Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 22, 2022
Total Value: $143M (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 | 59,925 | $8.193M | 5.7% | $136.72 | $154.51 | -13.1% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 66,635 | $6.759M | 4.7% | $101.43 | $105.74 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| LNT | Alliant Energy Corp COMMON | 69,631 | $4.081M | 2.8% | $58.61 * | $50.05 | +4.0% | COM | 018802108 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 23,785 | $3.412M | 2.4% | $143.45 | $163.00 | -12.0% | DIV APP ETF | 921908844 |
| MSFT | Microsoft | 13,089 | $3.362M | 2.3% | $256.86 * | $311.83 | -20.0% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield Etf | 31,333 | $3.187M | 2.2% | $101.71 | $109.23 | -6.9% | HIGH DIV YLD | 921946406 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 47,845 | $2.933M | 2.0% | $61.30 | $76.86 | -20.2% | EMERG MKT BD ETF | 921946885 |
| VZ | Verizon Communications | 55,004 | $2.791M | 1.9% | $50.74 * | $40.41 | -0.3% | COM | 92343V104 |
| VFH | Vanguard Financials Etf | 33,120 | $2.557M | 1.8% | $77.20 | $97.12 | -20.5% | FINANCIALS ETF | 92204A405 |
| JNJ | Johnson & Johnson | 13,461 | $2.389M | 1.7% | $177.48 * | $145.09 | +10.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway INC CLASS B CORP COMMON | 8,480 | $2.315M | 1.6% | $273.00 | $290.77 | -6.1% | CL B NEW | 084670702 |
| TIP | IShares US Treasury Inflation Protected | 19,000 | $2.164M | 1.5% | $113.89 | $128.64 | -11.4% | TIPS BD ETF | 464287176 |
| AMZN | Amazon.com INC Amazon COMMON CORP | 17,645 | $1.874M | 1.3% | $106.21 | $127.14 | -16.5% | COM | 023135106 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 8,638 | $1.701M | 1.2% | $196.92 * | $62.36 | -21.0% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value Index Fund Etf | 12,327 | $1.626M | 1.1% | $131.91 | $143.69 | -8.2% | VALUE ETF | 922908744 |
| ABBV | Abbvie INC CORP COMMON | 10,582 | $1.621M | 1.1% | $153.18 * | $102.16 | +31.7% | COM | 00287Y109 |
| VB | Vanguard Small-cap Index Fund Small Cap Etf | 8,831 | $1.555M | 1.1% | $176.08 | $226.60 | -22.3% | SMALL CP ETF | 922908751 |
| SPY | Spdr S&p 500 Etf Trust | 4,054 | $1.529M | 1.1% | $377.16 | $458.58 | -17.7% | TR UNIT | 78462F103 |
| VBR | Vanguard Small Cap Value Etf | 10,095 | $1.512M | 1.1% | $149.78 | $177.05 | -15.4% | SM CP VAL ETF | 922908611 |
| LLY | Eli Lilly And CO CORP COMMON | 4,340 | $1.407M | 1.0% | $324.19 * | $243.92 | +29.0% | COM | 532457108 |
| BND | Vanguard Total Bond Market Etf | 17,051 | $1.283M | 0.9% | $75.24 | $84.30 | -10.7% | TOTAL BND MRKT | 921937835 |
| PFF | Ishares Preferred And Income Securities Etf Sec | 38,030 | $1.25M | 0.9% | $32.87 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| KO | Coca Cola Co | 19,832 | $1.248M | 0.9% | $62.93 * | $49.29 | +15.0% | COM | 191216100 |
| VHT | Vanguard Health Care Etf | 5,238 | $1.234M | 0.9% | $235.59 | $252.55 | -6.8% | HEALTH CAR ETF | 92204A504 |
| COST | Costco Wholesale Corp COMMON | 2,505 | $1.201M | 0.8% | $479.44 * | $488.10 | -6.1% | COM | 22160K105 |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 48,011 | $1.2M | 0.8% | $24.99 * | $50.22 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| MRK | Merck & CO INC CORP COMMON | 12,611 | $1.15M | 0.8% | $91.19 * | $69.89 | +17.3% | COM | 58933Y105 |
| RTX | Raytheon Technologies Corp COMMON | 11,434 | $1.099M | 0.8% | $96.12 * | $88.52 | +0.3% | COM | 75513E101 |
| VUG | Vanguard Growth Index Fund Etf | 4,878 | $1.087M | 0.8% | $222.84 * | $50.96 | -27.1% | GROWTH ETF | 922908736 |
| IBB | Ishares Biotechnology Etf | 9,137 | $1.075M | 0.7% | $117.65 | $146.93 | -19.9% | NASDAQ BIOTECH | 464287556 |
| PFE | Pfizer Inc | 20,347 | $1.067M | 0.7% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 13,539 | $1.043M | 0.7% | $77.04 * | $49.37 | +33.9% | COM | 110122108 |
| ADP | Automatic Data Processing | 4,901 | $1.029M | 0.7% | $209.96 * | $207.24 | -6.0% | COM | 053015103 |
| FITB | Fifth Third Bancorp CORP COMMON | 30,487 | $1.024M | 0.7% | $33.59 * | $36.90 | -21.0% | COM | 316773100 |
| JPM | JPMorgan Chase & Co. | 8,921 | $1.005M | 0.7% | $112.66 * | $147.07 | -30.1% | COM | 46625H100 |
| PG | Procter & Gamble CO CORP COMMON | 6,849 | $985K | 0.7% | $143.82 * | $134.13 | -2.0% | COM | 742718109 |
| MDT | Medtronic Plc CORP COMMON | 10,678 | $958K | 0.7% | $89.72 * | $101.65 | -20.7% | SHS | G5960L103 |
| VAW | Vanguard Materials Viper | 5,944 | $952K | 0.7% | $160.16 | $188.13 | -14.8% | MATERIALS ETF | 92204A801 |
| CVX | Chevron Common | 6,375 | $923K | 0.6% | $144.78 * | $97.78 | +28.4% | COM | 166764100 |
| DE | Deere & Co. | 3,037 | $909K | 0.6% | $299.31 * | $330.00 | -13.5% | COM | 244199105 |
| VEU | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 18,121 | $905K | 0.6% | $49.94 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| UPS | United Parcel Service, Inc. | 4,919 | $898K | 0.6% | $182.56 * | $168.03 | -8.3% | CL B | 911312106 |
| DFAI | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 36,770 | $888K | 0.6% | $24.15 | $29.15 | -17.2% | INTL CORE EQT MK | 25434V203 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 18,949 | $887K | 0.6% | $46.81 | $53.00 | -11.7% | CORE TOTAL USD | 46434V613 |
| INTC | Intel Corp. | 23,690 | $886K | 0.6% | $37.40 * | $47.13 | -25.2% | COM | 458140100 |
| GOOG | Alphabet INC CLASS C CORP COMMON | 399 | $873K | 0.6% | $2187.97 * | $140.45 | -22.7% | CAP STK CL C | 02079K107 |
| LOW | Lowes Cos, Inc. | 4,961 | $867K | 0.6% | $174.76 * | $217.18 | -25.0% | COM | 548661107 |
| NEE | Nextera Energy INC CORP COMMON | 10,784 | $835K | 0.6% | $77.43 * | $77.21 | -9.0% | COM | 65339F101 |
| XOM | Exxonmobil Corp. | 9,493 | $813K | 0.6% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| CAT | Caterpiller, Inc DEL | 4,544 | $812K | 0.6% | $178.70 * | $186.69 | -10.3% | COM | 149123101 |
| AGG | Ishares Core US Aggregate Bond Etf | 7,806 | $794K | 0.6% | $101.72 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| MU | Micron Technology INC CORP COMMON | 14,326 | $792K | 0.6% | $55.28 * | $76.49 | -29.2% | COM | 595112103 |
| VGT | Vanguard Information Technology Etf | 2,415 | $789K | 0.6% | $326.71 * | $54.01 | -24.4% | INF TECH ETF | 92204A702 |
| LMT | Lockheed Martin Corp. | 1,820 | $783K | 0.5% | $430.22 * | $308.96 | +26.6% | COM | 539830109 |
| UNH | Unitedhealth Group Common | 1,470 | $755K | 0.5% | $513.61 * | $422.76 | +14.3% | COM | 91324P102 |
| VPU | Vanguard Utilities Etf | 4,755 | $724K | 0.5% | $152.26 | $148.03 | +2.9% | UTILITIES ETF | 92204A876 |
| HON | Honeywell International INC CORP COMMON | 4,078 | $709K | 0.5% | $173.86 * | $185.07 | -17.8% | COM | 438516106 |
| WMT | Walmart Inc | 5,547 | $674K | 0.5% | $121.51 * | $45.17 | -14.2% | COM | 931142103 |
| IBM | IBM Common | 4,736 | $669K | 0.5% | $141.26 * | $107.00 | +15.4% | COM | 459200101 |
| WEC | Wec Energy Group INC CORP COMMON | 6,585 | $663K | 0.5% | $100.68 * | $79.56 | +11.9% | COM | 92939U106 |
| ABT | Abbott Labs | 5,663 | $615K | 0.4% | $108.60 * | $118.57 | -14.3% | COM | 002824100 |
| AMGN | Amgen, Inc. | 2,506 | $610K | 0.4% | $243.42 * | $186.23 | +17.0% | COM | 031162100 |
| NVDA | Nvidia Corp COMMON | 3,862 | $585K | 0.4% | $151.48 * | $27.46 | -44.9% | COM | 67066G104 |
| TXN | Texas Instruments, Inc. | 3,727 | $573K | 0.4% | $153.74 * | $170.14 | -18.7% | COM | 882508104 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 24,480 | $567K | 0.4% | $23.16 | $27.27 | -15.1% | EMGR CRE EQT MNG | 25434V302 |
| PFG | Principal Financial Group | 8,463 | $565K | 0.4% | $66.76 * | $60.49 | -2.5% | COM | 74251V102 |
| IHAK | Ishares Cybersecurity And Tech Etf | 16,050 | $562K | 0.4% | $35.02 | $44.70 | -21.6% | CYBERSECURITY | 46435U135 |
| MO | Altria Group Inc. | 13,304 | $556K | 0.4% | $41.79 * | $32.79 | -3.9% | COM | 02209S103 |
| EMB | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 6,505 | $555K | 0.4% | $85.32 | $108.94 | -21.7% | JPMORGAN USD EMG | 464288281 |
| T | AT&T, Inc. | 25,938 | $544K | 0.4% | $20.97 * | $14.67 | +17.0% | COM | 00206R102 |
| CB | Chubb Ltd CORP COMMON | 2,668 | $524K | 0.4% | $196.40 * | $178.04 | +5.6% | COM | H1467J104 |
| BDX | Becton Dickinson And CO CORP COMMON | 2,101 | $518K | 0.4% | $246.55 * | $224.90 | +3.2% | COM | 075887109 |
| DGRO | Ishares Core Dividend Growth Etf | 10,738 | $512K | 0.4% | $47.68 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| PPG | PPG Industries INC CORP COMMON | 4,465 | $511K | 0.4% | $114.45 * | $142.41 | -25.6% | COM | 693506107 |
| BAC | Bank of America Corp. | 16,321 | $508K | 0.4% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| MCD | McDonalds Corp. | 2,056 | $508K | 0.4% | $247.08 * | $229.60 | -0.8% | COM | 580135101 |
| SO | Southern Co. | 7,010 | $500K | 0.3% | $71.33 * | $54.72 | +14.6% | COM | 842587107 |
| IVV | Ishares Core S&p 500 Etf | 1,282 | $486K | 0.3% | $379.10 | $460.63 | -17.7% | CORE S&P500 ETF | 464287200 |
| CVS | CVS Health Corp COMMON | 5,232 | $485K | 0.3% | $92.70 * | $80.49 | +1.4% | COM | 126650100 |
| HD | Home Depot, Inc. | 1,739 | $477K | 0.3% | $274.30 * | $338.41 | -25.8% | COM | 437076102 |
| VIS | Vanguard Industrials Etf | 2,904 | $474K | 0.3% | $163.22 | $195.77 | -16.6% | INDUSTRIAL ETF | 92204A603 |
| V | Visa INC CLASS A CORP COMMON | 2,344 | $462K | 0.3% | $197.10 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| MOS | Mosaic CO CORP COMMON | 9,635 | $455K | 0.3% | $47.22 * | $34.71 | +24.1% | COM | 61945C103 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,967 | $452K | 0.3% | $91.00 * | $139.59 | -36.9% | COM | 038222105 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,522 | $452K | 0.3% | $296.98 * | $336.92 | -19.4% | COM | 38141G104 |
| ED | Consolidated Edison, Inc. | 4,549 | $433K | 0.3% | $95.19 * | $68.61 | +22.9% | COM | 209115104 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 2,495 | $430K | 0.3% | $172.34 | $214.10 | -19.5% | LARGE CAP ETF | 922908637 |
