Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 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 | 61,043 | $8.436M | 5.9% | $138.20 | $154.50 | -12.0% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 72,265 | $6.945M | 4.9% | $96.10 | $105.31 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| LNT | Alliant Energy Corp COMMON | 69,420 | $3.679M | 2.6% | $53.00 * | $50.05 | -5.3% | COM | 018802108 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 27,141 | $3.668M | 2.6% | $135.15 | $161.25 | -16.2% | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Etf | 36,019 | $3.417M | 2.4% | $94.87 | $108.55 | -12.6% | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft | 12,413 | $2.891M | 2.0% | $232.90 * | $311.83 | -27.3% | COM | 594918104 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 48,105 | $2.766M | 1.9% | $57.50 | $76.86 | -25.2% | EM MK GOV BD ETF | 921946885 |
| VFH | Vanguard Financials Etf | 33,874 | $2.522M | 1.8% | $74.45 | $96.77 | -23.1% | FINANCIALS ETF | 92204A405 |
| BRK/B | Berkshire Hathaway INC CLASS B CORP COMMON | 9,095 | $2.429M | 1.7% | $267.07 | $290.35 | -8.0% | CL B NEW | 084670702 |
| DFAT | Dimensional U S Targeted Value Etf | 60,703 | $2.366M | 1.7% | $38.98 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| JNJ | Johnson & Johnson | 13,282 | $2.17M | 1.5% | $163.38 * | $145.09 | +2.1% | COM | 478160104 |
| AMZN | Amazon.com INC Amazon COMMON CORP | 18,500 | $2.091M | 1.5% | $113.03 | $127.11 | -11.1% | COM | 023135106 |
| VZ | Verizon Communications | 54,239 | $2.059M | 1.4% | $37.96 * | $40.41 | -24.5% | COM | 92343V104 |
| TIP | IShares US Treasury Inflation Protected | 19,575 | $2.053M | 1.4% | $104.88 | $128.19 | -18.2% | TIPS BD ETF | 464287176 |
| VTV | Vanguard Value Index Fund Etf | 15,122 | $1.867M | 1.3% | $123.46 | $142.12 | -13.1% | VALUE ETF | 922908744 |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 50,078 | $1.827M | 1.3% | $36.48 | $49.82 | -26.8% | FTSE EMR MKT ETF | 922042858 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 9,488 | $1.784M | 1.2% | $188.03 * | $61.46 | -23.5% | MID CAP ETF | 922908629 |
| BND | Vanguard Total Bond Market Etf | 24,086 | $1.718M | 1.2% | $71.33 | $81.54 | -12.5% | TOTAL BND MRKT | 921937835 |
| VB | Vanguard Small-cap Index Fund Small Cap Etf | 9,082 | $1.552M | 1.1% | $170.89 | $225.55 | -24.2% | SMALL CP ETF | 922908751 |
| SPY | Spdr S&p 500 Etf Trust | 4,288 | $1.532M | 1.1% | $357.28 | $455.23 | -21.5% | TR UNIT | 78462F103 |
| VBR | Vanguard Small Cap Value Etf | 10,016 | $1.436M | 1.0% | $143.37 | $177.05 | -19.0% | SM CP VAL ETF | 922908611 |
| ABBV | Abbvie INC CORP COMMON | 10,502 | $1.409M | 1.0% | $134.16 * | $102.16 | +16.5% | COM | 00287Y109 |
| LLY | Eli Lilly And CO CORP COMMON | 4,297 | $1.389M | 1.0% | $323.25 * | $243.92 | +29.1% | COM | 532457108 |
| VHT | Vanguard Health Care Etf | 5,872 | $1.313M | 0.9% | $223.60 | $251.05 | -10.9% | HEALTH CAR ETF | 92204A504 |
| COST | Costco Wholesale Corp COMMON | 2,488 | $1.175M | 0.8% | $472.27 * | $488.10 | -7.3% | COM | 22160K105 |
| KO | Coca Cola Co | 20,335 | $1.139M | 0.8% | $56.01 * | $49.46 | +2.8% | COM | 191216100 |
| VUG | Vanguard Growth Index Fund Etf | 5,273 | $1.128M | 0.8% | $213.92 * | $50.15 | -28.9% | GROWTH ETF | 922908736 |
| PFF | Ishares Preferred And Income Securities Etf Sec | 35,030 | $1.109M | 0.8% | $31.66 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| ADP | Automatic Data Processing | 4,841 | $1.095M | 0.8% | $226.19 * | $207.24 | +1.7% | COM | 053015103 |
| MRK | Merck & CO INC CORP COMMON | 12,661 | $1.09M | 0.8% | $86.09 * | $69.89 | +11.7% | COM | 58933Y105 |
| IBB | Ishares Biotechnology Etf | 8,956 | $1.047M | 0.7% | $116.90 | $146.93 | -20.4% | ISHARES BIOTECH | 464287556 |
| AGG | Ishares Core US Aggregate Bond Etf | 10,799 | $1.04M | 0.7% | $96.31 | $110.72 | -13.0% | CORE US AGGBD ET | 464287226 |
| DE | Deere & Co. | 3,023 | $1.009M | 0.7% | $333.77 * | $330.00 | -3.2% | COM | 244199105 |
| FITB | Fifth Third Bancorp CORP COMMON | 30,462 | $974K | 0.7% | $31.97 * | $36.90 | -24.1% | COM | 316773100 |
| VEU | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 21,883 | $971K | 0.7% | $44.37 | $59.75 | -25.8% | ALLWRLD EX US | 922042775 |
| JPM | JPMorgan Chase & Co. | 9,227 | $964K | 0.7% | $104.48 * | $145.69 | -34.0% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co. | 13,539 | $962K | 0.7% | $71.05 * | $49.37 | +23.7% | COM | 110122108 |
| RTX | Raytheon Technologies Corp COMMON | 11,268 | $922K | 0.6% | $81.82 * | $88.52 | -14.1% | COM | 75513E101 |
| MDT | Medtronic Plc CORP COMMON | 11,253 | $909K | 0.6% | $80.78 * | $100.59 | -27.3% | SHS | G5960L103 |
| LOW | Lowes Cos, Inc. | 4,786 | $899K | 0.6% | $187.84 * | $217.18 | -18.9% | COM | 548661107 |
| CVX | Chevron Common | 6,220 | $894K | 0.6% | $143.73 * | $97.78 | +28.5% | COM | 166764100 |
| PFE | Pfizer Inc | 20,155 | $882K | 0.6% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| VAW | Vanguard Materials Viper | 5,864 | $870K | 0.6% | $148.36 | $188.13 | -21.1% | MATERIALS ETF | 92204A801 |
| PG | Procter & Gamble CO CORP COMMON | 6,839 | $863K | 0.6% | $126.19 * | $134.13 | -13.4% | COM | 742718109 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 18,949 | $843K | 0.6% | $44.49 | $53.00 | -16.0% | CORE TOTAL USD | 46434V613 |
| NEE | Nextera Energy INC CORP COMMON | 10,584 | $830K | 0.6% | $78.42 * | $77.21 | -7.4% | COM | 65339F101 |
| XOM | Exxonmobil Corp. | 9,493 | $829K | 0.6% | $87.33 * | $53.90 | +44.9% | COM | 30231G102 |
| DFAI | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 37,695 | $813K | 0.6% | $21.57 | $29.02 | -25.7% | INTL CORE EQT MK | 25434V203 |
| INTC | Intel Corp. | 31,158 | $803K | 0.6% | $25.77 * | $43.58 | -43.7% | COM | 458140100 |
| GOOG | Alphabet INC CLASS C CORP COMMON | 8,260 | $794K | 0.6% | $96.13 | $112.26 | -15.0% | CAP STK CL C | 02079K107 |
| UPS | United Parcel Service, Inc. | 4,910 | $793K | 0.6% | $161.51 * | $168.03 | -18.2% | CL B | 911312106 |
| CAT | Caterpiller, Inc DEL | 4,605 | $756K | 0.5% | $164.17 * | $186.50 | -17.0% | COM | 149123101 |
| UNH | Unitedhealth Group Common | 1,455 | $735K | 0.5% | $505.15 * | $422.76 | +12.7% | COM | 91324P102 |
| WMT | Walmart Inc | 5,647 | $732K | 0.5% | $129.63 * | $45.11 | -8.0% | COM | 931142103 |
| MU | Micron Technology INC CORP COMMON | 14,356 | $719K | 0.5% | $50.08 | $76.49 | -35.7% | COM | 595112103 |
| VGT | Vanguard Information Technology Etf | 2,317 | $712K | 0.5% | $307.29 * | $54.01 | -28.9% | INF TECH ETF | 92204A702 |
| HON | Honeywell International INC CORP COMMON | 4,203 | $701K | 0.5% | $166.79 * | $184.39 | -20.4% | COM | 438516106 |
| LMT | Lockheed Martin Corp. | 1,802 | $696K | 0.5% | $386.24 * | $308.96 | +14.5% | COM | 539830109 |
| VPU | Vanguard Utilities Etf | 4,744 | $675K | 0.5% | $142.28 | $148.03 | -3.9% | UTILITIES ETF | 92204A876 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 30,140 | $606K | 0.4% | $20.11 | $26.39 | -23.9% | EMGR CRE EQT MNG | 25434V302 |
| PFG | Principal Financial Group | 8,263 | $596K | 0.4% | $72.13 * | $60.49 | +6.2% | COM | 74251V102 |
| EMB | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 7,305 | $580K | 0.4% | $79.40 | $106.37 | -25.4% | JPMORGAN USD EMG | 464288281 |
| TXN | Texas Instruments, Inc. | 3,727 | $577K | 0.4% | $154.82 * | $170.14 | -17.6% | COM | 882508104 |
| WEC | Wec Energy Group INC CORP COMMON | 6,422 | $574K | 0.4% | $89.38 * | $79.56 | +0.2% | COM | 92939U106 |
| AMGN | Amgen, Inc. | 2,456 | $554K | 0.4% | $225.57 * | $186.23 | +9.2% | COM | 031162100 |
| IBM | IBM Common | 4,656 | $553K | 0.4% | $118.77 * | $107.00 | -1.7% | COM | 459200101 |
| IHAK | Ishares Cybersecurity And Tech Etf | 16,050 | $545K | 0.4% | $33.96 | $44.70 | -24.0% | CYBERSECURITY | 46435U135 |
| ABT | Abbott Labs | 5,583 | $540K | 0.4% | $96.72 * | $118.57 | -23.4% | COM | 002824100 |
| NVDA | Nvidia Corp COMMON | 4,391 | $533K | 0.4% | $121.38 * | $26.05 | -53.5% | COM | 67066G104 |
| MO | Altria Group Inc. | 13,096 | $529K | 0.4% | $40.39 * | $32.79 | -5.0% | COM | 02209S103 |
| VIS | Vanguard Industrials Etf | 3,319 | $523K | 0.4% | $157.58 | $193.06 | -18.4% | INDUSTRIAL ETF | 92204A603 |
| MOS | Mosaic CO CORP COMMON | 10,235 | $495K | 0.3% | $48.36 * | $35.44 | +24.7% | COM | 61945C103 |
| PPG | PPG Industries INC CORP COMMON | 4,465 | $494K | 0.3% | $110.64 * | $142.41 | -27.6% | COM | 693506107 |
| WFC | Wells Fargo & Co. Common Stock | 12,123 | $488K | 0.3% | $40.25 * | $41.74 | -11.5% | COM | 949746101 |
| CVS | CVS Health Corp COMMON | 5,107 | $487K | 0.3% | $95.36 * | $80.49 | +5.0% | COM | 126650100 |
| CB | Chubb Ltd CORP COMMON | 2,668 | $485K | 0.3% | $181.78 * | $178.04 | -1.9% | COM | H1467J104 |
| HD | Home Depot, Inc. | 1,739 | $480K | 0.3% | $276.02 * | $338.41 | -24.9% | COM | 437076102 |
| SO | Southern Co. | 7,010 | $477K | 0.3% | $68.05 * | $54.72 | +10.3% | COM | 842587107 |
| SBUX | Starbucks Corp. | 5,655 | $476K | 0.3% | $84.17 * | $99.77 | -21.9% | COM | 855244109 |
