18.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,205 | $332K | 0.0% | $275.18 * | $44.88 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 4,866 | $328K | 0.0% | $67.40 * | $48.79 | +19.3% | COM | 487836108 |
| CRM | SALESFORCE INC | 1,533 | $324K | 0.0% | $211.26 | $154.43 | +35.2% | COM | 79466L302 |
| SHM | SPDR SER TR | 6,864 | $323K | 0.0% | $47.05 | $47.01 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| EMR | EMERSON ELEC CO | 3,550 | $321K | 0.0% | $90.39 * | $54.54 | +58.1% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,081 | $308K | 0.0% | $284.85 | $292.08 | -2.5% | COM | 09062X103 |
| IWD | ISHARES TR | 1,910 | $301K | 0.0% | $157.83 | $129.41 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| PSO | PEARSON PLC | 27,462 | $288K | 0.0% | $10.48 | $10.66 | -1.7% | SPONSORED ADR | 705015105 |
| MA | MASTERCARD INCORPORATED | 721 | $284K | 0.0% | $393.30 | $316.31 | +22.6% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 5,187 | $282K | 0.0% | $54.44 | $33.95 | +60.4% | PORTFOLI S&P1500 | 78464A805 |
| NKE | NIKE INC | 2,549 | $281K | 0.0% | $110.37 * | $83.67 | +25.9% | CL B | 654106103 |
| DOL | WISDOMTREE TR | 5,954 | $281K | 0.0% | $47.17 | $44.12 | +6.9% | INTL LRGCAP DV | 97717W794 |
| USB | US BANCORP DEL | 8,183 | $270K | 0.0% | $33.04 * | $36.44 | -19.1% | COM NEW | 902973304 |
| SMOG | VANECK ETF TRUST | 2,158 | $264K | 0.0% | $122.18 | $56.10 | +117.8% | LOW CARBN ENERGY | 92189F502 |
| SBUX | STARBUCKS CORP | 2,661 | $264K | 0.0% | $99.06 * | $61.83 | +50.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 548 | $257K | 0.0% | $468.98 | $115.60 | +298.5% | COM | 532457108 |
| BA | BOEING CO | 1,214 | $256K | 0.0% | $211.15 | $323.63 | -34.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,455 | $253K | 0.0% | $174.20 * | $104.93 | +60.7% | COM | 025816109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,907 | $252K | 0.0% | $86.79 | $70.15 | +23.7% | DWA STAPLES | 46137V886 |
| XLV | SELECT SECTOR SPDR TR | 1,896 | $252K | 0.0% | $132.73 | $101.51 | +30.8% | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 2,860 | $241K | 0.0% | $84.16 | $60.64 | +38.8% | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 11,445 | $239K | 0.0% | $20.89 | $16.87 | +23.8% | ISHARES | 46428Q109 |
| FTAI | FTAI AVIATION LTD | 7,511 | $238K | 0.0% | $31.66 * | $15.67 | +94.2% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 2,386 | $222K | 0.0% | $92.97 * | $51.92 | +66.6% | COM | 09260D107 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $218K | 0.0% | $4.14 | $6.07 | — | COM | 880198106 |
| TXN | TEXAS INSTRS INC | 1,139 | $205K | 0.0% | $180.02 * | $119.61 | +39.5% | COM | 882508104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,943 | $204K | 0.0% | $105.21 | $55.78 | +88.7% | DWA INDLS MUMT | 46137V845 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,076 | $203K | 0.0% | $97.96 * | $71.86 | +28.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 374 | $201K | 0.0% | $538.38 * | $318.24 | +63.0% | COM | 22160K105 |
| SNY | SANOFI | 3,690 | $199K | 0.0% | $53.90 | $43.94 | +22.7% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $196K | 0.0% | $37.19 * | $36.08 | -13.0% | COM | 92343V104 |
| HSY | HERSHEY CO | 786 | $196K | 0.0% | $249.74 * | $93.18 | +149.2% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,367 | $195K | 0.0% | $142.75 * | $124.29 | +8.4% | COM | 030420103 |
| IWM | ISHARES TR | 1,036 | $194K | 0.0% | $187.27 | $141.80 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,076 | $192K | 0.0% | $178.27 | $125.09 | +42.5% | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 816 | $191K | 0.0% | $234.52 | $49.66 | +372.3% | COM | 127387108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 775 | $183K | 0.0% | $235.50 * | $135.75 | +68.2% | SHS | G96629103 |
| — | HEARTLAND FINL USA INC | 6,351 | $177K | 0.0% | $27.87 | $43.93 | — | COM | 42234Q102 |
| AMGN | AMGEN INC | 749 | $166K | 0.0% | $222.02 * | $150.60 | +36.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 3,872 | $161K | 0.0% | $41.55 * | $37.61 | +2.0% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $160K | 0.0% | $75.56 * | $37.61 | +84.5% | COM | 039483102 |
| UNP | UNION PAC CORP | 778 | $159K | 0.0% | $204.63 * | $153.45 | +26.0% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 2,172 | $155K | 0.0% | $71.57 | $42.14 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 3,116 | $148K | 0.0% | $47.54 * | $43.39 | +6.6% | COM NEW | 247361702 |
| TWO | TWO HBRS INVT CORP | 10,460 | $145K | 0.0% | $13.88 | $15.48 | — | COM | 90187B804 |
| FISV | FISERV INC | 1,114 | $141K | 0.0% | $126.15 | $85.55 | +47.5% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 2,141 | $133K | 0.0% | $62.18 * | $47.74 | +19.3% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 1,355 | $129K | 0.0% | $95.38 * | $71.61 | +22.0% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,277 | $129K | 0.0% | $56.72 | $68.66 | -17.4% | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 3,000 | $128K | 0.0% | $42.66 * | $55.14 | -27.3% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 1,373 | $121K | 0.0% | $88.24 * | $57.97 | +39.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 1,165 | $121K | 0.0% | $103.61 * | $57.41 | +67.3% | COM | 20825C104 |
| AOR | ISHARES TR | 2,311 | $119K | 0.0% | $51.45 | $45.92 | +12.0% | GRWT ALLOCAT ETF | 464289867 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $118K | 0.0% | $103.41 | $69.52 | +48.8% | S&P MDCP400 VL | 46137V191 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $116K | 0.0% | $75.84 * | $47.92 | +44.6% | COM | 74251V102 |
| SPSC | SPS COMM INC | 600 | $115K | 0.0% | $192.06 | $47.17 | +307.2% | COM | 78463M107 |
| SAP | SAP SE | 835 | $114K | 0.0% | $136.81 | $110.59 | +23.7% | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 588 | $113K | 0.0% | $192.35 * | $80.67 | +133.4% | COM | 03073E105 |
| OTTR | OTTER TAIL CORP | 1,404 | $111K | 0.0% | $78.96 * | $40.97 | +80.7% | COM | 689648103 |
| UPS | UNITED PARCEL SERVICE INC | 604 | $108K | 0.0% | $179.30 * | $120.26 | +30.3% | CL B | 911312106 |
| EXC | EXELON CORP | 2,646 | $108K | 0.0% | $40.74 * | $23.75 | +56.0% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204 | $106K | 0.0% | $521.75 | $413.32 | +25.3% | COM | 883556102 |
| MCO | MOODYS CORP | 300 | $104K | 0.0% | $347.72 | $219.54 | +55.3% | COM | 615369105 |
| PPG | PPG INDS INC | 700 | $104K | 0.0% | $148.30 * | $131.51 | +6.6% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $103K | 0.0% | $219.79 * | $136.01 | +53.0% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $102K | 0.0% | $10.78 * | $11.88 | -18.6% | COM | 446150104 |
| — | ANSYS INC | 310 | $102K | 0.0% | $330.27 | $222.44 | — | COM | 03662Q105 |
| RELY | REMITLY GLOBAL INC | 5,384 | $101K | 0.0% | $18.82 | $9.90 | +90.0% | COM | 75960P104 |