| SBUX | Starbucks Corp. | 5,590 | $427K | 0.3% | $76.39 * | $100.02 | -29.8% | COM | 855244109 |
| — | Gsk Plc ADR Rep 2 CORP COMMON | 9,720 | $423K | 0.3% | $43.52 | $44.07 | — | SPONSORED ADR | 37733W105 |
| CASY | Caseys General Stores Inc | 2,258 | $418K | 0.3% | $185.12 * | $188.50 | -3.9% | COM | 147528103 |
| IJH | Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf | 1,844 | $417K | 0.3% | $226.14 * | $55.47 | -18.4% | CORE S&P MCP ETF | 464287507 |
| F | Ford Motor Company Common | 37,196 | $414K | 0.3% | $11.13 * | $13.72 | -37.4% | COM | 345370860 |
| IEFA | Ishares Core Msci Eafe Etf | 6,975 | $410K | 0.3% | $58.78 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| UNP | Union Pacific Corp COMMON | 1,871 | $399K | 0.3% | $213.25 * | $214.98 | -8.6% | COM | 907818108 |
| NTAP | Netapp INC CORP COMMON | 6,095 | $398K | 0.3% | $65.30 * | $81.48 | -26.7% | COM | 64110D104 |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etf | 7,756 | $384K | 0.3% | $49.51 | $56.22 | -11.9% | INTL BD IDX ETF | 92203J407 |
| QQQM | Invesco Nasdaq 100 Etf | 3,200 | $369K | 0.3% | $115.31 | $158.70 | -27.4% | NASDAQ 100 ETF | 46138G649 |
| — | Discover Financial Services CORP COMMON | 3,870 | $366K | 0.3% | $94.57 | $115.50 | — | COM | 254709108 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | 8,808 | $359K | 0.3% | $40.76 | $51.03 | -20.0% | FTSE DEV MKT ETF | 921943858 |
| KMB | Kimberly-clark Corp Kimberly Clark COMMON | 2,659 | $359K | 0.3% | $135.01 * | $115.24 | +2.9% | COM | 494368103 |
| NTR | Nutrien Ltd CORP COMMON | 4,345 | $346K | 0.2% | $79.63 * | $61.64 | +15.7% | COM | 67077M108 |
| TRV | Travelers Companies INC CORP COMMON | 2,031 | $344K | 0.2% | $169.37 * | $143.90 | +9.9% | COM | 89417E109 |
| CMI | Cummins INC CORP COMMON | 1,753 | $339K | 0.2% | $193.38 * | $205.83 | -13.6% | COM | 231021106 |
| WTBA | West Bancorporation | 13,250 | $323K | 0.2% | $24.38 | $31.35 | -22.4% | CAP STK | 95123P106 |
| SLRC | Slr Investment Corp COMMON | 22,057 | $323K | 0.2% | $14.64 * | $11.13 | -9.1% | COM | 83413U100 |
| — | Activision Blizzard INC CORP COMMON | 4,100 | $319K | 0.2% | $77.80 | $68.27 | — | COM | 00507V109 |
| DIS | Disney Walt Co. | 3,308 | $312K | 0.2% | $94.32 * | $156.71 | -41.1% | COM | 254687106 |
| USB | US Bancorp DEL | 6,759 | $311K | 0.2% | $46.01 * | $48.84 | -20.2% | COM NEW | 902973304 |
| PEP | PepsiCo, Inc. | 1,864 | $311K | 0.2% | $166.85 * | $143.45 | +3.9% | COM | 713448108 |
| WM | Waste Management INC CORP COMMON | 1,996 | $305K | 0.2% | $152.81 * | $150.67 | -3.8% | COM | 94106L109 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 3,980 | $304K | 0.2% | $76.38 | $81.14 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| AEP | Am Electric Common | 3,073 | $295K | 0.2% | $96.00 * | $72.48 | +16.1% | COM | 025537101 |
| DFAU | Dfa Dimensional US Core Equity Market Etf Markt | 11,040 | $292K | 0.2% | $26.45 | $31.67 | -16.6% | US CORE EQT MKT | 25434V104 |
| MS | Morgan Stanley CORP COMMON | 3,830 | $291K | 0.2% | $75.98 * | $86.77 | -22.3% | COM NEW | 617446448 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 3,134 | $290K | 0.2% | $92.53 | $113.74 | -18.8% | CORE S&P SCP ETF | 464287804 |
| SPIP | Spdr Portfolio Tips Etf | 10,550 | $290K | 0.2% | $27.49 | $31.41 | -12.4% | PORTFLI TIPS ETF | 78464A656 |
| DOV | Dover Corp COMMON | 2,319 | $281K | 0.2% | $121.17 * | $160.92 | -27.9% | COM | 260003108 |
| DG | Dollar General Corp COMMON | 1,123 | $276K | 0.2% | $245.77 * | $206.36 | +11.6% | COM | 256677105 |
| FJUN | FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | 7,850 | $276K | 0.2% | $35.16 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| GILD | Gilead Sciences, Inc. | 4,415 | $273K | 0.2% | $61.83 * | $58.34 | -6.5% | COM | 375558103 |
| BA | Boeing Co Common | 1,930 | $264K | 0.2% | $136.79 | $211.28 | -35.3% | COM | 097023105 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,617 | $261K | 0.2% | $161.41 | $306.77 | -47.8% | CL A | 30303M102 |
| MET | Metlife INC CORP COMMON | 4,139 | $260K | 0.2% | $62.82 * | $55.38 | +1.8% | COM | 59156R108 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf Hedg | 8,150 | $259K | 0.2% | $31.78 | $35.31 | -9.9% | HDG MSCI EAFE | 46434V803 |
| SPGI | S&p Global INC CORP | 756 | $255K | 0.2% | $337.30 * | $441.83 | -25.9% | COM | 78409V104 |
| CI | Cigna Corp COMMON | 939 | $247K | 0.2% | $263.05 * | $204.09 | +21.3% | COM | 125523100 |
| COP | Conocophillips CORP COMMON | 2,718 | $244K | 0.2% | $89.77 * | $63.06 | +25.5% | COM | 20825C104 |
| PM | Philip Morris International INC CORP COMMON | 2,449 | $242K | 0.2% | $98.82 * | $76.31 | +9.7% | COM | 718172109 |
| PAYX | Paychex INC CORP COMMON | 2,123 | $242K | 0.2% | $113.99 * | $109.87 | -6.6% | COM | 704326107 |
| ZBH | Zimmer Biomet Holdings INC CORP | 2,303 | $242K | 0.2% | $105.08 * | $125.12 | -18.5% | COM | 98956P102 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,822 | $236K | 0.2% | $129.53 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| MA | Mastercard INC CLASS A CORP COMMON | 737 | $233K | 0.2% | $316.15 * | $337.80 | -8.5% | CL A | 57636Q104 |
| DD | Dupont De Nemours INC CORP COMMON | 4,128 | $229K | 0.2% | $55.47 * | $28.86 | -24.9% | COM | 26614N102 |
| IWM | Ishares Russell 2000 Etf | 1,352 | $229K | 0.2% | $169.38 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| WFC | Wells Fargo & Co. Common Stock | 5,686 | $223K | 0.2% | $39.22 * | $44.41 | -19.5% | COM | 949746101 |
| GD | General Dynamics Corp. | 999 | $221K | 0.2% | $221.22 * | $185.25 | +11.4% | COM | 369550108 |
| CAG | Conagra Foods | 6,450 | $221K | 0.2% | $34.26 * | $26.97 | +6.7% | COM | 205887102 |
| CSCO | Cisco Systems, Inc. | 4,951 | $211K | 0.1% | $42.62 * | $50.46 | -24.4% | COM | 17275R102 |
| MDLZ | Mondelez International INC CLASS A CORP COMMON | 3,397 | $211K | 0.1% | $62.11 * | $55.31 | +2.3% | CL A | 609207105 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,447 | $210K | 0.1% | $145.13 | $163.86 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 5,980 | $208K | 0.1% | $34.78 | $42.75 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| ADI | Analog Devices INC CORP COMMON | 1,398 | $204K | 0.1% | $145.92 * | $162.86 | -15.6% | COM | 032654105 |
| AXP | American Express Co. | 1,433 | $199K | 0.1% | $138.87 * | $161.79 | -18.0% | COM | 025816109 |
| ENB | Enbridge INC CORP COMMON | 4,611 | $195K | 0.1% | $42.29 * | $30.66 | +9.6% | COM | 29250N105 |
| NOC | Northrop Grumman Corp COMMON | 402 | $192K | 0.1% | $477.61 * | $348.21 | +29.8% | COM | 666807102 |
| VOO | Vanguard 500 Index Fund S&p Etf | 553 | $192K | 0.1% | $347.20 | $420.02 | -17.4% | S&P 500 ETF SHS | 922908363 |
| DJUN | FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | 6,000 | $190K | 0.1% | $31.67 | $32.81 | -3.6% | CBOE VEST US EQT | 33740F714 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 9,870 | $183K | 0.1% | $18.54 | $26.31 | -29.6% | EMRNG MKT SVRG | 46138E784 |
| VLO | Valero Energy Corp COMMON | 1,710 | $182K | 0.1% | $106.43 * | $65.12 | +46.5% | COM | 91913Y100 |
| PLTR | Palantir Technologies INC CLASS A CORP COMMON | 19,935 | $181K | 0.1% | $9.08 | $12.66 | -28.4% | CL A | 69608A108 |
| CRM | Salesforce INC CORP COMMON | 1,087 | $179K | 0.1% | $164.67 | $251.43 | -35.1% | COM | 79466L302 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 3,130 | $178K | 0.1% | $56.87 * | $81.16 | -31.8% | COM | 983134107 |
| DOW | Dow INC CORP COMMON | 3,435 | $177K | 0.1% | $51.53 * | $45.04 | -6.7% | COM | 260557103 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 8,600 | $177K | 0.1% | $20.58 | $20.97 | -2.0% | HIG YLD EQ DIV | 46137V563 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 1,645 | $170K | 0.1% | $103.34 | $133.96 | -23.0% | FTSE SMCAP ETF | 922042718 |
| CTVA | Corteva INC CORP COMMON | 3,129 | $169K | 0.1% | $54.01 * | $43.54 | +19.7% | COM | 22052L104 |
| WY | Weyerhaeuser CO Reit | 5,113 | $169K | 0.1% | $33.05 * | $32.09 | -8.8% | COM NEW | 962166104 |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 2,441 | $167K | 0.1% | $68.41 | $88.08 | -22.1% | INTL DVD ETF | 921946810 |
| VTRS | Viatris INC CORP COMMON | 15,743 | $165K | 0.1% | $10.48 * | $10.95 | -18.6% | COM | 92556V106 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 571 | $160K | 0.1% | $280.21 | $384.07 | -27.0% | UNIT SER 1 | 46090E103 |
| BX | Blackstone INC CORP COMMON | 1,747 | $159K | 0.1% | $91.01 * | $116.12 | -29.8% | COM | 09260D107 |
| BIIB | Biogen INC CORP COMMON | 775 | $158K | 0.1% | $203.87 | $242.38 | -15.9% | COM | 09062X103 |
| EFA | Ishares Msci Eafe Etf | 2,525 | $158K | 0.1% | $62.57 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 862 | $151K | 0.1% | $175.17 | $248.51 | -29.4% | MCAP GR IDXVIP | 922908538 |
| KIM | Kimco Realty Corp Reit COMMON | 7,636 | $151K | 0.1% | $19.77 * | $19.16 | -12.6% | COM | 49446R109 |
| GIS | General Mills Inc. | 1,997 | $151K | 0.1% | $75.61 * | $55.25 | +20.6% | COM | 370334104 |
| GOOGL | Alphabet INC CLASS A CORP COMMON | 69 | $150K | 0.1% | $2173.91 * | $141.53 | -23.6% | CAP STK CL A | 02079K305 |
| SYY | Sysco Corp. | 1,772 | $150K | 0.1% | $84.65 * | $68.78 | +12.0% | COM | 871829107 |
| LYB | Lyondellbasell Industries Nv CLASS A CORP COMMON | 1,705 | $149K | 0.1% | $87.39 * | $68.71 | +1.2% | SHS - A - | N53745100 |
| VDC | Vanguard Consumer Staples Index Fund Etf | 793 | $147K | 0.1% | $185.37 | $188.69 | -1.8% | CONSUM STP ETF | 92204A207 |
| O | Realty Income Corp Reit COMMON | 2,123 | $145K | 0.1% | $68.30 * | $55.37 | +2.1% | COM | 756109104 |
| FISV | Fiserv, Inc. | 1,580 | $141K | 0.1% | $89.24 | $102.76 | -13.4% | COM | 337738108 |
| BP | BP | 4,932 | $140K | 0.1% | $28.39 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| VDE | Vanguard Energy Index Fund Etf | 1,409 | $140K | 0.1% | $99.36 | $79.54 | +25.0% | ENERGY ETF | 92204A306 |