| DFAC | Dimensional U S Core Equity 2 Etf | 21,391 | $476K | 0.3% | $22.25 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| BAC | Bank of America Corp. | 15,766 | $476K | 0.3% | $30.19 * | $41.02 | -32.3% | COM | 060505104 |
| MCD | McDonalds Corp. | 2,056 | $474K | 0.3% | $230.54 * | $229.60 | -6.8% | COM | 580135101 |
| BDX | Becton Dickinson And CO CORP COMMON | 2,101 | $468K | 0.3% | $222.75 * | $224.90 | -6.4% | COM | 075887109 |
| IVV | Ishares Core S&p 500 Etf | 1,282 | $460K | 0.3% | $358.81 | $460.63 | -22.1% | CORE S&P500 ETF | 464287200 |
| CASY | Caseys General Stores Inc | 2,258 | $457K | 0.3% | $202.39 | $188.50 | +5.4% | COM | 147528103 |
| V | Visa INC CLASS A CORP COMMON | 2,474 | $440K | 0.3% | $177.85 * | $207.62 | -16.5% | COM CL A | 92826C839 |
| DGRO | Ishares Core Dividend Growth Etf | 9,475 | $421K | 0.3% | $44.43 | $53.40 | -16.7% | CORE DIV GRWTH | 46434V621 |
| F | Ford Motor Company Common | 37,346 | $418K | 0.3% | $11.19 * | $13.72 | -36.4% | COM | 345370860 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 2,495 | $408K | 0.3% | $163.53 | $214.10 | -23.6% | LARGE CAP ETF | 922908637 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,967 | $407K | 0.3% | $81.94 * | $139.59 | -43.0% | COM | 038222105 |
| IJH | Ishares Core S&p Mid-cap Etf Mid Cap | 1,844 | $404K | 0.3% | $219.09 * | $55.47 | -20.9% | CORE S&P MCP ETF | 464287507 |
| T | AT&T, Inc. | 25,666 | $394K | 0.3% | $15.35 * | $14.67 | -13.2% | COM | 00206R102 |
| ED | Consolidated Edison, Inc. | 4,549 | $390K | 0.3% | $85.73 * | $68.61 | +11.7% | COM | 209115104 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,324 | $388K | 0.3% | $293.05 * | $336.92 | -19.9% | COM | 38141G104 |
| UNP | Union Pacific Corp COMMON | 1,951 | $380K | 0.3% | $194.77 * | $214.54 | -15.9% | COM | 907818108 |
| USB | US Bancorp DEL | 9,346 | $377K | 0.3% | $40.34 * | $46.18 | -25.1% | COM NEW | 902973304 |
| TRV | Travelers Companies INC CORP COMMON | 2,416 | $370K | 0.3% | $153.15 * | $145.22 | -0.8% | COM | 89417E109 |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etf | 7,756 | $370K | 0.3% | $47.71 | $56.22 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| NTR | Nutrien Ltd CORP COMMON | 4,415 | $368K | 0.3% | $83.35 * | $61.88 | +21.3% | COM | 67077M108 |
| CMI | Cummins INC CORP COMMON | 1,753 | $357K | 0.2% | $203.65 * | $205.83 | -8.5% | COM | 231021106 |
| NTAP | Netapp INC CORP COMMON | 5,695 | $352K | 0.2% | $61.81 * | $81.48 | -30.0% | COM | 64110D104 |
| QQQM | Invesco Nasdaq 100 Etf | 3,200 | $352K | 0.2% | $110.00 | $158.70 | -30.7% | NASDAQ 100 ETF | 46138G649 |
| — | Discover Financial Services CORP COMMON | 3,870 | $351K | 0.2% | $90.70 | $115.50 | — | COM | 254709108 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 4,405 | $327K | 0.2% | $74.23 | $80.66 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| PEP | PepsiCo, Inc. | 1,986 | $324K | 0.2% | $163.14 * | $144.12 | +2.0% | COM | 713448108 |
| WM | Waste Management INC CORP COMMON | 1,996 | $320K | 0.2% | $160.32 * | $150.67 | +1.1% | COM | 94106L109 |
| DFAU | Dfa Dimensional US Core Equity Market Etf Markt | 12,455 | $313K | 0.2% | $25.13 | $31.24 | -19.5% | US CORE EQT MKT | 25434V104 |
| DIS | Disney Walt Co. | 3,262 | $308K | 0.2% | $94.42 * | $156.71 | -41.2% | COM | 254687106 |
| — | Activision Blizzard INC CORP COMMON | 4,100 | $305K | 0.2% | $74.39 | $68.27 | — | COM | 00507V109 |
| KMB | Kimberly-clark Corp Kimberly Clark COMMON | 2,649 | $298K | 0.2% | $112.50 * | $115.24 | -13.6% | COM | 494368103 |
| MS | Morgan Stanley CORP COMMON | 3,775 | $298K | 0.2% | $78.94 * | $86.77 | -18.5% | COM NEW | 617446448 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | 7,808 | $284K | 0.2% | $36.37 | $51.03 | -28.7% | VAN FTSE DEV MKT | 921943858 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 15,300 | $284K | 0.2% | $18.56 | $20.83 | -10.7% | HIG YLD EQ DIV | 46137V563 |
| GILD | Gilead Sciences, Inc. | 4,610 | $284K | 0.2% | $61.61 * | $58.23 | -5.5% | COM | 375558103 |
| AEP | Am Electric Common | 3,213 | $278K | 0.2% | $86.52 * | $73.12 | +4.5% | COM | 025537101 |
| TSLA | Tesla INC CORP COMMON | 1,036 | $275K | 0.2% | $265.44 | $288.71 | -8.1% | COM | 88160R101 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 3,134 | $273K | 0.2% | $87.11 | $113.74 | -23.3% | CORE S&P SCP ETF | 464287804 |
| DOV | Dover Corp COMMON | 2,319 | $270K | 0.2% | $116.43 * | $160.92 | -30.4% | COM | 260003108 |
| COP | Conocophillips CORP COMMON | 2,630 | $269K | 0.2% | $102.28 * | $63.06 | +45.7% | COM | 20825C104 |
| DG | Dollar General Corp COMMON | 1,123 | $269K | 0.2% | $239.54 * | $206.36 | +9.3% | COM | 256677105 |
| FJUN | FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | 7,850 | $267K | 0.2% | $34.01 | $35.86 | -5.1% | CBOE VEST US EQT | 33740F722 |
| SPIP | Spdr Portfolio Tips Etf | 10,350 | $262K | 0.2% | $25.31 | $31.41 | -19.3% | PORTFLI TIPS ETF | 78464A656 |
| WTBA | West Bancorporation | 12,500 | $260K | 0.2% | $20.80 | $31.35 | -33.6% | CAP STK | 95123P106 |
| BIIB | Biogen INC CORP COMMON | 945 | $252K | 0.2% | $266.67 | $236.99 | +12.7% | COM | 09062X103 |
| DJUN | FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | 7,900 | $245K | 0.2% | $31.01 | $32.70 | -5.3% | CBOE VEST US EQT | 33740F714 |
| MET | Metlife INC CORP COMMON | 4,034 | $245K | 0.2% | $60.73 * | $55.38 | -0.7% | COM | 59156R108 |
| ZBH | Zimmer Biomet Holdings INC CORP | 2,303 | $241K | 0.2% | $104.65 * | $125.12 | -18.8% | COM | 98956P102 |
| CI | Cigna Corp COMMON | 864 | $240K | 0.2% | $277.78 * | $204.09 | +28.3% | COM | 125523100 |
| PAYX | Paychex INC CORP COMMON | 2,123 | $238K | 0.2% | $112.11 * | $109.87 | -7.4% | COM | 704326107 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,744 | $237K | 0.2% | $135.89 | $296.15 | -54.5% | CL A | 30303M102 |
| SPGI | S&p Global INC CORP | 756 | $231K | 0.2% | $305.56 * | $441.83 | -32.7% | COM | 78409V104 |
| GD | General Dynamics Corp. | 1,056 | $224K | 0.2% | $212.12 * | $186.63 | +6.1% | COM | 369550108 |
| IWM | Ishares Russell 2000 Etf | 1,352 | $223K | 0.2% | $164.94 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 1,058 | $223K | 0.2% | $210.78 * | $65.79 | -20.0% | RUS 1000 GRW ETF | 464287614 |
| MA | Mastercard INC CLASS A CORP COMMON | 782 | $222K | 0.2% | $283.89 | $337.07 | -17.2% | CL A | 57636Q104 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,822 | $222K | 0.2% | $121.84 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,577 | $214K | 0.1% | $135.70 | $162.74 | -16.4% | RUS 1000 VAL ETF | 464287598 |
| BA | Boeing Co Common | 1,755 | $212K | 0.1% | $120.80 | $211.28 | -42.7% | COM | 097023105 |
| CAG | Conagra Foods | 6,510 | $212K | 0.1% | $32.57 * | $26.97 | +2.7% | COM | 205887102 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf Hedg | 7,000 | $209K | 0.1% | $29.86 | $35.31 | -15.3% | HDG MSCI EAFE | 46434V803 |
| DD | Dupont De Nemours INC CORP COMMON | 4,133 | $208K | 0.1% | $50.33 * | $28.86 | -31.5% | COM | 26614N102 |
| CRM | Salesforce INC CORP COMMON | 1,432 | $206K | 0.1% | $143.85 | $231.22 | -38.5% | COM | 79466L302 |
| PM | Philip Morris International INC CORP COMMON | 2,449 | $203K | 0.1% | $82.89 * | $76.31 | -6.4% | COM | 718172109 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 3,180 | $200K | 0.1% | $62.89 * | $80.83 | -24.2% | COM | 983134107 |
| CSCO | Cisco Systems, Inc. | 4,951 | $198K | 0.1% | $39.99 * | $50.46 | -28.4% | COM | 17275R102 |
| ADI | Analog Devices INC CORP COMMON | 1,398 | $195K | 0.1% | $139.48 * | $162.86 | -19.1% | COM | 032654105 |
| MMM | 3M CO CORP COMMON | 1,759 | $194K | 0.1% | $110.29 * | $112.90 | -27.6% | COM | 88579Y101 |
| AXP | American Express Co. | 1,420 | $192K | 0.1% | $135.21 * | $161.79 | -20.2% | COM | 025816109 |
| NOC | Northrop Grumman Corp COMMON | 402 | $189K | 0.1% | $470.15 * | $348.21 | +28.0% | COM | 666807102 |
| MDLZ | Mondelez International INC CLASS A CORP COMMON | 3,397 | $186K | 0.1% | $54.75 * | $55.31 | -9.1% | CL A | 609207105 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 5,980 | $186K | 0.1% | $31.10 | $42.75 | -27.4% | PORTFOLIO EMG MK | 78463X509 |
| VOO | Vanguard 500 Index Fund S&p Etf | 553 | $182K | 0.1% | $329.11 | $420.02 | -21.8% | S&P 500 ETF SHS | 922908363 |
| VLO | Valero Energy Corp COMMON | 1,685 | $180K | 0.1% | $106.82 * | $65.12 | +48.6% | COM | 91913Y100 |
| IEFA | Ishares Core Msci Eafe Etf | 3,425 | $180K | 0.1% | $52.55 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| CTVA | Corteva INC CORP COMMON | 3,036 | $174K | 0.1% | $57.31 * | $43.54 | +26.6% | COM | 22052L104 |
| PLTR | Palantir Technologies INC CLASS A CORP COMMON | 21,100 | $172K | 0.1% | $8.15 | $12.45 | -34.7% | CL A | 69608A108 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 9,870 | $167K | 0.1% | $16.92 | $26.31 | -35.6% | EMRNG MKT SVRG | 46138E784 |
| ENB | Enbridge INC CORP COMMON | 4,341 | $161K | 0.1% | $37.09 * | $30.66 | -2.3% | COM | 29250N105 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 1,645 | $153K | 0.1% | $93.01 | $133.96 | -30.7% | FTSE SMCAP ETF | 922042718 |