| SLB | SCHLUMBERGER LTD | 1,974 | $96,963 | 0.0% | $49.12 * | $38.47 | +19.6% | COM STK | 806857108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,887 | $96,539 | 0.0% | $51.16 | $65.30 | -21.7% | NAS CLNEDG GREEN | 33733E500 |
| EIX | EDISON INTL | 1,373 | $95,355 | 0.0% | $69.45 * | $45.65 | +34.7% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 1,277 | $94,754 | 0.0% | $74.20 * | $64.48 | +6.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 321 | $93,694 | 0.0% | $291.88 * | $265.12 | -0.6% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 612 | $91,084 | 0.0% | $148.83 | $142.90 | +4.2% | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 1,177 | $90,677 | 0.0% | $77.04 * | $71.22 | +2.0% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 1,000 | $90,310 | 0.0% | $90.31 * | $40.15 | +101.9% | COM | 063671101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,142 | $90,239 | 0.0% | $79.02 | $78.37 | +0.8% | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,425 | $89,505 | 0.0% | $62.81 | $60.21 | +4.3% | S&P500 LOW VOL | 46138E354 |
| HPQ | HP INC | 2,861 | $87,862 | 0.0% | $30.71 * | $17.95 | +55.6% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 685 | $86,276 | 0.0% | $125.95 * | $111.63 | +2.1% | COM | 693475105 |
| FDX | FEDEX CORP | 342 | $84,782 | 0.0% | $247.90 * | $200.72 | +17.1% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 2,482 | $83,694 | 0.0% | $33.72 * | $30.50 | -3.6% | COM | 205887102 |
| HSIC | HENRY SCHEIN INC | 1,000 | $81,100 | 0.0% | $81.10 | $65.96 | +23.0% | COM | 806407102 |
| XLK | SELECT SECTOR SPDR TR | 465 | $80,845 | 0.0% | $173.86 * | $72.98 | +19.1% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $80,635 | 0.0% | $322.54 * | $173.32 | +75.2% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $80,564 | 0.0% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 389 | $80,531 | 0.0% | $207.02 | $180.99 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 1,337 | $79,940 | 0.0% | $59.79 * | $44.54 | +16.6% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $77,636 | 0.0% | $133.86 * | $102.48 | +20.1% | COM | 459200101 |
| EEM | ISHARES TR | 1,923 | $76,076 | 0.0% | $39.56 | $45.40 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 1,016 | $75,388 | 0.0% | $74.20 * | $56.01 | +22.8% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 903 | $75,266 | 0.0% | $83.35 | $158.52 | -47.4% | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 1,006 | $73,620 | 0.0% | $73.18 * | $56.92 | +18.3% | COM | 857477103 |
| CB | CHUBB LIMITED | 374 | $72,018 | 0.0% | $192.56 * | $144.48 | +29.6% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 486 | $71,768 | 0.0% | $147.67 * | $116.13 | +15.8% | COM NEW | 832696405 |
| T | AT&T INC | 4,470 | $71,297 | 0.0% | $15.95 * | $15.27 | -9.2% | COM | 00206R102 |
| L | LOEWS CORP | 1,200 | $71,256 | 0.0% | $59.38 | $45.69 | +28.9% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 153 | $70,439 | 0.0% | $460.39 * | $362.11 | +18.7% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 582 | $69,986 | 0.0% | $120.25 | $63.63 | +85.8% | COM | 00846U101 |
| GLW | CORNING INC | 1,959 | $68,644 | 0.0% | $35.04 * | $31.92 | +2.8% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 471 | $68,578 | 0.0% | $145.60 * | $111.16 | +28.1% | COM | 98956P102 |
| QUAL | ISHARES TR | 494 | $66,626 | 0.0% | $134.87 | $114.95 | +17.3% | MSCI USA QLT FCT | 46432F339 |
| QTWO | Q2 HLDGS INC | 2,107 | $65,107 | 0.0% | $30.90 | $29.74 | +3.9% | COM | 74736L109 |
| BDX | BECTON DICKINSON & CO | 246 | $64,947 | 0.0% | $264.01 * | $206.46 | +22.2% | COM | 075887109 |
| USMV | ISHARES TR | 850 | $63,181 | 0.0% | $74.33 | $57.29 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 1,246 | $61,939 | 0.0% | $49.71 * | $30.56 | +58.0% | COM | 14448C104 |
| — | BARRICK GOLD CORP | 3,553 | $60,158 | 0.0% | $16.93 | $21.36 | — | COM | 067901108 |
| VDC | VANGUARD WORLD FDS | 307 | $59,697 | 0.0% | $194.45 | $154.90 | +25.5% | CONSUM STP ETF | 92204A207 |
| DLN | WISDOMTREE TR | 913 | $58,067 | 0.0% | $63.60 | $61.12 | +4.1% | US LARGECAP DIVD | 97717W307 |
| DHI | D R HORTON INC | 472 | $57,438 | 0.0% | $121.69 * | $69.96 | +69.8% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 246 | $56,517 | 0.0% | $229.74 | $184.21 | +24.7% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 746 | $54,414 | 0.0% | $72.94 * | $50.63 | +34.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 251 | $54,003 | 0.0% | $215.15 * | $157.05 | +30.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 219 | $53,885 | 0.0% | $246.05 * | $119.94 | +96.9% | COM | 149123101 |
| CSM | PROSHARES TR | 1,041 | $53,095 | 0.0% | $51.00 | $43.05 | +18.5% | LARGE CAP CRE | 74347R248 |
| CCL | CARNIVAL CORP | 2,750 | $51,783 | 0.0% | $18.83 | $18.76 | +0.4% | COMMON STOCK | 143658300 |
| DOW | DOW INC | 944 | $50,278 | 0.0% | $53.26 * | $39.30 | +16.4% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $50,088 | 0.0% | $62.61 * | $42.29 | +36.4% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 561 | $49,935 | 0.0% | $89.01 * | $65.44 | +30.5% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $49,538 | 0.0% | $68.14 * | $36.88 | +77.1% | SHS | G51502105 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $49,250 | 0.0% | $9.85 | $10.89 | -9.5% | COM | 108621103 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $48,982 | 0.0% | $113.91 | $82.16 | +38.7% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $48,877 | 0.0% | $57.57 * | $13.94 | +37.6% | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 870 | $48,790 | 0.0% | $56.08 | $56.93 | -1.5% | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $48,728 | 0.0% | $167.45 | $60.17 | +178.3% | COM | 49338L103 |
| PII | POLARIS INC | 400 | $48,372 | 0.0% | $120.93 | $99.00 | +22.2% | COM | 731068102 |
| — | INFINERA CORP | 10,000 | $48,300 | 0.0% | $4.83 | $6.20 | — | COM | 45667G103 |
| GE | GENERAL ELECTRIC CO | 437 | $48,005 | 0.0% | $109.85 * | $58.31 | +48.2% | COM NEW | 369604301 |
| GUNR | FLEXSHARES TR | 1,183 | $47,403 | 0.0% | $40.07 | $43.52 | -7.9% | MORNSTAR UPSTR | 33939L407 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $47,358 | 0.0% | $51.70 * | $16.36 | +5.4% | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $47,040 | 0.0% | $16.80 * | $11.73 | +33.8% | COM | 42824C109 |
| IVE | ISHARES TR | 287 | $46,319 | 0.0% | $161.39 | $110.23 | +46.2% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 333 | $45,974 | 0.0% | $138.06 * | $101.99 | +23.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 153 | $45,829 | 0.0% | $299.54 * | $172.88 | +62.3% | COM | 009158106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,240 | $45,696 | 0.0% | $20.40 | $20.40 | — | COM | 41013V100 |