| BK | Bank of New York Mellon Corp | 3,327 | $139K | 0.1% | $41.78 * | $51.03 | -26.3% | COM | 064058100 |
| FDX | Fedex Corp COMMON | 612 | $139K | 0.1% | $227.12 * | $219.61 | -4.4% | COM | 31428X106 |
| PNC | PNC Financial Services Group, Inc. | 874 | $138K | 0.1% | $157.89 * | $174.29 | -21.3% | COM | 693475105 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 589 | $137K | 0.1% | $232.60 * | $212.48 | +3.1% | CL A | 21036P108 |
| MLM | Martin Marietta Materials INC CORP COMMON | 457 | $137K | 0.1% | $299.78 * | $395.00 | -25.9% | COM | 573284106 |
| TSLA | Tesla INC CORP COMMON | 202 | $136K | 0.1% | $673.27 * | $327.66 | -31.5% | COM | 88160R101 |
| IWB | Ishares Russell 1000 Index Fund Etf | 655 | $136K | 0.1% | $207.63 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| PRU | Prudential Financial INC CORP COMMON | 1,420 | $136K | 0.1% | $95.77 * | $88.87 | -9.4% | COM | 744320102 |
| VNQ | Vanguard Real Estate Index Fund Etf | 1,482 | $135K | 0.1% | $91.09 | $109.01 | -16.4% | REAL ESTATE ETF | 922908553 |
| FXI | Ishares China Large-cap Etf Large Cap | 3,900 | $132K | 0.1% | $33.85 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| MMM | 3M CO CORP COMMON | 1,021 | $132K | 0.1% | $129.29 * | $124.80 | -24.1% | COM | 88579Y101 |
| DUK | Duke Energy Hldg Common | 1,214 | $130K | 0.1% | $107.08 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| GLD | Spdr Gold Shares Etf | 771 | $130K | 0.1% | $168.61 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,824 | $127K | 0.1% | $69.63 | $146.45 | -52.4% | COM | 70450Y103 |
| VONV | Vanguard Russell 1000 Value Etf | 1,976 | $126K | 0.1% | $63.77 | $71.92 | -11.6% | VNG RUS1000VAL | 92206C714 |
| CASH | Pathward Financial INC CORP COMMON | 3,216 | $124K | 0.1% | $38.56 | $58.81 | -35.1% | COM | 59100U108 |
| NKE | Nike INC CLASS B CORP COMMON | 1,177 | $120K | 0.1% | $101.95 * | $154.55 | -37.7% | CL B | 654106103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 2,414 | $118K | 0.1% | $48.88 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| IMCG | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 2,148 | $112K | 0.1% | $52.14 | $72.73 | -28.6% | MRGSTR MD CP GRW | 464288307 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 1,061 | $111K | 0.1% | $104.62 * | $158.57 | -42.4% | COM | 854502101 |
| ISCV | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 2,196 | $110K | 0.1% | $50.09 | $59.24 | -15.1% | MRNING SM CP ETF | 464288703 |
| LUV | Southwest Airlines CO CORP COMMON | 2,985 | $108K | 0.1% | $36.18 * | $42.84 | -21.6% | COM | 844741108 |
| VTWG | Vanguard Russell 2000 Growth Etf | 700 | $105K | 0.1% | $150.00 | $214.62 | -30.1% | VNG RUS2000GRW | 92206C623 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 482 | $105K | 0.1% | $217.84 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| CL | Colgate Polmolive Co. | 1,284 | $103K | 0.1% | $80.22 * | $70.92 | +3.9% | COM | 194162103 |
| VCR | Vanguard Consumer Discretionary Etf | 452 | $103K | 0.1% | $227.88 | $302.83 | -24.9% | CONSUM DIS ETF | 92204A108 |
| NET | Cloudflare INC CLASS A CORP COMMON | 2,325 | $102K | 0.1% | $43.87 | $167.57 | -73.9% | CL A COM | 18915M107 |
| ADM | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | 1,300 | $101K | 0.1% | $77.69 * | $57.39 | +21.7% | COM | 039483102 |
| PKG | Packaging Corp Amer Common | 724 | $100K | 0.1% | $138.12 * | $122.50 | +1.0% | COM | 695156109 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 2,051 | $98,000 | 0.1% | $47.78 | $53.00 | -9.8% | MORTG-BACK SEC | 92206C771 |
| — | Vmware INC CLASS A CORP COMMON | 851 | $97,000 | 0.1% | $113.98 | $116.33 | — | CL A COM | 928563402 |
| TGT | Target Corp. | 678 | $96,000 | 0.1% | $141.59 * | $213.54 | -41.2% | COM | 87612E106 |
| PGR | Progressive Corp COMMON | 814 | $95,000 | 0.1% | $116.71 * | $86.23 | +22.9% | COM | 743315103 |
| CARR | Carrier Global Corp COMMON | 2,629 | $94,000 | 0.1% | $35.76 * | $50.95 | -33.2% | COM | 14448C104 |
| DOC | Healthpeak Properties INC CORP COMMON | 3,628 | $94,000 | 0.1% | $25.91 * | $27.38 | -23.2% | COM | 42250P103 |
| CPT | Camden Property Trust Reit CORP COMMON | 700 | $94,000 | 0.1% | $134.29 * | $142.35 | -17.1% | SH BEN INT | 133131102 |
| XEL | Xcel Energy Common | 1,316 | $93,000 | 0.1% | $70.67 * | $56.85 | +10.7% | COM | 98389B100 |
| OTIS | Otis Worldwide Corp COMMON | 1,317 | $93,000 | 0.1% | $70.62 * | $78.43 | -14.8% | COM | 68902V107 |
| IVE | Ishares S&p 500 Value Etf | 676 | $93,000 | 0.1% | $137.57 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| ADBE | Adobe INC CORP COMMON | 250 | $92,000 | 0.1% | $368.00 | $625.08 | -41.4% | COM | 00724F101 |
| WK | Workiva INC CLASS A CORP COMMON | 1,375 | $91,000 | 0.1% | $66.18 | $141.03 | -53.2% | COM CL A | 98139A105 |
| SLV | Ishares Silver Trust Etf | 4,886 | $91,000 | 0.1% | $18.62 | $21.60 | -13.7% | ISHARES | 46428Q109 |
| FHI | Federated Hermes INC CLASS B CORP COMMON | 2,809 | $89,000 | 0.1% | $31.68 * | $29.32 | -6.5% | CL B | 314211103 |
| LNTH | Lantheus Holdings INC CORP COMMON | 1,345 | $89,000 | 0.1% | $66.17 | $26.60 | +148.2% | COM | 516544103 |
| C | Citigroup INC CORP COMMON | 1,910 | $88,000 | 0.1% | $46.07 * | $50.86 | -20.6% | COM NEW | 172967424 |
| MPC | Marathon Petroleum Corp COMMON | 1,063 | $87,000 | 0.1% | $81.84 * | $58.41 | +30.2% | COM | 56585A102 |
| MSEX | Middlesex Water CO CORP COMMON | 967 | $85,000 | 0.1% | $87.90 | $106.24 | -17.5% | COM | 596680108 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 282 | $85,000 | 0.1% | $301.42 | $425.92 | -29.7% | COM | 955306105 |
| QCOM | Qualcomm, Inc. | 645 | $82,000 | 0.1% | $127.13 * | $146.06 | -19.3% | COM | 747525103 |
| IWN | Ishares Russell 2000 Value Etf | 550 | $75,000 | 0.1% | $136.36 | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 1,356 | $74,000 | 0.1% | $54.57 | $69.01 | -20.9% | EAFE SML CP ETF | 464288273 |
| MBB | Ishares Mbs Etf | 760 | $74,000 | 0.1% | $97.37 | $107.55 | -9.3% | MBS ETF | 464288588 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 1,250 | $74,000 | 0.1% | $59.20 | $67.36 | -12.7% | INTL HIGH ETF | 921946794 |
| — | Twitter INC CORP COMMON | 1,963 | $73,000 | 0.1% | $37.19 | $42.47 | — | COM | 90184L102 |
| NVS | Novartis Ag ADR Repsg 1 CORP COMMON | 855 | $72,000 | 0.1% | $84.21 | $83.03 | +1.8% | SPONSORED ADR | 66987V109 |
| COR | Amerisourcebergen Corp COMMON | 500 | $71,000 | 0.0% | $142.00 * | $117.11 | +16.8% | COM | 03073E105 |
| PEG | Public Service Enterprise Group INC CORP COMMON | 1,100 | $70,000 | 0.0% | $63.64 * | $55.02 | +2.2% | COM | 744573106 |
| CLX | Clorox CO CORP COMMON | 500 | $70,000 | 0.0% | $140.00 * | $145.62 | -14.1% | COM | 189054109 |
| LHX | L3harris Technologies INC CORP COMMON | 288 | $70,000 | 0.0% | $243.06 * | $203.52 | +10.3% | COM | 502431109 |
| ALL | Allstate Common | 531 | $67,000 | 0.0% | $126.18 * | $111.83 | +4.3% | COM | 020002101 |
| ILCB | Ishares Morningstar US Equity Etf | 1,268 | $66,000 | 0.0% | $52.05 | $64.64 | -19.6% | MORNINGSTR US EQ | 464287127 |
| ORCL | Oracle Corp. | 950 | $66,000 | 0.0% | $69.47 * | $88.90 | -25.0% | COM | 68389X105 |
| CMCSA | Comcast Corp CLASS A COMMON | 1,644 | $65,000 | 0.0% | $39.54 * | $46.14 | -23.9% | CL A | 20030N101 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 900 | $65,000 | 0.0% | $72.22 | $75.10 | -3.9% | SBI CONS STPLS | 81369Y308 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 1,521 | $64,000 | 0.0% | $42.08 | $51.60 | -18.6% | S&P500 QUALITY | 46137V241 |
| AMD | Advanced Micro Devices INC CORP COMMON | 840 | $64,000 | 0.0% | $76.19 | $113.82 | -32.8% | COM | 007903107 |
| CNC | Centene Corp COMMON | 750 | $63,000 | 0.0% | $84.00 | $73.27 | +15.5% | COM | 15135B101 |
| DVY | Ishares Select Dividend Etf | 530 | $62,000 | 0.0% | $116.98 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| PSX | Phillips 66 CORP COMMON | 746 | $61,000 | 0.0% | $81.77 * | $64.72 | +11.4% | COM | 718546104 |
| EW | Edwards Lifesciences Corp COMMON | 637 | $61,000 | 0.0% | $95.76 | $115.61 | -17.8% | COM | 28176E108 |
| DAL | Delta Air Lines INC CORP COMMON | 2,105 | $61,000 | 0.0% | $28.98 * | $38.51 | -26.8% | COM NEW | 247361702 |
| ZVRA | Kempharm INC CORP COMMON | 13,724 | $61,000 | 0.0% | $4.44 | $8.87 | -49.7% | COM NEW | 488445206 |
| SAFT | Safety Insurance Group INC CORP COMMON | 625 | $61,000 | 0.0% | $97.60 | $80.23 | +21.0% | COM | 78648T100 |
| FE | Firstenergy Common | 1,560 | $60,000 | 0.0% | $38.46 * | $32.61 | +1.8% | COM | 337932107 |
| TT | Trane Technologies Plc CORP COMMON | 451 | $59,000 | 0.0% | $130.82 * | $178.56 | -30.2% | SHS | G8994E103 |
| ELV | Anthem, Inc | 122 | $59,000 | 0.0% | $483.61 * | $397.15 | +15.5% | COM | 036752103 |
| DOCU | Docusign INC CORP COMMON | 1,029 | $59,000 | 0.0% | $57.34 | $121.81 | -52.9% | COM | 256163106 |
| CNS | Cohen & Steers INC CORP COMMON | 927 | $59,000 | 0.0% | $63.65 * | $80.62 | -29.8% | COM | 19247A100 |
| — | Lam Research Corp COMMON | 134 | $57,000 | 0.0% | $425.37 | $606.48 | — | COM | 512807108 |
| HBAN | Huntington Bancshares INC CORP COMMON | 4,623 | $56,000 | 0.0% | $12.11 * | $13.03 | -21.3% | COM | 446150104 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 936 | $56,000 | 0.0% | $59.83 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| D | Dominion Energy INC CORP COMMON | 694 | $55,000 | 0.0% | $79.25 * | $62.13 | +8.5% | COM | 25746U109 |
| DDOG | Datadog INC CLASS A CORP COMMON | 573 | $55,000 | 0.0% | $95.99 | $164.50 | -42.1% | CL A COM | 23804L103 |
| AXON | Axon Enterprise INC CORP COMMON | 580 | $54,000 | 0.0% | $93.10 | $167.89 | -44.5% | COM | 05464C101 |
| — | Modivcare INC CORP COMMON | 625 | $53,000 | 0.0% | $84.80 | $148.15 | — | COM | 60783X104 |
| EVRG | Evergy INC CORP COMMON | 808 | $53,000 | 0.0% | $65.59 * | $54.86 | +2.6% | COM | 30034W106 |
