Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 23, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple INC CORP COMMON | 60,096 | $10.67M | 6.6% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 44,150 | $4.675M | 2.9% | $105.89 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | Microsoft | 12,590 | $4.234M | 2.6% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| LNT | Alliant Energy Corp COMMON | 68,723 | $4.224M | 2.6% | $61.46 * | $50.05 | +7.5% | COM | 018802108 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 41,015 | $3.185M | 2.0% | $77.65 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| VFH | Vanguard Financials Etf | 31,388 | $3.031M | 1.9% | $96.57 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| VZ | Verizon Communications | 53,903 | $2.801M | 1.7% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 16,056 | $2.758M | 1.7% | $171.77 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| PFF | Ishares Preferred And Income Securities Etf Sec | 67,720 | $2.67M | 1.6% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| VYM | Vanguard High Dividend Yield Etf | 22,727 | $2.548M | 1.6% | $112.11 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson | 13,695 | $2.343M | 1.4% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 44,851 | $2.218M | 1.4% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | IShares US Treasury Inflation Protected | 17,132 | $2.213M | 1.4% | $129.17 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| AMZN | Amazon.com INC Amazon COMMON CORP | 655 | $2.184M | 1.3% | $3334.35 * | $171.15 | -2.6% | COM | 023135106 |
| BRK/B | Berkshire Hathaway INC CLASS B CORP COMMON | 7,286 | $2.179M | 1.3% | $299.07 | $286.41 | +4.4% | CL B NEW | 084670702 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 8,223 | $2.095M | 1.3% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VB | Vanguard Small-cap Index Fund Small Cap Etf | 8,471 | $1.915M | 1.2% | $226.07 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| SPY | Spdr S&p 500 Etf Trust | 3,910 | $1.857M | 1.1% | $474.94 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| DFAT | Dimensional U S Targeted Value Etf | 32,585 | $1.548M | 1.0% | $47.51 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| VBR | Vanguard Small Cap Value Etf | 8,595 | $1.537M | 0.9% | $178.82 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| COST | Costco Wholesale Corp COMMON | 2,592 | $1.471M | 0.9% | $567.52 * | $488.10 | +10.9% | COM | 22160K105 |
| ABBV | Abbvie INC CORP COMMON | 10,587 | $1.433M | 0.9% | $135.35 * | $101.71 | +14.8% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 8,434 | $1.336M | 0.8% | $158.41 * | $147.83 | -3.6% | COM | 46625H100 |
| MU | Micron Technology INC CORP COMMON | 14,306 | $1.333M | 0.8% | $93.18 * | $76.29 | +19.4% | COM | 595112103 |
| VTV | Vanguard Value Index Fund Etf | 8,870 | $1.305M | 0.8% | $147.13 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| VUG | Vanguard Growth Index Fund Etf | 3,944 | $1.266M | 0.8% | $320.99 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| BND | Vanguard Total Bond Market Etf | 14,677 | $1.244M | 0.8% | $84.76 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| FITB | Fifth Third Bancorp CORP COMMON | 28,348 | $1.235M | 0.8% | $43.57 * | $37.13 | +0.2% | COM | 316773100 |
| PFE | Pfizer Inc | 20,698 | $1.222M | 0.8% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| ADP | Automatic Data Processing | 4,926 | $1.215M | 0.7% | $246.65 * | $207.28 | +9.3% | COM | 053015103 |
| LOW | Lowes Cos, Inc. | 4,636 | $1.198M | 0.7% | $258.41 * | $219.81 | +8.8% | COM | 548661107 |
| MDT | Medtronic Plc CORP COMMON | 11,578 | $1.198M | 0.7% | $103.47 * | $102.03 | -10.2% | SHS | G5960L103 |
| LLY | Eli Lilly And CO CORP COMMON | 4,258 | $1.176M | 0.7% | $276.19 * | $243.85 | +9.1% | COM | 532457108 |
| INTC | Intel Corp. | 22,801 | $1.174M | 0.7% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| NVDA | Nvidia Corp COMMON | 3,952 | $1.162M | 0.7% | $294.03 * | $27.46 | +6.9% | COM | 67066G104 |
| KO | Coca Cola Co | 19,282 | $1.142M | 0.7% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| VEU | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 18,148 | $1.112M | 0.7% | $61.27 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| PG | Procter & Gamble CO CORP COMMON | 6,783 | $1.11M | 0.7% | $163.64 * | $134.13 | +10.3% | COM | 742718109 |
| VAW | Vanguard Materials Viper | 5,484 | $1.08M | 0.7% | $196.94 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| VHT | Vanguard Health Care Etf | 4,023 | $1.072M | 0.7% | $266.47 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| UPS | United Parcel Service, Inc. | 4,800 | $1.029M | 0.6% | $214.38 * | $168.57 | +5.7% | CL B | 911312106 |
| DE | Deere & Co. | 2,988 | $1.025M | 0.6% | $343.04 * | $328.58 | -1.2% | COM | 244199105 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 18,739 | $992K | 0.6% | $52.94 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| NEE | Nextera Energy INC CORP COMMON | 10,532 | $983K | 0.6% | $93.33 * | $77.35 | +8.3% | COM | 65339F101 |
| MRK | Merck & CO INC CORP COMMON | 12,785 | $980K | 0.6% | $76.65 * | $69.89 | -3.0% | COM | 58933Y105 |
| IBB | Ishares Biotechnology Etf | 6,411 | $978K | 0.6% | $152.55 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| AMAT | Applied Materials INC Material CORP COMMON | 6,117 | $963K | 0.6% | $157.43 * | $139.59 | +8.7% | COM | 038222105 |
| VGT | Vanguard Information Technology Etf | 2,100 | $962K | 0.6% | $458.10 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| RTX | Raytheon Technologies Corp COMMON | 11,119 | $957K | 0.6% | $86.07 * | $79.32 | -0.9% | COM | 75513E101 |
| AGG | Ishares Core US Aggregate Bond Etf | 8,356 | $953K | 0.6% | $114.05 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| CAT | Caterpiller, Inc DEL | 4,553 | $941K | 0.6% | $206.68 * | $186.69 | +2.8% | COM | 149123101 |
| GOOG | Alphabet INC CLASS C CORP COMMON | 312 | $903K | 0.6% | $2894.23 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| DFAI | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 29,140 | $862K | 0.5% | $29.58 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| HON | Honeywell International INC CORP COMMON | 4,078 | $850K | 0.5% | $208.44 * | $185.07 | -2.5% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 13,334 | $831K | 0.5% | $62.32 * | $49.23 | +6.3% | COM | 110122108 |
| BAC | Bank of America Corp. | 18,414 | $819K | 0.5% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| WMT | Walmart Inc | 5,549 | $803K | 0.5% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| CVX | Chevron Common | 6,575 | $772K | 0.5% | $117.41 * | $96.10 | +3.9% | COM | 166764100 |
| ABT | Abbott Labs | 5,418 | $763K | 0.5% | $140.83 * | $118.69 | +10.0% | COM | 002824100 |
| UNH | Unitedhealth Group Common | 1,503 | $755K | 0.5% | $502.33 * | $422.19 | +11.2% | COM | 91324P102 |
| TXN | Texas Instruments, Inc. | 3,798 | $716K | 0.4% | $188.52 * | $170.14 | -1.6% | COM | 882508104 |
| T | AT&T, Inc. | 28,522 | $702K | 0.4% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| EMB | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 6,370 | $695K | 0.4% | $109.11 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| IBM | IBM Common | 5,061 | $676K | 0.4% | $133.57 * | $106.49 | +7.2% | COM | 459200101 |
| F | Ford Motor Company Common | 32,196 | $669K | 0.4% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| HD | Home Depot, Inc. | 1,609 | $668K | 0.4% | $415.16 * | $343.18 | +9.3% | COM | 437076102 |
| MO | Altria Group Inc. | 13,974 | $662K | 0.4% | $47.37 * | $32.79 | +5.2% | COM | 02209S103 |
| LMT | Lockheed Martin Corp. | 1,810 | $643K | 0.4% | $355.25 * | $308.96 | +3.3% | COM | 539830109 |
| XOM | Exxonmobil Corp. | 10,466 | $640K | 0.4% | $61.15 * | $53.90 | -1.5% | COM | 30231G102 |
| PFG | Principal Financial Group | 8,839 | $639K | 0.4% | $72.29 * | $60.13 | +4.2% | COM | 74251V102 |
| VPU | Vanguard Utilities Etf | 4,080 | $638K | 0.4% | $156.37 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| DIS | Disney Walt Co. | 4,065 | $630K | 0.4% | $154.98 * | $157.79 | -4.1% | COM | 254687106 |
| WEC | Wec Energy Group INC CORP COMMON | 6,460 | $627K | 0.4% | $97.06 * | $79.41 | +6.5% | COM | 92939U106 |
| IHAK | Ishares Cybersecurity And Tech Etf | 13,900 | $620K | 0.4% | $44.60 | $45.36 | -1.6% | CYBERSECURITY | 46435U135 |
| IVV | Ishares S&p 500 Core Etf | 1,281 | $611K | 0.4% | $476.97 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| MRVL | Marvell Technology INC CORP COMMON | 6,853 | $600K | 0.4% | $87.55 | $73.44 | +17.1% | COM | 573874104 |
| SBUX | Starbucks Corp. | 4,908 | $574K | 0.4% | $116.95 * | $102.21 | +3.9% | COM | 855244109 |
| MCD | McDonalds Corp. | 2,111 | $566K | 0.3% | $268.12 * | $229.60 | +6.5% | COM | 580135101 |
| NTAP | Netapp INC CORP COMMON | 6,025 | $554K | 0.3% | $91.95 * | $81.51 | +2.1% | COM | 64110D104 |
| CVS | CVS Health Corp COMMON | 5,332 | $550K | 0.3% | $103.15 * | $80.49 | +11.8% | COM | 126650100 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 2,483 | $549K | 0.3% | $221.10 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| AMGN | Amgen, Inc. | 2,365 | $532K | 0.3% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| V | Visa INC CLASS A CORP COMMON | 2,450 | $531K | 0.3% | $216.73 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| CB | Chubb Ltd CORP COMMON | 2,703 | $523K | 0.3% | $193.49 * | $177.58 | +3.3% | COM | H1467J104 |