| — | BLACKROCK CORE BD TR | 4,292 | $45,667 | 0.0% | $10.64 | $12.12 | — | SHS BEN INT | 09249E101 |
| EW | EDWARDS LIFESCIENCES CORP | 483 | $45,562 | 0.0% | $94.33 | $70.66 | +33.5% | COM | 28176E108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 801 | $45,181 | 0.0% | $56.41 | $44.77 | +25.9% | WATER RES ETF | 46137V142 |
| DUK | DUKE ENERGY CORP NEW | 503 | $45,140 | 0.0% | $89.74 * | $86.64 | -6.1% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $44,872 | 0.0% | $293.28 * | $166.91 | +71.0% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $43,920 | 0.0% | $43.92 | $41.55 | +5.7% | COM | 552953101 |
| SCHG | SCHWAB STRATEGIC TR | 582 | $43,611 | 0.0% | $74.93 * | $17.53 | +6.9% | US LCAP GR ETF | 808524300 |
| BF/B | BROWN FORMAN CORP | 647 | $43,228 | 0.0% | $66.81 * | $45.02 | +40.3% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 310 | $42,987 | 0.0% | $138.67 * | $77.71 | +69.9% | COM | 988498101 |
| BEEM | BEAM GLOBAL | 4,000 | $41,400 | 0.0% | $10.35 | $14.59 | -29.1% | COM | 07373B109 |
| SCZ | ISHARES TR | 700 | $41,286 | 0.0% | $58.98 | $62.95 | -6.3% | EAFE SML CP ETF | 464288273 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $41,140 | 0.0% | $102.85 | $25.00 | — | SHS | G46188101 |
| WMB | WILLIAMS COS INC | 1,260 | $41,114 | 0.0% | $32.63 * | $20.64 | +42.5% | COM | 969457100 |
| F | FORD MTR CO DEL | 2,700 | $40,851 | 0.0% | $15.13 * | $9.34 | +37.2% | COM | 345370860 |
| BF/A | BROWN FORMAN CORP | 590 | $40,162 | 0.0% | $68.07 * | $64.80 | -0.6% | CL A | 115637100 |
| DVY | ISHARES TR | 354 | $40,109 | 0.0% | $113.30 | $111.49 | +1.6% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 410 | $39,959 | 0.0% | $97.46 | $93.93 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| XVV | ISHARES TR | 1,171 | $39,598 | 0.0% | $33.82 | $30.78 | +9.9% | ESG SCRND S&P500 | 46436E569 |
| SCHF | SCHWAB STRATEGIC TR | 1,110 | $39,572 | 0.0% | $35.65 * | $17.60 | +1.3% | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 974 | $39,360 | 0.0% | $40.41 | $39.15 | +3.2% | MODERT ALLOC ETF | 464289875 |
| JACK | JACK IN THE BOX INC | 400 | $39,012 | 0.0% | $97.53 | $81.26 | +20.0% | COM | 466367109 |
| DGRO | ISHARES TR | 756 | $38,957 | 0.0% | $51.53 | $42.73 | +20.6% | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 1,405 | $38,395 | 0.0% | $27.33 | $27.04 | +1.0% | INTL CORE EQT MK | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC | 153 | $38,275 | 0.0% | $250.16 * | $132.44 | +78.1% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 14 | $37,805 | 0.0% | $2700.36 | $1975.32 | +34.5% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 227 | $37,546 | 0.0% | $165.40 | $146.24 | +13.1% | SM CP VAL ETF | 922908611 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $37,500 | 0.0% | $37.50 * | $57.14 | -39.0% | COM | 070830104 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $36,592 | 0.0% | $33.85 | $31.09 | +8.9% | AMERICAN CONSER | 26923N108 |
| FNV | FRANCO NEV CORP | 250 | $35,650 | 0.0% | $142.60 * | $62.48 | +123.1% | COM | 351858105 |
| SO | SOUTHERN CO | 506 | $35,547 | 0.0% | $70.25 * | $39.03 | +64.6% | COM | 842587107 |
| LIN | LINDE PLC | 92 | $35,060 | 0.0% | $381.09 * | $330.95 | +11.5% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $34,862 | 0.0% | $26.35 | $24.87 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 244 | $34,690 | 0.0% | $142.17 | $138.83 | +2.4% | UTILITIES ETF | 92204A876 |
| FNB | F N B CORP | 3,000 | $34,320 | 0.0% | $11.44 * | $8.71 | +20.7% | COM | 302520101 |
| — | ACTIVISION BLIZZARD INC | 400 | $33,720 | 0.0% | $84.30 | $48.99 | — | COM | 00507V109 |
| GSK | GSK PLC | 945 | $33,680 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| — | VANECK ETF TRUST | 1,918 | $33,086 | 0.0% | $17.25 | $18.53 | — | FUTURE OF FOOD | 92189H797 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $32,895 | 0.0% | $14.51 | $18.28 | — | COM | 258623107 |
| YUMC | YUM CHINA HLDGS INC | 581 | $32,827 | 0.0% | $56.50 | $40.37 | +40.0% | COM | 98850P109 |
| BND | VANGUARD BD INDEX FDS | 446 | $32,420 | 0.0% | $72.69 | $75.11 | -3.2% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 492 | $32,197 | 0.0% | $65.44 * | $35.27 | -7.2% | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 365 | $31,588 | 0.0% | $86.54 | $83.25 | +4.0% | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 123 | $31,359 | 0.0% | $254.95 | $158.87 | +60.2% | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 466 | $31,097 | 0.0% | $66.73 | $125.34 | -46.9% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 100 | $30,509 | 0.0% | $305.09 * | $217.03 | +37.3% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $29,679 | 0.0% | $204.68 * | $162.88 | +20.1% | COM | N6596X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $29,426 | 0.0% | $71.42 | $50.27 | +42.1% | SOLAR ETF | 46138G706 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $29,172 | 0.0% | $455.81 * | $255.66 | +70.9% | COM | 666807102 |
| IWP | ISHARES TR | 301 | $29,086 | 0.0% | $96.63 | $74.68 | +29.4% | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 628 | $28,923 | 0.0% | $46.06 * | $48.45 | -13.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $28,490 | 0.0% | $28.49 | $70.38 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 730 | $28,157 | 0.0% | $38.57 * | $32.28 | +16.4% | COM | 37045V100 |
| RGLD | ROYAL GOLD INC | 245 | $28,122 | 0.0% | $114.78 | $90.05 | +27.5% | COM | 780287108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $27,996 | 0.0% | $195.78 * | $180.36 | +3.1% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 958 | $27,926 | 0.0% | $29.15 * | $23.80 | +14.6% | COM | 15189T107 |
| AIVL | WISDOMTREE TR | 295 | $27,595 | 0.0% | $93.54 | $84.49 | +10.7% | US AI ENHANCED | 97717W406 |
| IYLD | ISHARES TR | 1,410 | $27,524 | 0.0% | $19.52 | $24.14 | -19.1% | MRNGSTR INC ETF | 46432F875 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $27,515 | 0.0% | $3.83 | $9.50 | — | COM | 209034107 |
| SHEL | SHELL PLC | 455 | $27,473 | 0.0% | $60.38 | $53.29 | +13.3% | SPON ADS | 780259305 |
| MET | METLIFE INC | 482 | $27,259 | 0.0% | $56.55 * | $34.15 | +53.4% | COM | 59156R108 |
| ETN | EATON CORP PLC | 135 | $27,149 | 0.0% | $201.10 * | $113.50 | +71.9% | SHS | G29183103 |
| VTR | VENTAS INC | 573 | $27,086 | 0.0% | $47.27 * | $45.68 | -4.6% | COM | 92276F100 |
| TTC | TORO CO | 264 | $26,836 | 0.0% | $101.65 | $64.83 | +56.8% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $26,777 | 0.0% | $191.26 * | $116.32 | +60.5% | SHS | G8994E103 |
| EWJ | ISHARES INC | 431 | $26,679 | 0.0% | $61.90 | $54.83 | +12.9% | MSCI JPN ETF NEW | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 100 | $26,552 | 0.0% | $265.52 * | $218.98 | +18.6% | COM | 824348106 |