| CPRI | Capri Holdings Ltd CORP COMMON | 1,300 | $53,000 | 0.0% | $40.77 | $59.20 | -30.7% | SHS | G1890L107 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 397 | $53,000 | 0.0% | $133.50 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 600 | $52,000 | 0.0% | $86.67 * | $72.11 | +6.1% | CL A | 902494103 |
| EXC | Exelon Corp COMMON | 1,124 | $51,000 | 0.0% | $45.37 * | $32.52 | +22.6% | COM | 30161N101 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 260 | $51,000 | 0.0% | $196.15 | $258.81 | -23.9% | SML CP GRW ETF | 922908595 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 729 | $51,000 | 0.0% | $69.96 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| — | Avangrid INC CORP COMMON | 1,075 | $50,000 | 0.0% | $46.51 | $50.23 | — | COM | 05351W103 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 500 | $50,000 | 0.0% | $100.00 | $104.26 | -4.9% | US AER DEF ETF | 464288760 |
| CHD | Church & Dwight CO INC And CORP COMMON | 539 | $50,000 | 0.0% | $92.76 * | $86.37 | +2.9% | COM | 171340102 |
| EBND | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 2,450 | $50,000 | 0.0% | $20.41 | $24.68 | -17.1% | BLOMBRG BRC EMRG | 78464A391 |
| WMB | Williams Companies INC CORP COMMON | 1,614 | $50,000 | 0.0% | $30.98 * | $22.75 | +17.1% | COM | 969457100 |
| GPRE | Green Plains INC CORP COMMON | 1,856 | $50,000 | 0.0% | $26.94 | $37.18 | -26.9% | COM | 393222104 |
| ACN | Accenture Plc CLASS A CORP COMMON | 175 | $49,000 | 0.0% | $280.00 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 950 | $49,000 | 0.0% | $51.58 | $59.53 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| MC | Moelis & CO CLASS A CORP COMMON | 1,200 | $47,000 | 0.0% | $39.17 * | $53.17 | -38.0% | CL A | 60786M105 |
| DEO | Diageo Plc ADR Rep 4 CORP COMMON | 269 | $47,000 | 0.0% | $174.72 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| — | Adams Resources & Energy INC And CORP COMMON | 1,450 | $47,000 | 0.0% | $32.41 | $27.88 | — | COM NEW | 006351308 |
| EFX | Equifax INC CORP COMMON | 250 | $46,000 | 0.0% | $184.00 * | $270.17 | -34.0% | COM | 294429105 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 655 | $45,000 | 0.0% | $68.70 | $85.19 | -18.8% | MSCI AC ASIA ETF | 464288182 |
| AWK | American Water Works Company INC CORP COMMON | 300 | $45,000 | 0.0% | $150.00 * | $160.41 | -14.0% | COM | 030420103 |
| VPL | Vanguard Pacific Stock Index Fund Ftse Etf | 700 | $44,000 | 0.0% | $62.86 | $79.90 | -20.6% | FTSE PACIFIC ETF | 922042866 |
| HRL | Hormel Foods Corp COMMON | 925 | $44,000 | 0.0% | $47.57 * | $38.61 | +9.2% | COM | 440452100 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 518 | $43,000 | 0.0% | $83.01 | $83.01 | — | COM | 92936U109 |
| — | DNP Select Income Fund Inc. | 4,000 | $43,000 | 0.0% | $10.75 | $10.75 | — | COM | 23325P104 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 609 | $43,000 | 0.0% | $70.61 | $90.56 | -21.4% | S&P MDCP MOMNTUM | 46137V464 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 31 | $41,000 | 0.0% | $1322.58 * | $35.21 | -25.8% | COM | 169656105 |
| REM | Ishares Mortgage Real Estate Etf | 1,535 | $41,000 | 0.0% | $26.71 | $36.53 | -26.8% | MORTGE REL ETF | 46435G342 |
| PRI | Primerica INC CORP COMMON | 343 | $41,000 | 0.0% | $119.53 | $158.57 | -24.5% | COM | 74164M108 |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 700 | $41,000 | 0.0% | $58.57 | $58.59 | +0.3% | COM | 681116109 |
| ILCV | Ishares Morningstar Value Etf | 668 | $40,000 | 0.0% | $59.88 | $67.23 | -10.2% | MORNINGSTAR VALU | 464288109 |
| SDY | Spdr S&p Dividend Etf | 338 | $40,000 | 0.0% | $118.34 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| TFX | Teleflex INC CORP COMMON | 159 | $39,000 | 0.0% | $245.28 * | $330.52 | -27.6% | COM | 879369106 |
| GM | General Motors CO CORP COMMON | 1,233 | $39,000 | 0.0% | $31.63 * | $56.36 | -45.6% | COM | 37045V100 |
| CNP | Centerpoint Energy INC CORP COMMON | 1,325 | $39,000 | 0.0% | $29.43 * | $24.02 | +12.4% | COM | 15189T107 |
| IWS | Ishares Russell Mid-cap Value Etf Mid Cap | 370 | $38,000 | 0.0% | $102.70 | $118.53 | -14.3% | RUS MDCP VAL ETF | 464287473 |
| CIEN | Ciena Corp COMMON | 800 | $37,000 | 0.0% | $46.25 | $61.70 | -25.9% | COM NEW | 171779309 |
| Z | Zillow Group INC CLASS C CORP COMMON | 1,176 | $37,000 | 0.0% | $31.46 | $72.06 | -55.9% | CL C CAP STK | 98954M200 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 147 | $36,000 | 0.0% | $244.90 * | $292.73 | -19.7% | COM | 701094104 |
| MUB | Ishares National Muni Bond Etf | 332 | $35,000 | 0.0% | $105.42 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,946 | $35,000 | 0.0% | $17.99 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| VONG | Vanguard Russell 1000 Growth Etf | 600 | $34,000 | 0.0% | $56.67 | $75.23 | -25.2% | VNG RUS1000GRW | 92206C680 |
| PB | Prosperity Bancshares INC CORP COMMON | 500 | $34,000 | 0.0% | $68.00 * | $64.32 | -5.8% | COM | 743606105 |
| ATLO | Ames National Cdt-com | 1,500 | $33,000 | 0.0% | $22.00 * | $19.85 | -5.9% | COM | 031001100 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 1,113 | $33,000 | 0.0% | $29.65 | $33.61 | -10.9% | MSCI UK ETF NEW | 46435G334 |
| OKE | Oneok INC CORP COMMON | 600 | $33,000 | 0.0% | $55.00 * | $50.02 | -8.1% | COM | 682680103 |
| MGM | Mgm Resorts International CORP COMMON | 1,100 | $32,000 | 0.0% | $29.09 | $44.88 | -35.5% | COM | 552953101 |
| DTE | Dte Energy CO CORP COMMON | 250 | $32,000 | 0.0% | $128.00 * | $99.45 | +13.2% | COM | 233331107 |
| MDU | Mdu Resources Group INC CORP COMMON | 1,155 | $31,000 | 0.0% | $26.84 * | $9.99 | -7.0% | COM | 552690109 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 700 | $31,000 | 0.0% | $44.29 | $56.39 | -21.5% | GLB EX US ETF | 922042676 |
| STT | State Street Corp COMMON | 500 | $31,000 | 0.0% | $62.00 * | $81.66 | -33.0% | COM | 857477103 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 572 | $31,000 | 0.0% | $54.20 | $67.95 | -20.9% | CORE MSCI INTL | 46435G326 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 182 | $31,000 | 0.0% | $170.33 * | $210.50 | -21.2% | CL A | 98978V103 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 931 | $30,000 | 0.0% | $32.22 | $36.25 | -10.0% | PORTFOLIO INTRMD | 78464A375 |
| ISRG | Intuitive Surgical INC CORP COMMON | 150 | $30,000 | 0.0% | $200.00 | $344.06 | -41.7% | COM NEW | 46120E602 |
| MCO | Moody's Corp Moodys COMMON | 106 | $29,000 | 0.0% | $273.58 * | $372.33 | -29.1% | COM | 615369105 |
| HAL | Halliburton CO CORP COMMON | 912 | $29,000 | 0.0% | $31.80 * | $21.79 | +33.5% | COM | 406216101 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 550 | $28,000 | 0.0% | $50.91 | $58.94 | -14.9% | COM | 76131D103 |
| BJ | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 450 | $28,000 | 0.0% | $62.22 | $62.43 | -0.2% | COM | 05550J101 |
| KREF | Kkr Real Estate Finance Trust INC CORP COMMON | 1,600 | $28,000 | 0.0% | $17.50 | $21.05 | — | COM | 48251K100 |
| TTC | Toro CO CORP COMMON | 366 | $28,000 | 0.0% | $76.50 | $99.58 | -23.9% | COM | 891092108 |
| AON | Aon Plc CLASS A CORP COMMON | 100 | $27,000 | 0.0% | $270.00 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| PNW | Pinnacle West Capital Corp COMMON | 365 | $27,000 | 0.0% | $73.97 * | $55.84 | +12.2% | COM | 723484101 |
| VOX | Vanguard Communication Services Index Fund Etf | 285 | $27,000 | 0.0% | $94.74 | $133.29 | -29.5% | COMM SRVC ETF | 92204A884 |
| IDXX | Idexx Laboratories INC CORP COMMON | 78 | $27,000 | 0.0% | $346.15 | $627.75 | -44.1% | COM | 45168D104 |
| OPLN | Kar Auction Services INC CORP COMMON | 1,841 | $27,000 | 0.0% | $14.67 | $15.31 | -3.5% | COM | 48238T109 |
| — | Juniper Networks Common | 900 | $26,000 | 0.0% | $28.89 | $35.83 | — | COM | 48203R104 |
| — | Hess Corp COMMON | 248 | $26,000 | 0.0% | $104.84 | $74.68 | — | COM | 42809H107 |
| ALB | Albemarle Corp COMMON | 125 | $26,000 | 0.0% | $208.00 * | $234.79 | -15.1% | COM | 012653101 |
| TFC | Truist Financial Corp COMMON | 550 | $26,000 | 0.0% | $47.27 * | $49.71 | -20.7% | COM | 89832Q109 |
| AROW | Arrow Financial Corp COMMON | 800 | $25,000 | 0.0% | $31.25 * | $28.84 | -8.5% | COM | 042744102 |
| AMT | American Tower Corp Reit | 100 | $25,000 | 0.0% | $250.00 * | $239.48 | -5.0% | COM | 03027X100 |
| PAA | Plains All American Pipeline Lp Unt | 2,550 | $25,000 | 0.0% | $9.80 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| TOWN | Towne Bank CORP COMMON | 900 | $24,000 | 0.0% | $26.67 | $31.86 | -14.8% | COM | 89214P109 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $24,000 | 0.0% | $160.00 | $153.40 | +2.8% | COM | 363576109 |
| — | Walgreens Boots Alliance INC Walgreen CORP COMMON | 632 | $24,000 | 0.0% | $37.97 | $52.22 | — | COM | 931427108 |
| KMI | Kinder Morgan INC CLASS P CORP COMMON | 1,353 | $23,000 | 0.0% | $17.00 * | $13.34 | +3.2% | COM | 49456B101 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 2,050 | $23,000 | 0.0% | $11.22 | $23.15 | -52.0% | SHS | G66721104 |
| ETN | Eaton Corporation Plc CORP COMMON | 179 | $23,000 | 0.0% | $128.49 * | $155.46 | -23.0% | SHS | G29183103 |
| IHF | Ishares U.s. Healthcare Providers Etf US Pro | 85 | $22,000 | 0.0% | $258.82 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| CCL | Carnival Corp COMMON | 2,505 | $22,000 | 0.0% | $8.78 | $21.39 | -59.6% | UNIT 99/99/9999 | 143658300 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 427 | $22,000 | 0.0% | $51.52 | $55.87 | -8.0% | S&P MIDCP LOW | 46138E198 |
| PSLV | Sprott Physical Silver Trust Etv | 3,000 | $21,000 | 0.0% | $7.00 | $8.00 | — | TR UNIT | 85207K107 |
| TRN | Trinity Industries INC CORP COMMON | 850 | $21,000 | 0.0% | $24.71 * | $24.11 | -13.9% | COM | 896522109 |
| ES | Eversource Energy CORP COMMON | 250 | $21,000 | 0.0% | $84.00 * | $72.67 | +0.2% | COM | 30040W108 |
| DHX | Dhi Group INC CORP COMMON | 4,139 | $21,000 | 0.0% | $5.07 * | $5.29 | -6.1% | COM | 23331S100 |