| QQQM | Invesco Nasdaq 100 Etf | 3,200 | $523K | 0.3% | $163.44 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| AEP | Am Electric Common | 5,879 | $523K | 0.3% | $88.96 * | $72.48 | +5.9% | COM | 025537101 |
| IEFA | Ishares Core Msci Eafe Etf | 6,975 | $521K | 0.3% | $74.70 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| MOS | Mosaic CO CORP COMMON | 13,125 | $516K | 0.3% | $39.31 * | $34.71 | +2.8% | COM | 61945C103 |
| PPG | PPG Industries INC CORP COMMON | 2,865 | $494K | 0.3% | $172.43 * | $147.48 | +7.5% | COM | 693506107 |
| BDX | Becton Dickinson And CO CORP COMMON | 1,931 | $486K | 0.3% | $251.68 * | $223.48 | +2.7% | COM | 075887109 |
| SO | Southern Co. | 7,035 | $482K | 0.3% | $68.51 * | $54.72 | +8.1% | COM | 842587107 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 17,625 | $482K | 0.3% | $27.35 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| IJH | Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf | 1,699 | $481K | 0.3% | $283.11 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| UNP | Union Pacific Corp COMMON | 1,874 | $472K | 0.3% | $251.87 * | $214.98 | +6.8% | COM | 907818108 |
| TRV | Travelers Companies INC CORP COMMON | 2,987 | $467K | 0.3% | $156.34 * | $143.90 | +0.5% | COM | 89417E109 |
| DOV | Dover Corp COMMON | 2,519 | $457K | 0.3% | $181.42 * | $160.92 | +7.2% | COM | 260003108 |
| VIS | Vanguard Industrials Etf | 2,249 | $456K | 0.3% | $202.76 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| — | Discover Financial Services CORP COMMON | 3,870 | $447K | 0.3% | $115.50 | $115.50 | — | COM | 254709108 |
| CASY | Caseys General Stores Inc | 2,258 | $446K | 0.3% | $197.52 * | $188.50 | +2.2% | COM | 147528103 |
| USB | US Bancorp DEL | 7,444 | $418K | 0.3% | $56.15 * | $48.84 | -4.3% | COM NEW | 902973304 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | 8,173 | $417K | 0.3% | $51.02 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| BA | Boeing Co Common | 2,034 | $409K | 0.3% | $201.08 | $211.28 | -4.7% | COM | 097023105 |
| — | Glaxosmithkline PLC | 9,229 | $407K | 0.3% | $44.10 | $44.10 | — | SPONSORED ADR | 37733W105 |
| CMI | Cummins INC CORP COMMON | 1,853 | $404K | 0.2% | $218.02 * | $205.83 | -3.9% | COM | 231021106 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,199 | $403K | 0.2% | $336.11 | $329.69 | +1.3% | CL A | 30303M102 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 9,207 | $382K | 0.2% | $41.49 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| KMB | Kimberly-clark Corp Kimberly Clark COMMON | 2,663 | $381K | 0.2% | $143.07 * | $115.26 | +6.8% | COM | 494368103 |
| MS | Morgan Stanley CORP COMMON | 3,825 | $375K | 0.2% | $98.04 * | $86.77 | -1.3% | COM NEW | 617446448 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 1,990 | $375K | 0.2% | $188.44 * | $158.57 | +2.4% | COM | 854502101 |
| ED | Consolidated Edison, Inc. | 4,374 | $373K | 0.2% | $85.28 * | $68.08 | +9.1% | COM | 209115104 |
| WTBA | West Bancorporation | 11,900 | $370K | 0.2% | $31.09 | $31.55 | -1.5% | CAP STK | 95123P106 |
| SPGI | S&p Global INC CORP | 773 | $365K | 0.2% | $472.19 * | $441.83 | +3.3% | COM | 78409V104 |
| PEP | PepsiCo, Inc. | 2,065 | $359K | 0.2% | $173.85 * | $143.45 | +6.8% | COM | 713448108 |
| NTR | Nutrien Ltd CORP COMMON | 4,631 | $348K | 0.2% | $75.15 * | $61.64 | +8.1% | COM | 67077M108 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 3,019 | $346K | 0.2% | $114.61 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etf | 6,266 | $346K | 0.2% | $55.22 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| WM | Waste Management INC CORP COMMON | 2,047 | $342K | 0.2% | $167.07 * | $150.67 | +4.0% | COM | 94106L109 |
| — | Slr Senior Investment Corp COMMON | 24,050 | $336K | 0.2% | $13.97 | $13.97 | — | COM | 83416M105 |
| SPIP | Spdr Portfolio Tips Etf | 10,465 | $330K | 0.2% | $31.53 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| NET | Cloudflare INC CLASS A CORP COMMON | 2,510 | $330K | 0.2% | $131.47 | $167.57 | -21.5% | CL A COM | 18915M107 |
| AFL | Aflac INC CORP COMMON | 5,538 | $323K | 0.2% | $58.32 * | $50.98 | +4.5% | COM | 001055102 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf Hedg | 8,750 | $309K | 0.2% | $35.31 | $35.31 | +0.1% | HDG MSCI EAFE | 46434V803 |
| PAYX | Paychex INC CORP COMMON | 2,263 | $309K | 0.2% | $136.54 * | $109.87 | +10.6% | COM | 704326107 |
| DD | Dupont De Nemours INC CORP COMMON | 3,753 | $303K | 0.2% | $80.74 * | $29.21 | +6.8% | COM | 26614N102 |
| CSCO | Cisco Systems, Inc. | 4,766 | $302K | 0.2% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| IWM | Ishares Russell 2000 Etf | 1,352 | $301K | 0.2% | $222.63 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| WFC | Wells Fargo & Co. Common Stock | 6,220 | $298K | 0.2% | $47.91 * | $44.41 | -2.4% | COM | 949746101 |
| ZBH | Zimmer Biomet Holdings INC CORP | 2,234 | $284K | 0.2% | $127.13 * | $126.23 | -5.6% | COM | 98956P102 |
| DG | Dollar General Corp COMMON | 1,195 | $282K | 0.2% | $235.98 * | $206.36 | +6.8% | COM | 256677105 |
| GILD | Gilead Sciences, Inc. | 3,875 | $281K | 0.2% | $72.52 * | $58.80 | +6.3% | COM | 375558103 |
| MLM | Martin Marietta Materials INC CORP COMMON | 636 | $280K | 0.2% | $440.25 * | $395.00 | +8.8% | COM | 573284106 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,842 | $277K | 0.2% | $150.38 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| GS | Goldman Sachs Group INC CORP COMMON | 712 | $272K | 0.2% | $382.02 * | $356.48 | -3.0% | COM | 38141G104 |
| MET | Metlife INC CORP COMMON | 4,289 | $268K | 0.2% | $62.49 * | $55.38 | -0.1% | COM | 59156R108 |
| MA | Mastercard INC CLASS A CORP COMMON | 737 | $265K | 0.2% | $359.57 * | $337.80 | +3.9% | CL A | 57636Q104 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 9,370 | $247K | 0.2% | $26.36 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| — | Activision Blizzard INC CORP COMMON | 3,700 | $246K | 0.2% | $66.49 | $66.49 | — | COM | 00507V109 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 2,940 | $239K | 0.1% | $81.29 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PM | Philip Morris International INC CORP COMMON | 2,479 | $236K | 0.1% | $95.20 * | $76.31 | +2.9% | COM | 718172109 |
| AXP | American Express Co. | 1,430 | $234K | 0.1% | $163.64 * | $161.79 | -4.0% | COM | 025816109 |
| GLD | Spdr Gold Shares Etf | 1,371 | $234K | 0.1% | $170.68 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,382 | $232K | 0.1% | $167.87 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | Mondelez International INC CLASS A CORP COMMON | 3,481 | $231K | 0.1% | $66.36 * | $55.31 | +8.0% | CL A | 609207105 |
| CAG | Conagra Foods | 6,725 | $230K | 0.1% | $34.20 * | $26.97 | +4.6% | COM | 205887102 |
| BX | Blackstone INC CORP COMMON | 1,747 | $226K | 0.1% | $129.36 * | $116.12 | -2.7% | COM | 09260D107 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 556 | $221K | 0.1% | $397.48 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VOO | Vanguard 500 Index Fund S&p Etf | 505 | $220K | 0.1% | $435.64 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp. | 2,772 | $218K | 0.1% | $78.64 * | $68.78 | +2.1% | COM | 871829107 |
| ADI | Analog Devices INC CORP COMMON | 1,228 | $216K | 0.1% | $175.90 * | $164.67 | -0.6% | COM | 032654105 |
| DFAU | Dfa Dimensional US Core Equity Market Etf Markt | 6,505 | $215K | 0.1% | $33.05 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| BK | Bank of New York Mellon Corp | 3,621 | $210K | 0.1% | $58.00 * | $51.03 | +1.2% | COM | 064058100 |
| GD | General Dynamics Corp. | 999 | $208K | 0.1% | $208.21 * | $185.25 | +3.3% | COM | 369550108 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 1,545 | $207K | 0.1% | $133.98 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| CASH | Meta Financial Group INC CORP COMMON | 3,365 | $201K | 0.1% | $59.73 | $58.81 | -0.1% | COM | 59100U108 |
| COP | Conocophillips CORP COMMON | 2,766 | $200K | 0.1% | $72.31 * | $62.64 | -0.5% | COM | 20825C104 |
| WK | Workiva INC CLASS A CORP COMMON | 1,525 | $199K | 0.1% | $130.49 | $141.03 | -7.5% | COM CL A | 98139A105 |
| EFA | Ishares Msci Eafe Etf | 2,525 | $199K | 0.1% | $78.81 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 782 | $199K | 0.1% | $254.48 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VTRS | Viatris INC CORP COMMON | 14,592 | $197K | 0.1% | $13.50 * | $11.12 | +1.8% | COM | 92556V106 |
| WY | Weyerhaeuser CO Reit | 4,770 | $196K | 0.1% | $41.09 * | $31.98 | +8.8% | COM NEW | 962166104 |
| NKE | Nike INC CLASS B CORP COMMON | 1,177 | $196K | 0.1% | $166.53 * | $154.55 | +1.2% | CL B | 654106103 |
| DOW | Dow INC CORP COMMON | 3,447 | $196K | 0.1% | $56.86 * | $45.04 | +0.3% | COM | 260557103 |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 2,241 | $191K | 0.1% | $85.23 | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| KIM | Kimco Realty Corp Reit COMMON | 7,690 | $190K | 0.1% | $24.71 * | $19.16 | +7.2% | COM | 49446R109 |
| ENB | Enbridge INC CORP COMMON | 4,822 | $188K | 0.1% | $38.99 * | $30.66 | -1.8% | COM | 29250N105 |
| TSLA | Tesla INC CORP COMMON | 177 | $187K | 0.1% | $1056.50 * | $335.39 | +5.0% | COM | 88160R101 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 2,180 | $185K | 0.1% | $84.86 * | $86.10 | -4.0% | COM | 983134107 |