| — | UNILEVER PLC | 507 | $26,430 | 0.0% | $52.13 | $53.27 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 106 | $26,090 | 0.0% | $246.13 * | $174.62 | +34.3% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 200 | $25,632 | 0.0% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $25,261 | 0.0% | $101.04 | $64.01 | +57.7% | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 351 | $25,076 | 0.0% | $71.44 * | $28.83 | -1.4% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 250 | $24,405 | 0.0% | $97.62 * | $82.76 | +5.5% | COM | 718172109 |
| WELL | WELLTOWER INC | 300 | $24,301 | 0.0% | $81.00 * | $61.83 | +23.8% | COM | 95040Q104 |
| BN | BROOKFIELD CORP | 717 | $24,128 | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| IDRV | ISHARES TR | 585 | $23,933 | 0.0% | $40.91 | $37.94 | +7.8% | SELF DRIVNG EV | 46435U366 |
| GCOW | PACER FDS TR | 721 | $23,913 | 0.0% | $33.17 | $33.25 | -0.3% | GLOBL CASH ETF | 69374H709 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $23,322 | 0.0% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| — | LAM RESEARCH CORP | 36 | $23,143 | 0.0% | $642.86 | $372.88 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 54 | $23,075 | 0.0% | $427.31 | $180.54 | +133.9% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $22,757 | 0.0% | $93.65 * | $97.18 | -12.6% | COM | 854502101 |
| SPAB | SPDR SER TR | 883 | $22,402 | 0.0% | $25.37 | $27.82 | -8.8% | PORTFOLIO AGRGTE | 78464A649 |
| XT | ISHARES TR | 400 | $22,240 | 0.0% | $55.60 | $38.03 | +46.2% | EXPONENTIAL TECH | 46434V381 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $22,118 | 0.0% | $29.49 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $22,040 | 0.0% | $11.60 | $10.53 | — | COM | 19247L106 |
| LPX | LOUISIANA PAC CORP | 293 | $21,970 | 0.0% | $74.98 | $68.95 | +8.7% | COM | 546347105 |
| MKC | MCCORMICK & CO INC | 250 | $21,808 | 0.0% | $87.23 * | $74.55 | +9.6% | COM NON VTG | 579780206 |
| REGL | PROSHARES TR | 308 | $21,656 | 0.0% | $70.31 | $71.67 | -1.9% | S&P MDCP 400 DIV | 74347B680 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $21,610 | 0.0% | $43.22 * | $19.05 | +122.0% | COM | 962879102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $21,564 | 0.0% | $11.70 | $17.91 | — | COM | 67071L106 |
| GDXJ | VANECK ETF TRUST | 600 | $21,396 | 0.0% | $35.66 | $32.13 | +11.0% | JUNIOR GOLD MINE | 92189F791 |
| — | AMCOR PLC | 2,132 | $21,278 | 0.0% | $9.98 * | $8.56 | +5.2% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $21,050 | 0.0% | $84.20 * | $61.01 | +25.4% | COM | 025537101 |
| SEE | SEALED AIR CORP NEW | 503 | $20,124 | 0.0% | $40.01 * | $35.24 | +7.1% | COM | 81211K100 |
| LOW | LOWES COS INC | 88 | $19,862 | 0.0% | $225.70 * | $182.87 | +17.5% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $19,484 | 0.0% | $40.09 | $36.40 | +10.1% | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 146 | $19,327 | 0.0% | $132.38 * | $81.32 | +48.8% | COM | 743315103 |
| — | TOTALENERGIES SE | 334 | $19,252 | 0.0% | $57.64 | $54.27 | — | SPONSORED ADS | 89151E109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18,499 | 0.0% | $18.05 | $14.96 | +20.7% | INTL DIVI ACHI | 46137V548 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $18,383 | 0.0% | $89.67 * | $56.63 | +48.4% | COM | 595017104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $18,292 | 0.0% | $17.47 | $16.76 | +4.2% | GBL WND ENRG ETF | 33736G106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $17,940 | 0.0% | $17.94 | $31.13 | -42.4% | COM | 02376R102 |
| ALB | ALBEMARLE CORP | 80 | $17,848 | 0.0% | $223.10 * | $155.41 | +37.8% | COM | 012653101 |
| EWC | ISHARES INC | 505 | $17,670 | 0.0% | $34.99 | $26.39 | +32.6% | MSCI CDA ETF | 464286509 |
| CMS | CMS ENERGY CORP | 300 | $17,625 | 0.0% | $58.75 * | $42.71 | +27.0% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 500 | $17,500 | 0.0% | $35.00 * | $29.02 | +12.3% | COM | 61945C103 |
| ILCG | ISHARES TR | 279 | $17,394 | 0.0% | $62.34 | $63.82 | -2.3% | MORNINGSTAR GRWT | 464287119 |
| HRL | HORMEL FOODS CORP | 430 | $17,279 | 0.0% | $40.18 * | $43.07 | -14.8% | COM | 440452100 |
| — | LUCID GROUP INC | 2,500 | $17,225 | 0.0% | $6.89 | $6.83 | — | COM | 549498103 |
| EAOA | ISHARES TR | 559 | $17,209 | 0.0% | $30.79 | $32.72 | — | ESG AWARE AGGRSV | 46436E668 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $17,199 | 0.0% | $87.30 | $79.97 | +9.2% | ACTIVEBETA US LG | 381430503 |
| VST | VISTRA CORP | 648 | $17,010 | 0.0% | $26.25 * | $17.49 | +46.0% | COM | 92840M102 |
| WPC | WP CAREY INC | 250 | $16,890 | 0.0% | $67.56 | $65.49 | — | COM | 92936U109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $16,609 | 0.0% | $105.12 | $84.83 | +23.9% | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 85 | $16,559 | 0.0% | $194.81 * | $162.05 | +15.2% | COM | 032654105 |
| STXE | EA SERIES TRUST | 628 | $16,558 | 0.0% | $26.37 | $25.58 | +3.1% | STRIVE EMERGING | 02072L698 |
| TJX | TJX COS INC NEW | 194 | $16,450 | 0.0% | $84.79 * | $60.48 | +35.6% | COM | 872540109 |
| CCJ | CAMECO CORP | 524 | $16,417 | 0.0% | $31.33 | $25.84 | +20.5% | COM | 13321L108 |
| DG | DOLLAR GEN CORP NEW | 96 | $16,383 | 0.0% | $170.66 * | $115.70 | +39.0% | COM | 256677105 |
| KGC | KINROSS GOLD CORP | 3,350 | $15,980 | 0.0% | $4.77 | $4.47 | +6.7% | COM | 496902404 |
| EL | LAUDER ESTEE COS INC | 80 | $15,711 | 0.0% | $196.39 * | $223.63 | -16.4% | CL A | 518439104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 859 | $15,480 | 0.0% | $18.02 | $16.93 | — | TR UNIT | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 230 | $15,431 | 0.0% | $67.09 * | $23.31 | -4.1% | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $15,322 | 0.0% | $193.95 * | $190.41 | -6.5% | COM | 03027X100 |
| RY | ROYAL BK CDA | 160 | $15,282 | 0.0% | $95.51 | $73.00 | +30.8% | COM | 780087102 |
| IWO | ISHARES TR | 62 | $15,131 | 0.0% | $244.05 | $233.38 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $15,060 | 0.0% | $7.53 | $9.29 | -19.0% | SPONSORED ADS | 881624209 |
| AORT | ARTIVION INC | 850 | $14,612 | 0.0% | $17.19 | $30.08 | -42.9% | COM | 228903100 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $14,531 | 0.0% | $1.45 | $6.19 | — | COM | 35471R106 |
| CMI | CUMMINS INC | 59 | $14,465 | 0.0% | $245.17 * | $130.83 | +76.9% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 211 | $14,232 | 0.0% | $67.45 | $61.97 | +8.9% | COM | 15135B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $14,188 | 0.0% | $20.01 | $16.99 | — | COM NEW | 035710839 |
| STXD | EA SERIES TRUST | 500 | $13,730 | 0.0% | $27.46 | $26.46 | +3.8% | STRIVE 1000 DIV | 02072L581 |
| NTR | NUTRIEN LTD | 232 | $13,700 | 0.0% | $59.05 * | $39.71 | +36.9% | COM | 67077M108 |
| STLD | STEEL DYNAMICS INC | 125 | $13,617 | 0.0% | $108.94 * | $38.96 | +169.6% | COM | 858119100 |
| — | JPMORGAN CHASE & CO | 593 | $13,586 | 0.0% | $22.91 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| OKE | ONEOK INC NEW | 219 | $13,517 | 0.0% | $61.72 * | $48.82 | +11.1% | COM | 682680103 |