| GIS | General Mills Inc. | 1,997 | $153K | 0.1% | $76.61 * | $55.25 | +23.3% | COM | 370334104 |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 2,441 | $151K | 0.1% | $61.86 | $88.08 | -29.6% | INTL DVD ETF | 921946810 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,749 | $151K | 0.1% | $86.34 | $146.45 | -41.4% | COM | 70450Y103 |
| DOW | Dow INC CORP COMMON | 3,385 | $149K | 0.1% | $44.02 * | $45.04 | -19.5% | COM | 260557103 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 862 | $147K | 0.1% | $170.53 | $248.51 | -31.4% | MCAP GR IDXVIP | 922908538 |
| MLM | Martin Marietta Materials INC CORP COMMON | 457 | $147K | 0.1% | $321.66 | $395.00 | -20.1% | COM | 573284106 |
| WY | Weyerhaeuser CO Reit | 5,113 | $146K | 0.1% | $28.55 * | $32.09 | -21.0% | COM NEW | 962166104 |
| BX | Blackstone INC CORP COMMON | 1,747 | $146K | 0.1% | $83.57 * | $116.12 | -34.8% | COM | 09260D107 |
| GOOGL | Alphabet INC CLASS A CORP COMMON | 1,515 | $145K | 0.1% | $95.71 | $111.49 | -14.9% | CAP STK CL A | 02079K305 |
| VDE | Vanguard Energy Index Fund Etf | 1,409 | $143K | 0.1% | $101.49 | $79.54 | +27.7% | ENERGY ETF | 92204A306 |
| BP | BP | 4,932 | $141K | 0.1% | $28.59 | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| EFA | Ishares Msci Eafe Etf | 2,525 | $141K | 0.1% | $55.84 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| FISV | Fiserv, Inc. | 1,495 | $140K | 0.1% | $93.65 | $102.76 | -8.9% | COM | 337738108 |
| KIM | Kimco Realty Corp Reit COMMON | 7,490 | $138K | 0.1% | $18.42 * | $19.16 | -17.8% | COM | 49446R109 |
| NET | Cloudflare INC CLASS A CORP COMMON | 2,450 | $136K | 0.1% | $55.51 | $162.05 | -65.9% | CL A COM | 18915M107 |
| VDC | Vanguard Consumer Staples Index Fund Etf | 793 | $136K | 0.1% | $171.50 | $188.69 | -9.0% | CONSUM STP ETF | 92204A207 |
| VTRS | Viatris INC CORP COMMON | 15,481 | $132K | 0.1% | $8.53 * | $10.95 | -33.0% | COM | 92556V106 |
| IWN | Ishares Russell 2000 Value Etf | 1,019 | $131K | 0.1% | $128.56 | $156.47 | -17.6% | RUS 2000 VAL ETF | 464287630 |
| LYB | Lyondellbasell Industries Nv CLASS A CORP COMMON | 1,725 | $130K | 0.1% | $75.36 * | $68.69 | -11.7% | SHS - A - | N53745100 |
| IWB | Ishares Russell 1000 Index Fund Etf | 655 | $129K | 0.1% | $196.95 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| O | Realty Income Corp Reit COMMON | 2,123 | $124K | 0.1% | $58.41 * | $55.37 | -12.0% | COM | 756109104 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 539 | $124K | 0.1% | $230.06 * | $212.48 | +1.9% | CL A | 21036P108 |
| PRU | Prudential Financial INC CORP COMMON | 1,420 | $122K | 0.1% | $85.92 * | $88.87 | -17.8% | COM | 744320102 |
| PNC | PNC Financial Services Group, Inc. | 804 | $120K | 0.1% | $149.25 * | $174.29 | -24.8% | COM | 693475105 |
| BK | Bank of New York Mellon Corp | 3,102 | $119K | 0.1% | $38.36 * | $51.03 | -31.4% | COM | 064058100 |
| GLD | Spdr Gold Shares Etf | 769 | $119K | 0.1% | $154.75 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| VONV | Vanguard Russell 1000 Value Etf | 1,976 | $118K | 0.1% | $59.72 | $71.92 | -17.0% | VNG RUS1000VAL | 92206C714 |
| VNQ | Vanguard Real Estate Index Fund Etf | 1,469 | $118K | 0.1% | $80.33 | $109.01 | -26.5% | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe INC CORP COMMON | 420 | $116K | 0.1% | $276.19 | $525.22 | -47.6% | COM | 00724F101 |
| DUK | Duke Energy Hldg Common | 1,214 | $113K | 0.1% | $93.08 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 510 | $110K | 0.1% | $215.69 * | $233.52 | -13.0% | COM | 773903109 |
| IMCG | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 2,148 | $108K | 0.1% | $50.28 | $72.73 | -30.7% | MRGSTR MD CP GRW | 464288307 |
| WK | Workiva INC CLASS A CORP COMMON | 1,375 | $107K | 0.1% | $77.82 | $141.03 | -44.8% | COM CL A | 98139A105 |
| CASH | Pathward Financial INC CORP COMMON | 3,216 | $106K | 0.1% | $32.96 | $58.81 | -44.6% | COM | 59100U108 |
| VCR | Vanguard Consumer Discretionary Etf | 452 | $106K | 0.1% | $234.51 | $302.83 | -22.4% | CONSUM DIS ETF | 92204A108 |
| MPC | Marathon Petroleum Corp COMMON | 1,063 | $106K | 0.1% | $99.72 * | $58.41 | +58.3% | COM | 56585A102 |
| VTWG | Vanguard Russell 2000 Growth Etf | 700 | $105K | 0.1% | $150.00 | $214.62 | -29.9% | VNG RUS2000GRW | 92206C623 |
| ADM | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | 1,300 | $105K | 0.1% | $80.77 * | $57.39 | +26.7% | COM | 039483102 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 392 | $105K | 0.1% | $267.86 | $384.07 | -30.4% | UNIT SER 1 | 46090E103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 2,414 | $104K | 0.1% | $43.08 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| ISCV | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 2,196 | $104K | 0.1% | $47.36 | $59.24 | -19.8% | MRNING SM CP ETF | 464288703 |
| TGT | Target Corp. | 668 | $99,000 | 0.1% | $148.20 * | $213.54 | -37.8% | COM | 87612E106 |
| NKE | Nike INC CLASS B CORP COMMON | 1,177 | $98,000 | 0.1% | $83.26 * | $154.55 | -49.2% | CL B | 654106103 |
| LNTH | Lantheus Holdings INC CORP COMMON | 1,345 | $95,000 | 0.1% | $70.63 | $26.60 | +164.4% | COM | 516544103 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,480 | $94,000 | 0.1% | $63.51 | $101.42 | -37.5% | COM | 007903107 |
| FDX | Fedex Corp COMMON | 636 | $94,000 | 0.1% | $147.80 * | $218.71 | -36.8% | COM | 31428X106 |
| CARR | Carrier Global Corp COMMON | 2,603 | $93,000 | 0.1% | $35.73 * | $50.95 | -33.4% | COM | 14448C104 |
| FHI | Federated Hermes INC CLASS B CORP COMMON | 2,809 | $93,000 | 0.1% | $33.11 * | $29.32 | -1.8% | CL B | 314211103 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 2,051 | $92,000 | 0.1% | $44.86 | $53.00 | -14.9% | MTG-BKD SECS ETF | 92206C771 |
| CL | Colgate Polmolive Co. | 1,284 | $90,000 | 0.1% | $70.09 * | $70.92 | -8.4% | COM | 194162103 |
| PGR | Progressive Corp COMMON | 774 | $90,000 | 0.1% | $116.28 * | $86.23 | +22.9% | COM | 743315103 |
| — | Vmware INC CLASS A CORP COMMON | 836 | $89,000 | 0.1% | $106.46 | $116.33 | — | CL A COM | 928563402 |
| IVE | Ishares S&p 500 Value Etf | 676 | $87,000 | 0.1% | $128.70 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| ZVRA | Kempharm INC CORP COMMON | 13,724 | $86,000 | 0.1% | $6.27 | $8.87 | -29.6% | COM NEW | 488445206 |
| SLV | Ishares Silver Trust Etf | 4,876 | $85,000 | 0.1% | $17.43 | $21.60 | -19.0% | ISHARES | 46428Q109 |
| XEL | Xcel Energy Common | 1,316 | $84,000 | 0.1% | $63.83 * | $56.85 | +0.8% | COM | 98389B100 |
| OTIS | Otis Worldwide Corp COMMON | 1,304 | $83,000 | 0.1% | $63.65 * | $78.43 | -22.8% | COM | 68902V107 |
| BIV | Vanguard Intermediate Term Bond Etf | 1,125 | $83,000 | 0.1% | $73.78 | $78.12 | -5.9% | INTERMED TERM | 921937819 |
| DOC | Healthpeak Properties INC CORP COMMON | 3,560 | $82,000 | 0.1% | $23.03 * | $27.38 | -31.3% | COM | 42250P103 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 648 | $82,000 | 0.1% | $126.54 | $151.43 | -15.9% | S&P500 EQL WGT | 46137V357 |
| PKG | Packaging Corp Amer Common | 724 | $81,000 | 0.1% | $111.88 * | $122.50 | -16.6% | COM | 695156109 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 1,061 | $80,000 | 0.1% | $75.40 * | $158.57 | -58.3% | COM | 854502101 |
| DOCU | Docusign INC CORP COMMON | 1,499 | $80,000 | 0.1% | $53.37 | $103.27 | -48.2% | COM | 256163106 |
| LUV | Southwest Airlines CO CORP COMMON | 2,605 | $80,000 | 0.1% | $30.71 * | $42.84 | -33.0% | COM | 844741108 |
| SYY | Sysco Corp. | 1,116 | $79,000 | 0.1% | $70.79 * | $68.78 | -6.5% | COM | 871829107 |
| C | Citigroup INC CORP COMMON | 1,860 | $78,000 | 0.1% | $41.94 * | $50.86 | -27.4% | COM NEW | 172967424 |
| — | Twitter INC CORP COMMON | 1,763 | $77,000 | 0.1% | $43.68 | $42.47 | — | COM | 90184L102 |
| DVY | Ishares Select Dividend Etf | 710 | $76,000 | 0.1% | $107.04 | $119.36 | -10.2% | SELECT DIVID ETF | 464287168 |
| MSEX | Middlesex Water CO CORP COMMON | 967 | $75,000 | 0.1% | $77.56 | $106.24 | -27.3% | COM | 596680108 |
| QCOM | Qualcomm, Inc. | 645 | $73,000 | 0.1% | $113.18 * | $146.06 | -28.2% | COM | 747525103 |
| MBB | Ishares Mbs Etf | 760 | $70,000 | 0.0% | $92.11 | $107.55 | -14.8% | MBS ETF | 464288588 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 282 | $69,000 | 0.0% | $244.68 | $425.92 | -42.7% | COM | 955306105 |
| COR | Amerisourcebergen Corp COMMON | 500 | $68,000 | 0.0% | $136.00 * | $117.11 | +12.1% | COM | 03073E105 |
| AXON | Axon Enterprise INC CORP COMMON | 580 | $67,000 | 0.0% | $115.52 | $167.89 | -31.1% | COM | 05464C101 |
| ALL | Allstate Common | 531 | $66,000 | 0.0% | $124.29 * | $111.83 | +3.1% | COM | 020002101 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 1,356 | $66,000 | 0.0% | $48.67 | $69.01 | -29.3% | EAFE SML CP ETF | 464288273 |
| PSX | Phillips 66 CORP COMMON | 802 | $65,000 | 0.0% | $81.05 * | $65.47 | +9.7% | COM | 718546104 |
| TT | Trane Technologies Plc CORP COMMON | 451 | $65,000 | 0.0% | $144.12 * | $178.56 | -21.8% | SHS | G8994E103 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 1,250 | $65,000 | 0.0% | $52.00 | $67.36 | -22.7% | INTL HIGH ETF | 921946794 |