| VNQ | Vanguard Real Estate Index Fund Etf | 1,557 | $181K | 0.1% | $116.25 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VONV | Vanguard Russell 1000 Value Etf | 2,458 | $181K | 0.1% | $73.64 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| TGT | Target Corp. | 768 | $178K | 0.1% | $231.77 * | $214.19 | -4.7% | COM | 87612E106 |
| GIS | General Mills Inc. | 2,616 | $176K | 0.1% | $67.28 * | $55.25 | +6.1% | COM | 370334104 |
| PNC | PNC Financial Services Group, Inc. | 874 | $175K | 0.1% | $200.23 * | $174.29 | -1.4% | COM | 693475105 |
| IWB | Ishares Russell 1000 Index Fund Etf | 655 | $173K | 0.1% | $264.12 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 1,516 | $171K | 0.1% | $112.80 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| CRM | Salesforce.com INC CORP COMMON | 667 | $170K | 0.1% | $254.87 | $277.61 | -9.6% | COM | 79466L302 |
| MC | Moelis & CO CLASS A CORP COMMON | 2,650 | $166K | 0.1% | $62.64 * | $53.77 | -5.1% | CL A | 60786M105 |
| GOOGL | Alphabet INC CLASS A CORP COMMON | 57 | $165K | 0.1% | $2894.74 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IMCG | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 2,148 | $157K | 0.1% | $73.09 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| FDX | Fedex Corp COMMON | 604 | $156K | 0.1% | $258.28 * | $219.91 | +8.0% | COM | 31428X106 |
| NOC | Northrop Grumman Corp COMMON | 402 | $156K | 0.1% | $388.06 * | $348.21 | +4.2% | COM | 666807102 |
| PRU | Prudential Financial INC CORP COMMON | 1,420 | $154K | 0.1% | $108.45 * | $88.87 | +0.3% | COM | 744320102 |
| CTVA | Corteva INC CORP COMMON | 3,236 | $153K | 0.1% | $47.28 * | $43.54 | +3.9% | COM | 22052L104 |
| O | Realty Income Corp Reit COMMON | 2,123 | $152K | 0.1% | $71.60 * | $55.37 | +4.8% | COM | 756109104 |
| VDC | Vanguard Consumer Staples Index Fund Etf | 748 | $150K | 0.1% | $200.53 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 589 | $148K | 0.1% | $251.27 * | $212.48 | +10.3% | CL A | 21036P108 |
| LYB | Lyondellbasell Industries Nv CLASS A CORP COMMON | 1,605 | $148K | 0.1% | $92.21 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 313 | $147K | 0.1% | $469.65 | $425.92 | +9.0% | COM | 955306105 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 482 | $147K | 0.1% | $304.98 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO CORP COMMON | 821 | $146K | 0.1% | $177.83 * | $127.29 | +0.1% | COM | 88579Y101 |
| GME | Gamestop Corp CLASS A COMMON | 985 | $146K | 0.1% | $148.22 * | $45.47 | -18.4% | CL A | 36467W109 |
| CI | Cigna Corp COMMON | 634 | $146K | 0.1% | $230.28 * | $197.24 | +8.4% | COM | 125523100 |
| BP | BP | 5,474 | $146K | 0.1% | $26.67 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 2,414 | $145K | 0.1% | $60.07 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| QCOM | Qualcomm, Inc. | 785 | $144K | 0.1% | $183.44 * | $146.06 | +14.5% | COM | 747525103 |
| CARR | Carrier Global Corp COMMON | 2,629 | $143K | 0.1% | $54.39 * | $50.95 | +0.8% | COM | 14448C104 |
| ADBE | Adobe INC CORP COMMON | 250 | $142K | 0.1% | $568.00 | $625.08 | -9.3% | COM | 00724F101 |
| VDE | Vanguard Energy Index Fund Etf | 1,823 | $141K | 0.1% | $77.35 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| FISV | Fiserv, Inc. | 1,351 | $140K | 0.1% | $103.63 | $103.40 | +0.4% | COM | 337738108 |
| GE | General Electric CO CORP COMMON | 1,448 | $137K | 0.1% | $94.61 * | $61.56 | -6.2% | COM NEW | 369604301 |
| SLV | Ishares Silver Trust Etf | 6,351 | $137K | 0.1% | $21.57 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| ISCV | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 2,196 | $131K | 0.1% | $59.65 | $59.24 | +0.3% | MRNING SM CP ETF | 464288703 |
| DOC | Healthpeak Properties INC CORP COMMON | 3,628 | $131K | 0.1% | $36.11 * | $27.38 | +5.0% | COM | 42250P103 |
| PYPL | Paypal Holdings INC CORP COMMON | 684 | $129K | 0.1% | $188.60 | $215.88 | -12.8% | COM | 70450Y103 |
| VLO | Valero Energy Corp COMMON | 1,710 | $128K | 0.1% | $74.85 * | $65.12 | +1.5% | COM | 91913Y100 |
| VTWG | Vanguard Russell 2000 Growth Etf | 600 | $128K | 0.1% | $213.33 | $219.39 | -2.8% | VNG RUS2000GRW | 92206C623 |
| DUK | Duke Energy Hldg Common | 1,214 | $127K | 0.1% | $104.61 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| CPT | Camden Property Trust Reit CORP COMMON | 700 | $125K | 0.1% | $178.57 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| BIIB | Biogen INC CORP COMMON | 510 | $122K | 0.1% | $239.22 | $257.12 | -6.7% | COM | 09062X103 |
| FLV | American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl | 1,962 | $120K | 0.1% | $61.16 | $60.80 | +0.6% | FOCUSED LRG CAP | 025072794 |
| FHI | Federated Hermes INC CLASS B CORP COMMON | 3,138 | $118K | 0.1% | $37.60 * | $29.32 | +8.7% | CL B | 314211103 |
| ZVRA | Kempharm INC CORP COMMON | 13,424 | $117K | 0.1% | $8.72 | $8.92 | -2.4% | COM NEW | 488445206 |
| MSEX | Middlesex Water CO CORP COMMON | 967 | $116K | 0.1% | $119.96 | $106.24 | +13.2% | COM | 596680108 |
| OTIS | Otis Worldwide Corp COMMON | 1,317 | $115K | 0.1% | $87.32 * | $78.43 | +4.2% | COM | 68902V107 |
| MBB | Ishares Mbs Etf | 1,045 | $112K | 0.1% | $107.18 | $107.65 | -0.2% | MBS ETF | 464288588 |
| CL | Colgate Polmolive Co. | 1,284 | $110K | 0.1% | $85.67 * | $70.92 | +9.4% | COM | 194162103 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 2,051 | $108K | 0.1% | $52.66 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IVE | Ishares S&p 500 Value Etf | 676 | $106K | 0.1% | $156.80 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| — | Modivcare INC CORP COMMON | 675 | $100K | 0.1% | $148.15 | $148.15 | — | COM | 60783X104 |
| — | Vmware INC CLASS A CORP COMMON | 851 | $99,000 | 0.1% | $116.33 | $116.33 | — | CL A COM | 928563402 |
| REM | Ishares Mortgage Real Estate Etf | 2,835 | $98,000 | 0.1% | $34.57 | $36.53 | -5.5% | MORTGE REL ETF | 46435G342 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 1,260 | $97,000 | 0.1% | $76.98 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| XLU | Utilities Select Sector Spdr Fund Uti Etf | 1,308 | $94,000 | 0.1% | $71.87 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 4,400 | $93,000 | 0.1% | $21.14 | $20.52 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| DDOG | Datadog INC CLASS A CORP COMMON | 523 | $93,000 | 0.1% | $177.82 | $169.72 | +4.9% | CL A COM | 23804L103 |
| CMCSA | Comcast Corp CLASS A COMMON | 1,836 | $92,000 | 0.1% | $50.11 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | Cerner Corp COMMON | 989 | $92,000 | 0.1% | $93.02 | $93.02 | — | COM | 156782104 |
| AXON | Axon Enterprise INC CORP COMMON | 580 | $91,000 | 0.1% | $156.90 | $167.89 | -6.5% | COM | 05464C101 |
| IWN | Ishares Russell 2000 Value Etf | 550 | $91,000 | 0.1% | $165.45 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| TT | Trane Technologies Plc CORP COMMON | 451 | $91,000 | 0.1% | $201.77 * | $178.56 | +7.6% | SHS | G8994E103 |
| — | Twitter INC CORP COMMON | 2,113 | $91,000 | 0.1% | $43.07 | $43.07 | — | COM | 90184L102 |
| CNS | Cohen & Steers INC CORP COMMON | 973 | $90,000 | 0.1% | $92.50 * | $80.62 | +0.7% | COM | 19247A100 |
| XEL | Xcel Energy Common | 1,316 | $89,000 | 0.1% | $67.63 * | $56.85 | +4.5% | COM | 98389B100 |
| LUV | Southwest Airlines CO CORP COMMON | 2,085 | $89,000 | 0.1% | $42.69 * | $43.68 | -8.7% | COM | 844741108 |
| Z | Zillow Group INC CLASS C CORP COMMON | 1,376 | $88,000 | 0.1% | $63.95 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| ADM | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | 1,300 | $88,000 | 0.1% | $67.69 * | $57.39 | +4.9% | COM | 039483102 |
| CLX | Clorox CO CORP COMMON | 500 | $87,000 | 0.1% | $174.00 * | $145.62 | +4.8% | COM | 189054109 |
| DFAC | Dimensional U S Core Equity 2 Etf | 2,976 | $86,000 | 0.1% | $28.90 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| VCR | Vanguard Consumer Discretionary Etf | 252 | $86,000 | 0.1% | $341.27 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| CPRI | Capri Holdings Ltd CORP COMMON | 1,300 | $84,000 | 0.1% | $64.62 | $59.20 | +9.7% | SHS | G1890L107 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 1,250 | $84,000 | 0.1% | $67.20 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| ILCB | Ishares Morningstar US Equity Etf | 1,268 | $84,000 | 0.1% | $66.25 | $64.64 | +2.7% | MORNINGSTR US EQ | 464287127 |
| ORCL | Oracle Corp. | 950 | $83,000 | 0.1% | $87.37 * | $88.90 | -7.1% | COM | 68389X105 |
| PGR | Progressive Corp COMMON | 793 | $81,000 | 0.0% | $102.14 * | $85.78 | +8.9% | COM | 743315103 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 1,521 | $81,000 | 0.0% | $53.25 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| PKG | Packaging Corp Amer Common | 574 | $78,000 | 0.0% | $135.89 * | $118.44 | +1.9% | COM | 695156109 |
| NVS | Novartis Ag ADR Repsg 1 CORP COMMON | 890 | $78,000 | 0.0% | $87.64 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 936 | $78,000 | 0.0% | $83.33 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| LHX | L3harris Technologies INC CORP COMMON | 358 | $76,000 | 0.0% | $212.29 * | $203.52 | -3.5% | COM | 502431109 |
| EW | Edwards Lifesciences Corp COMMON | 587 | $76,000 | 0.0% | $129.47 | $116.64 | +11.1% | COM | 28176E108 |