| ARKK | ARK ETF TR | 300 | $13,242 | 0.0% | $44.14 | $60.15 | -26.6% | INNOVATION ETF | 00214Q104 |
| BAX | BAXTER INTL INC | 289 | $13,167 | 0.0% | $45.56 * | $56.60 | -24.3% | COM | 071813109 |
| MS | MORGAN STANLEY | 152 | $12,981 | 0.0% | $85.40 * | $80.06 | -2.0% | COM NEW | 617446448 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $12,847 | 0.0% | $8.86 | $7.89 | +12.2% | COM | 477143101 |
| DOV | DOVER CORP | 86 | $12,698 | 0.0% | $147.65 * | $119.60 | +19.9% | COM | 260003108 |
| ETSY | ETSY INC | 150 | $12,692 | 0.0% | $84.61 | $92.29 | -8.3% | COM | 29786A106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 259 | $12,682 | 0.0% | $48.97 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,562 | 0.0% | $125.62 | $109.77 | +14.4% | ORD | M22465104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $12,364 | 0.0% | $34.44 | $44.57 | — | SHS | 09258G104 |
| — | GENERAL AMERN INVS CO INC | 295 | $12,308 | 0.0% | $41.72 | $38.91 | — | COM | 368802104 |
| SCHX | SCHWAB STRATEGIC TR | 234 | $12,255 | 0.0% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,136 | 0.0% | $86.69 | $93.57 | -7.4% | COM | 09061G101 |
| WU | WESTERN UN CO | 1,025 | $12,024 | 0.0% | $11.73 | $18.32 | — | COM | 959802109 |
| NNN | NNN REIT INC | 279 | $11,939 | 0.0% | $42.79 | $48.77 | — | COM | 637417106 |
| TRP | TC ENERGY CORP | 295 | $11,921 | 0.0% | $40.41 * | $39.39 | -8.8% | COM | 87807B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $11,834 | 0.0% | $295.85 | $258.51 | +14.4% | CL A | 989207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $11,780 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $11,727 | 0.0% | $117.27 | $78.10 | +50.2% | COM | 800422107 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $11,720 | 0.0% | $23.44 | $38.00 | — | SHS | G0751N103 |
| CINF | CINCINNATI FINL CORP | 120 | $11,679 | 0.0% | $97.33 * | $100.48 | -9.0% | COM | 172062101 |
| CWEN | CLEARWAY ENERGY INC | 400 | $11,424 | 0.0% | $28.56 * | $25.77 | -4.7% | CL C | 18539C204 |
| SDOG | ALPS ETF TR | 225 | $11,244 | 0.0% | $49.97 | $54.42 | -8.2% | SECTR DIV DOGS | 00162Q858 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,202 | 0.0% | $112.02 * | $110.18 | -9.7% | COM | 74144T108 |
| STRV | EA SERIES TRUST | 395 | $11,195 | 0.0% | $28.34 | $25.19 | +12.5% | STRIVE 500 ETF | 02072L680 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $11,023 | 0.0% | $121.13 * | $67.60 | +73.9% | COM | 302130109 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $10,980 | 0.0% | $73.20 | $125.24 | -41.6% | COM | 637215104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $10,841 | 0.0% | $79.71 | $73.80 | +8.0% | BETABUILDRS US | 46641Q399 |
| — | TE CONNECTIVITY LTD | 76 | $10,599 | 0.0% | $139.46 | $79.66 | — | SHS | H84989104 |
| RLY | SSGA ACTIVE ETF TR | 395 | $10,521 | 0.0% | $26.64 | $27.91 | -4.6% | MULT ASS RLRTN | 78467V103 |
| D | DOMINION ENERGY INC | 200 | $10,358 | 0.0% | $51.79 * | $63.27 | -27.7% | COM | 25746U109 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $10,253 | 0.0% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| CALF | PACER FDS TR | 252 | $10,242 | 0.0% | $40.64 | $38.49 | +5.7% | PACER US SMALL | 69374H857 |
| — | SANDSTORM GOLD LTD | 2,000 | $10,240 | 0.0% | $5.12 | $5.81 | — | COM NEW | 80013R206 |
| MO | ALTRIA GROUP INC | 225 | $10,193 | 0.0% | $45.30 * | $30.48 | +22.0% | COM | 02209S103 |
| — | ETF MANAGERS TR | 200 | $10,116 | 0.0% | $50.58 | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,113 | 0.0% | $33.71 | $33.91 | -0.6% | FINANCIAL | 81369Y605 |
| — | LITHIUM AMERS CORP NEW | 500 | $10,105 | 0.0% | $20.21 | $21.76 | — | COM NEW | 53680Q207 |
| GPN | GLOBAL PMTS INC | 100 | $9,852 | 0.0% | $98.52 * | $123.88 | -22.4% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 242 | $9,680 | 0.0% | $40.00 * | $38.57 | +0.1% | CL B | 35671D857 |
| DRLL | EA SERIES TRUST | 353 | $9,659 | 0.0% | $27.36 | $28.11 | -2.7% | STRIVE US ENERGY | 02072L722 |
| GEL | GENESIS ENERGY L P | 1,000 | $9,550 | 0.0% | $9.55 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| DFUS | DIMENSIONAL ETF TRUST | 198 | $9,536 | 0.0% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| CTVA | CORTEVA INC | 163 | $9,340 | 0.0% | $57.30 * | $25.02 | +122.6% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $9,270 | 0.0% | $65.28 * | $70.34 | -10.9% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 144 | $9,193 | 0.0% | $63.84 | $72.12 | -11.5% | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 189 | $9,145 | 0.0% | $48.39 * | $38.39 | +15.1% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 123 | $9,123 | 0.0% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| PCAR | PACCAR INC | 109 | $9,118 | 0.0% | $83.65 * | $41.23 | +82.7% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 60 | $8,928 | 0.0% | $148.80 | $144.41 | +3.0% | COM | 963320106 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $8,790 | 0.0% | $8.79 | $14.00 | — | COM CL A | 15961R105 |
| ITT | ITT INC | 94 | $8,762 | 0.0% | $93.21 | $82.49 | +13.0% | COM | 45073V108 |
| AVGO | BROADCOM INC | 10 | $8,675 | 0.0% | $867.50 * | $53.92 | +55.7% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 26 | $8,637 | 0.0% | $332.19 * | $148.90 | +115.6% | COM | 03076C106 |
| AON | AON PLC | 25 | $8,630 | 0.0% | $345.20 | $248.04 | +36.6% | SHS CL A | G0403H108 |
| IFRA | ISHARES TR | 210 | $8,191 | 0.0% | $39.00 | $27.93 | +39.9% | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,117 | 0.0% | $81.17 * | $31.20 | +30.1% | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 123 | $8,040 | 0.0% | $65.37 | $28.11 | +132.0% | COM | 45687V106 |
| WDAY | WORKDAY INC | 35 | $7,907 | 0.0% | $225.91 | $202.71 | +11.4% | CL A | 98138H101 |
| ZTEK | ZENTEK LTD | 5,000 | $7,850 | 0.0% | $1.57 | $2.91 | -46.1% | COM | 98942X102 |
| CSGP | COSTAR GROUP INC | 88 | $7,832 | 0.0% | $89.00 | $73.79 | +20.6% | COM | 22160N109 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $7,663 | 0.0% | $0.78 | $56.11 | — | COM | 44888K209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $7,550 | 0.0% | $14.92 | $10.22 | — | UNIT | 85207H104 |
| — | NEW YORK CMNTY BANCORP INC | 670 | $7,531 | 0.0% | $11.24 | $11.24 | — | COM | 649445103 |
| XLC | SELECT SECTOR SPDR TR | 114 | $7,420 | 0.0% | $65.09 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| — | POLYMET MNG CORP | 9,355 | $7,391 | 0.0% | $0.79 | $2.87 | — | COM NEW | 731916409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $7,335 | 0.0% | $489.00 | $453.56 | +7.8% | COM | 00724F101 |
| SKYT | SKYWATER TECHNOLOGY INC | 770 | $7,254 | 0.0% | $9.42 | $11.20 | -15.9% | COM | 83089J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $7,213 | 0.0% | $23.96 | $40.37 | -40.7% | SPONSORED ADR | 358029106 |