| MRNA | Moderna INC CORP COMMON | 150 | $21,000 | 0.0% | $140.00 * | $292.38 | -51.1% | COM | 60770K107 |
| — | Heartland Financial Usa INC CORP COMMON | 510 | $21,000 | 0.0% | $41.18 | $44.75 | — | COM | 42234Q102 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 75 | $21,000 | 0.0% | $280.00 | $194.45 | +44.9% | COM | 92532F100 |
| — | Spirit Airlines INC CORP COMMON | 855 | $20,000 | 0.0% | $23.39 | $22.22 | — | COM | 848577102 |
| IGV | Ishares Expanded Tech-software Sector Etf Tech Stw Sctr | 74 | $20,000 | 0.0% | $270.27 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 185 | $20,000 | 0.0% | $108.11 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| RACE | Ferrari Nv CORP COMMON | 110 | $20,000 | 0.0% | $181.82 | $223.26 | -17.8% | COM | N3167Y103 |
| AGM | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 200 | $20,000 | 0.0% | $100.00 * | $107.94 | -18.7% | CL C | 313148306 |
| EBF | Ennis INC CORP COMMON | 1,000 | $20,000 | 0.0% | $20.00 * | $14.00 | +7.5% | COM | 293389102 |
| PEBO | Peoples Bancorp INC People CORP COMMON | 700 | $19,000 | 0.0% | $27.14 | $32.14 | -17.2% | COM | 709789101 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 456 | $19,000 | 0.0% | $41.67 | $40.58 | +0.8% | COM | 419870100 |
| AVGO | Broadcom INC CORP COMMON | 40 | $19,000 | 0.0% | $475.00 * | $51.79 | -11.8% | COM | 11135F101 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 426 | $19,000 | 0.0% | $44.60 | $50.11 | -11.1% | S&P SMLCP LOW | 46138G102 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 100 | $19,000 | 0.0% | $190.00 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 146 | $19,000 | 0.0% | $130.14 | $181.26 | -27.7% | EXTEND MKT ETF | 922908652 |
| LW | Lamb Weston Holdings INC CORP COMMON | 267 | $19,000 | 0.0% | $71.16 * | $53.78 | +25.0% | COM | 513272104 |
| MGK | Vanguard Mega Cap Growth Index Fund Etf | 100 | $18,000 | 0.0% | $180.00 * | $49.21 | -26.2% | MEGA GRWTH IND | 921910816 |
| DHR | Danaher Corp. | 70 | $18,000 | 0.0% | $257.14 * | $249.21 | -11.3% | COM | 235851102 |
| VIOG | Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf | 100 | $18,000 | 0.0% | $180.00 * | $108.57 | -16.7% | SMLCP 600 GRTH | 921932794 |
| UBSI | United Bankshares INC CORP COMMON | 500 | $18,000 | 0.0% | $36.00 * | $36.81 | -4.7% | COM | 909907107 |
| TJX | Tjx Companies INC CORP COMMON | 316 | $18,000 | 0.0% | $56.96 * | $65.27 | -18.6% | COM | 872540109 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 90 | $18,000 | 0.0% | $200.00 * | $297.01 | -36.9% | COM | 773903109 |
| VONE | Vanguard Russell 1000 Index Fund Etf | 100 | $17,000 | 0.0% | $170.00 | $204.24 | -15.9% | VNG RUS1000IDX | 92206C730 |
| BMRN | Biomarin Pharmaceutical INC CORP COMMON | 200 | $17,000 | 0.0% | $85.00 * | $82.51 | +0.4% | COM | 09061G101 |
| VTHR | Vanguard Russell 3000 Etf | 100 | $17,000 | 0.0% | $170.00 | $201.19 | -16.0% | VNG RUS3000IDX | 92206C599 |
| — | Cdk Global INC CORP COMMON | 316 | $17,000 | 0.0% | $53.80 | $41.14 | — | COM | 12508E101 |
| IR | Ingersoll Rand INC CORP COMMON | 397 | $17,000 | 0.0% | $42.82 * | $56.66 | -26.0% | COM | 45687V106 |
| VIOO | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 100 | $17,000 | 0.0% | $170.00 * | $91.35 | -6.9% | SMLLCP 600 IDX | 921932828 |
| WTRG | Essential Utilities INC CORP COMMON | 380 | $17,000 | 0.0% | $44.74 * | $48.56 | -5.6% | COM | 29670G102 |
| NFLX | Netflix INC CORP COMMON | 97 | $17,000 | 0.0% | $175.26 * | $54.71 | -68.0% | COM | 64110L106 |
| TKR | Timken CO CORP COMMON | 300 | $16,000 | 0.0% | $53.33 | $70.09 | -24.3% | COM | 887389104 |
| PPL | PPL Corp COMMON | 577 | $16,000 | 0.0% | $27.73 * | $24.94 | -3.4% | COM | 69351T106 |
| DLTR | Dollar Tree INC CORP COMMON | 100 | $16,000 | 0.0% | $160.00 * | $121.46 | +28.3% | COM | 256746108 |
| IVOG | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 100 | $16,000 | 0.0% | $160.00 * | $95.71 | -17.4% | MIDCP 400 GRTH | 921932869 |
| XYZ | Block INC CLASS A CORP COMMON | 255 | $16,000 | 0.0% | $62.75 * | $176.45 | -65.2% | CL A | 852234103 |
| VIOV | Vanguard S&p Small Cap 600 Value Etf | 100 | $15,000 | 0.0% | $150.00 * | $83.00 | -7.3% | SMLCP 600 VAL | 921932778 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 174 | $15,000 | 0.0% | $86.21 * | $174.17 | -48.9% | COM CL A | 009066101 |
| RBLX | Roblox Corp CLASS A COMMON | 450 | $15,000 | 0.0% | $33.33 | $84.88 | -61.3% | CL A | 771049103 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 100 | $15,000 | 0.0% | $150.00 * | $83.61 | -8.4% | MIDCP 400 IDX | 921932885 |
| UEC | Uranium Energy Corp COMMON | 4,960 | $15,000 | 0.0% | $3.02 | $3.85 | -20.0% | COM | 916896103 |
| TM | Toyota Motor Corp - Adr | 100 | $15,000 | 0.0% | $150.00 * | $179.89 | -14.3% | SP ADR REP2COM | 892331307 |
| — | Aurora Cannabis INC CORP COMMON | 11,795 | $15,000 | 0.0% | $1.27 | $5.43 | — | COM | 05156X884 |
| GLW | Corning Inc. | 476 | $15,000 | 0.0% | $31.51 * | $33.34 | -14.4% | COM | 219350105 |
| CC | Chemours CO CORP COMMON | 475 | $15,000 | 0.0% | $31.58 * | $26.84 | +4.8% | COM | 163851108 |
| LEN | Lennar Corp CLASS A COMMON | 200 | $14,000 | 0.0% | $70.00 * | $96.09 | -32.6% | CL A | 526057104 |
| KR | Kroger CO CORP COMMON | 300 | $14,000 | 0.0% | $46.67 * | $38.48 | +13.8% | COM | 501044101 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 103 | $14,000 | 0.0% | $135.92 * | $113.68 | +14.3% | COM | 872590104 |
| IP | International Paper CO CORP COMMON | 325 | $14,000 | 0.0% | $43.08 * | $41.02 | -13.1% | COM | 460146103 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 317 | $14,000 | 0.0% | $44.16 * | $49.03 | -14.4% | COM | 008474108 |
| YORW | York Water CO CORP COMMON | 340 | $14,000 | 0.0% | $41.18 * | $43.40 | -14.1% | COM | 987184108 |
| YUM | Yum! Brands INC Yum CORP COMMON | 120 | $14,000 | 0.0% | $116.67 * | $118.20 | -10.2% | COM | 988498101 |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | 100 | $14,000 | 0.0% | $140.00 * | $78.03 | -7.4% | MIDCP 400 VAL | 921932844 |
| GOVT | Ishares US Treasury Bond Etf | 600 | $14,000 | 0.0% | $23.33 * | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| FSLR | First Solar INC CORP COMMON | 200 | $14,000 | 0.0% | $70.00 * | $102.83 | -33.7% | COM | 336433107 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 114 | $13,000 | 0.0% | $114.04 * | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| EOG | Eog Resources INC CORP COMMON | 115 | $13,000 | 0.0% | $113.04 * | $73.31 | +29.9% | COM | 26875P101 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 172 | $13,000 | 0.0% | $75.58 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| KHC | Kraft Heinz CO CORP COMMON | 350 | $13,000 | 0.0% | $37.14 * | $29.49 | +9.1% | COM | 500754106 |
| TDOC | Teladoc Health INC CORP COMMON | 400 | $13,000 | 0.0% | $32.50 * | $119.52 | -72.2% | COM | 87918A105 |
| MGC | Vanguard Mega Cap Index Fund Etf | 100 | $13,000 | 0.0% | $130.00 | $156.91 | -16.0% | MEGA CAP INDEX | 921910873 |
| XLK | Technology Select Sector Spdr Fund Etf | 100 | $13,000 | 0.0% | $130.00 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| WPM | Wheaton Precious Metals Corp COMMON | 350 | $13,000 | 0.0% | $37.14 * | $41.64 | -16.6% | COM | 962879102 |
| BOKF | Bok Financial Corp COMMON | 176 | $13,000 | 0.0% | $73.86 * | $92.25 | -24.9% | COM NEW | 05561Q201 |
| BEN | Franklin Resources INC CORP COMMON | 500 | $12,000 | 0.0% | $24.00 * | $26.58 | -27.0% | COM | 354613101 |
| MAA | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 66 | $12,000 | 0.0% | $181.82 * | $172.09 | -11.5% | COM | 59522J103 |
| SON | Sonoco Products CO CORP COMMON | 214 | $12,000 | 0.0% | $56.07 * | $51.08 | -2.7% | COM | 835495102 |
| CME | Cme Group INC CLASS A CORP COMMON | 60 | $12,000 | 0.0% | $200.00 * | $184.82 | -4.6% | COM | 12572Q105 |
| CDE | Coeur Mining INC CORP COMMON | 4,000 | $12,000 | 0.0% | $3.00 | $6.01 | -49.4% | COM NEW | 192108504 |
| CVBF | Cvb Financial Corp COMMON | 500 | $12,000 | 0.0% | $24.00 * | $17.24 | +23.9% | COM | 126600105 |
| — | Southstate Corp COMMON | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 840441109 |
| INCY | Incyte Corp COMMON | 147 | $11,000 | 0.0% | $74.83 | $67.41 | +12.7% | COM | 45337C102 |
| TFSL | Tfs Financial Corp COMMON | 800 | $11,000 | 0.0% | $13.75 * | $13.50 | -24.6% | COM | 87240R107 |
| RGLD | Royal Gold INC CORP COMMON | 100 | $11,000 | 0.0% | $110.00 * | $100.83 | +5.9% | COM | 780287108 |
| WELL | Welltower INC CORP COMMON | 132 | $11,000 | 0.0% | $83.33 * | $75.03 | +0.5% | COM | 95040Q104 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 105 | $11,000 | 0.0% | $104.76 * | $235.14 | -54.1% | CL A | 98980L101 |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMON | 500 | $11,000 | 0.0% | $22.00 | $31.47 | -31.0% | SPON ADS | 62914V106 |
| OCFC | Oceanfirst Financial Corp COMMON | 600 | $11,000 | 0.0% | $18.33 * | $17.99 | -10.5% | COM | 675234108 |
| SJM | J M Smucker CO JM CORP COMMON | 85 | $11,000 | 0.0% | $129.41 * | $111.01 | +2.1% | COM NEW | 832696405 |
| VFMO | Vanguard US Momentum Factor Etf | 100 | $11,000 | 0.0% | $110.00 * | $123.70 | -13.8% | US MOMENTUM | 921935508 |
| — | Vector Group Ltd CORP COMMON | 1,061 | $11,000 | 0.0% | $10.37 | $11.31 | — | COM | 92240M108 |
| PENN | Penn National Gaming INC CORP COMMON | 375 | $11,000 | 0.0% | $29.33 * | $60.63 | -49.8% | COM | 707569109 |
| OXY | Occidental Petroleum Corp COMMON | 170 | $10,000 | 0.0% | $58.82 * | $29.61 | +88.5% | COM | 674599105 |
| VFQY | Vanguard US Quality Factor Etf | 100 | $10,000 | 0.0% | $100.00 * | $116.44 | -15.9% | US QUALITY | 921935706 |
| NWL | Newell Brands INC CORP COMMON | 500 | $10,000 | 0.0% | $20.00 * | $18.71 | -13.4% | COM | 651229106 |
| BMO | Bank Of Montreal CORP COMMON | 100 | $10,000 | 0.0% | $100.00 * | $98.30 | -16.0% | COM | 063671101 |
| — | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | PRIME JUNIR SLVR | 26924G102 |
| NSC | Norfolk Southern Corp COMMON | 44 | $10,000 | 0.0% | $227.27 * | $238.89 | -12.1% | COM | 655844108 |