| NVS | Novartis Ag ADR Repsg 1 CORP COMMON | 855 | $65,000 | 0.0% | $76.02 | $83.03 | -8.5% | SPONSORED ADR | 66987V109 |
| CLX | Clorox CO CORP COMMON | 500 | $64,000 | 0.0% | $128.00 * | $145.62 | -21.1% | COM | 189054109 |
| ILCB | Ishares Morningstar US Equity Etf | 1,268 | $63,000 | 0.0% | $49.68 | $64.64 | -23.6% | MORNINGSTR US EQ | 464287127 |
| — | Modivcare INC CORP COMMON | 625 | $62,000 | 0.0% | $99.20 | $148.15 | — | COM | 60783X104 |
| IWO | Ishares Russell 2000 Growth Etf | 300 | $62,000 | 0.0% | $206.67 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| PEG | Public Service Enterprise Group INC CORP COMMON | 1,100 | $62,000 | 0.0% | $56.36 * | $55.02 | -8.5% | COM | 744573106 |
| HBAN | Huntington Bancshares INC CORP COMMON | 4,623 | $61,000 | 0.0% | $13.19 * | $13.03 | -12.8% | COM | 446150104 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 900 | $60,000 | 0.0% | $66.67 | $75.10 | -11.1% | SBI CONS STPLS | 81369Y308 |
| DAL | Delta Air Lines INC CORP COMMON | 2,105 | $59,000 | 0.0% | $28.03 * | $38.51 | -29.1% | COM NEW | 247361702 |
| ORCL | Oracle Corp. | 950 | $58,000 | 0.0% | $61.05 * | $88.90 | -34.1% | COM | 68389X105 |
| FE | Firstenergy Common | 1,560 | $58,000 | 0.0% | $37.18 * | $32.61 | -0.9% | COM | 337932107 |
| CNS | Cohen & Steers INC CORP COMMON | 927 | $58,000 | 0.0% | $62.57 * | $80.62 | -30.3% | COM | 19247A100 |
| CNC | Centene Corp COMMON | 750 | $58,000 | 0.0% | $77.33 | $73.27 | +6.2% | COM | 15135B101 |
| EBND | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 3,050 | $58,000 | 0.0% | $19.02 | $23.79 | -20.2% | BLOOMBERG EMERGI | 78464A391 |
| ELV | Anthem, Inc | 122 | $55,000 | 0.0% | $450.82 * | $397.15 | +9.0% | COM | 036752103 |
| RACE | Ferrari Nv CORP COMMON | 285 | $54,000 | 0.0% | $189.47 * | $208.60 | -11.3% | COM | N3167Y103 |
| GPRE | Green Plains INC CORP COMMON | 1,856 | $54,000 | 0.0% | $29.09 | $37.18 | -21.8% | COM | 393222104 |
| EW | Edwards Lifesciences Corp COMMON | 637 | $53,000 | 0.0% | $83.20 | $115.61 | -28.5% | COM | 28176E108 |
| DVN | Devon Energy Corp COMMON | 885 | $53,000 | 0.0% | $59.89 * | $52.18 | -0.1% | COM | 25179M103 |
| DDOG | Datadog INC CLASS A CORP COMMON | 573 | $51,000 | 0.0% | $89.01 | $164.50 | -46.0% | CL A COM | 23804L103 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 260 | $51,000 | 0.0% | $196.15 | $258.81 | -24.6% | SML CP GRW ETF | 922908595 |
| SAFT | Safety Insurance Group INC CORP COMMON | 625 | $51,000 | 0.0% | $81.60 | $80.23 | +1.7% | COM | 78648T100 |
| CPRI | Capri Holdings Ltd CORP COMMON | 1,300 | $50,000 | 0.0% | $38.46 | $59.20 | -35.1% | SHS | G1890L107 |
| — | Lam Research Corp COMMON | 134 | $49,000 | 0.0% | $365.67 | $606.48 | — | COM | 512807108 |
| LHX | L3harris Technologies INC CORP COMMON | 238 | $49,000 | 0.0% | $205.88 * | $203.52 | -4.7% | COM | 502431109 |
| EVRG | Evergy INC CORP COMMON | 808 | $48,000 | 0.0% | $59.41 * | $54.86 | -5.8% | COM | 30034W106 |
| D | Dominion Energy INC CORP COMMON | 694 | $48,000 | 0.0% | $69.16 * | $62.13 | -5.3% | COM | 25746U109 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 31 | $47,000 | 0.0% | $1516.13 * | $35.21 | -14.7% | COM | 169656105 |
| DEO | Diageo Plc ADR Rep 4 CORP COMMON | 269 | $46,000 | 0.0% | $171.00 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| WMB | Williams Companies INC CORP COMMON | 1,614 | $46,000 | 0.0% | $28.50 * | $22.75 | +8.8% | COM | 969457100 |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 950 | $46,000 | 0.0% | $48.42 | $59.53 | -18.9% | ISHS 5-10YR INVT | 464288638 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 500 | $46,000 | 0.0% | $92.00 | $104.26 | -12.5% | US AER DEF ETF | 464288760 |
| — | Avangrid INC CORP COMMON | 1,075 | $45,000 | 0.0% | $41.86 | $50.23 | — | COM | 05351W103 |
| ACN | Accenture Plc CLASS A CORP COMMON | 175 | $45,000 | 0.0% | $257.14 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp CLASS A COMMON | 1,544 | $45,000 | 0.0% | $29.15 * | $46.14 | -42.7% | CL A | 20030N101 |
| EFX | Equifax INC CORP COMMON | 250 | $43,000 | 0.0% | $172.00 * | $270.17 | -38.0% | COM | 294429105 |
| — | Adams Resources & Energy INC And CORP COMMON | 1,450 | $43,000 | 0.0% | $29.66 | $27.88 | — | COM NEW | 006351308 |
| EXC | Exelon Corp COMMON | 1,124 | $42,000 | 0.0% | $37.37 * | $32.52 | +2.1% | COM | 30161N101 |
| HRL | Hormel Foods Corp COMMON | 925 | $42,000 | 0.0% | $45.41 * | $38.61 | +5.4% | COM | 440452100 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 609 | $42,000 | 0.0% | $68.97 | $90.56 | -23.0% | S&P MDCP MOMNTUM | 46137V464 |
| PRI | Primerica INC CORP COMMON | 343 | $42,000 | 0.0% | $122.45 | $158.57 | -22.1% | COM | 74164M108 |
| — | DNP Select Income Fund Inc. | 4,000 | $41,000 | 0.0% | $10.25 | $10.75 | — | COM | 23325P104 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 547 | $41,000 | 0.0% | $74.95 | $77.95 | -4.0% | SHORT TRM BOND | 921937827 |
| SCHW | Charles Schwab Corp COMMON | 560 | $40,000 | 0.0% | $71.43 * | $66.19 | +3.7% | COM | 808513105 |
| VPL | Vanguard Pacific Stock Index Fund Ftse Etf | 700 | $40,000 | 0.0% | $57.14 | $79.90 | -28.1% | FTSE PACIFIC ETF | 922042866 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 600 | $40,000 | 0.0% | $66.67 * | $72.11 | -18.2% | CL A | 902494103 |
| AWK | American Water Works Company INC CORP COMMON | 300 | $39,000 | 0.0% | $130.00 * | $160.41 | -24.4% | COM | 030420103 |
| CHD | Church & Dwight CO INC And CORP COMMON | 539 | $39,000 | 0.0% | $72.36 * | $86.37 | -20.5% | COM | 171340102 |
| FAPR | Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff | 1,400 | $39,000 | 0.0% | $27.86 | $29.45 | -6.3% | CBOE VEST US EQT | 33740U885 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 780 | $39,000 | 0.0% | $50.00 | $51.53 | -3.4% | SPON ADS | 780259305 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 655 | $38,000 | 0.0% | $58.02 | $85.19 | -31.3% | MSCI AC ASIA ETF | 464288182 |
| ILCV | Ishares Morningstar Value Etf | 668 | $38,000 | 0.0% | $56.89 | $67.23 | -16.0% | MORNINGSTAR VALU | 464288109 |
| SDY | Spdr S&p Dividend Etf | 338 | $38,000 | 0.0% | $112.43 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| CNP | Centerpoint Energy INC CORP COMMON | 1,325 | $37,000 | 0.0% | $27.92 * | $24.02 | +7.7% | COM | 15189T107 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 147 | $36,000 | 0.0% | $244.90 * | $292.73 | -20.5% | COM | 701094104 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 518 | $36,000 | 0.0% | $69.50 | $83.01 | — | COM | 92936U109 |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 700 | $36,000 | 0.0% | $51.43 | $58.59 | -11.9% | COM | 681116109 |
| IWS | Ishares Russell Mid-cap Value Etf Mid Cap | 370 | $36,000 | 0.0% | $97.30 | $118.53 | -19.0% | RUS MDCP VAL ETF | 464287473 |
| MUB | Ishares National Muni Bond Etf | 332 | $34,000 | 0.0% | $102.41 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| PB | Prosperity Bancshares INC CORP COMMON | 500 | $33,000 | 0.0% | $66.00 * | $64.32 | -7.3% | COM | 743606105 |
| ALB | Albemarle Corp COMMON | 125 | $33,000 | 0.0% | $264.00 * | $234.79 | +7.5% | COM | 012653101 |
| ATLO | Ames National Cdt-com | 1,500 | $33,000 | 0.0% | $22.00 * | $19.85 | -4.7% | COM | 031001100 |
| VONG | Vanguard Russell 1000 Growth Etf | 600 | $33,000 | 0.0% | $55.00 | $75.23 | -27.9% | VNG RUS1000GRW | 92206C680 |
| BJ | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 450 | $33,000 | 0.0% | $73.33 | $62.43 | +16.6% | COM | 05550J101 |
| MGM | Mgm Resorts International CORP COMMON | 1,100 | $33,000 | 0.0% | $30.00 | $44.88 | -33.8% | COM | 552953101 |
| TTC | Toro CO CORP COMMON | 366 | $32,000 | 0.0% | $87.43 | $99.58 | -13.2% | COM | 891092108 |
| Z | Zillow Group INC CLASS C CORP COMMON | 1,116 | $32,000 | 0.0% | $28.67 | $72.06 | -60.3% | CL C CAP STK | 98954M200 |
| CIEN | Ciena Corp COMMON | 800 | $32,000 | 0.0% | $40.00 | $61.70 | -34.5% | COM NEW | 171779309 |
| MDU | Mdu Resources Group INC CORP COMMON | 1,155 | $32,000 | 0.0% | $27.71 * | $9.99 | -5.0% | COM | 552690109 |
| OKE | Oneok INC CORP COMMON | 600 | $31,000 | 0.0% | $51.67 * | $50.02 | -13.9% | COM | 682680103 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,946 | $31,000 | 0.0% | $15.93 | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |
| STT | State Street Corp COMMON | 500 | $30,000 | 0.0% | $60.00 * | $81.66 | -33.2% | COM | 857477103 |
| DTE | Dte Energy CO CORP COMMON | 250 | $29,000 | 0.0% | $116.00 * | $99.45 | +3.4% | COM | 233331107 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 550 | $29,000 | 0.0% | $52.73 | $58.94 | -9.8% | COM | 76131D103 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 931 | $29,000 | 0.0% | $31.15 | $36.25 | -13.6% | PORTFOLIO INTRMD | 78464A375 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 572 | $28,000 | 0.0% | $48.95 | $67.95 | -28.9% | CORE MSCI INTL | 46435G326 |
| ISRG | Intuitive Surgical INC CORP COMMON | 150 | $28,000 | 0.0% | $186.67 | $344.06 | -45.5% | COM NEW | 46120E602 |