| HGTY | HAGERTY INC | 769 | $7,198 | 0.0% | $9.36 | $11.84 | -20.9% | CL A COM | 405166109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,186 | 0.0% | $718.60 | $432.09 | +65.4% | COM | 75886F107 |
| CLFD | CLEARFIELD INC | 150 | $7,103 | 0.0% | $47.35 | $76.98 | -38.5% | COM | 18482P103 |
| RIG | TRANSOCEAN LTD | 1,000 | $7,010 | 0.0% | $7.01 | $3.39 | +106.5% | REG SHS | H8817H100 |
| DCI | DONALDSON INC | 112 | $7,002 | 0.0% | $62.52 * | $55.29 | +8.5% | COM | 257651109 |
| BJK | VANECK ETF TRUST | 154 | $6,890 | 0.0% | $44.74 | $37.11 | +20.6% | GAMING ETF | 92189F882 |
| EBAY | EBAY INC. | 151 | $6,749 | 0.0% | $44.70 * | $32.04 | +33.2% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 529 | $6,634 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 69 | $6,541 | 0.0% | $94.80 * | $59.95 | +45.9% | COM | 681919106 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $6,463 | 0.0% | $129.26 | $132.07 | -2.1% | COM | 724078100 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,387 | 0.0% | $26.72 | $65.08 | -58.9% | COM | 23355L106 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $6,357 | 0.0% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $6,220 | 0.0% | $43.80 * | $20.75 | +5.5% | US SML CAP ETF | 808524607 |
| ALC | ALCON AG | 75 | $6,159 | 0.0% | $82.12 | $59.83 | +36.3% | ORD SHS | H01301128 |
| FNDA | SCHWAB STRATEGIC TR | 122 | $6,155 | 0.0% | $50.45 * | $21.88 | +15.3% | SCHWAB FDT US SC | 808524763 |
| HLN | HALEON PLC | 722 | $6,053 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $5,895 | 0.0% | $31.52 | $56.94 | — | CL A SUB VTG | 11284V105 |
| FLDR | FIDELITY MERRIMACK STR TR | 118 | $5,894 | 0.0% | $49.95 | $50.51 | -1.4% | LOW DURTIN ETF | 316188408 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $5,805 | 0.0% | $17.43 | $60.70 | -71.3% | COMMON STOCK | 926400102 |
| NEAR | ISHARES U S ETF TR | 116 | $5,750 | 0.0% | $49.57 | $49.96 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| DBX | DROPBOX INC | 215 | $5,735 | 0.0% | $26.67 | $20.36 | +31.0% | CL A | 26210C104 |
| SRE | SEMPRA | 39 | $5,679 | 0.0% | $145.62 * | $57.34 | +16.2% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $5,677 | 0.0% | $45.42 | $52.55 | -13.6% | NASDAQ CYB ETF | 33734X846 |
| ULST | SSGA ACTIVE ETF TR | 141 | $5,663 | 0.0% | $40.16 | $40.39 | -0.4% | ULT SHT TRM BD | 78467V707 |
| — | FISKER INC | 1,000 | $5,640 | 0.0% | $5.64 | $8.85 | — | CL A COM STK | 33813J106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $5,552 | 0.0% | $12.56 | $45.24 | -72.2% | CLASS A COM | 25400Q105 |
| — | HIGHLAND OPPORTUNITIES | 612 | $5,530 | 0.0% | $9.04 | $10.11 | — | HIGHLAND INCOME | 43010E404 |
| PRU | PRUDENTIAL FINL INC | 62 | $5,470 | 0.0% | $88.23 * | $66.69 | +17.1% | COM | 744320102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5,416 | 0.0% | $108.32 | $74.78 | +44.8% | HLTH CARE ALPH | 33734X143 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89 | $5,315 | 0.0% | $59.72 | $59.86 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| SMR | NUSCALE PWR CORP | 764 | $5,196 | 0.0% | $6.80 | $10.53 | -35.4% | CL A COM | 67079K100 |
| IAT | ISHARES TR | 151 | $5,123 | 0.0% | $33.93 | $33.61 | +0.7% | US REGNL BKS ETF | 464288778 |
| AES | AES CORP | 241 | $4,996 | 0.0% | $20.73 * | $19.51 | -5.6% | COM | 00130H105 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $4,939 | 0.0% | $54.88 | $47.92 | +14.5% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 139 | $4,935 | 0.0% | $35.50 * | $33.16 | -5.8% | COM | 500754106 |
| ROST | ROSS STORES INC | 44 | $4,934 | 0.0% | $112.14 * | $95.54 | +14.3% | COM | 778296103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99 | $4,909 | 0.0% | $49.59 | $50.51 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $4,863 | 0.0% | $540.33 | $461.74 | +14.8% | COM | 609839105 |
| DEO | DIAGEO PLC | 28 | $4,858 | 0.0% | $173.50 | $176.85 | -1.9% | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $4,819 | 0.0% | $321.27 | $295.02 | +6.9% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 12 | $4,811 | 0.0% | $400.92 | $343.70 | +14.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 20 | $4,800 | 0.0% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| — | STERICYCLE INC | 100 | $4,644 | 0.0% | $46.44 | $36.00 | — | COM | 858912108 |
| INTU | INTUIT | 10 | $4,582 | 0.0% | $458.20 | $430.92 | +4.6% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 118 | $4,553 | 0.0% | $38.58 * | $25.72 | +35.7% | COM | 460690100 |
| OGN | ORGANON & CO | 218 | $4,537 | 0.0% | $20.81 * | $26.82 | -31.4% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,521 | 0.0% | $226.05 | $206.53 | +7.8% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 8 | $4,496 | 0.0% | $562.00 * | $99.98 | +12.4% | COM | 81762P102 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $4,428 | 0.0% | $8.05 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| PKG | PACKAGING CORP AMER | 33 | $4,362 | 0.0% | $132.18 * | $118.44 | +4.5% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,354 | 0.0% | $21.77 | $16.04 | +35.8% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $4,299 | 0.0% | $49.99 * | $48.08 | -1.3% | COM | 008474108 |
| LIT | GLOBAL X FDS | 66 | $4,292 | 0.0% | $65.03 | $64.50 | +0.8% | LITHIUM BTRY ETF | 37954Y855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4,278 | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| EVRG | EVERGY INC | 73 | $4,265 | 0.0% | $58.42 * | $42.64 | +23.0% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 114 | $4,263 | 0.0% | $37.39 * | $31.54 | +12.1% | COM NEW | 629377508 |
| INGR | INGREDION INC | 40 | $4,238 | 0.0% | $105.95 | $100.08 | +5.9% | COM | 457187102 |
| PLD | PROLOGIS INC. | 34 | $4,170 | 0.0% | $122.65 * | $111.93 | +1.1% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 61 | $4,108 | 0.0% | $67.34 | $69.61 | -3.3% | SPONSORED ADR NE | 636274409 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4,058 | 0.0% | $58.81 * | $61.57 | -8.6% | COM | 674599105 |
| VUSB | VANGUARD BD INDEX FDS | 83 | $4,056 | 0.0% | $48.87 | $50.06 | -1.8% | VANGUARD ULTRA | 92203C303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 231 | $4,038 | 0.0% | $17.48 | $17.41 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $3,983 | 0.0% | $113.80 | $225.21 | -49.5% | PHYSICAL PALLADM | 003262102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3,976 | 0.0% | $165.67 * | $135.98 | +17.0% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 20 | $3,955 | 0.0% | $197.75 | $170.59 | +15.9% | CL A COM | 922475108 |
| BP | BP PLC | 112 | $3,953 | 0.0% | $35.29 | $32.36 | +9.0% | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 100 | $3,888 | 0.0% | $38.88 * | $30.09 | +16.3% | COM | 337932107 |