| PLTR | Palantir Technologies INC CLASS A CORP COMMON | 4,200 | $76,000 | 0.0% | $18.10 | $22.08 | -17.5% | CL A | 69608A108 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 625 | $74,000 | 0.0% | $118.40 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| EFX | Equifax INC CORP COMMON | 250 | $73,000 | 0.0% | $292.00 * | $270.17 | +5.3% | COM | 294429105 |
| ACN | Accenture Plc CLASS A CORP COMMON | 175 | $73,000 | 0.0% | $417.14 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| PEG | Public Service Enterprise Group INC CORP COMMON | 1,100 | $73,000 | 0.0% | $66.36 * | $55.02 | +6.1% | COM | 744573106 |
| GM | General Motors CO CORP COMMON | 1,233 | $72,000 | 0.0% | $58.39 * | $56.36 | +0.4% | COM | 37045V100 |
| SAFT | Safety Insurance Group INC CORP COMMON | 825 | $70,000 | 0.0% | $84.85 | $80.23 | +6.0% | COM | 78648T100 |
| CNC | Centene Corp COMMON | 850 | $70,000 | 0.0% | $82.35 | $73.27 | +12.5% | COM | 15135B101 |
| MPC | Marathon Petroleum Corp COMMON | 1,063 | $68,000 | 0.0% | $63.97 * | $58.41 | +0.0% | COM | 56585A102 |
| C | Citigroup INC CORP COMMON | 1,089 | $66,000 | 0.0% | $60.61 * | $57.18 | -9.0% | COM NEW | 172967424 |
| COR | Amerisourcebergen Corp COMMON | 500 | $66,000 | 0.0% | $132.00 * | $117.11 | +9.0% | COM | 03073E105 |
| FDG | American Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwt | 805 | $65,000 | 0.0% | $80.75 | $84.08 | -4.0% | FOCUSED DYNAMIC | 025072810 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 397 | $65,000 | 0.0% | $163.73 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| EXC | Exelon Corp COMMON | 1,124 | $65,000 | 0.0% | $57.83 * | $32.52 | +9.7% | COM | 30161N101 |
| FE | Firstenergy Common | 1,560 | $65,000 | 0.0% | $41.67 * | $32.61 | +8.3% | COM | 337932107 |
| GPRE | Green Plains INC CORP COMMON | 1,856 | $65,000 | 0.0% | $35.02 | $37.18 | -6.5% | COM | 393222104 |
| DVY | Ishares Select Dividend Etf | 530 | $65,000 | 0.0% | $122.64 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| — | Aurora Cannabis INC CORP COMMON | 11,795 | $64,000 | 0.0% | $5.43 | $5.43 | — | COM | 05156X884 |
| PSX | Phillips 66 CORP COMMON | 866 | $63,000 | 0.0% | $72.75 * | $64.72 | -3.5% | COM | 718546104 |
| HBAN | Huntington Bancshares INC CORP COMMON | 4,023 | $62,000 | 0.0% | $15.41 * | $13.03 | -1.3% | COM | 446150104 |
| VPL | Vanguard Msci Pacific Etf Ftse | 800 | $62,000 | 0.0% | $77.50 | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| CIEN | Ciena Corp COMMON | 800 | $62,000 | 0.0% | $77.50 | $61.70 | +24.7% | COM NEW | 171779309 |
| — | Lam Research Corp COMMON | 84 | $60,000 | 0.0% | $714.29 | $714.29 | — | COM | 512807108 |
| LNTH | Lantheus Holdings INC CORP COMMON | 2,090 | $60,000 | 0.0% | $28.71 | $26.60 | +8.6% | COM | 516544103 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 582 | $60,000 | 0.0% | $103.09 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| SLRC | Slr Investment Corp COMMON | 3,250 | $60,000 | 0.0% | $18.46 * | $12.38 | -2.0% | COM | 83413U100 |
| DEO | Diageo Plc ADR Rep 4 CORP COMMON | 269 | $59,000 | 0.0% | $219.33 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 729 | $59,000 | 0.0% | $80.93 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| TFX | Teleflex INC CORP COMMON | 176 | $58,000 | 0.0% | $329.55 * | $330.52 | -3.4% | COM | 879369106 |
| EBND | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 2,355 | $58,000 | 0.0% | $24.63 | $24.72 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 650 | $57,000 | 0.0% | $87.69 * | $72.11 | +6.4% | CL A | 902494103 |
| AWK | American Water Works Company INC CORP COMMON | 300 | $57,000 | 0.0% | $190.00 * | $160.41 | +8.3% | COM | 030420103 |
| ELV | Anthem, Inc | 122 | $57,000 | 0.0% | $467.21 * | $397.15 | +10.4% | COM | 036752103 |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 950 | $56,000 | 0.0% | $58.95 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 609 | $55,000 | 0.0% | $90.31 | $90.56 | +0.4% | S&P MDCP MOMNTUM | 46137V464 |
| EVRG | Evergy INC CORP COMMON | 808 | $55,000 | 0.0% | $68.07 * | $54.86 | +6.0% | COM | 30034W106 |
| D | Dominion Energy INC CORP COMMON | 694 | $55,000 | 0.0% | $79.25 * | $62.13 | +5.0% | COM | 25746U109 |
| CHD | Church & Dwight CO INC And CORP COMMON | 539 | $55,000 | 0.0% | $102.04 * | $86.37 | +13.2% | COM | 171340102 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 31 | $54,000 | 0.0% | $1741.94 * | $35.21 | -0.7% | COM | 169656105 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 655 | $54,000 | 0.0% | $82.44 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| — | Avangrid INC CORP COMMON | 1,075 | $54,000 | 0.0% | $50.23 | $50.23 | — | COM | 05351W103 |
| ISRG | Intuitive Surgical INC CORP COMMON | 150 | $54,000 | 0.0% | $360.00 | $344.06 | +4.4% | COM NEW | 46120E602 |
| PRI | Primerica INC CORP COMMON | 343 | $53,000 | 0.0% | $154.52 | $158.57 | -3.3% | COM | 74164M108 |
| ETN | Eaton Corporation Plc CORP COMMON | 304 | $53,000 | 0.0% | $174.34 * | $155.46 | +4.5% | SHS | G29183103 |
| MGK | Vanguard Mega Cap Growth Index Fund Etf | 200 | $52,000 | 0.0% | $260.00 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| IDXX | Idexx Laboratories INC CORP COMMON | 78 | $51,000 | 0.0% | $653.85 | $627.75 | +4.9% | COM | 45168D104 |
| HTZ | Hertz Global Holdings INC Hldgs CORP COMMON | 2,000 | $50,000 | 0.0% | $25.00 | $25.48 | -1.9% | COM NEW | 42806J700 |
| CCL | Carnival Corp COMMON | 2,505 | $50,000 | 0.0% | $19.96 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| DAL | Delta Air Lines INC CORP COMMON | 1,271 | $50,000 | 0.0% | $39.34 * | $38.94 | -2.4% | COM NEW | 247361702 |
| MGM | Mgm Resorts International CORP COMMON | 1,100 | $49,000 | 0.0% | $44.55 | $44.88 | -0.0% | COM | 552953101 |
| TJX | Tjx Companies INC CORP COMMON | 616 | $47,000 | 0.0% | $76.30 * | $65.27 | +9.6% | COM | 872540109 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 147 | $47,000 | 0.0% | $319.73 * | $292.73 | +3.0% | COM | 701094104 |
| — | Adams Resources & Energy INC And CORP COMMON | 1,650 | $46,000 | 0.0% | $27.88 | $27.88 | — | COM NEW | 006351308 |
| ILCV | Ishares Morningstar Value Etf | 668 | $46,000 | 0.0% | $68.86 | $67.23 | +3.5% | MORNINGSTAR VALU | 464288109 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 246 | $45,000 | 0.0% | $182.93 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| HRL | Hormel Foods Corp COMMON | 925 | $45,000 | 0.0% | $48.65 * | $38.61 | +11.4% | COM | 440452100 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 182 | $44,000 | 0.0% | $241.76 * | $210.50 | +11.4% | CL A | 98978V103 |
| — | Renewable Energy Group INC CORP COMMON | 1,033 | $44,000 | 0.0% | $42.59 | $42.59 | — | COM NEW | 75972A301 |
| SDY | Spdr S&p Dividend Etf | 338 | $44,000 | 0.0% | $130.18 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| — | Juniper Networks Common | 1,200 | $43,000 | 0.0% | $35.83 | $35.83 | — | COM | 48203R104 |
| — | DNP Select Income Fund Inc. | 4,000 | $43,000 | 0.0% | $10.75 | $10.75 | — | COM | 23325P104 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 518 | $43,000 | 0.0% | $83.01 | $83.01 | — | COM | 92936U109 |
| WMB | Williams Companies INC CORP COMMON | 1,614 | $42,000 | 0.0% | $26.02 * | $22.75 | -4.7% | COM | 969457100 |
| MCO | Moody's Corp Moodys COMMON | 106 | $41,000 | 0.0% | $386.79 * | $372.33 | +1.4% | COM | 615369105 |
| KREF | Kkr Real Estate Finance Trust INC CORP COMMON | 1,900 | $40,000 | 0.0% | $21.05 | $21.05 | — | COM | 48251K100 |
| VONG | Vanguard Russell 1000 Growth Etf | 500 | $39,000 | 0.0% | $78.00 | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| MUB | Ishares National Muni Bond Etf | 332 | $39,000 | 0.0% | $117.47 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 572 | $39,000 | 0.0% | $68.18 | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 700 | $38,000 | 0.0% | $54.29 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| MRNA | Moderna INC CORP COMMON | 150 | $38,000 | 0.0% | $253.33 | $292.38 | -13.1% | COM | 60770K107 |
| TDOC | Teladoc Health INC CORP COMMON | 400 | $37,000 | 0.0% | $92.50 | $119.52 | -23.2% | COM | 87918A105 |
| ATLO | Ames National Cdt-com | 1,500 | $37,000 | 0.0% | $24.67 * | $19.85 | +1.6% | COM | 031001100 |
| TTC | Toro CO CORP COMMON | 366 | $37,000 | 0.0% | $101.09 | $99.58 | +0.3% | COM | 891092108 |
| CNP | Centerpoint Energy INC CORP COMMON | 1,325 | $37,000 | 0.0% | $27.92 * | $24.02 | +4.8% | COM | 15189T107 |
| MDU | Mdu Resources Group INC CORP COMMON | 1,155 | $36,000 | 0.0% | $31.17 * | $9.99 | +4.6% | COM | 552690109 |
| PB | Prosperity Bancshares INC CORP COMMON | 500 | $36,000 | 0.0% | $72.00 * | $64.32 | -1.7% | COM | 743606105 |
| OGN | Organon & CO CORP COMMON | 1,153 | $35,000 | 0.0% | $30.36 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| LEN | Lennar Corp CLASS A COMMON | 300 | $35,000 | 0.0% | $116.67 * | $96.09 | +10.0% | CL A | 526057104 |
| NFLX | Netflix INC CORP COMMON | 57 | $34,000 | 0.0% | $596.49 * | $63.89 | -5.7% | COM | 64110L106 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 931 | $34,000 | 0.0% | $36.52 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| STT | State Street Corp COMMON | 350 | $33,000 | 0.0% | $94.29 * | $81.94 | -0.7% | COM | 857477103 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 1,600 | $33,000 | 0.0% | $20.63 | $23.91 | -13.3% | SHS | G66721104 |
| — | Walgreens Boots Alliance INC Walgreen CORP COMMON | 632 | $33,000 | 0.0% | $52.22 | $52.22 | — | COM | 931427108 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 550 | $33,000 | 0.0% | $60.00 | $58.94 | +2.9% | COM | 76131D103 |