| AON | Aon Plc CLASS A CORP COMMON | 100 | $27,000 | 0.0% | $270.00 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 700 | $27,000 | 0.0% | $38.57 | $56.39 | -32.3% | GLB EX US ETF | 922042676 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 182 | $27,000 | 0.0% | $148.35 * | $210.50 | -31.9% | CL A | 98978V103 |
| — | Hess Corp COMMON | 248 | $27,000 | 0.0% | $108.87 | $74.68 | — | COM | 42809H107 |
| PAA | Plains All American Pipeline Lp Unt | 2,550 | $27,000 | 0.0% | $10.59 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| PEBO | Peoples Bancorp INC People CORP COMMON | 900 | $26,000 | 0.0% | $28.89 | $31.54 | -8.3% | COM | 709789101 |
| TFX | Teleflex INC CORP COMMON | 129 | $26,000 | 0.0% | $201.55 * | $330.52 | -40.6% | COM | 879369106 |
| FSLR | First Solar INC CORP COMMON | 200 | $26,000 | 0.0% | $130.00 | $102.83 | +28.6% | COM | 336433107 |
| XLK | Technology Select Sector Spdr Fund Etf | 215 | $26,000 | 0.0% | $120.93 * | $73.01 | -18.7% | TECHNOLOGY | 81369Y803 |
| MCO | Moody's Corp Moodys COMMON | 106 | $26,000 | 0.0% | $245.28 * | $372.33 | -36.5% | COM | 615369105 |
| KREF | Kkr Real Estate Finance Trust INC CORP COMMON | 1,600 | $26,000 | 0.0% | $16.25 | $21.05 | — | COM | 48251K100 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $26,000 | 0.0% | $173.33 * | $153.40 | +8.3% | COM | 363576109 |
| MC | Moelis & CO CLASS A CORP COMMON | 750 | $25,000 | 0.0% | $33.33 * | $53.17 | -46.0% | CL A | 60786M105 |
| IDXX | Idexx Laboratories INC CORP COMMON | 78 | $25,000 | 0.0% | $320.51 | $627.75 | -48.1% | COM | 45168D104 |
| ETN | Eaton Corporation Plc CORP COMMON | 179 | $24,000 | 0.0% | $134.08 * | $155.46 | -18.0% | SHS | G29183103 |
| TFC | Truist Financial Corp COMMON | 550 | $24,000 | 0.0% | $43.64 * | $49.71 | -26.5% | COM | 89832Q109 |
| TOWN | Townebank Towne Bank CORP COMMON | 900 | $24,000 | 0.0% | $26.67 | $31.86 | -15.8% | COM | 89214P109 |
| — | Juniper Networks Common | 900 | $24,000 | 0.0% | $26.67 | $35.83 | — | COM | 48203R104 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 913 | $24,000 | 0.0% | $26.29 | $33.61 | -22.0% | MSCI UK ETF NEW | 46435G334 |
| PNW | Pinnacle West Capital Corp COMMON | 365 | $24,000 | 0.0% | $65.75 * | $55.84 | +0.1% | COM | 723484101 |
| — | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 2,515 | $23,000 | 0.0% | $9.15 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| VOX | Vanguard Communication Services Index Fund Etf | 285 | $23,000 | 0.0% | $80.70 * | $133.29 | -38.2% | COMM SRVC ETF | 92204A884 |
| NFLX | Netflix INC CORP COMMON | 97 | $23,000 | 0.0% | $237.11 * | $54.71 | -57.0% | COM | 64110L106 |
| KMI | Kinder Morgan INC CLASS P CORP COMMON | 1,353 | $23,000 | 0.0% | $17.00 * | $13.34 | +4.1% | COM | 49456B101 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 2,050 | $23,000 | 0.0% | $11.22 | $23.15 | -50.9% | SHS | G66721104 |
| DHX | Dhi Group INC CORP COMMON | 4,139 | $22,000 | 0.0% | $5.32 | $5.29 | +1.6% | COM | 23331S100 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 75 | $22,000 | 0.0% | $293.33 | $194.45 | +48.9% | COM | 92532F100 |
| HAL | Halliburton CO CORP COMMON | 912 | $22,000 | 0.0% | $24.12 * | $21.79 | +5.2% | COM | 406216101 |
| 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 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 427 | $21,000 | 0.0% | $49.18 * | $55.87 | -14.0% | S&P MIDCP LOW | 46138E198 |
| LW | Lamb Weston Holdings INC CORP COMMON | 267 | $21,000 | 0.0% | $78.65 * | $53.78 | +35.8% | COM | 513272104 |
| OPLN | Kar Auction Services INC CORP COMMON | 1,841 | $21,000 | 0.0% | $11.41 * | $15.31 | -27.0% | COM | 48238T109 |
| EBF | Ennis INC CORP COMMON | 1,000 | $20,000 | 0.0% | $20.00 * | $14.00 | +8.4% | COM | 293389102 |
| AGM | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 200 | $20,000 | 0.0% | $100.00 * | $107.94 | -16.7% | CL C | 313148306 |
| ES | Eversource Energy CORP COMMON | 250 | $20,000 | 0.0% | $80.00 * | $72.67 | -6.8% | COM | 30040W108 |
| PSLV | Sprott Physical Silver Trust Etv | 3,000 | $20,000 | 0.0% | $6.67 | $8.00 | — | TR UNIT | 85207K107 |
| — | Walgreens Boots Alliance INC Walgreen CORP COMMON | 632 | $20,000 | 0.0% | $31.65 | $52.22 | — | COM | 931427108 |
| CCL | Carnival Corp COMMON | 2,655 | $19,000 | 0.0% | $7.16 | $20.73 | -66.1% | UNIT 99/99/9999 | 143658300 |
| INTU | Intuit INC CORP COMMON | 50 | $19,000 | 0.0% | $380.00 | $422.65 | -10.3% | COM | 461202103 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 146 | $19,000 | 0.0% | $130.14 * | $181.26 | -29.9% | EXTEND MKT ETF | 922908652 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 185 | $19,000 | 0.0% | $102.70 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| MRNA | Moderna INC CORP COMMON | 150 | $18,000 | 0.0% | $120.00 | $292.38 | -59.6% | COM | 60770K107 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 100 | $18,000 | 0.0% | $180.00 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| TKR | Timken CO CORP COMMON | 300 | $18,000 | 0.0% | $60.00 | $70.09 | -15.8% | COM | 887389104 |
| UBSI | United Bankshares INC CORP COMMON | 500 | $18,000 | 0.0% | $36.00 | $36.81 | -2.9% | COM | 909907107 |
| DHR | Danaher Corp. | 70 | $18,000 | 0.0% | $257.14 * | $249.21 | -9.6% | COM | 235851102 |
| AVGO | Broadcom INC CORP COMMON | 40 | $18,000 | 0.0% | $450.00 * | $51.79 | -18.7% | COM | 11135F101 |
| VIOG | Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf | 100 | $18,000 | 0.0% | $180.00 * | $108.57 | -19.4% | SMLCP 600 GRTH | 921932794 |
| TRN | Trinity Industries INC CORP COMMON | 850 | $18,000 | 0.0% | $21.18 * | $24.11 | -23.3% | COM | 896522109 |
| MGK | Vanguard Mega Cap Growth Index Fund Etf | 100 | $17,000 | 0.0% | $170.00 * | $49.21 | -29.2% | MEGA GRWTH IND | 921910816 |
| TJX | Tjx Companies INC CORP COMMON | 266 | $17,000 | 0.0% | $63.91 * | $65.27 | -9.1% | COM | 872540109 |
| UEC | Uranium Energy Corp COMMON | 4,960 | $17,000 | 0.0% | $3.43 * | $3.85 | -9.1% | COM | 916896103 |
| IR | Ingersoll Rand INC CORP COMMON | 397 | $17,000 | 0.0% | $42.82 | $56.66 | -23.9% | COM | 45687V106 |
| DRI | Darden Restaurants INC CORP COMMON | 135 | $17,000 | 0.0% | $125.93 * | $112.18 | +1.1% | COM | 237194105 |
| BMRN | Biomarin Pharmaceutical INC CORP COMMON | 200 | $17,000 | 0.0% | $85.00 | $82.51 | +2.7% | COM | 09061G101 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 426 | $17,000 | 0.0% | $39.91 | $50.11 | -19.0% | S&P SMLCP LOW | 46138G102 |
| — | Spirit Airlines INC CORP COMMON | 855 | $16,000 | 0.0% | $18.71 | $22.22 | — | COM | 848577102 |
| RBLX | Roblox Corp CLASS A COMMON | 450 | $16,000 | 0.0% | $35.56 | $84.88 | -57.8% | CL A | 771049103 |
| BOKF | Bok Financial Corp COMMON | 176 | $16,000 | 0.0% | $90.91 * | $92.25 | -11.2% | COM NEW | 05561Q201 |
| VTHR | Vanguard Russell 3000 Etf | 100 | $16,000 | 0.0% | $160.00 | $201.19 | -19.9% | VNG RUS3000IDX | 92206C599 |
| BALL | Ball Corp COMMON | 340 | $16,000 | 0.0% | $47.06 | $58.57 | -21.2% | COM | 058498106 |
| VIOO | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 100 | $16,000 | 0.0% | $160.00 * | $91.35 | -11.6% | SMLLCP 600 IDX | 921932828 |
| WTRG | Essential Utilities INC CORP COMMON | 380 | $16,000 | 0.0% | $42.11 | $48.56 | -14.8% | COM | 29670G102 |
| VONE | Vanguard Russell 1000 Index Fund Etf | 100 | $16,000 | 0.0% | $160.00 * | $204.24 | -20.0% | VNG RUS1000IDX | 92206C730 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 456 | $16,000 | 0.0% | $35.09 | $40.58 | -14.6% | COM | 419870100 |
| IVOG | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 100 | $16,000 | 0.0% | $160.00 * | $95.71 | -17.8% | MIDCP 400 GRTH | 921932869 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 100 | $15,000 | 0.0% | $150.00 * | $83.61 | -11.1% | MIDCP 400 IDX | 921932885 |
| LEN | Lennar Corp CLASS A COMMON | 200 | $15,000 | 0.0% | $75.00 * | $96.09 | -28.4% | CL A | 526057104 |
| WPM | Wheaton Precious Metals Corp COMMON | 450 | $15,000 | 0.0% | $33.33 * | $39.43 | -20.5% | COM | 962879102 |
| PPL | PPL Corp COMMON | 577 | $15,000 | 0.0% | $26.00 * | $24.94 | -9.0% | COM | 69351T106 |
| XYZ | Block INC CLASS A CORP COMMON | 255 | $14,000 | 0.0% | $54.90 | $176.45 | -68.8% | CL A | 852234103 |
| GOVT | Ishares US Treasury Bond Etf | 600 | $14,000 | 0.0% | $23.33 * | $26.48 | -14.0% | US TREAS BD ETF | 46429B267 |
| SIL | Global X Silver Miners Etf | 570 | $14,000 | 0.0% | $24.56 | $24.57 | -1.9% | GLOBAL X SILVER | 37954Y848 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 134 | $14,000 | 0.0% | $104.48 | $174.17 | -39.7% | COM CL A | 009066101 |
| CDE | Coeur Mining INC CORP COMMON | 4,000 | $14,000 | 0.0% | $3.50 * | $6.01 | -43.1% | COM NEW | 192108504 |
| TZA | Direxion Daily Small Cap Bear 3x Shares Etf | 300 | $14,000 | 0.0% | $46.67 | $32.22 | — | DAILY SM CP BEAR | 25460E232 |
| GLW | Corning Inc. | 476 | $14,000 | 0.0% | $29.41 * | $33.34 | -20.5% | COM | 219350105 |
| VIOV | Vanguard S&p Small Cap 600 Value Etf | 100 | $14,000 | 0.0% | $140.00 * | $83.00 | -14.0% | SMLCP 600 VAL | 921932778 |
| — | Aurora Cannabis INC CORP COMMON | 11,795 | $14,000 | 0.0% | $1.19 | $5.43 | — | COM | 05156X884 |