| FNV | Franco-nevada Corp Franco Nevada COMMON | 75 | $10,000 | 0.0% | $133.33 * | $133.03 | -4.2% | COM | 351858105 |
| MLAB | Mesa Laboratories INC CORP COMMON | 50 | $10,000 | 0.0% | $200.00 | $307.32 | -34.9% | COM | 59064R109 |
| FAST | Fastenal CO CORP | 200 | $10,000 | 0.0% | $50.00 * | $26.67 | -14.3% | COM | 311900104 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 153 | $10,000 | 0.0% | $65.36 | $72.90 | -10.0% | COM NEW | 891160509 |
| TSCO | Tractor Supply CO CORP COMMON | 50 | $10,000 | 0.0% | $200.00 * | $40.72 | -10.4% | COM | 892356106 |
| VFMV | Vanguard US Minimum Volatility Etf Volatilty | 100 | $10,000 | 0.0% | $100.00 * | $101.37 | -5.0% | US MINIMUM | 921935409 |
| MGV | Vanguard Mega Cap 300 Value Index Fund Etf | 100 | $10,000 | 0.0% | $100.00 * | $106.08 | -9.3% | MEGA CAP VAL ETF | 921910840 |
| NGVT | Ingevity Corp COMMON | 160 | $10,000 | 0.0% | $62.50 | $76.05 | -17.0% | COM | 45688C107 |
| MGA | Magna International INC CORP COMMON | 188 | $10,000 | 0.0% | $53.19 * | $70.50 | -31.4% | COM | 559222401 |
| — | Lazard Ltd CLASS A CORP COMMON | 305 | $10,000 | 0.0% | $32.79 | $43.24 | — | SHS A | G54050102 |
| MDY | Spdr S&p Midcap 400 Etf | 25 | $10,000 | 0.0% | $400.00 * | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| CRNC | Cerence INC CORP COMMON | 400 | $10,000 | 0.0% | $25.00 | $88.18 | -71.4% | COM | 156727109 |
| — | Blackrock INC CORP COMMON | 16 | $10,000 | 0.0% | $625.00 | $937.50 | — | COM | 09247X101 |
| CPB | Campbell Soup CO CORP COMMON | 215 | $10,000 | 0.0% | $46.51 * | $36.19 | +17.5% | COM | 134429109 |
| SCHD | Schwab US Dividend Equity Etf | 125 | $9,000 | 0.0% | $72.00 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 523 | $9,000 | 0.0% | $17.21 * | $18.84 | -12.0% | COM | 928298108 |
| LIT | Global X Lithium & Battery Tech Etf | 120 | $9,000 | 0.0% | $75.00 * | $88.67 | -18.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | Cedar Fair Lp Unt | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| CAH | Cardinal Health INC CORP COMMON | 180 | $9,000 | 0.0% | $50.00 * | $44.62 | +9.5% | COM | 14149Y108 |
| APD | Air Products And Chemicals INC CORP COMMON | 36 | $9,000 | 0.0% | $250.00 * | $263.65 | -16.6% | COM | 009158106 |
| SCHX | Schwab US Large-cap Etf Large Cap | 200 | $9,000 | 0.0% | $45.00 * | $17.70 | -15.9% | US LRG CAP ETF | 808524201 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 300 | $9,000 | 0.0% | $30.00 * | $39.23 | -19.8% | SBI INT-FINL | 81369Y605 |
| AEE | Ameren Corp | 100 | $9,000 | 0.0% | $90.00 * | $75.02 | +8.2% | COM | 023608102 |
| FLOT | Ishares Floating Rate Bond Etf | 180 | $9,000 | 0.0% | $50.00 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| — | Barrick Gold Corp COMMON | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM | 067901108 |
| TZA | Direxion Daily Small Cap Bear 3x Shares Etf | 200 | $9,000 | 0.0% | $45.00 | $25.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | New York Community Bancorp INC CORP COMMON | 1,000 | $9,000 | 0.0% | $9.00 | $12.50 | — | COM | 649445103 |
| VRSK | Verisk Analytics INC CORP COMMON | 50 | $9,000 | 0.0% | $180.00 * | $212.40 | -20.3% | COM | 92345Y106 |
| — | Easterly Government Properties INC CORP COMMON | 450 | $9,000 | 0.0% | $20.00 | $22.22 | — | COM | 27616P103 |
| — | Vanguard US Liquidity Factor Etf | 100 | $9,000 | 0.0% | $90.00 | $110.00 | — | US LIQUIDITY | 921935300 |
| VT | Vanguard Total World Stock Index Fund Etf | 100 | $9,000 | 0.0% | $90.00 * | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 52 | $9,000 | 0.0% | $173.08 * | $243.61 | -30.8% | CL A | 22788C105 |
| MFC | Manulife Financial Corp COMMON | 539 | $9,000 | 0.0% | $16.70 * | $19.36 | -10.5% | COM | 56501R106 |
| — | Mag Silver Corp COMMON | 740 | $9,000 | 0.0% | $12.16 | $16.22 | — | COM | 55903Q104 |
| — | Luminar Technologies INC CLASS A CORP COMMON | 1,350 | $8,000 | 0.0% | $5.93 | $16.76 | — | COM CL A | 550424105 |
| LVS | Las Vegas Sands Corp COMMON | 245 | $8,000 | 0.0% | $32.65 | $36.70 | -12.6% | COM | 517834107 |
| STM | Stmicroelectronics Nv ADR | 260 | $8,000 | 0.0% | $30.77 * | $37.28 | -15.6% | NY REGISTRY | 861012102 |
| — | Silvercrest Metals INC CORP COMMON | 1,320 | $8,000 | 0.0% | $6.06 | $7.58 | — | COM | 828363101 |
| NEAR | Blackrock Short Maturity Bond Etf | 174 | $8,000 | 0.0% | $45.98 * | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| — | Alleghany Corp COMMON | 10 | $8,000 | 0.0% | $800.00 | $900.00 | — | COM | 017175100 |
| NXE | Nexgen Energy Ltd CORP COMMON | 2,185 | $8,000 | 0.0% | $3.66 | $5.14 | -30.2% | COM | 65340P106 |
| PAAS | Pan American Silver Corp Amer COMMON | 430 | $8,000 | 0.0% | $18.60 * | $25.19 | -21.9% | COM | 697900108 |
| IWP | Ishares Russell Mid-cap Growth Etf Mid Cap | 100 | $8,000 | 0.0% | $80.00 | $99.59 | -20.5% | RUS MD CP GR ETF | 464287481 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 15 | $8,000 | 0.0% | $533.33 | $617.25 | -12.9% | COM | 883556102 |
| — | Tilray Brands INC CLASS 2 CORP COMMON | 2,669 | $8,000 | 0.0% | $3.00 | $7.74 | — | COM CL 2 | 88688T100 |
| IYW | Ishares Trust Dj US Technology Etf | 100 | $8,000 | 0.0% | $80.00 | $102.11 | -21.7% | U.S. TECH ETF | 464287721 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 157 | $8,000 | 0.0% | $50.96 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| EMX | Emx Royalty Corp COMMON | 4,350 | $8,000 | 0.0% | $1.84 | $2.07 | — | COM | 26873J107 |
| JETS | US Global Jets Etf | 500 | $8,000 | 0.0% | $16.00 * | $22.31 | -26.0% | US GLB JETS | 26922A842 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM | 681936100 |
| NICE | Nice Ltd ADR Rep 1 CORP COMMON | 40 | $8,000 | 0.0% | $200.00 * | $288.67 | -33.3% | SPONSORED ADR | 653656108 |
| IYR | Ishares US Real Estate Etf | 76 | $7,000 | 0.0% | $92.11 | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| EQX | Equinox Gold Corp COMMON | 1,680 | $7,000 | 0.0% | $4.17 * | $7.30 | -39.2% | COM | 29446Y502 |
| — | Paramount Global CLASS B CORP COMMON | 285 | $7,000 | 0.0% | $24.56 | $34.60 | — | CL B | 92556H206 |
| DNLI | Denali Therapeutics INC CORP COMMON | 250 | $7,000 | 0.0% | $28.00 * | $47.38 | -37.9% | COM | 24823R105 |
| EXPE | Expedia Group INC CORP COMMON | 75 | $7,000 | 0.0% | $93.33 | $140.45 | -33.0% | COM NEW | 30212P303 |
| EA | Electronic Arts INC CORP COMMON | 54 | $7,000 | 0.0% | $129.63 * | $131.47 | -9.2% | COM | 285512109 |
| — | Etfmg Prime Cyber Security Etf | 160 | $7,000 | 0.0% | $43.75 | $62.50 | — | PRIME CYBR SCRTY | 26924G201 |
| CLPT | Clearpoint Neuro INC CORP COMMON | 500 | $7,000 | 0.0% | $14.00 * | $11.74 | +11.1% | COM | 18507C103 |
| KCE | Spdr S&p Capital Markets Etf | 100 | $7,000 | 0.0% | $70.00 * | $93.96 | -22.4% | S&P CAP MKTS | 78464A771 |
| ESGV | Vanguard Esg US Stock Etf | 100 | $7,000 | 0.0% | $70.00 * | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| SLYG | Spdr Dj Wilshire Small Cap Growth Etf S&p 600 | 100 | $7,000 | 0.0% | $70.00 | $84.37 | -16.4% | S&P 600 SMCP GRW | 78464A201 |
| — | Interpublic Group Of Companies INC CORP COMMON | 257 | $7,000 | 0.0% | $27.24 * | $31.06 | -22.6% | COM | 460690100 |
| MXL | Maxlinear INC CORP COMMON | 200 | $7,000 | 0.0% | $35.00 * | $64.03 | -46.9% | COM | 57776J100 |
| SCHF | Schwab International Equity Etf | 225 | $7,000 | 0.0% | $31.11 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| GRMN | Garmin Ltd CORP COMMON | 68 | $7,000 | 0.0% | $102.94 * | $115.78 | -21.4% | SHS | H2906T109 |
| VTWO | Vanguard Russell 2000 Etf | 100 | $7,000 | 0.0% | $70.00 * | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| AGI | Alamos Gold INC CLASS A CORP COMMON | 1,000 | $7,000 | 0.0% | $7.00 | $7.49 | -8.3% | COM CL A | 011532108 |
| BCE | Bce INC CORP COMMON | 155 | $7,000 | 0.0% | $45.16 * | $38.02 | -0.1% | COM NEW | 05534B760 |
| AOSL | Alpha And Omega Semiconductor Ltd CORP COMMON | 200 | $7,000 | 0.0% | $35.00 * | $43.30 | -23.0% | SHS | G6331P104 |
| — | Royce Value Trust Inc | 422 | $6,000 | 0.0% | $14.22 | $18.96 | — | COM | 780910105 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 45 | $6,000 | 0.0% | $133.33 * | $278.49 | -50.1% | CL A | 833445109 |
| — | Sirius Xm Holdings INC CORP COMMON | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $53.88 | -42.0% | CL A | 82509L107 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 72 | $6,000 | 0.0% | $83.33 * | $130.23 | -48.2% | CL A | 810186106 |
| RDN | Radian Group INC CORP COMMON | 300 | $6,000 | 0.0% | $20.00 * | $19.30 | -9.3% | COM | 750236101 |
| YUMC | Yum China Holdings INC CORP COMMON | 120 | $6,000 | 0.0% | $50.00 * | $54.25 | -10.6% | COM | 98850P109 |
| XLV | Health Care Select Sector Spdr Etf | 50 | $6,000 | 0.0% | $120.00 * | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| WERN | Werner Enterprises INC CORP COMMON | 150 | $6,000 | 0.0% | $40.00 * | $45.78 | -15.8% | COM | 950755108 |
| — | American Equity Investment Life Holding CO Inv Hld CORP COMMON | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | COM | 025676206 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 100 | $6,000 | 0.0% | $60.00 | $63.66 | -4.7% | MSCI HLTH CARE I | 316092600 |
| PII | Polaris INC Industries CORP COMMON | 62 | $6,000 | 0.0% | $96.77 * | $117.80 | -15.7% | COM | 731068102 |
| ENPH | Enphase Energy INC CORP COMMON | 29 | $6,000 | 0.0% | $206.90 * | $208.64 | -6.4% | COM | 29355A107 |
| FVD | First Trust Value Line Dividend Fund | 150 | $6,000 | 0.0% | $40.00 * | $41.38 | -6.2% | SHS | 33734H106 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 100 | $6,000 | 0.0% | $60.00 | $78.88 | -25.3% | MSCI CONSM DIS | 316092204 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $37.30 | -25.6% | CL B | 35671D857 |
| SYNA | Synaptics INC CORP COMMON | 55 | $6,000 | 0.0% | $109.09 * | $238.88 | -50.6% | COM | 87157D109 |