| TFC | Truist Financial Corp COMMON | 550 | $32,000 | 0.0% | $58.18 * | $49.71 | -3.8% | COM | 89832Q109 |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 600 | $31,000 | 0.0% | $51.67 | $60.92 | -16.0% | COM | 681116109 |
| OPLN | Kar Auction Services INC CORP COMMON | 2,002 | $31,000 | 0.0% | $15.48 | $15.31 | +2.0% | COM | 48238T109 |
| — | Luminar Technologies INC CLASS A CORP COMMON | 1,850 | $31,000 | 0.0% | $16.76 | $16.76 | — | COM CL A | 550424105 |
| CRNC | Cerence INC CORP COMMON | 400 | $31,000 | 0.0% | $77.50 | $88.18 | -13.1% | COM | 156727109 |
| IWS | Ishares Russell Mid-cap Value Etf Mid Cap | 250 | $31,000 | 0.0% | $124.00 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| RBLX | Roblox Corp CLASS A COMMON | 300 | $31,000 | 0.0% | $103.33 | $97.14 | +6.2% | CL A | 771049103 |
| BJ | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 450 | $30,000 | 0.0% | $66.67 | $62.43 | +7.3% | COM | 05550J101 |
| AON | Aon Plc CLASS A CORP COMMON | 100 | $30,000 | 0.0% | $300.00 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| DTE | Dte Energy CO CORP COMMON | 250 | $30,000 | 0.0% | $120.00 * | $99.45 | +5.2% | COM | 233331107 |
| ALB | Albemarle Corp COMMON | 125 | $29,000 | 0.0% | $232.00 * | $234.79 | -5.4% | COM | 012653101 |
| OKE | Oneok INC CORP COMMON | 500 | $29,000 | 0.0% | $58.00 * | $49.62 | -4.8% | COM | 682680103 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 155 | $29,000 | 0.0% | $187.10 | $235.14 | -21.8% | CL A | 98980L101 |
| AMT | American Tower Corp Reit | 100 | $29,000 | 0.0% | $290.00 * | $239.48 | +7.5% | COM | 03027X100 |
| IGV | Ishares Expanded Tech-software Sector Etf Tech Stw Sctr | 74 | $29,000 | 0.0% | $391.89 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| TOWN | Towne Bank CORP COMMON | 900 | $28,000 | 0.0% | $31.11 | $31.86 | -0.8% | COM | 89214P109 |
| — | Nuance Communications INC CORP COMMON | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 67020Y100 |
| AVGO | Broadcom INC CORP COMMON | 40 | $27,000 | 0.0% | $675.00 * | $51.79 | +19.0% | COM | 11135F101 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,946 | $27,000 | 0.0% | $13.87 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| PNW | Pinnacle West Capital Corp COMMON | 365 | $26,000 | 0.0% | $71.23 * | $55.84 | +5.8% | COM | 723484101 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 154 | $26,000 | 0.0% | $168.83 | $176.10 | -5.5% | COM CL A | 009066101 |
| TRN | Trinity Industries INC CORP COMMON | 850 | $26,000 | 0.0% | $30.59 * | $24.11 | +5.8% | COM | 896522109 |
| DHX | Dhi Group INC CORP COMMON | 4,139 | $26,000 | 0.0% | $6.28 | $5.29 | +17.9% | COM | 23331S100 |
| IHF | Ishares U.s. Healthcare Providers Etf US Pro | 85 | $25,000 | 0.0% | $294.12 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 185 | $25,000 | 0.0% | $135.14 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| AGM | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 200 | $25,000 | 0.0% | $125.00 * | $107.94 | +1.3% | CL C | 313148306 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 427 | $25,000 | 0.0% | $58.55 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| VOX | Vanguard Communication Services Index Fund Etf | 185 | $25,000 | 0.0% | $135.14 | $139.12 | -2.6% | COMM SRVC ETF | 92204A884 |
| IR | Ingersoll Rand INC CORP COMMON | 397 | $25,000 | 0.0% | $62.97 * | $56.66 | +8.7% | COM | 45687V106 |
| HAL | Halliburton CO CORP COMMON | 1,112 | $25,000 | 0.0% | $22.48 * | $21.79 | -3.3% | COM | 406216101 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 90 | $25,000 | 0.0% | $277.78 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| FBT | First Trust Nyse Arca Biotechnology Index Fund Biotech Id Etf | 156 | $25,000 | 0.0% | $160.26 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| MLAB | Mesa Laboratories INC CORP COMMON | 75 | $25,000 | 0.0% | $333.33 * | $307.32 | +4.6% | COM | 59064R109 |
| XYZ | Block INC CLASS A CORP COMMON | 157 | $25,000 | 0.0% | $159.24 | $216.70 | -25.5% | CL A | 852234103 |
| — | Lazard Ltd CLASS A CORP COMMON | 555 | $24,000 | 0.0% | $43.24 | $43.24 | — | SHS A | G54050102 |
| KHC | Kraft Heinz CO CORP COMMON | 677 | $24,000 | 0.0% | $35.45 * | $29.49 | +0.6% | COM | 500754106 |
| PSLV | Sprott Physical Silver Trust Etv | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | TR UNIT | 85207K107 |
| NICE | Nice Ltd ADR Rep 1 CORP COMMON | 80 | $24,000 | 0.0% | $300.00 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| PAA | Plains All American Pipeline Lp Unt | 2,550 | $24,000 | 0.0% | $9.41 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| ES | Eversource Energy CORP COMMON | 266 | $24,000 | 0.0% | $90.23 * | $72.67 | +6.3% | COM | 30040W108 |
| — | Hess Corp COMMON | 308 | $23,000 | 0.0% | $74.68 | $74.68 | — | COM | 42809H107 |
| — | Royal Dutch Shell Plc ADR Rep 2 Cl A CORP | 520 | $23,000 | 0.0% | $44.23 | $44.23 | — | SPONS ADR A | 780259206 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 65 | $23,000 | 0.0% | $353.85 * | $308.06 | +5.5% | COM | 773903109 |
| PEBO | Peoples Bancorp INC People CORP COMMON | 700 | $22,000 | 0.0% | $31.43 | $32.14 | -1.0% | COM | 709789101 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 426 | $22,000 | 0.0% | $51.64 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| SYNA | Synaptics INC CORP COMMON | 75 | $22,000 | 0.0% | $293.33 | $238.88 | +21.2% | COM | 87157D109 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 104 | $21,000 | 0.0% | $201.92 | $243.61 | -16.0% | CL A | 22788C105 |
| TKR | Timken CO CORP COMMON | 300 | $21,000 | 0.0% | $70.00 | $70.09 | -1.1% | COM | 887389104 |
| ALL | Allstate Common | 176 | $21,000 | 0.0% | $119.32 * | $106.90 | -0.1% | COM | 020002101 |
| WTRG | Essential Utilities INC CORP COMMON | 380 | $20,000 | 0.0% | $52.63 * | $48.56 | +10.6% | COM | 29670G102 |
| EBF | Ennis INC CORP COMMON | 1,000 | $20,000 | 0.0% | $20.00 * | $14.00 | +1.1% | COM | 293389102 |
| OCFC | Oceanfirst Financial Corp COMMON | 900 | $20,000 | 0.0% | $22.22 * | $17.99 | +2.1% | COM | 675234108 |
| CDE | Coeur Mining INC CORP COMMON | 4,000 | $20,000 | 0.0% | $5.00 | $6.01 | -16.2% | COM NEW | 192108504 |
| — | New York Community Bancorp INC CORP COMMON | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 649445103 |
| — | Spirit Airlines INC CORP COMMON | 855 | $19,000 | 0.0% | $22.22 | $22.22 | — | COM | 848577102 |
| TM | Toyota Motor Corp - Adr | 100 | $19,000 | 0.0% | $190.00 * | $179.89 | +3.0% | ADS | 892331307 |
| PENN | Penn National Gaming INC CORP COMMON | 375 | $19,000 | 0.0% | $50.67 * | $60.63 | -14.5% | COM | 707569109 |
| EOG | Eog Resources INC CORP COMMON | 215 | $19,000 | 0.0% | $88.37 * | $73.31 | +0.8% | COM | 26875P101 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 14 | $19,000 | 0.0% | $1357.14 * | $146.12 | -5.7% | CL A | 82509L107 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 456 | $19,000 | 0.0% | $41.67 | $40.58 | +2.3% | COM | 419870100 |
| YUM | Yum! Brands INC Yum CORP COMMON | 137 | $19,000 | 0.0% | $138.69 * | $118.20 | +8.8% | COM | 988498101 |
| BOKF | Bok Financial Corp COMMON | 176 | $19,000 | 0.0% | $107.95 * | $92.25 | +3.0% | COM NEW | 05561Q201 |
| VTWO | Vanguard Russell 2000 Etf | 200 | $18,000 | 0.0% | $90.00 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| BMRN | Biomarin Pharmaceutical INC CORP COMMON | 200 | $18,000 | 0.0% | $90.00 | $82.51 | +7.1% | COM | 09061G101 |
| AROW | Arrow Financial Corp COMMON | 500 | $18,000 | 0.0% | $36.00 * | $29.07 | -1.1% | COM | 042744102 |
| KMI | Kinder Morgan INC CLASS P CORP COMMON | 1,153 | $18,000 | 0.0% | $15.61 * | $13.20 | -4.2% | COM | 49456B101 |
| GLW | Corning Inc. | 476 | $18,000 | 0.0% | $37.82 * | $33.34 | -0.3% | COM | 219350105 |
| UBSI | United Bankshares INC CORP COMMON | 500 | $18,000 | 0.0% | $36.00 | $36.81 | -1.4% | COM | 909907107 |
| PPL | PPL Corp COMMON | 577 | $17,000 | 0.0% | $29.46 * | $24.94 | +5.3% | COM | 69351T106 |
| UEC | Uranium Energy Corp COMMON | 4,960 | $17,000 | 0.0% | $3.43 * | $3.85 | -13.0% | COM | 916896103 |
| LW | Lamb Weston Holdings INC CORP COMMON | 267 | $17,000 | 0.0% | $63.67 * | $53.78 | +10.0% | COM | 513272104 |
| BEN | Franklin Resources INC CORP COMMON | 500 | $17,000 | 0.0% | $34.00 * | $26.58 | +2.6% | COM | 354613101 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 114 | $17,000 | 0.0% | $149.12 * | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| YORW | York Water CO CORP COMMON | 340 | $17,000 | 0.0% | $50.00 * | $43.40 | +4.8% | COM | 987184108 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 236 | $17,000 | 0.0% | $72.03 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| FSLR | First Solar INC CORP COMMON | 200 | $17,000 | 0.0% | $85.00 * | $102.83 | -15.2% | COM | 336433107 |
| — | Kirkland Lake Gold Ltd Ltd. | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 49741E100 |
| GOVT | Ishares US Treasury Bond Etf | 600 | $16,000 | 0.0% | $26.67 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 310 | $16,000 | 0.0% | $51.61 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| CC | Chemours CO CORP COMMON | 475 | $16,000 | 0.0% | $33.68 * | $26.84 | +8.1% | COM | 163851108 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 75 | $16,000 | 0.0% | $213.33 * | $194.45 | +12.9% | COM | 92532F100 |