| DLTR | Dollar Tree INC CORP COMMON | 100 | $14,000 | 0.0% | $140.00 * | $121.46 | +12.1% | COM | 256746108 |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | 100 | $14,000 | 0.0% | $140.00 * | $78.03 | -11.1% | MIDCP 400 VAL | 921932844 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 200 | $14,000 | 0.0% | $70.00 * | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 317 | $13,000 | 0.0% | $41.01 * | $49.03 | -20.2% | COM | 008474108 |
| YUM | Yum! Brands INC Yum CORP COMMON | 120 | $13,000 | 0.0% | $108.33 * | $118.20 | -15.5% | COM | 988498101 |
| KR | Kroger CO CORP COMMON | 300 | $13,000 | 0.0% | $43.33 * | $38.48 | +5.8% | COM | 501044101 |
| EOG | Eog Resources INC CORP COMMON | 115 | $13,000 | 0.0% | $113.04 * | $73.31 | +34.0% | COM | 26875P101 |
| CVBF | Cvb Financial Corp COMMON | 500 | $13,000 | 0.0% | $26.00 * | $17.24 | +26.4% | COM | 126600105 |
| YORW | York Water CO CORP COMMON | 340 | $13,000 | 0.0% | $38.24 * | $43.40 | -18.0% | COM | 987184108 |
| TM | Toyota Motor Corp - Adr | 100 | $13,000 | 0.0% | $130.00 | $179.89 | -27.6% | SP ADR REP2COM | 892331307 |
| MGC | Vanguard Mega Cap Index Fund Etf | 100 | $13,000 | 0.0% | $130.00 * | $156.91 | -20.5% | MEGA CAP INDEX | 921910873 |
| — | Luminar Technologies INC CLASS A CORP COMMON | 1,650 | $12,000 | 0.0% | $7.27 | $15.03 | — | COM CL A | 550424105 |
| CC | Chemours CO CORP COMMON | 475 | $12,000 | 0.0% | $25.26 * | $26.84 | -18.8% | COM | 163851108 |
| CAH | Cardinal Health INC CORP COMMON | 180 | $12,000 | 0.0% | $66.67 * | $44.62 | +40.7% | COM | 14149Y108 |
| KHC | Kraft Heinz CO CORP COMMON | 350 | $12,000 | 0.0% | $34.29 * | $29.49 | -3.6% | COM | 500754106 |
| SON | Sonoco Products CO CORP COMMON | 214 | $12,000 | 0.0% | $56.07 * | $51.08 | -2.5% | COM | 835495102 |
| — | Southstate Corp COMMON | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 840441109 |
| SJM | J M Smucker CO JM CORP COMMON | 85 | $12,000 | 0.0% | $141.18 * | $111.01 | +10.5% | COM NEW | 832696405 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 114 | $12,000 | 0.0% | $105.26 | $141.32 | -26.5% | MSCI USA QLT FCT | 46432F339 |
| CME | Cme Group INC CLASS A CORP COMMON | 60 | $11,000 | 0.0% | $183.33 * | $184.82 | -17.0% | COM | 12572Q105 |
| BEN | Franklin Resources INC CORP COMMON | 500 | $11,000 | 0.0% | $22.00 * | $26.58 | -31.8% | COM | 354613101 |
| OCFC | Oceanfirst Financial Corp COMMON | 600 | $11,000 | 0.0% | $18.33 * | $17.99 | -12.0% | COM | 675234108 |
| VFMO | Vanguard US Momentum Factor Etf | 100 | $11,000 | 0.0% | $110.00 * | $123.70 | -14.5% | US MOMENTUM | 921935508 |
| OXY | Occidental Petroleum Corp COMMON | 170 | $10,000 | 0.0% | $58.82 | $29.61 | +97.1% | COM | 674599105 |
| — | Lazard Ltd CLASS A CORP COMMON | 305 | $10,000 | 0.0% | $32.79 | $43.24 | — | SHS A | G54050102 |
| MAA | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 66 | $10,000 | 0.0% | $151.52 * | $172.09 | -20.9% | COM | 59522J103 |
| VFQY | Vanguard US Quality Factor Etf | 100 | $10,000 | 0.0% | $100.00 * | $116.44 | -18.2% | US QUALITY | 921935706 |
| IP | International Paper CO CORP COMMON | 325 | $10,000 | 0.0% | $30.77 * | $41.02 | -33.4% | COM | 460146103 |
| EMBC | Embecta Corp COMMON | 349 | $10,000 | 0.0% | $28.65 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| NGVT | Ingevity Corp COMMON | 160 | $10,000 | 0.0% | $62.50 * | $76.05 | -20.3% | COM | 45688C107 |
| TFSL | Tfs Financial Corp COMMON | 800 | $10,000 | 0.0% | $12.50 * | $13.50 | -27.2% | COM | 87240R107 |
| TDOC | Teladoc Health INC CORP COMMON | 400 | $10,000 | 0.0% | $25.00 | $119.52 | -78.8% | COM | 87918A105 |
| INCY | Incyte Corp COMMON | 147 | $10,000 | 0.0% | $68.03 * | $67.41 | -1.1% | COM | 45337C102 |
| CPB | Campbell Soup CO CORP COMMON | 215 | $10,000 | 0.0% | $46.51 * | $36.19 | +16.1% | COM | 134429109 |
| PENN | Penn Entertainment INC CORP COMMON | 375 | $10,000 | 0.0% | $26.67 * | $60.63 | -54.6% | COM | 707569109 |
| MDY | Spdr S&p Midcap 400 Etf | 25 | $10,000 | 0.0% | $400.00 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | Ishares Floating Rate Bond Etf | 180 | $9,000 | 0.0% | $50.00 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| — | Vanguard US Liquidity Factor Etf | 100 | $9,000 | 0.0% | $90.00 | $110.00 | — | US LIQUIDITY | 921935300 |
| BMO | Bank Of Montreal CORP COMMON | 100 | $9,000 | 0.0% | $90.00 * | $98.30 | -22.6% | COM | 063671101 |
| FNV | Franco-nevada Corp Franco Nevada COMMON | 75 | $9,000 | 0.0% | $120.00 * | $133.03 | -12.8% | COM | 351858105 |
| TSCO | Tractor Supply CO CORP COMMON | 50 | $9,000 | 0.0% | $180.00 * | $40.72 | -13.7% | COM | 892356106 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 153 | $9,000 | 0.0% | $58.82 * | $72.90 | -15.9% | COM NEW | 891160509 |
| UPST | Upstart Holdings INC CORP COMMON | 409 | $9,000 | 0.0% | $22.00 * | $31.80 | -34.6% | COM | 91680M107 |
| — | Blackrock INC CORP COMMON | 16 | $9,000 | 0.0% | $562.50 | $937.50 | — | COM | 09247X101 |
| MGV | Vanguard Mega Cap 300 Value Index Fund Etf | 100 | $9,000 | 0.0% | $90.00 | $106.08 | -15.2% | MEGA CAP VAL ETF | 921910840 |
| LVS | Las Vegas Sands Corp COMMON | 245 | $9,000 | 0.0% | $36.73 * | $36.70 | -2.4% | COM | 517834107 |
| FAST | Fastenal CO CORP | 200 | $9,000 | 0.0% | $45.00 * | $26.67 | -20.4% | COM | 311900104 |
| NSC | Norfolk Southern Corp COMMON | 44 | $9,000 | 0.0% | $204.55 * | $238.89 | -18.5% | COM | 655844108 |
| — | Mag Silver Corp COMMON | 740 | $9,000 | 0.0% | $12.16 | $16.22 | — | COM | 55903Q104 |
| VFMV | Vanguard US Minimum Volatility Etf Volatilty | 100 | $9,000 | 0.0% | $90.00 | $101.37 | -12.0% | US MINIMUM | 921935409 |
| — | New York Community Bancorp INC CORP COMMON | 1,000 | $9,000 | 0.0% | $9.00 | $12.50 | — | COM | 649445103 |
| — | Vector Group Ltd CORP COMMON | 1,061 | $9,000 | 0.0% | $8.48 | $11.31 | — | COM | 92240M108 |
| MGA | Magna International INC CORP COMMON | 188 | $9,000 | 0.0% | $47.87 * | $70.50 | -40.3% | COM | 559222401 |
| VRSK | Verisk Analytics INC CORP COMMON | 50 | $9,000 | 0.0% | $180.00 * | $212.40 | -21.4% | COM | 92345Y106 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 52 | $9,000 | 0.0% | $173.08 * | $243.61 | -32.3% | CL A | 22788C105 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 523 | $9,000 | 0.0% | $17.21 * | $18.84 | -11.7% | COM | 928298108 |
| AROW | Arrow Financial Corp COMMON | 309 | $9,000 | 0.0% | $29.13 * | $28.84 | -13.9% | COM | 042744102 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 300 | $9,000 | 0.0% | $30.00 | $39.23 | -22.6% | FINANCIAL | 81369Y605 |
| NEAR | Blackrock Short Maturity Bond Etf | 174 | $9,000 | 0.0% | $51.72 * | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| RGLD | Royal Gold INC CORP COMMON | 100 | $9,000 | 0.0% | $90.00 * | $100.83 | -7.0% | COM | 780287108 |
| IWP | Ishares Russell Mid-cap Growth Etf Mid Cap | 100 | $8,000 | 0.0% | $80.00 | $99.59 | -21.2% | RUS MD CP GR ETF | 464287481 |
| SCHX | Schwab US Large-cap Etf Large Cap | 200 | $8,000 | 0.0% | $40.00 * | $17.70 | -20.3% | US LRG CAP ETF | 808524201 |
| SCHD | Schwab US Dividend Equity Etf | 125 | $8,000 | 0.0% | $64.00 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 15 | $8,000 | 0.0% | $533.33 * | $617.25 | -18.6% | COM | 883556102 |
| AEE | Ameren Corp | 100 | $8,000 | 0.0% | $80.00 * | $75.02 | -2.9% | COM | 023608102 |
| — | Barrick Gold Corp COMMON | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COM | 067901108 |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMON | 500 | $8,000 | 0.0% | $16.00 | $31.47 | -49.9% | SPON ADS | 62914V106 |
| NICE | Nice Ltd ADR Rep 1 CORP COMMON | 40 | $8,000 | 0.0% | $200.00 * | $288.67 | -34.8% | SPONSORED ADR | 653656108 |
| NXE | Nexgen Energy Ltd CORP COMMON | 2,185 | $8,000 | 0.0% | $3.66 | $5.14 | -28.6% | COM | 65340P106 |
| VT | Vanguard Total World Stock Index Fund Etf | 100 | $8,000 | 0.0% | $80.00 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| MFC | Manulife Financial Corp COMMON | 539 | $8,000 | 0.0% | $14.84 * | $19.36 | -19.1% | COM | 56501R106 |
| WELL | Welltower INC CORP COMMON | 132 | $8,000 | 0.0% | $60.61 * | $75.03 | -20.9% | COM | 95040Q104 |
| EMX | Emx Royalty Corp COMMON | 4,350 | $8,000 | 0.0% | $1.84 | $2.07 | — | COM | 26873J107 |
| ENPH | Enphase Energy INC CORP COMMON | 29 | $8,000 | 0.0% | $275.86 | $208.64 | +33.0% | COM | 29355A107 |
| — | Alleghany Corp COMMON | 10 | $8,000 | 0.0% | $800.00 | $900.00 | — | COM | 017175100 |
| JETS | US Global Jets Etf | 500 | $8,000 | 0.0% | $16.00 * | $22.31 | -32.7% | US GLB JETS | 26922A842 |
| — | Cedar Fair Lp Unt | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| APD | Air Products And Chemicals INC CORP COMMON | 36 | $8,000 | 0.0% | $222.22 * | $263.65 | -18.7% | COM | 009158106 |
| LIT | Global X Lithium & Battery Tech Etf | 120 | $8,000 | 0.0% | $66.67 | $88.67 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM | 681936100 |
| STM | Stmicroelectronics Nv ADR | 260 | $8,000 | 0.0% | $30.77 | $37.28 | -17.0% | NY REGISTRY | 861012102 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 105 | $8,000 | 0.0% | $76.19 * | $235.14 | -68.7% | CL A | 98980L101 |