| — | Te Connectivity Ltd CORP COMMON | 51 | $6,000 | 0.0% | $117.65 | $156.86 | — | REG SHS | H84989104 |
| BIV | Vanguard Intermediate Term Bond Etf | 75 | $6,000 | 0.0% | $80.00 * | $88.72 | -12.5% | INTERMED TERM | 921937819 |
| XLI | Industrial Select Sector Spdr Fund Etf | 56 | $5,000 | 0.0% | $89.29 * | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 100 | $5,000 | 0.0% | $50.00 | $62.59 | -21.6% | ESG INTL STK ETF | 921910725 |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etf | 100 | $5,000 | 0.0% | $50.00 * | $64.13 | -17.6% | FTSE EUROPE ETF | 922042874 |
| — | Continental Resources INC CORP COMMON | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | COM | 212015101 |
| CPRT | Copart INC CORP COMMON | 50 | $5,000 | 0.0% | $100.00 * | $37.11 | -26.8% | COM | 217204106 |
| BYD | Boyd Gaming Corp COMMON | 100 | $5,000 | 0.0% | $50.00 * | $60.88 | -21.2% | COM | 103304101 |
| ARLP | Alliance Resource Partners Lp Unt | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | UT LTD PART | 01877R108 |
| BKNG | Booking Holdings INC CORP COMMON | 3 | $5,000 | 0.0% | $1666.67 * | $2332.00 | -26.2% | COM | 09857L108 |
| — | Howard Hughes Corp COMMON | 79 | $5,000 | 0.0% | $63.29 | $101.27 | — | COM | 44267D107 |
| — | Hanesbrands INC CORP COMMON | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COM | 410345102 |
| HALO | Halozyme Therapeutics INC CORP COMMON | 110 | $5,000 | 0.0% | $45.45 * | $37.33 | +17.9% | COM | 40637H109 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 80 | $5,000 | 0.0% | $62.50 * | $19.11 | -24.1% | US LCAP GR ETF | 808524300 |
| XPO | Xpo Logistics INC CORP COMMON | 100 | $5,000 | 0.0% | $50.00 * | $46.47 | -38.4% | COM | 983793100 |
| VEEV | Veeva Systems INC CORP COMMON | 25 | $5,000 | 0.0% | $200.00 | $290.73 | -31.9% | CL A COM | 922475108 |
| QCRH | Qcr Holdings INC CORP COMMON | 100 | $5,000 | 0.0% | $50.00 * | $54.12 | -1.7% | COM | 74727A104 |
| IAT | Ishares U.s. Regional Banks Etf US | 100 | $5,000 | 0.0% | $50.00 | $63.36 | -22.2% | US REGNL BKS ETF | 464288778 |
| OCGN | Ocugen INC CORP COMMON | 2,000 | $5,000 | 0.0% | $2.50 * | $3.51 | -35.4% | COM | 67577C105 |
| EMR | Emerson Electric CO CORP COMMON | 60 | $5,000 | 0.0% | $83.33 * | $86.51 | -14.3% | COM | 291011104 |
| — | Unilever Plc ADR Rep 1 CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 100 | $5,000 | 0.0% | $50.00 * | $40.32 | +21.2% | CL B | 60871R209 |
| EEM | Ishares Msci Emerging Markets Etf | 137 | $5,000 | 0.0% | $36.50 * | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| UAL | United Airlines Holdings INC CORP COMMON | 135 | $5,000 | 0.0% | $37.04 * | $46.38 | -23.6% | COM | 910047109 |
| BZUN | Baozun INC ADR Rep 3 CORP COMMON | 350 | $4,000 | 0.0% | $11.43 * | $16.39 | -33.2% | SPONSORED ADR | 06684L103 |
| NOV | Nov INC CORP COMMON | 234 | $4,000 | 0.0% | $17.09 | $13.71 | +23.3% | COM | 62955J103 |
| NXPI | Nxp Semiconductors Nv CORP COMMON | 25 | $4,000 | 0.0% | $160.00 * | $196.64 | -29.6% | COM | N6596X109 |
| THO | Thor Industries INC CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $84.50 | -18.3% | COM | 885160101 |
| AMP | Ameriprise Fincl-wi Common | 17 | $4,000 | 0.0% | $235.29 * | $278.30 | -18.9% | COM | 03076C106 |
| DKS | Dick's Sporting Goods INC Dicks CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $108.85 | -36.2% | COM | 253393102 |
| DSTL | Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu | 100 | $4,000 | 0.0% | $40.00 * | $44.46 | -12.9% | DISTILLATE US | 26922A321 |
| EMN | Eastman Chem Co | 49 | $4,000 | 0.0% | $81.63 * | $95.16 | -17.6% | COM | 277432100 |
| EBAY | Ebay INC CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $66.02 | -41.0% | COM | 278642103 |
| XLE | Energy Select Sector Spdr Fund Etf | 60 | $4,000 | 0.0% | $66.67 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| EXAS | Exact Sciences Corp COMMON | 100 | $4,000 | 0.0% | $40.00 | $86.74 | -54.6% | COM | 30063P105 |
| LXU | Lsb Industries INC CORP COMMON | 286 | $4,000 | 0.0% | $13.99 | $9.47 | +46.4% | COM | 502160104 |
| CMS | CMS Energy Corp COMMON | 65 | $4,000 | 0.0% | $61.54 | $54.05 | +11.8% | COM | 125896100 |
| SPYM | Spdr Portfolio S&p 500 Etf | 100 | $4,000 | 0.0% | $40.00 * | $52.36 | -15.3% | PORTFOLIO S&P500 | 78464A854 |
| HPQ | Hp INC CORP COMMON | 128 | $4,000 | 0.0% | $31.25 * | $28.19 | +2.1% | COM | 40434L105 |
| LYV | Live Nation Entertainment INC CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $114.12 | -27.6% | COM | 538034109 |
| — | Capstar Financial Holdings INC Ho CORP COMMON | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 14070T102 |
| RCL | Royal Caribbean Cruises Ltd Group CORP COMMON | 120 | $4,000 | 0.0% | $33.33 * | $79.83 | -57.0% | COM | V7780T103 |
| JCI | Johnson Controls International Plc CORP COMMON | 83 | $4,000 | 0.0% | $48.19 * | $69.63 | -35.7% | SHS | G51502105 |
| MDRX | Allscripts Healthcare Solutions INC CORP COMMON | 300 | $4,000 | 0.0% | $13.33 * | $15.88 | -6.6% | COM | 01988P108 |
| HWM | Howmet Aerospace INC CORP COMMON | 141 | $4,000 | 0.0% | $28.37 * | $30.44 | +2.2% | COM | 443201108 |
| CDW | Cdw Corp COMMON | 18 | $3,000 | 0.0% | $166.67 * | $180.53 | -16.5% | COM | 12514G108 |
| ALGN | Align Technology INC CORP COMMON | 14 | $3,000 | 0.0% | $214.29 * | $642.93 | -63.2% | COM | 016255101 |
| FLGT | Fulgent Genetics INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $87.89 | -38.0% | COM | 359664109 |
| AFRM | Affirm Holdings INC CLASS A CORP COMMON | 155 | $3,000 | 0.0% | $19.35 * | $98.66 | -81.7% | COM CL A | 00827B106 |
| SCHA | Schwab US Small-cap Etf Small Cap | 74 | $3,000 | 0.0% | $40.54 * | $24.74 | -21.2% | US SML CAP ETF | 808524607 |
| SA | Seabridge Gold INC CORP COMMON | 250 | $3,000 | 0.0% | $12.00 * | $17.89 | -30.5% | COM | 811916105 |
| — | Calamos Strategic Total Return Fund | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 200 | $3,000 | 0.0% | $15.00 * | $13.95 | -6.6% | COM | 44107P104 |
| BHP | BHP Group Ltd ADR | 50 | $3,000 | 0.0% | $60.00 * | $50.01 | +12.3% | SPONSORED ADS | 088606108 |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $83.56 | -21.4% | COM | 98311A105 |
| 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 |
| NI | Nisource INC CORP COMMON | 110 | $3,000 | 0.0% | $27.27 * | $22.19 | +18.1% | COM | 65473P105 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 81 | $3,000 | 0.0% | $37.04 | $12.35 | — | *W EXP 08/03/202 | 674599162 |
| BUD | Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $58.17 | -7.3% | SPONSORED ADR | 03524A108 |
| USLM | United States Lime & Minerals INC And CORP COMMON | 25 | $3,000 | 0.0% | $120.00 * | $25.02 | -15.6% | COM | 911922102 |
| IUSG | Ishares Core S&p US Growth Etf | 30 | $3,000 | 0.0% | $100.00 * | $111.48 | -24.9% | CORE S&P US GWT | 464287671 |
| IUSV | Ishares Core S&p US Value Etf | 48 | $3,000 | 0.0% | $62.50 * | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| AMPH | Amphastar Pharmaceuticals INC CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $20.45 | +70.1% | COM | 03209R103 |
| TMDX | Transmedics Group INC CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $25.07 | +25.5% | COM | 89377M109 |
| FTNT | Fortinet INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $60.67 | -6.7% | COM | 34959E109 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 58463J304 |
| HOMZ | Hoya Capital Housing Etf | 100 | $3,000 | 0.0% | $30.00 * | $40.67 | -21.5% | HOYA CAP HOUSI | 26922A230 |
| — | Inovio Pharmaceuticals INC CORP COMMON | 2,000 | $3,000 | 0.0% | $1.50 | $5.00 | — | COM NEW | 45773H201 |
| TRGP | Targa Resources Corp COMMON | 51 | $3,000 | 0.0% | $58.82 * | $49.03 | +12.6% | COM | 87612G101 |
| — | Marathon Oil Common | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COM | 565849106 |
| CRON | Cronos Group INC CORP COMMON | 640 | $2,000 | 0.0% | $3.13 * | $5.00 | -43.6% | COM | 22717L101 |
| SYF | Synchrony Financial CORP COMMON | 81 | $2,000 | 0.0% | $24.69 * | $43.70 | -41.8% | COM | 87165B103 |
| LUMN | Lumen Technologies INC CORP COMMON | 200 | $2,000 | 0.0% | $10.00 * | $11.76 | -9.4% | COM | 550241103 |
| RGR | Sturm Ruger & Company INC CORP COMMON | 32 | $2,000 | 0.0% | $62.50 | $72.65 | -12.4% | COM | 864159108 |
| IQ | Iqiyi, Inc | 585 | $2,000 | 0.0% | $3.42 * | $7.08 | -40.7% | SPONSORED ADS | 46267X108 |
| — | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM NEW | 50540R409 |
| KGC | Kinross Gold Corp COMMON | 600 | $2,000 | 0.0% | $3.33 * | $5.98 | -40.1% | COM | 496902404 |
| GPN | Global Payments INC CORP COMMON | 16 | $2,000 | 0.0% | $125.00 * | $132.51 | -19.3% | COM | 37940X102 |
| BSX | Boston Scientific Corp. | 50 | $2,000 | 0.0% | $40.00 * | $42.02 | -11.3% | COM | 101137107 |
| PRKS | Seaworld Entertainment INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $62.91 | -29.8% | COM | 81282V100 |
| SNY | Sanofi Sponsored ADR | 47 | $2,000 | 0.0% | $42.55 * | $49.46 | +1.1% | SPONSORED ADR | 80105N105 |
| ROKU | Roku INC CLASS A CORP COMMON | 20 | $2,000 | 0.0% | $100.00 * | $269.73 | -69.5% | COM CL A | 77543R102 |
| CEVA | Ceva INC CORP COMMON | 72 | $2,000 | 0.0% | $27.78 * | $44.66 | -24.8% | COM | 157210105 |
| GME | Gamestop Corp CLASS A COMMON | 20 | $2,000 | 0.0% | $100.00 * | $45.47 | -32.8% | CL A | 36467W109 |
| PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | 100 | $2,000 | 0.0% | $20.00 * | $27.18 | -16.2% | US INFR DEV ETF | 37954Y673 |
| GRWG | Growgeneration Corp COMMON | 600 | $2,000 | 0.0% | $3.33 * | $9.01 | -60.2% | COM | 39986L109 |
| WDC | Western Digital Corp COMMON | 35 | $2,000 | 0.0% | $57.14 * | $43.29 | -22.0% | COM | 958102105 |
| SCHH | Schwab US Reit Etf Charles | 86 | $2,000 | 0.0% | $23.26 * | $24.39 | -13.5% | US REIT ETF | 808524847 |
| CMBT | Euronav | 200 | $2,000 | 0.0% | $10.00 * | $5.77 | +23.1% | SHS | B38564108 |
| GEN | Nortonlifelock INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 | $23.20 | -12.1% | COM | 668771108 |