| MXL | Maxlinear INC CORP COMMON | 200 | $15,000 | 0.0% | $75.00 | $64.03 | +17.8% | COM | 57776J100 |
| MGA | Magna International INC CORP COMMON | 188 | $15,000 | 0.0% | $79.79 * | $70.50 | -0.3% | COM | 559222401 |
| — | Blackrock INC CORP COMMON | 16 | $15,000 | 0.0% | $937.50 | $937.50 | — | COM | 09247X101 |
| IP | International Paper CO CORP COMMON | 325 | $15,000 | 0.0% | $46.15 * | $41.02 | -4.3% | COM | 460146103 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 60 | $15,000 | 0.0% | $250.00 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| KR | Kroger CO CORP COMMON | 300 | $14,000 | 0.0% | $46.67 * | $38.48 | +7.9% | COM | 501044101 |
| TFSL | Tfs Financial Corp COMMON | 800 | $14,000 | 0.0% | $17.50 * | $13.50 | -5.4% | COM | 87240R107 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 172 | $14,000 | 0.0% | $81.40 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| CME | Cme Group INC CLASS A CORP COMMON | 60 | $14,000 | 0.0% | $233.33 * | $184.82 | +5.5% | COM | 12572Q105 |
| SLVP | Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr | 1,100 | $14,000 | 0.0% | $12.73 | $13.38 | -3.6% | MSCI GLB SLV&MTL | 464286327 |
| DLTR | Dollar Tree INC CORP COMMON | 100 | $14,000 | 0.0% | $140.00 | $121.46 | +15.7% | COM | 256746108 |
| FAST | Fastenal CO CORP | 200 | $13,000 | 0.0% | $65.00 * | $26.67 | +8.8% | COM | 311900104 |
| KD | Kyndryl Holdings INC CORP COMMON | 694 | $13,000 | 0.0% | $18.73 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| MDY | Spdr S&p Midcap 400 Etf | 25 | $13,000 | 0.0% | $520.00 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | Quidel Corp | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 74838J101 |
| — | Cdk Global INC CORP COMMON | 316 | $13,000 | 0.0% | $41.14 | $41.14 | — | COM | 12508E101 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 20 | $12,000 | 0.0% | $600.00 | $567.76 | +4.8% | CL A | 989207105 |
| EMXC | Ishares Msci Emerging Markets Ex China Etf | 200 | $12,000 | 0.0% | $60.00 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| — | Mag Silver Corp COMMON | 740 | $12,000 | 0.0% | $16.22 | $16.22 | — | COM | 55903Q104 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 72 | $12,000 | 0.0% | $166.67 * | $130.23 | +4.3% | CL A | 810186106 |
| — | Vector Group Ltd CORP COMMON | 1,061 | $12,000 | 0.0% | $11.31 | $11.31 | — | COM | 92240M108 |
| — | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | PRIME JUNIR SLVR | 26924G102 |
| TSCO | Tractor Supply CO CORP COMMON | 50 | $12,000 | 0.0% | $240.00 * | $40.72 | +9.2% | COM | 892356106 |
| A | Agilent Technologies INC CORP COMMON | 75 | $12,000 | 0.0% | $160.00 * | $151.43 | +2.5% | COM | 00846U101 |
| AOSL | Alpha And Omega Semiconductor Ltd CORP COMMON | 200 | $12,000 | 0.0% | $60.00 | $43.30 | +39.9% | SHS | G6331P104 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 153 | $12,000 | 0.0% | $78.43 * | $72.90 | +5.2% | COM NEW | 891160509 |
| SJM | J M Smucker CO JM CORP COMMON | 85 | $12,000 | 0.0% | $141.18 * | $111.01 | +6.8% | COM NEW | 832696405 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 103 | $12,000 | 0.0% | $116.50 * | $113.68 | -1.4% | COM | 872590104 |
| SON | Sonoco Products CO CORP COMMON | 214 | $12,000 | 0.0% | $56.07 * | $51.08 | -2.8% | COM | 835495102 |
| — | Southstate Corp COMMON | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 840441109 |
| DNLI | Denali Therapeutics INC CORP COMMON | 250 | $11,000 | 0.0% | $44.00 | $47.38 | -5.9% | COM | 24823R105 |
| NWL | Newell Brands INC CORP COMMON | 500 | $11,000 | 0.0% | $22.00 * | $18.71 | -2.7% | COM | 651229106 |
| — | Jamf Holding Corp COMMON | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 47074L105 |
| CVBF | Cvb Financial Corp COMMON | 500 | $11,000 | 0.0% | $22.00 * | $17.24 | +5.3% | COM | 126600105 |
| WELL | Welltower INC CORP COMMON | 132 | $11,000 | 0.0% | $83.33 * | $75.03 | +3.2% | COM | 95040Q104 |
| VRSK | Verisk Analytics INC CORP COMMON | 50 | $11,000 | 0.0% | $220.00 | $212.40 | +4.9% | COM | 92345Y106 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 523 | $11,000 | 0.0% | $21.03 * | $18.84 | +6.9% | COM | 928298108 |
| RGLD | Royal Gold INC CORP COMMON | 100 | $11,000 | 0.0% | $110.00 * | $100.83 | +4.3% | COM | 780287108 |
| ENPH | Enphase Energy INC CORP COMMON | 58 | $11,000 | 0.0% | $189.66 * | $208.64 | -12.3% | COM | 29355A107 |
| PAAS | Pan American Silver Corp Amer COMMON | 430 | $11,000 | 0.0% | $25.58 * | $25.19 | -0.9% | COM | 697900108 |
| INCY | Incyte Corp COMMON | 147 | $11,000 | 0.0% | $74.83 | $67.41 | +8.9% | COM | 45337C102 |
| JETS | US Global Jets Etf | 500 | $11,000 | 0.0% | $22.00 * | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| APD | Air Products And Chemicals INC CORP COMMON | 36 | $11,000 | 0.0% | $305.56 * | $263.65 | +4.1% | COM | 009158106 |
| EQX | Equinox Gold Corp COMMON | 1,680 | $11,000 | 0.0% | $6.55 * | $7.30 | -7.4% | COM | 29446Y502 |
| AMD | Advanced Micro Devices INC CORP COMMON | 75 | $11,000 | 0.0% | $146.67 | $134.42 | +7.1% | COM | 007903107 |
| NGVT | Ingevity Corp COMMON | 160 | $11,000 | 0.0% | $68.75 * | $76.05 | -5.7% | COM | 45688C107 |
| — | Easterly Government Properties INC CORP COMMON | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COM | 27616P103 |
| — | Etfmg Prime Cyber Security Etf | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Interpublic Group Of Companies INC CORP COMMON | 257 | $10,000 | 0.0% | $38.91 * | $31.06 | +3.5% | COM | 460690100 |
| — | Inovio Pharmaceuticals INC CORP COMMON | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 45773H201 |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMON | 300 | $10,000 | 0.0% | $33.33 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| DOCU | Docusign INC CORP COMMON | 64 | $10,000 | 0.0% | $156.25 * | $227.99 | -33.2% | COM | 256163106 |
| NXE | Nexgen Energy Ltd CORP COMMON | 2,185 | $10,000 | 0.0% | $4.58 * | $5.14 | -15.0% | COM | 65340P106 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 15 | $10,000 | 0.0% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| FNV | Franco-nevada Corp Franco Nevada COMMON | 75 | $10,000 | 0.0% | $133.33 | $133.03 | +0.2% | COM | 351858105 |
| MFC | Manulife Financial Corp COMMON | 539 | $10,000 | 0.0% | $18.55 * | $19.36 | -1.5% | COM | 56501R106 |
| — | Sandstorm Gold Ltd CORP COMMON | 1,585 | $10,000 | 0.0% | $6.31 | $6.31 | — | COM NEW | 80013R206 |
| YUMC | Yum China Holdings INC CORP COMMON | 204 | $10,000 | 0.0% | $49.02 | $54.25 | -8.1% | COM | 98850P109 |
| LIT | Global X Lithium & Battery Tech Etf | 120 | $10,000 | 0.0% | $83.33 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| SCHD | Schwab US Dividend Equity Etf | 125 | $10,000 | 0.0% | $80.00 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | Cedar Fair Lp Unt | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| — | Silvercrest Metals INC CORP COMMON | 1,320 | $10,000 | 0.0% | $7.58 | $7.58 | — | COM | 828363101 |
| — | Shell Plc Royal Dutch ADR Rep 2 CLASS B CORP COMMON | 232 | $10,000 | 0.0% | $43.10 | $43.10 | — | SPON ADR B | 780259107 |
| — | Barrick Gold Corp COMMON | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 157 | $10,000 | 0.0% | $63.69 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| LVS | Las Vegas Sands Corp COMMON | 245 | $9,000 | 0.0% | $36.73 * | $36.70 | -2.1% | COM | 517834107 |
| RCL | Royal Caribbean Cruises Ltd Group CORP COMMON | 120 | $9,000 | 0.0% | $75.00 | $79.83 | -5.3% | COM | V7780T103 |
| SCHF | Schwab International Equity Etf | 225 | $9,000 | 0.0% | $40.00 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| ACGP | Associated Capital Group Inc Cl A CORP | 200 | $9,000 | 0.0% | $45.00 * | $36.93 | 0.0% | CL A | 045528106 |
| NEAR | Blackrock Short Maturity Bond Etf | 174 | $9,000 | 0.0% | $51.72 * | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| SVM | Silvercorp Metals INC Metal CORP COMMON | 2,360 | $9,000 | 0.0% | $3.81 | $4.05 | -7.1% | COM | 82835P103 |
| CPB | Campbell Soup CO CORP COMMON | 215 | $9,000 | 0.0% | $41.86 * | $36.19 | +4.5% | COM | 134429109 |
| CAH | Cardinal Health INC CORP COMMON | 180 | $9,000 | 0.0% | $50.00 * | $44.62 | +6.0% | COM | 14149Y108 |
| AEE | Ameren Corp | 100 | $9,000 | 0.0% | $90.00 * | $75.02 | +5.2% | COM | 023608102 |
| FLOT | Ishares Floating Rate Bond Etf | 180 | $9,000 | 0.0% | $50.00 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AFRM | Affirm Holdings INC CLASS A CORP COMMON | 90 | $9,000 | 0.0% | $100.00 | $132.13 | -23.9% | COM CL A | 00827B106 |
| ALGN | Align Technology INC CORP COMMON | 14 | $9,000 | 0.0% | $642.86 * | $642.93 | +2.2% | COM | 016255101 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 200 | $9,000 | 0.0% | $45.00 * | $40.32 | +1.6% | CL B | 60871R209 |
| MAA | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 41 | $9,000 | 0.0% | $219.51 * | $178.27 | +11.0% | COM | 59522J103 |
| IYR | Ishares US Real Estate Etf | 76 | $9,000 | 0.0% | $118.42 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| CPRT | Copart INC CORP COMMON | 50 | $8,000 | 0.0% | $160.00 * | $37.11 | +2.1% | COM | 217204106 |
| — | Te Connectivity Ltd CORP COMMON | 51 | $8,000 | 0.0% | $156.86 | $156.86 | — | SHS | H84989104 |
| BCE | Bce INC CORP COMMON | 155 | $8,000 | 0.0% | $51.61 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| — | Heartland Financial Usa INC CORP COMMON | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 42234Q102 |