| DNLI | Denali Therapeutics INC CORP COMMON | 250 | $8,000 | 0.0% | $32.00 * | $47.38 | -35.2% | COM | 24823R105 |
| AGI | Alamos Gold INC CLASS A CORP COMMON | 1,000 | $7,000 | 0.0% | $7.00 * | $7.49 | -2.9% | COM CL A | 011532108 |
| — | Etfmg Prime Cyber Security Etf | 160 | $7,000 | 0.0% | $43.75 | $62.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Heartland Financial Usa INC CORP COMMON | 150 | $7,000 | 0.0% | $46.67 | $44.75 | — | COM | 42234Q102 |
| MXL | Maxlinear INC CORP COMMON | 200 | $7,000 | 0.0% | $35.00 * | $64.03 | -49.1% | COM | 57776J100 |
| — | Tilray Brands INC CLASS 2 CORP COMMON | 2,669 | $7,000 | 0.0% | $2.62 | $7.74 | — | COM CL 2 | 88688T100 |
| VTWO | Vanguard Russell 2000 Etf | 100 | $7,000 | 0.0% | $70.00 * | $74.43 | -10.5% | VNG RUS2000IDX | 92206C664 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 157 | $7,000 | 0.0% | $44.59 * | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| ARLP | Alliance Resource Partners Lp Unt | 300 | $7,000 | 0.0% | $23.33 | $13.33 | — | UT LTD PART | 01877R108 |
| EXPE | Expedia Group INC CORP COMMON | 75 | $7,000 | 0.0% | $93.33 | $140.45 | -33.8% | COM NEW | 30212P303 |
| PAAS | Pan American Silver Corp Amer COMMON | 430 | $7,000 | 0.0% | $16.28 * | $25.19 | -36.9% | COM | 697900108 |
| — | Easterly Government Properties INC CORP COMMON | 450 | $7,000 | 0.0% | $15.56 | $22.22 | — | COM | 27616P103 |
| — | Interpublic Group Of Companies INC CORP COMMON | 257 | $7,000 | 0.0% | $27.24 * | $31.06 | -27.3% | COM | 460690100 |
| NWL | Newell Brands INC CORP COMMON | 500 | $7,000 | 0.0% | $14.00 * | $18.71 | -36.1% | COM | 651229106 |
| MLAB | Mesa Laboratories INC CORP COMMON | 50 | $7,000 | 0.0% | $140.00 | $307.32 | -55.0% | COM | 59064R109 |
| GM | General Motors CO CORP COMMON | 233 | $7,000 | 0.0% | $30.04 * | $56.36 | -44.9% | COM | 37045V100 |
| IYW | Ishares Trust Dj US Technology Etf | 100 | $7,000 | 0.0% | $70.00 * | $102.11 | -28.1% | U.S. TECH ETF | 464287721 |
| — | Silvercrest Metals INC CORP COMMON | 1,320 | $7,000 | 0.0% | $5.30 | $7.58 | — | COM | 828363101 |
| KCE | Spdr S&p Capital Markets Etf | 100 | $7,000 | 0.0% | $70.00 * | $93.96 | -23.8% | S&P CAP MKTS | 78464A771 |
| SLYG | Spdr Dj Wilshire Small Cap Growth Etf S&p 600 | 100 | $7,000 | 0.0% | $70.00 * | $84.37 | -19.3% | S&P 600 SMCP GRW | 78464A201 |
| SCHF | Schwab International Equity Etf | 225 | $6,000 | 0.0% | $26.67 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| — | Sirius Xm Holdings INC CORP COMMON | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| XLV | Health Care Select Sector Spdr Etf | 50 | $6,000 | 0.0% | $120.00 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| EQX | Equinox Gold Corp COMMON | 1,680 | $6,000 | 0.0% | $3.57 * | $7.30 | -50.0% | COM | 29446Y502 |
| BCE | Bce INC CORP COMMON | 155 | $6,000 | 0.0% | $38.71 * | $38.02 | -13.5% | COM NEW | 05534B760 |
| EA | Electronic Arts INC CORP COMMON | 54 | $6,000 | 0.0% | $111.11 * | $131.47 | -13.5% | COM | 285512109 |
| ESGV | Vanguard Esg US Stock Etf | 100 | $6,000 | 0.0% | $60.00 * | $72.21 | -12.9% | ESG US STK ETF | 921910733 |
| — | Te Connectivity Ltd CORP COMMON | 51 | $6,000 | 0.0% | $117.65 | $156.86 | — | REG SHS | H84989104 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 43 | $6,000 | 0.0% | $139.53 * | $113.68 | +14.0% | COM | 872590104 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 100 | $6,000 | 0.0% | $60.00 | $78.88 | -22.8% | MSCI CONSM DIS | 316092204 |
| CRNC | Cerence INC CORP COMMON | 400 | $6,000 | 0.0% | $15.00 * | $88.18 | -82.1% | COM | 156727109 |
| WERN | Werner Enterprises INC CORP COMMON | 150 | $6,000 | 0.0% | $40.00 * | $45.78 | -17.9% | COM | 950755108 |
| AOSL | Alpha And Omega Semiconductor Ltd CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $43.30 | -29.0% | SHS | G6331P104 |
| — | American Equity Investment Life Holding CO Inv Hld CORP COMMON | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | COM | 025676206 |
| YUMC | Yum China Holdings INC CORP COMMON | 120 | $6,000 | 0.0% | $50.00 * | $54.25 | -12.8% | COM | 98850P109 |
| PII | Polaris INC Industries CORP COMMON | 62 | $6,000 | 0.0% | $96.77 | $117.80 | -18.8% | COM | 731068102 |
| IYR | Ishares US Real Estate Etf | 76 | $6,000 | 0.0% | $78.95 * | $109.55 | -25.7% | U.S. REAL ES ETF | 464287739 |
| RDN | Radian Group INC CORP COMMON | 300 | $6,000 | 0.0% | $20.00 * | $19.30 | -10.2% | COM | 750236101 |
| IAT | Ishares U.s. Regional Banks Etf US | 100 | $5,000 | 0.0% | $50.00 * | $63.36 | -24.6% | US REGNL BKS ETF | 464288778 |
| QCRH | Qcr Holdings INC CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | $54.12 | -7.1% | COM | 74727A104 |
| BKNG | Booking Holdings INC CORP COMMON | 3 | $5,000 | 0.0% | $1666.67 * | $2332.00 | -30.7% | COM | 09857L108 |
| RCL | Royal Caribbean Cruises Ltd Group CORP COMMON | 120 | $5,000 | 0.0% | $41.67 * | $79.83 | -53.3% | COM | V7780T103 |
| — | Royce Value Trust Inc | 431 | $5,000 | 0.0% | $11.60 | $18.80 | — | COM | 780910105 |
| EEM | Ishares Msci Emerging Markets Etf | 137 | $5,000 | 0.0% | $36.50 * | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 200 | $5,000 | 0.0% | $25.00 * | $53.88 | -50.0% | CL A | 82509L107 |
| XLI | Industrial Select Sector Spdr Fund Etf | 56 | $5,000 | 0.0% | $89.29 * | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| FVD | First Trust Value Line Dividend Fund | 150 | $5,000 | 0.0% | $33.33 * | $41.38 | -13.5% | SHS | 33734H106 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 200 | $5,000 | 0.0% | $25.00 * | $37.30 | -30.1% | CL B | 35671D857 |
| — | 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 | -28.3% | COM | 217204106 |
| — | Lucid Group INC CORP COMMON | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 549498103 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COM CL A | 15961R105 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 100 | $5,000 | 0.0% | $50.00 * | $40.32 | +7.5% | CL B | 60871R209 |
| BYD | Boyd Gaming Corp COMMON | 100 | $5,000 | 0.0% | $50.00 * | $60.88 | -24.3% | COM | 103304101 |
| DKS | Dick's Sporting Goods INC Dicks CORP COMMON | 50 | $5,000 | 0.0% | $100.00 * | $108.85 | -11.1% | COM | 253393102 |
| — | Paramount Global CLASS B CORP COMMON | 285 | $5,000 | 0.0% | $17.54 | $34.60 | — | CL B | 92556H206 |
| SYNA | Synaptics INC CORP COMMON | 55 | $5,000 | 0.0% | $90.91 * | $238.88 | -58.6% | COM | 87157D109 |
| MDRX | Allscripts Healthcare Solutions INC CORP COMMON | 300 | $5,000 | 0.0% | $16.67 * | $15.88 | -4.1% | COM | 01988P108 |
| GRMN | Garmin Ltd CORP COMMON | 68 | $5,000 | 0.0% | $73.53 * | $115.78 | -35.2% | SHS | H2906T109 |
| CLPT | Clearpoint Neuro INC CORP COMMON | 500 | $5,000 | 0.0% | $10.00 * | $11.74 | -11.8% | COM | 18507C103 |
| AMP | Ameriprise Fincl-wi Common | 17 | $4,000 | 0.0% | $235.29 * | $278.30 | -13.6% | COM | 03076C106 |
| LYV | Live Nation Entertainment INC CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $114.12 | -33.4% | COM | 538034109 |
| LXU | Lsb Industries INC CORP COMMON | 286 | $4,000 | 0.0% | $13.99 | $9.47 | +50.5% | COM | 502160104 |
| NEM | Newmont Corporation CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $42.16 | -9.1% | COM | 651639106 |
| NOV | Nov INC CORP COMMON | 234 | $4,000 | 0.0% | $17.09 * | $13.71 | +18.0% | COM | 62955J103 |
| NXPI | Nxp Semiconductors Nv CORP COMMON | 25 | $4,000 | 0.0% | $160.00 * | $196.64 | -29.4% | COM | N6596X109 |
| OCGN | Ocugen INC CORP COMMON | 2,000 | $4,000 | 0.0% | $2.00 * | $3.51 | -49.3% | COM | 67577C105 |
| THO | Thor Industries INC CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $84.50 | -23.0% | COM | 885160101 |
| TMDX | Transmedics Group INC CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $25.07 | +66.5% | COM | 89377M109 |
| — | Unilever Plc ADR Rep 1 CORP COMMON | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| UAL | United Airlines Holdings INC CORP COMMON | 135 | $4,000 | 0.0% | $29.63 * | $46.38 | -29.9% | COM | 910047109 |
| XLE | Energy Select Sector Spdr Fund Etf | 60 | $4,000 | 0.0% | $66.67 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| EMR | Emerson Electric CO CORP COMMON | 60 | $4,000 | 0.0% | $66.67 * | $86.51 | -20.7% | COM | 291011104 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 100 | $4,000 | 0.0% | $40.00 * | $62.59 | -30.6% | ESG INTL STK ETF | 921910725 |
| EBAY | Ebay INC CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $66.02 | -47.6% | COM | 278642103 |
| DSTL | Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu | 100 | $4,000 | 0.0% | $40.00 * | $44.46 | -17.0% | DISTILLATE US | 26922A321 |
| — | Destra Multi Alternative Fund Cf | 594 | $4,000 | 0.0% | $6.73 | $6.73 | — | COMMON SHARES | 25065A502 |
| VEEV | Veeva Systems INC CORP COMMON | 25 | $4,000 | 0.0% | $160.00 * | $290.73 | -43.3% | CL A COM | 922475108 |
| XPO | Xpo Logistics INC CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $46.47 | -43.1% | COM | 983793100 |
| CMS | CMS Energy Corp COMMON | 65 | $4,000 | 0.0% | $61.54 * | $54.05 | -2.9% | COM | 125896100 |
| — | Capstar Financial Holdings INC Ho CORP COMMON | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 14070T102 |