| FTNT | FORTINET INC | 50 | $3,780 | 0.0% | $75.60 | $52.68 | +43.5% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $3,780 | 0.0% | $9.45 | $20.13 | -53.1% | SPONSORED ADR | 92857W308 |
| EWQ | ISHARES INC | 97 | $3,738 | 0.0% | $38.54 | $38.40 | +0.3% | MSCI FRANCE ETF | 464286707 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $3,695 | 0.0% | $9.40 | $12.70 | -26.0% | CLASS A COM | 45569U101 |
| KMI | KINDER MORGAN INC DEL | 212 | $3,651 | 0.0% | $17.22 * | $17.43 | -13.6% | COM | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $3,585 | 0.0% | $17.66 | $21.44 | -17.6% | COM | 76118Y104 |
| GPC | GENUINE PARTS CO | 21 | $3,554 | 0.0% | $169.24 * | $131.38 | +19.6% | COM | 372460105 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,544 | 0.0% | $23.32 | $26.46 | -11.9% | WORLD EX US CORE | 25434V880 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3,538 | 0.0% | $221.13 * | $43.74 | -3.2% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 7 | $3,516 | 0.0% | $502.29 | $479.21 | +4.8% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,490 | 0.0% | $91.84 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 9 | $3,434 | 0.0% | $381.56 | $339.09 | +12.5% | COM | 942622200 |
| KLAC | KLA CORP | 7 | $3,396 | 0.0% | $485.14 * | $393.84 | +20.4% | COM NEW | 482480100 |
| EMN | EASTMAN CHEM CO | 40 | $3,349 | 0.0% | $83.72 * | $61.35 | +23.8% | COM | 277432100 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,000 | $3,340 | 0.0% | $0.67 | $0.40 | — | COM | 46489V104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 132 | $3,197 | 0.0% | $24.22 | $27.42 | -11.7% | IQ MACKAY INSRED | 45409F843 |
| — | ETF MANAGERS TR | 1,065 | $3,185 | 0.0% | $2.99 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $3,183 | 0.0% | $353.67 | $295.03 | +19.9% | COM | 016255101 |
| STXK | EA SERIES TRUST | 119 | $3,163 | 0.0% | $26.58 | $25.28 | +5.1% | STRIVE SML CAP | 02072L573 |
| MU | MICRON TECHNOLOGY INC | 50 | $3,161 | 0.0% | $63.22 | $76.29 | -18.3% | COM | 595112103 |
| XYZ | BLOCK INC | 47 | $3,129 | 0.0% | $66.57 | $113.96 | -41.6% | CL A | 852234103 |
| FTV | FORTIVE CORP | 41 | $3,066 | 0.0% | $74.78 * | $52.59 | +6.0% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3,060 | 0.0% | $382.50 | $290.04 | +31.0% | COM | 955306105 |
| SNOW | SNOWFLAKE INC | 17 | $2,992 | 0.0% | $176.00 | $238.10 | -26.1% | CL A | 833445109 |
| ARCC | ARES CAPITAL CORP | 158 | $2,969 | 0.0% | $18.79 * | $13.96 | +6.9% | COM | 04010L103 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,966 | 0.0% | $329.56 * | $285.99 | +10.3% | COM | 773903109 |
| IWN | ISHARES TR | 21 | $2,964 | 0.0% | $141.14 | $120.34 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| — | RPT REALTY | 281 | $2,937 | 0.0% | $10.45 | $13.38 | — | SH BEN INT | 74971D101 |
| MPC | MARATHON PETE CORP | 25 | $2,915 | 0.0% | $116.60 * | $54.98 | +101.2% | COM | 56585A102 |
| MSCI | MSCI INC | 6 | $2,816 | 0.0% | $469.33 * | $473.00 | -3.7% | COM | 55354G100 |
| ADNT | ADIENT PLC | 72 | $2,760 | 0.0% | $38.33 | $22.79 | +68.1% | ORD SHS | G0084W101 |
| DT | DYNATRACE INC | 53 | $2,728 | 0.0% | $51.47 | $46.87 | +9.8% | COM NEW | 268150109 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $2,701 | 0.0% | $30.69 | $22.73 | — | COM | 681936100 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $2,671 | 0.0% | $0.59 | $2.03 | -70.9% | COM | 89621C105 |
| DBEF | DBX ETF TR | 75 | $2,653 | 0.0% | $35.37 | $38.83 | -8.9% | XTRACK MSCI EAFE | 233051200 |
| MAR | MARRIOTT INTL INC NEW | 14 | $2,572 | 0.0% | $183.71 * | $161.79 | +10.8% | CL A | 571903202 |
| AZO | AUTOZONE INC | 1 | $2,494 | 0.0% | $2494.00 | $1954.32 | +27.6% | COM | 053332102 |
| IDA | IDACORP INC | 23 | $2,360 | 0.0% | $102.61 | $107.49 | -4.6% | COM | 451107106 |
| SGOL | ABRDN GOLD ETF TRUST | 128 | $2,352 | 0.0% | $18.38 | $14.28 | +28.7% | PHYSCL GOLD SHS | 00326A104 |
| FOX | FOX CORP | 72 | $2,297 | 0.0% | $31.90 * | $30.82 | -0.2% | CL B COM | 35137L204 |
| NUE | NUCOR CORP | 14 | $2,296 | 0.0% | $164.00 * | $140.25 | +12.7% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 13 | $2,234 | 0.0% | $171.85 * | $113.51 | +44.6% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,222 | 0.0% | $444.40 * | $253.23 | +68.8% | COM | 036752103 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $2,219 | 0.0% | $40.35 * | $45.04 | -19.5% | COM | 894164102 |
| NFLX | NETFLIX INC | 5 | $2,203 | 0.0% | $440.60 * | $33.09 | +33.1% | COM | 64110L106 |
| KKR | KKR & CO INC | 39 | $2,184 | 0.0% | $56.00 | $52.51 | +4.8% | COM | 48251W104 |
| CNI | CANADIAN NATL RY CO | 18 | $2,180 | 0.0% | $121.11 * | $112.39 | +2.5% | COM | 136375102 |
| MDU | MDU RES GROUP INC | 104 | $2,178 | 0.0% | $20.94 * | $9.99 | +8.6% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,109 | 0.0% | $140.60 * | $92.43 | +44.5% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,103 | 0.0% | $17.82 * | $11.76 | +35.1% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,089 | 0.0% | $72.03 * | $52.36 | +31.3% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 6 | $2,052 | 0.0% | $342.00 * | $232.09 | +41.5% | COM | G3223R108 |
| — | HESS CORP | 15 | $2,040 | 0.0% | $136.00 | $118.90 | — | COM | 42809H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,033 | 0.0% | $254.13 * | $45.84 | -7.6% | 500 GRTH IDX F | 921932505 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2,029 | 0.0% | $11.27 * | $11.83 | -12.9% | COM | 320517105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $1,980 | 0.0% | $61.88 * | $87.41 | -33.8% | ORD SHS | G7997R103 |
| AOK | ISHARES TR | 56 | $1,974 | 0.0% | $35.25 | $35.01 | +0.7% | CONSER ALLOC ETF | 464289883 |
| EOG | EOG RES INC | 17 | $1,946 | 0.0% | $114.47 * | $93.49 | +12.1% | COM | 26875P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $1,884 | 0.0% | $11.78 | $18.18 | — | COM | 78573L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,666 | 0.0% | $16.66 | $16.89 | -1.3% | COM CL A | 76954A103 |
| WAB | WABTEC | 15 | $1,646 | 0.0% | $109.73 | $71.02 | +52.4% | COM | 929740108 |
| ALL | ALLSTATE CORP | 15 | $1,636 | 0.0% | $109.07 * | $94.20 | +9.5% | COM | 020002101 |
| MCY | MERCURY GENL CORP NEW | 53 | $1,605 | 0.0% | $30.28 | $54.36 | -44.3% | COM | 589400100 |
| KAI | KADANT INC | 7 | $1,555 | 0.0% | $222.14 | $200.23 | +9.6% | COM | 48282T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1,546 | 0.0% | $24.94 | $53.57 | -53.5% | COM | 87357P100 |
| — | VISTA OUTDOOR INC | 54 | $1,495 | 0.0% | $27.69 | $27.69 | — | COM | 928377100 |
| NOVT | NOVANTA INC | 8 | $1,473 | 0.0% | $184.13 | $153.56 | +19.9% | COM | 67000B104 |
| DJP | BARCLAYS BANK PLC | 48 | $1,468 | 0.0% | $30.58 | $23.20 | +31.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | JUNIPER NETWORKS INC | 46 | $1,442 | 0.0% | $31.35 | $21.74 | — | COM | 48203R104 |