| XPO | Xpo Logistics INC CORP COMMON | 100 | $8,000 | 0.0% | $80.00 * | $46.47 | -1.0% | COM | 983793100 |
| — | Xilinx INC CORP COMMON | 38 | $8,000 | 0.0% | $210.53 | $210.53 | — | COM | 983919101 |
| — | Royce Value Trust Inc | 422 | $8,000 | 0.0% | $18.96 | $18.96 | — | COM | 780910105 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 200 | $8,000 | 0.0% | $40.00 * | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| — | Annaly Capital Management INC Reit CORP COMMON | 1,050 | $8,000 | 0.0% | $7.62 | $7.62 | — | COM | 035710409 |
| AGI | Alamos Gold INC CLASS A CORP COMMON | 1,000 | $8,000 | 0.0% | $8.00 * | $7.49 | -0.2% | COM CL A | 011532108 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM | 681936100 |
| — | Howard Hughes Corp COMMON | 79 | $8,000 | 0.0% | $101.27 | $101.27 | — | COM | 44267D107 |
| EA | Electronic Arts INC CORP COMMON | 54 | $7,000 | 0.0% | $129.63 | $131.47 | -1.8% | COM | 285512109 |
| EXAS | Exact Sciences Corp COMMON | 90 | $7,000 | 0.0% | $77.78 | $88.25 | -11.8% | COM | 30063P105 |
| EBAY | Ebay INC CORP COMMON | 100 | $7,000 | 0.0% | $70.00 * | $66.02 | -6.7% | COM | 278642103 |
| PII | Polaris INC Industries CORP COMMON | 62 | $7,000 | 0.0% | $112.90 * | $117.80 | -6.7% | COM | 731068102 |
| — | Pretium Resources INC CORP COMMON | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 74139C102 |
| NOK | Nokia Corp. | 1,100 | $7,000 | 0.0% | $6.36 * | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| JCI | Johnson Controls International Plc CORP COMMON | 83 | $7,000 | 0.0% | $84.34 * | $69.63 | +7.9% | SHS | G51502105 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 40 | $7,000 | 0.0% | $175.00 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| BKNG | Booking Holdings INC CORP COMMON | 3 | $7,000 | 0.0% | $2333.33 | $2332.00 | +1.2% | COM | 09857L108 |
| LILMF | Lilium Nv CLASS A CORP COMMON | 1,000 | $7,000 | 0.0% | $7.00 * | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| BYD | Boyd Gaming Corp COMMON | 100 | $7,000 | 0.0% | $70.00 * | $60.88 | +3.3% | COM | 103304101 |
| XLV | Health Care Select Sector Spdr Etf | 50 | $7,000 | 0.0% | $140.00 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| — | Hanesbrands INC CORP COMMON | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 410345102 |
| EEM | Ishares Msci Emerging Markets Etf | 137 | $7,000 | 0.0% | $51.09 * | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| BIV | Vanguard Intermediate Term Bond Etf | 75 | $7,000 | 0.0% | $93.33 * | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| WERN | Werner Enterprises INC CORP COMMON | 150 | $7,000 | 0.0% | $46.67 * | $45.78 | +4.1% | COM | 950755108 |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | 75 | $7,000 | 0.0% | $93.33 * | $83.56 | +7.3% | COM | 98311A105 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 150 | $6,000 | 0.0% | $40.00 | $35.78 | +9.9% | CL B | 35671D857 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 100 | $6,000 | 0.0% | $60.00 * | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| — | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | COM NEW | 50540R409 |
| QCRH | Qcr Holdings INC CORP COMMON | 100 | $6,000 | 0.0% | $60.00 * | $54.12 | +1.8% | COM | 74727A104 |
| RDN | Radian Group INC CORP COMMON | 300 | $6,000 | 0.0% | $20.00 * | $19.30 | -4.2% | COM | 750236101 |
| FVD | First Trust Value Line Dividend Fund | 150 | $6,000 | 0.0% | $40.00 * | $41.38 | +4.0% | SHS | 33734H106 |
| VEEV | Veeva Systems INC CORP COMMON | 25 | $6,000 | 0.0% | $240.00 * | $290.73 | -12.1% | CL A COM | 922475108 |
| — | Sirius Xm Holdings INC CORP COMMON | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| PEN | Penumbra INC CORP COMMON | 20 | $6,000 | 0.0% | $300.00 * | $264.38 | +8.7% | COM | 70975L107 |
| XLI | Industrial Select Sector Spdr Fund Etf | 56 | $6,000 | 0.0% | $107.14 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| — | Draftkings INC CLASS A CORP COMMON | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM CL A | 26142R104 |
| EMR | Emerson Electric CO CORP COMMON | 60 | $6,000 | 0.0% | $100.00 * | $86.51 | -1.0% | COM | 291011104 |
| DTM | Dt Midstream INC CORP COMMON | 125 | $6,000 | 0.0% | $48.00 * | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| — | Paramount Global CLASS B CORP COMMON | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | CL B | 92556H206 |
| EMN | Eastman Chem Co | 49 | $6,000 | 0.0% | $122.45 * | $95.16 | +9.3% | COM | 277432100 |
| UAL | United Airlines Holdings INC CORP COMMON | 135 | $6,000 | 0.0% | $44.44 | $46.38 | -5.6% | COM | 910047109 |
| — | American Equity Investment Life Holding CO Inv Hld CORP COMMON | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | COM | 025676206 |
| DOUG | Douglas Elliman INC CORP COMMON | 531 | $6,000 | 0.0% | $11.30 * | $10.64 | -2.7% | COM | 25961D105 |
| MDRX | Allscripts Healthcare Solutions INC CORP COMMON | 300 | $6,000 | 0.0% | $20.00 * | $15.88 | +16.2% | COM | 01988P108 |
| NXPI | Nxp Semiconductors Nv CORP COMMON | 25 | $6,000 | 0.0% | $240.00 * | $196.64 | +7.3% | COM | N6596X109 |
| DKS | Dick's Sporting Goods INC Dicks CORP COMMON | 50 | $6,000 | 0.0% | $120.00 * | $108.85 | -3.7% | COM | 253393102 |
| NSC | Norfolk Southern Corp COMMON | 19 | $6,000 | 0.0% | $315.79 * | $255.22 | +6.8% | COM | 655844108 |
| TZA | Direxion Daily Small Cap Bear 3x Shares Etf | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | Meta Materials INC CORP COMMON | 1,900 | $5,000 | 0.0% | $2.63 | $2.63 | — | COM | 59134N104 |
| ROKU | Roku INC CLASS A CORP COMMON | 20 | $5,000 | 0.0% | $250.00 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| FLGT | Fulgent Genetics INC CORP COMMON | 50 | $5,000 | 0.0% | $100.00 | $87.89 | +14.4% | COM | 359664109 |
| — | Centennial Resource Development INC Devlp CLASS A CORP COMMON | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | CL A | 15136A102 |
| BZUN | Baozun INC ADR Rep 3 CORP COMMON | 350 | $5,000 | 0.0% | $14.29 * | $16.39 | -15.2% | SPONSORED ADR | 06684L103 |
| — | Unilever Plc ADR Rep 1 CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| OXY | Occidental Petroleum Corp COMMON | 170 | $5,000 | 0.0% | $29.41 * | $29.61 | -7.6% | COM | 674599105 |
| HPQ | Hp INC CORP COMMON | 128 | $5,000 | 0.0% | $39.06 * | $28.19 | +15.7% | COM | 40434L105 |
| AMP | Ameriprise Fincl-wi Common | 17 | $5,000 | 0.0% | $294.12 * | $278.30 | +2.1% | COM | 03076C106 |
| PINS | Pinterest INC CLASS A CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $44.44 | -18.2% | CL A | 72352L106 |
| HWM | Howmet Aerospace INC CORP COMMON | 141 | $4,000 | 0.0% | $28.37 * | $30.44 | +3.3% | COM | 443201108 |
| ONL | Orion Office Reit INC CORP COMMON | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COM | 68629Y103 |
| ARLP | Alliance Resource Partners Lp Unt | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | UT LTD PART | 01877R108 |
| — | Invesco Mortgage Capital INC Reit CORP COMMON | 1,300 | $4,000 | 0.0% | $3.08 | $3.08 | — | COM | 46131B100 |
| BUD | Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMON | 65 | $4,000 | 0.0% | $61.54 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| — | Continental Resources INC CORP COMMON | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 212015101 |
| JD | Jd.com INC ADR Rep 2 CLASS A CORP COMMON | 57 | $4,000 | 0.0% | $70.18 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| SYF | Synchrony Financial CORP COMMON | 81 | $4,000 | 0.0% | $49.38 * | $43.70 | -3.4% | COM | 87165B103 |
| CMS | CMS Energy Corp COMMON | 65 | $4,000 | 0.0% | $61.54 * | $54.05 | +6.2% | COM | 125896100 |
| HALO | Halozyme Therapeutics INC CORP COMMON | 110 | $4,000 | 0.0% | $36.36 * | $37.33 | +7.7% | COM | 40637H109 |
| FTNT | Fortinet INC CORP COMMON | 10 | $4,000 | 0.0% | $400.00 * | $65.81 | +9.2% | COM | 34959E109 |
| — | Calamos Strategic Total Return Fund | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| — | Capstar Financial Holdings INC Ho CORP COMMON | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 14070T102 |
| SCHA | Schwab US Small-cap Etf Small Cap | 37 | $4,000 | 0.0% | $108.11 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| CDW | Cdw Corp COMMON | 18 | $4,000 | 0.0% | $222.22 * | $180.53 | +7.9% | COM | 12514G108 |
| IUSV | Ishares Core S&p US Value Etf | 48 | $4,000 | 0.0% | $83.33 * | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| SA | Seabridge Gold INC CORP COMMON | 250 | $4,000 | 0.0% | $16.00 * | $17.89 | -7.8% | COM | 811916105 |
| CLPT | Clearpoint Neuro INC CORP COMMON | 225 | $3,000 | 0.0% | $13.33 * | $14.97 | -25.1% | COM | 18507C103 |
| ACWX | Ishares Msci Acwi Ex US Etf | 55 | $3,000 | 0.0% | $54.55 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| CEVA | Ceva INC CORP COMMON | 72 | $3,000 | 0.0% | $41.67 * | $44.66 | -3.2% | COM | 157210105 |
| IUSG | Ishares Core S&p US Growth Etf | 30 | $3,000 | 0.0% | $100.00 * | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| RKT | Rocket Companies INC CLASS A CORP COMMON | 200 | $3,000 | 0.0% | $15.00 * | $14.00 | -12.1% | COM CL A | 77311W101 |
| LXU | Lsb Industries INC CORP COMMON | 286 | $3,000 | 0.0% | $10.49 * | $9.47 | +16.7% | COM | 502160104 |
| — | Avinger INC CORP COMMON | 6,250 | $3,000 | 0.0% | $0.48 | $0.48 | — | COM | 053734885 |
| LUMN | Lumen Technologies INC CORP COMMON | 200 | $3,000 | 0.0% | $15.00 * | $11.76 | -0.3% | COM | 550241103 |