| DVN | Devon Energy Corp COMMON | 35 | $2,000 | 0.0% | $57.14 * | $33.60 | +38.9% | COM | 25179M103 |
| NGG | National Grid Plc ADR Rep 5 CORP COMMON | 26 | $2,000 | 0.0% | $76.92 * | $65.97 | -1.9% | SPONSORED ADR NE | 636274409 |
| PANW | Palo Alto Networks INC CORP COMMON | 4 | $2,000 | 0.0% | $500.00 * | $86.50 | -4.8% | COM | 697435105 |
| PINS | Pinterest INC CLASS A CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $44.44 | -59.1% | CL A | 72352L106 |
| — | Ebix INC CORP COMMON | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM NEW | 278715206 |
| SMH | Vaneck Semiconductor Etf | 10 | $2,000 | 0.0% | $200.00 * | $144.59 | -29.5% | SEMICONDUCTOR ET | 92189F676 |
| IHI | Ishares Dow Jones US Medical Dev.(etf) Devices Etf | 36 | $2,000 | 0.0% | $55.56 * | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| ACWX | Ishares Msci Acwi Ex US Etf | 55 | $2,000 | 0.0% | $36.36 * | $56.25 | -20.0% | MSCI ACWI EX US | 464288240 |
| ICLN | Ishares Global Clean Energy Etf | 130 | $2,000 | 0.0% | $15.38 * | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| — | Two Harbors Investment Corp Reit COMMON | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 90187B408 |
| UA | Under Armour INC CLASS C CORP COMMON | 316 | $2,000 | 0.0% | $6.33 * | $15.65 | -51.6% | CL C | 904311206 |
| IXG | Ishares S&p Global Financials Sector Index Fund Etf | 25 | $2,000 | 0.0% | $80.00 * | $80.97 | -18.8% | GLOBAL FINLS ETF | 464287333 |
| BSET | Bassett Furniture Industries INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $13.22 | +15.1% | COM | 070203104 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 25 | $2,000 | 0.0% | $80.00 * | $102.06 | -17.8% | COM | 31620M106 |
| ARKW | Ark Next Generation Internet Etf | 10 | $1,000 | 0.0% | $100.00 * | $90.46 | -45.8% | NEXT GNRTN INTER | 00214Q401 |
| ESPR | Esperion Therapeutics INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 * | $8.01 | -20.6% | COM | 29664W105 |
| EXK | Endeavour Silver Corp COMMON | 400 | $1,000 | 0.0% | $2.50 * | $4.70 | -33.1% | COM | 29258Y103 |
| AG | First Majestic Silver Corp COMMON | 200 | $1,000 | 0.0% | $5.00 * | $11.92 | -40.4% | COM | 32076V103 |
| BHC | Bausch Health Companies INC CORP COMMON | 150 | $1,000 | 0.0% | $6.67 * | $22.51 | -62.9% | COM | 071734107 |
| — | Fisker INC CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CL A COM STK | 33813J106 |
| — | Arconic Corp (Pittsburgh) COMMON | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 03966V107 |
| — | Frequency Therapeutics INC CORP COMMON | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 35803L108 |
| AAL | American Airlines Group INC CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $19.18 | -33.9% | COM | 02376R102 |
| UAA | Under Armour Inc | 63 | $1,000 | 0.0% | $15.87 * | $22.70 | -63.3% | CL A | 904311107 |
| UBER | Uber Technologies INC CORP COMMON | 50 | $1,000 | 0.0% | $20.00 * | $43.11 | -52.5% | COM | 90353T100 |
| — | Organigram Holdings INC CORP COMMON | 1,040 | $1,000 | 0.0% | $0.96 | $1.92 | — | COM | 68620P101 |
| — | Nikola Corp COMMON | 260 | $1,000 | 0.0% | $3.85 | $11.54 | — | COM | 654110105 |
| IDRV | Ishares Self-driving Ev And Tech Etf Self Driving | 25 | $1,000 | 0.0% | $40.00 * | $40.92 | -10.0% | SELF DRIVNG EV | 46435U366 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| TME | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $7.37 | -31.9% | SPON ADS | 88034P109 |
| IRWD | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -6.0% | COM CL A | 46333X108 |
| TXT | Textron INC CORP COMMON | 22 | $1,000 | 0.0% | $45.45 * | $73.92 | -17.7% | COM | 883203101 |
| CPNG | Coupang INC CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $28.16 | -54.7% | CL A | 22266T109 |
| KSS | Kohls Corp. | 16 | $1,000 | 0.0% | $62.50 * | $51.10 | -30.2% | COM | 500255104 |
| KFRC | Kforce INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $71.78 | -14.5% | COM | 493732101 |
| CMP | Compass Minerals International INC CORP COMMON | 15 | $1,000 | 0.0% | $66.67 * | $58.48 | -41.5% | COM | 20451N101 |
| SSYS | Stratasys Ltd CORP COMMON | 41 | $1,000 | 0.0% | $24.39 * | $27.88 | -32.8% | SHS | M85548101 |
| — | Canopy Growth Corp COMMON | 311 | $1,000 | 0.0% | $3.22 | $9.65 | — | COM | 138035100 |
| — | Senseonics Holdings INC CORP COMMON | 775 | $1,000 | 0.0% | $1.29 | $2.58 | — | COM | 81727U105 |
| HOG | Harley-davidson Common | 40 | $1,000 | 0.0% | $25.00 * | $37.32 | -15.2% | COM | 412822108 |
| — | Sandstorm Gold Ltd CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $6.31 | — | COM NEW | 80013R206 |
| AA | Alcoa Corp COMMON | 29 | $1,000 | 0.0% | $34.48 * | $47.93 | -8.7% | COM | 013872106 |
| SRPT | Sarepta Therapeutics INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $85.49 | -12.3% | COM | 803607100 |
| ZOMDF | Zomedica Corp COMMON | 2,500 | $1,000 | 0.0% | $0.40 * | $0.45 | -51.2% | COM | 98980M109 |
| EAT | Brinker International INC CORP COMMON | 50 | $1,000 | 0.0% | $20.00 * | $41.31 | -46.7% | COM | 109641100 |
| SE | Sea Ltd Ads Rep CLASS A CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $200.04 | -66.6% | SPONSORD ADS | 81141R100 |
| XRX | Xerox Holdings Corp COMMON | 93 | $1,000 | 0.0% | $10.75 * | $20.32 | -26.9% | COM NEW | 98421M106 |
| GT | Goodyear Tire & Rubber Co. | 100 | $1,000 | 0.0% | $10.00 * | $12.52 | -14.5% | COM | 382550101 |
| VST | Vistra Corp COMMON | 50 | $1,000 | 0.0% | $20.00 * | $18.51 | +16.4% | COM | 92840M102 |
| — | Bed Bath & Beyond, Inc. | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 075896100 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| CHKP | Check Point Software Tech | 12 | $1,000 | 0.0% | $83.33 * | $115.91 | +5.1% | ORD | M22465104 |
| FNKO | Funko INC CLASS A CORP COMMON | 30 | $1,000 | 0.0% | $33.33 * | $17.74 | +25.8% | COM CL A | 361008105 |
| WGO | Winnebago Industries INC Inds CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $71.98 | -32.5% | COM | 974637100 |
| FUTU | Futu Holdings Ltd ADR | 5 | $0 | 0.0% | $0.00 | $37.75 | +38.3% | SPON ADS CL A | 36118L106 |
| — | Gan Ltd CORP COMMON | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ORD SHS | G3728V109 |
| — | Skillz INC CLASS A CORP COMMON | 15 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| — | Royce Global Value Trust Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | Adtran Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 00738A106 |
| — | Alerislife INC CORP COMMON | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| AAUAF | Almaden Minerals Ltd Mnrls CORP COMMON | 1,500 | $0 | 0.0% | $0.00 | $0.32 | -10.8% | COM CL B | 020283305 |
| WRAP | Wrap Technologies INC CORP COMMON | 100 | $0 | 0.0% | $0.00 | $2.37 | -21.5% | COM | 98212N107 |
| HAS | Hasbro INC CORP COMMON | 2 | $0 | 0.0% | $0.00 | $73.91 | -5.3% | COM | 418056107 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 1 | $0 | 0.0% | $0.00 | $87.32 | -7.8% | COM | 929740108 |
| ASAIY | Sendas Distribuidora Sa ADR Rep 5 CORP COMMON | 10 | $0 | 0.0% | $0.00 | $15.80 | -14.0% | SPON ADS | 81689T104 |
| HPE | Hewlett Packard Enterprise CO CORP COMMON | 8 | $0 | 0.0% | $0.00 | $13.63 | -12.0% | COM | 42824C109 |
| — | Hexo Corp COMMON | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COM NEW | 428304307 |
| SNAP | Snap INC CLASS A CORP COMMON | 31 | $0 | 0.0% | $0.00 | $56.28 | -76.7% | CL A | 83304A106 |
| REZI | Resideo Technologies Inc | 1 | $0 | 0.0% | $0.00 | $22.57 | -14.0% | COM | 76118Y104 |
| — | Frontline Ltd CORP COMMON | 16 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| RIOT | Riot Blockchain INC CORP COMMON | 10 | $0 | 0.0% | $0.00 | $9.28 | -54.9% | COM | 767292105 |
| — | Ion Geophysical Corp COMMON | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 462044207 |
| MAR | Marriott International INC CLASS A CORP COMMON | 1 | $0 | 0.0% | $0.00 | $159.48 | -17.6% | CL A | 571903202 |
| SONY | Sony Group Corp ADR Rep COMMON | 1 | $0 | 0.0% | $0.00 | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| CGEN | Compugen Ltd CORP COMMON | 200 | $0 | 0.0% | $0.00 | $3.38 | -45.2% | ORD | M25722105 |
| — | Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMON | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440T300 |
| HSBC | Hsbc Holdings Plc ADR Rep 5 CORP COMMON | 8 | $0 | 0.0% | $0.00 | $32.44 | +0.7% | SPON ADR NEW | 404280406 |
| GDX | Vaneck Gold Miners Etf | 15 | $0 | 0.0% | $0.00 | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| — | Tidewater INC Srs B Eqy Warrant | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | Tidewater INC Srs A Eqy Warrant | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | Amarin Corporation Plc ADR Rep 1 CORP COMMON | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 023111206 |
| AIG | American International Group INC CORP COMMON | 5 | $0 | 0.0% | $0.00 | $53.46 | -11.5% | COM NEW | 026874784 |
| JAZZ | Jazz Pharmaceuticals Plc CORP COMMON | 2 | $0 | 0.0% | $0.00 | $153.94 | +1.3% | SHS USD | G50871105 |
| — | Annaly Capital Management INC Reit CORP COMMON | 50 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | Fortress Biotech INC CORP COMMON | 127 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| NOK | Nokia Corp. | 100 | $0 | 0.0% | $0.00 | $5.83 | -20.9% | SPONSORED ADR | 654902204 |
| AVNS | Avanos Medical INC CORP COMMON | 18 | $0 | 0.0% | $0.00 | $32.33 | -15.4% | COM | 05350V106 |
| DHC | Diversified Healthcare Trust CORP COMMON | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 3 | $0 | 0.0% | $0.00 | $43.54 | -2.0% | CL C | 24703L202 |
| — | Merrimack Pharmaceuticals INC CORP COMMON | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | Uniti Group INC CORP COMMON | 30 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| RIG | Transocean Ltd CORP COMMON | 50 | $0 | 0.0% | $0.00 | $4.05 | -17.8% | REG SHS | H8817H100 |
| UPST | Upstart Holdings INC CORP COMMON | 9 | $0 | 0.0% | $0.00 | $249.80 | -87.3% | COM | 91680M107 |