| CTRA | COTERRA ENERGY INC | 54 | $1,367 | 0.0% | $25.31 * | $19.24 | +21.2% | COM | 127097103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,000 | $1,363 | 0.0% | $0.68 | $0.66 | +3.8% | COMMON SHARES | G88912103 |
| DTE | DTE ENERGY CO | 12 | $1,321 | 0.0% | $110.08 * | $87.47 | +15.3% | COM | 233331107 |
| RBC | RBC BEARINGS INC | 6 | $1,305 | 0.0% | $217.50 | $230.34 | -5.6% | COM | 75524B104 |
| DRIV | GLOBAL X FDS | 50 | $1,302 | 0.0% | $26.04 | $29.80 | -12.6% | AUTONMOUS EV ETF | 37954Y624 |
| JETS | ETF SER SOLUTIONS | 60 | $1,286 | 0.0% | $21.43 | $23.06 | -7.1% | US GLB JETS | 26922A842 |
| MDRX | VERADIGM INC | 100 | $1,263 | 0.0% | $12.63 | $8.17 | +54.2% | COM | 01988P108 |
| ICLR | ICON PLC | 5 | $1,251 | 0.0% | $250.20 | $222.55 | +12.4% | SHS | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,212 | 0.0% | $80.80 | $77.51 | +2.5% | COM | 13646K108 |
| HLNE | HAMILTON LANE INC | 15 | $1,200 | 0.0% | $80.00 | $73.89 | +8.2% | CL A | 407497106 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,158 | 0.0% | $24.64 | $26.13 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| KNF | KNIFE RIVER CORP | 26 | $1,131 | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| POOL | POOL CORP | 3 | $1,124 | 0.0% | $374.67 * | $340.72 | +6.1% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 22 | $1,123 | 0.0% | $51.05 * | $66.59 | -29.8% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1,115 | 0.0% | $79.64 * | $125.89 | -40.6% | COM | 459506101 |
| — | AURORA CANNABIS INC | 2,067 | $1,105 | 0.0% | $0.53 | $0.70 | — | COM | 05156X884 |
| BCPC | BALCHEM CORP | 8 | $1,079 | 0.0% | $134.88 | $127.20 | +4.2% | COM | 057665200 |
| EMBC | EMBECTA CORP | 49 | $1,059 | 0.0% | $21.61 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| VVV | VALVOLINE INC | 28 | $1,051 | 0.0% | $37.54 | $34.78 | +7.9% | COM | 92047W101 |
| TDOC | TELADOC HEALTH INC | 40 | $1,013 | 0.0% | $25.32 | $65.81 | -61.5% | COM | 87918A105 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $995 | 0.0% | $71.07 * | $18.93 | +25.1% | US MID-CAP ETF | 808524508 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $988 | 0.0% | $197.60 * | $89.70 | +95.4% | COM | 92828Q109 |
| MORN | MORNINGSTAR INC | 5 | $981 | 0.0% | $196.20 | $219.87 | -10.8% | COM | 617700109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16 | $981 | 0.0% | $61.31 | $64.54 | -5.1% | BETABUILDERS CDA | 46641Q225 |
| VTRS | VIATRIS INC | 98 | $979 | 0.0% | $9.99 * | $13.33 | -33.2% | COM | 92556V106 |
| CSIQ | CANADIAN SOLAR INC | 25 | $968 | 0.0% | $38.72 | $41.00 | -5.6% | COM | 136635109 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $967 | 0.0% | $9.67 | $19.72 | -51.0% | COM | 35909R108 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $964 | 0.0% | $41.91 | $46.47 | -9.9% | BLACKSTONE SENR | 78467V608 |
| — | CYBERARK SOFTWARE LTD | 6 | $938 | 0.0% | $156.33 | $148.00 | — | SHS | M2682V108 |
| GTX | GARRETT MOTION INC | 120 | $909 | 0.0% | $7.58 | $6.62 | +14.4% | COM | 366505105 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $900 | 0.0% | $47.37 | $39.09 | +21.1% | COM | 10922N103 |
| UBER | UBER TECHNOLOGIES INC | 20 | $864 | 0.0% | $43.20 | $28.58 | +51.0% | COM | 90353T100 |
| HLIO | HELIOS TECHNOLOGIES INC | 13 | $860 | 0.0% | $66.15 | $65.04 | +1.6% | COM | 42328H109 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $859 | 0.0% | $71.58 * | $60.81 | +15.0% | COM | 05605H100 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $832 | 0.0% | $104.00 | $89.86 | +15.7% | CL A | 339750101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25 | $816 | 0.0% | $32.64 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| PAYX | PAYCHEX INC | 7 | $784 | 0.0% | $112.00 * | $104.30 | -0.6% | COM | 704326107 |
| FN | FABRINET | 6 | $780 | 0.0% | $130.00 | $124.27 | +4.5% | SHS | G3323L100 |
| ONL | ORION OFFICE REIT INC | 112 | $741 | 0.0% | $6.62 | $18.10 | — | COM | 68629Y103 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $739 | 0.0% | $184.75 | $196.76 | -6.2% | COM | 70438V106 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $730 | 0.0% | $6.08 | $6.55 | — | COM | 92835W107 |
| LUV | SOUTHWEST AIRLS CO | 20 | $725 | 0.0% | $36.25 * | $29.51 | +16.0% | COM | 844741108 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $701 | 0.0% | $140.20 * | $102.87 | +31.6% | COM | 45780R101 |
| BYND | BEYOND MEAT INC | 50 | $649 | 0.0% | $12.98 | $147.25 | -91.2% | COM | 08862E109 |
| — | PARAMOUNT GLOBAL | 40 | $637 | 0.0% | $15.93 | $50.00 | — | CLASS B COM | 92556H206 |
| DDD | 3-D SYS CORP DEL | 64 | $636 | 0.0% | $9.94 | $33.05 | -70.0% | COM NEW | 88554D205 |
| NSA | NATIONAL STORAGE AFFILIATES | 17 | $593 | 0.0% | $34.88 | $41.82 | — | COM SHS BEN IN | 637870106 |
| SSYS | STRATASYS LTD | 33 | $587 | 0.0% | $17.79 | $28.64 | -38.0% | SHS | M85548101 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $546 | 0.0% | $2.60 * | $2.71 | -38.7% | COM NEW | 682310875 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $536 | 0.0% | $26.80 | $28.46 | -5.9% | SCHWB FDT EMK LG | 808524730 |
| VNT | VONTIER CORPORATION | 16 | $516 | 0.0% | $32.25 | $31.19 | +3.3% | COM | 928881101 |
| — | WORKHORSE GROUP INC | 550 | $480 | 0.0% | $0.87 | $14.55 | — | COM NEW | 98138J206 |
| BTU | PEABODY ENERGY CORP | 18 | $390 | 0.0% | $21.67 * | $29.49 | -29.1% | COM | 704551100 |
| UA | UNDER ARMOUR INC | 40 | $269 | 0.0% | $6.72 | $18.93 | -64.5% | CL C | 904311206 |
| — | WEWORK INC | 1,000 | $256 | 0.0% | $0.26 | $0.78 | — | CL A | 96209A104 |
| KD | KYNDRYL HLDGS INC | 17 | $226 | 0.0% | $13.29 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| LYFT | LYFT INC | 23 | $221 | 0.0% | $9.61 | $56.27 | -83.0% | CL A COM | 55087P104 |
| — | TELLURIAN INC NEW | 143 | $202 | 0.0% | $1.41 | — | — | COM | 87968A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $197 | 0.0% | $2.26 | $12.26 | -81.6% | COM | 550241103 |
| AMTX | AEMETIS INC | 25 | $184 | 0.0% | $7.36 | $15.76 | -53.5% | COM NEW | 00770K202 |
| UAA | UNDER ARMOUR INC | 24 | $174 | 0.0% | $7.25 | $8.04 | -10.2% | CL A | 904311107 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $166 | 0.0% | $5.03 | $6.27 | -20.8% | COM | 184499101 |
| — | ZIMVIE INC | 11 | $124 | 0.0% | $11.27 | $37.15 | — | COM | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $112 | 0.0% | $37.33 | $41.33 | — | W EXP 08/03/202 | 674599162 |
| — | NXU INC | 105 | $56 | 0.0% | $0.53 | $0.53 | — | CL A | 62956D105 |
| VAL/WS | VALARIS LIMITED | 4 | $43 | 0.0% | $10.75 | — | — | W EXP 04/29/202 | G9460G119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 833 | $35 | 0.0% | $0.04 | — | — | W EXP 03/31/202 | G63290103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $28 | 0.0% | $4.00 | — | — | COM | 92766K106 |
| MBAI | CHECK CAP LTD | 5 | $15 | 0.0% | $3.00 * | $4.20 | -57.4% | SHS | M2361E179 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/31/2028 | G63290129 |