| BHP | BHP Group Ltd ADR | 50 | $3,000 | 0.0% | $60.00 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| BHC | Bausch Health Companies INC CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $26.77 | +3.1% | COM | 071734107 |
| PRKS | Seaworld Entertainment INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $62.91 | +3.1% | COM | 81282V100 |
| BIDU | Baidu INC Ads Rep 8 CLASS A CORP COMMON | 21 | $3,000 | 0.0% | $142.86 * | $156.14 | -4.7% | SPON ADR REP A | 056752108 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 25 | $3,000 | 0.0% | $120.00 * | $102.06 | -3.1% | COM | 31620M106 |
| EWZ | Ishares Msci Brazil Etf | 100 | $3,000 | 0.0% | $30.00 * | $30.05 | -6.6% | MSCI BRAZIL ETF | 464286400 |
| — | Canopy Growth Corp COMMON | 311 | $3,000 | 0.0% | $9.65 | $9.65 | — | COM | 138035100 |
| XLE | Energy Select Sector Spdr Fund Etf | 60 | $3,000 | 0.0% | $50.00 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | Ebix INC CORP COMMON | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 278715206 |
| SMH | Vaneck Semiconductor Etf | 10 | $3,000 | 0.0% | $300.00 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| AMPH | Amphastar Pharmaceuticals INC CORP COMMON | 150 | $3,000 | 0.0% | $20.00 * | $20.45 | +13.9% | COM | 03209R103 |
| ICLN | Ishares Global Clean Energy Etf | 130 | $3,000 | 0.0% | $23.08 * | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 200 | $3,000 | 0.0% | $15.00 * | $13.95 | +3.0% | COM | 44107P104 |
| IQ | Iqiyi, Inc | 585 | $3,000 | 0.0% | $5.13 * | $7.08 | -35.6% | SPONSORED ADS | 46267X108 |
| USLM | United States Lime & Minerals INC And CORP COMMON | 25 | $3,000 | 0.0% | $120.00 * | $25.02 | +3.1% | COM | 911922102 |
| — | Nikola Corp COMMON | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | COM | 654110105 |
| DHR | Danaher Corp. | 10 | $3,000 | 0.0% | $300.00 * | $270.11 | +6.0% | COM | 235851102 |
| NI | Nisource INC CORP COMMON | 110 | $3,000 | 0.0% | $27.27 * | $22.19 | +8.8% | COM | 65473P105 |
| CRON | Cronos Group INC CORP COMMON | 640 | $3,000 | 0.0% | $4.69 * | $5.00 | -21.6% | COM | 22717L101 |
| GEN | Nortonlifelock INC CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $23.20 | +3.0% | COM | 668771108 |
| CPNG | Coupang INC CLASS A CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $28.16 | +4.3% | CL A | 22266T109 |
| NOV | Nov INC CORP COMMON | 234 | $3,000 | 0.0% | $12.82 * | $13.71 | -1.2% | COM | 62955J103 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 10 | $3,000 | 0.0% | $300.00 * | $348.46 | -2.8% | CL A | 833445109 |
| KGC | Kinross Gold Corp COMMON | 600 | $3,000 | 0.0% | $5.00 * | $5.98 | -2.8% | COM | 496902404 |
| TRGP | Targa Resources Corp COMMON | 51 | $3,000 | 0.0% | $58.82 * | $49.03 | -2.5% | COM | 87612G101 |
| IXG | Ishares S&p Global Financials Sector Index Fund Etf | 25 | $2,000 | 0.0% | $80.00 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| — | Oatly Group Ab Ads Rep CORP COMMON | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 67421J108 |
| TXT | Textron INC CORP COMMON | 22 | $2,000 | 0.0% | $90.91 * | $73.92 | +4.0% | COM | 883203101 |
| NGG | National Grid Plc ADR Rep 5 CORP COMMON | 26 | $2,000 | 0.0% | $76.92 * | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| DVN | Devon Energy Corp COMMON | 35 | $2,000 | 0.0% | $57.14 * | $33.60 | +7.4% | COM | 25179M103 |
| RGR | Sturm Ruger & Company INC CORP COMMON | 32 | $2,000 | 0.0% | $62.50 * | $72.65 | -6.4% | COM | 864159108 |
| AG | First Majestic Silver Corp COMMON | 200 | $2,000 | 0.0% | $10.00 * | $11.92 | -7.9% | COM | 32076V103 |
| CRDL | Cardiol Therapeutics INC CLASS A CORP COMMON | 825 | $2,000 | 0.0% | $2.42 * | $2.76 | -33.0% | COM CL A | 14161Y200 |
| GRMN | Garmin Ltd CORP COMMON | 18 | $2,000 | 0.0% | $111.11 * | $131.47 | -5.3% | SHS | H2906T109 |
| GPN | Global Payments INC CORP COMMON | 16 | $2,000 | 0.0% | $125.00 * | $132.51 | -1.8% | COM | 37940X102 |
| HOG | Harley-davidson Common | 40 | $2,000 | 0.0% | $50.00 * | $37.32 | +1.0% | COM | 412822108 |
| EAT | Brinker International INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $41.31 | -11.4% | COM | 109641100 |
| BSX | Boston Scientific Corp. | 50 | $2,000 | 0.0% | $40.00 * | $42.02 | +1.1% | COM | 101137107 |
| — | Senseonics Holdings INC CORP COMMON | 775 | $2,000 | 0.0% | $2.58 | $2.58 | — | COM | 81727U105 |
| BCBP | Bcb Bancorp INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $12.04 | +2.3% | COM | 055298103 |
| BSET | Bassett Furniture Industries INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $13.22 | -2.9% | COM | 070203104 |
| WDC | Western Digital Corp COMMON | 35 | $2,000 | 0.0% | $57.14 * | $43.29 | +13.4% | COM | 958102105 |
| — | Marathon Oil Common | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 565849106 |
| XRX | Xerox Holdings Corp COMMON | 93 | $2,000 | 0.0% | $21.51 * | $20.32 | +11.4% | COM NEW | 98421M106 |
| SCHH | Schwab US Reit Etf Charles | 43 | $2,000 | 0.0% | $46.51 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| SNY | Sanofi Sponsored ADR | 47 | $2,000 | 0.0% | $42.55 * | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| — | Fisker INC CLASS A CORP COMMON | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A COM STK | 33813J106 |
| UA | Under Armour INC CLASS C CORP COMMON | 116 | $2,000 | 0.0% | $17.24 * | $19.43 | -7.1% | CL C | 904311206 |
| UBER | Uber Technologies INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $43.11 | -2.7% | COM | 90353T100 |
| — | Two Harbors Investment Corp Reit COMMON | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 90187B408 |
| TMDX | Transmedics Group INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $25.07 | -23.6% | COM | 89377M109 |
| EXK | Endeavour Silver Corp COMMON | 400 | $2,000 | 0.0% | $5.00 * | $4.70 | -10.1% | COM | 29258Y103 |
| CMBT | Euronav | 200 | $2,000 | 0.0% | $10.00 * | $5.77 | -8.7% | SHS | B38564108 |
| AAL | American Airlines Group INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $19.18 | -6.4% | COM | 02376R102 |
| PANW | Palo Alto Networks INC CORP COMMON | 4 | $2,000 | 0.0% | $500.00 * | $86.50 | +7.3% | COM | 697435105 |
| AA | Alcoa Corp COMMON | 29 | $2,000 | 0.0% | $68.97 * | $47.93 | +19.0% | COM | 013872106 |
| IHI | Ishares Dow Jones US Medical Dev.(etf) Devices Etf | 36 | $2,000 | 0.0% | $55.56 * | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| — | Organigram Holdings INC CORP COMMON | 1,040 | $2,000 | 0.0% | $1.92 | $1.92 | — | COM | 68620P101 |
| U | Unity Software INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $152.82 | -6.4% | COM | 91332U101 |
| — | Hexo Corp COMMON | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 428304307 |
| ESPR | Esperion Therapeutics INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $8.01 | -37.6% | COM | 29664W105 |
| IRWD | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -5.0% | COM CL A | 46333X108 |
| UPST | Upstart Holdings INC CORP COMMON | 9 | $1,000 | 0.0% | $111.11 * | $249.80 | -39.4% | COM | 91680M107 |
| HUBS | Hubspot INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $756.48 | -12.9% | COM | 443573100 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | *W EXP 08/03/202 | 674599162 |
| ZOMDF | Zomedica Corp COMMON | 2,500 | $1,000 | 0.0% | $0.40 * | $0.45 | -31.8% | COM | 98980M109 |
| UAA | Under Armour Inc | 63 | $1,000 | 0.0% | $15.87 * | $22.70 | -6.6% | CL A | 904311107 |
| SE | Sea Ltd Ads Rep CLASS A CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| — | Genius Brands International INC CORP COMMON | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 37229T301 |
| — | Arconic Corp (Pittsburgh) COMMON | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 03966V107 |
| SRPT | Sarepta Therapeutics INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $85.49 | +5.3% | COM | 803607100 |
| FNKO | Funko INC CLASS A CORP COMMON | 30 | $1,000 | 0.0% | $33.33 * | $17.74 | +6.0% | COM CL A | 361008105 |
| CHKP | Check Point Software Tech | 12 | $1,000 | 0.0% | $83.33 * | $115.91 | +0.6% | ORD | M22465104 |
| — | Lumos Pharma INC CORP COMMON | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 55028X109 |
| WGO | Winnebago Industries INC Inds CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $71.98 | +4.1% | COM | 974637100 |
| VST | Vistra Corp COMMON | 50 | $1,000 | 0.0% | $20.00 * | $18.51 | +14.2% | COM | 92840M102 |
| AVNS | Avanos Medical INC CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $32.33 | +7.2% | COM | 05350V106 |
| SNAP | Snap INC CLASS A CORP COMMON | 31 | $1,000 | 0.0% | $32.26 * | $56.28 | -16.4% | CL A | 83304A106 |
| TME | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $7.37 | -7.1% | SPON ADS | 88034P109 |
| CMP | Compass Minerals International INC CORP COMMON | 15 | $1,000 | 0.0% | $66.67 * | $58.48 | -16.0% | COM | 20451N101 |
| SLVM | Sylvamo Corp COMMON | 29 | $1,000 | 0.0% | $34.48 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| SSYS | Stratasys Ltd CORP COMMON | 41 | $1,000 | 0.0% | $24.39 | $27.88 | -12.2% | SHS | M85548101 |
| — | Tilray Brands INC CLASS 2 CORP COMMON | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM CL 2 | 88688T100 |
| — | Kellogg CO CORP COMMON | 22 | $1,000 | 0.0% | $45.45 * | $51.09 | +3.1% | COM | 487836108 |
| KFRC | Kforce INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $71.78 | +4.8% | COM | 493732101 |
| KSS | Kohls Corp. | 16 | $1,000 | 0.0% | $62.50 * | $51.10 | -3.3% | COM | 500255104 |