| HALO | Halozyme Therapeutics INC CORP COMMON | 110 | $4,000 | 0.0% | $36.36 * | $37.33 | +5.9% | COM | 40637H109 |
| — | Howard Hughes Corp COMMON | 79 | $4,000 | 0.0% | $50.63 | $101.27 | — | COM | 44267D107 |
| HWM | Howmet Aerospace INC CORP COMMON | 141 | $4,000 | 0.0% | $28.37 * | $30.44 | +0.6% | COM | 443201108 |
| JCI | Johnson Controls International Plc CORP COMMON | 83 | $4,000 | 0.0% | $48.19 * | $69.63 | -33.4% | SHS | G51502105 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 111 | $4,000 | 0.0% | $36.04 * | $51.60 | -23.0% | S&P500 QUALITY | 46137V241 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 80 | $4,000 | 0.0% | $50.00 * | $19.11 | -27.0% | US LCAP GR ETF | 808524300 |
| SPYM | Spdr Portfolio S&p 500 Etf | 100 | $4,000 | 0.0% | $40.00 * | $52.36 | -19.8% | PORTFOLIO S&P500 | 78464A854 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 72 | $3,000 | 0.0% | $41.67 * | $130.23 | -71.7% | CL A | 810186106 |
| SCHA | Schwab US Small-cap Etf Small Cap | 74 | $3,000 | 0.0% | $40.54 * | $24.74 | -23.6% | US SML CAP ETF | 808524607 |
| IUSV | Ishares Core S&p US Value Etf | 48 | $3,000 | 0.0% | $62.50 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| SA | Seabridge Gold INC CORP COMMON | 250 | $3,000 | 0.0% | $12.00 | $17.89 | -33.6% | COM | 811916105 |
| — | Inovio Pharmaceuticals INC CORP COMMON | 2,000 | $3,000 | 0.0% | $1.50 | $5.00 | — | COM NEW | 45773H201 |
| ALGN | Align Technology INC CORP COMMON | 14 | $3,000 | 0.0% | $214.29 * | $642.93 | -67.8% | COM | 016255101 |
| EXAS | Exact Sciences Corp COMMON | 100 | $3,000 | 0.0% | $30.00 * | $86.74 | -62.5% | COM | 30063P105 |
| AFRM | Affirm Holdings INC CLASS A CORP COMMON | 155 | $3,000 | 0.0% | $19.35 * | $98.66 | -81.0% | COM CL A | 00827B106 |
| — | Calamos Strategic Total Return Fund | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| TRGP | Targa Resources Corp COMMON | 51 | $3,000 | 0.0% | $58.82 * | $49.03 | +14.4% | COM | 87612G101 |
| CMBT | Euronav | 200 | $3,000 | 0.0% | $15.00 * | $5.77 | +59.0% | SHS | B38564108 |
| — | Marathon Oil Common | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COM | 565849106 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 200 | $3,000 | 0.0% | $15.00 * | $13.95 | -4.7% | COM | 44107P104 |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $83.56 | -26.6% | COM | 98311A105 |
| NI | Nisource INC CORP COMMON | 110 | $3,000 | 0.0% | $27.27 * | $22.19 | +1.7% | COM | 65473P105 |
| EMN | Eastman Chem Co | 49 | $3,000 | 0.0% | $61.22 * | $95.16 | -34.2% | COM | 277432100 |
| — | Hanesbrands INC CORP COMMON | 500 | $3,000 | 0.0% | $6.00 | $16.00 | — | COM | 410345102 |
| CDW | Cdw Corp COMMON | 18 | $3,000 | 0.0% | $166.67 * | $180.53 | -17.1% | COM | 12514G108 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 81 | $3,000 | 0.0% | $37.04 | $12.35 | — | *W EXP 08/03/202 | 674599162 |
| HPQ | Hp INC CORP COMMON | 128 | $3,000 | 0.0% | $23.44 * | $28.19 | -21.7% | COM | 40434L105 |
| USLM | United States Lime & Minerals INC And CORP COMMON | 25 | $3,000 | 0.0% | $120.00 * | $25.02 | -18.3% | COM | 911922102 |
| HOMZ | Hoya Capital Housing Etf | 100 | $3,000 | 0.0% | $30.00 | $40.67 | -25.8% | HOYA CAP HOUSI | 26922A230 |
| BHP | BHP Group Ltd ADR | 50 | $3,000 | 0.0% | $60.00 * | $50.01 | +0.1% | SPONSORED ADS | 088606108 |
| CPNG | Coupang INC CLASS A CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $28.16 | -40.8% | CL A | 22266T109 |
| CEVA | Ceva INC CORP COMMON | 72 | $2,000 | 0.0% | $27.78 * | $44.66 | -41.3% | COM | 157210105 |
| KGC | Kinross Gold Corp COMMON | 600 | $2,000 | 0.0% | $3.33 * | $5.98 | -37.1% | COM | 496902404 |
| BSET | Bassett Furniture Industries INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $13.22 | +0.4% | COM | 070203104 |
| AG | First Majestic Silver Corp COMMON | 200 | $2,000 | 0.0% | $10.00 * | $11.92 | -36.7% | COM | 32076V103 |
| GRWG | Growgeneration Corp COMMON | 600 | $2,000 | 0.0% | $3.33 * | $9.01 | -61.2% | COM | 39986L109 |
| CRON | Cronos Group INC CORP COMMON | 640 | $2,000 | 0.0% | $3.13 * | $5.00 | -43.6% | COM | 22717L101 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 25 | $2,000 | 0.0% | $80.00 * | $102.06 | -31.9% | COM | 31620M106 |
| AMPH | Amphastar Pharmaceuticals INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $20.45 | +37.4% | COM | 03209R103 |
| GFS | Globalfoundries INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $53.84 | -10.2% | ORDINARY SHARES | G39387108 |
| BZUN | Baozun INC ADR Rep 3 CORP COMMON | 350 | $2,000 | 0.0% | $5.71 * | $16.39 | -61.7% | SPONSORED ADR | 06684L103 |
| PANW | Palo Alto Networks INC CORP COMMON | 12 | $2,000 | 0.0% | $166.67 * | $86.56 | -5.4% | COM | 697435105 |
| GPN | Global Payments INC CORP COMMON | 16 | $2,000 | 0.0% | $125.00 * | $132.51 | -21.1% | COM | 37940X102 |
| — | Frequency Therapeutics INC CORP COMMON | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 35803L108 |
| RGR | Sturm Ruger & Company INC CORP COMMON | 32 | $2,000 | 0.0% | $62.50 * | $72.65 | -30.1% | COM | 864159108 |
| UA | Under Armour INC CLASS C CORP COMMON | 316 | $2,000 | 0.0% | $6.33 * | $15.65 | -61.9% | CL C | 904311206 |
| GEN | Nortonlifelock INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $23.20 | -19.0% | COM | 668771108 |
| BUD | Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $58.17 | -22.4% | SPONSORED ADR | 03524A108 |
| FLGT | Fulgent Genetics INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $87.89 | -56.6% | COM | 359664109 |
| SYF | Synchrony Financial CORP COMMON | 81 | $2,000 | 0.0% | $24.69 * | $43.70 | -40.2% | COM | 87165B103 |
| — | Ebix INC CORP COMMON | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM NEW | 278715206 |
| FTNT | Fortinet INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $60.67 | -19.0% | COM | 34959E109 |
| GME | Gamestop Corp CLASS A COMMON | 80 | $2,000 | 0.0% | $25.00 | $35.85 | -29.9% | CL A | 36467W109 |
| — | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM NEW | 50540R409 |
| SMH | Vaneck Semiconductor Etf | 10 | $2,000 | 0.0% | $200.00 * | $144.59 | -36.0% | SEMICONDUCTOR ET | 92189F676 |
| ACWX | Ishares Msci Acwi Ex US Etf | 44 | $2,000 | 0.0% | $45.45 * | $56.25 | -28.9% | MSCI ACWI EX US | 464288240 |
| ICLN | Ishares Global Clean Energy Etf | 130 | $2,000 | 0.0% | $15.38 * | $23.00 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| — | Senseonics Holdings INC CORP COMMON | 1,775 | $2,000 | 0.0% | $1.13 | $1.76 | — | COM | 81727U105 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 10 | $2,000 | 0.0% | $200.00 * | $278.49 | -39.0% | CL A | 833445109 |
| SNY | Sanofi Sponsored ADR | 47 | $2,000 | 0.0% | $42.55 * | $49.46 | -23.1% | SPONSORED ADR | 80105N105 |
| PRKS | Seaworld Entertainment INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $62.91 | -27.7% | COM | 81282V100 |
| IHI | Ishares Dow Jones US Medical Dev.(etf) Devices Etf | 36 | $2,000 | 0.0% | $55.56 * | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| SCHH | Schwab US Reit Etf Charles | 86 | $2,000 | 0.0% | $23.26 * | $24.39 | -23.4% | US REIT ETF | 808524847 |
| IUSG | Ishares Core S&p US Growth Etf | 30 | $2,000 | 0.0% | $66.67 * | $111.48 | -28.1% | CORE S&P US GWT | 464287671 |
| IQ | Iqiyi, Inc | 585 | $2,000 | 0.0% | $3.42 * | $7.08 | -61.7% | SPONSORED ADS | 46267X108 |
| BSX | Boston Scientific Corp. | 50 | $2,000 | 0.0% | $40.00 * | $42.02 | -7.8% | COM | 101137107 |
| IXG | Ishares S&p Global Financials Sector Index Fund Etf | 25 | $2,000 | 0.0% | $80.00 * | $80.97 | -24.3% | GLOBAL FINLS ETF | 464287333 |
| — | Sandstorm Gold Ltd CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $6.31 | — | COM NEW | 80013R206 |
| ROKU | Roku INC CLASS A CORP COMMON | 20 | $1,000 | 0.0% | $50.00 * | $269.73 | -79.1% | COM CL A | 77543R102 |
| IDRV | Ishares Self-driving Ev And Tech Etf Self Driving | 25 | $1,000 | 0.0% | $40.00 * | $40.92 | -18.3% | SELF DRIVNG EV | 46435U366 |
| SSYS | Stratasys Ltd CORP COMMON | 41 | $1,000 | 0.0% | $24.39 * | $27.88 | -48.3% | SHS | M85548101 |
| ZOMDF | Zomedica Corp COMMON | 3,500 | $1,000 | 0.0% | $0.29 * | $0.40 | -46.9% | COM | 98980M109 |
| AAL | American Airlines Group INC CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $19.18 | -37.2% | COM | 02376R102 |
| XRX | Xerox Holdings Corp COMMON | 93 | $1,000 | 0.0% | $10.75 * | $20.32 | -35.6% | COM NEW | 98421M106 |
| CMP | Compass Minerals International INC CORP COMMON | 15 | $1,000 | 0.0% | $66.67 * | $58.48 | -36.0% | COM | 20451N101 |
| CHKP | Check Point Software Tech | 12 | $1,000 | 0.0% | $83.33 * | $115.91 | -3.4% | ORD | M22465104 |
| WGO | Winnebago Industries INC Inds CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $71.98 | -26.1% | COM | 974637100 |
| WDC | Western Digital Corp COMMON | 35 | $1,000 | 0.0% | $28.57 * | $43.29 | -43.4% | COM | 958102105 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| VST | Vistra Corp COMMON | 50 | $1,000 | 0.0% | $20.00 | $18.51 | +7.8% | COM | 92840M102 |
| EXK | Endeavour Silver Corp COMMON | 400 | $1,000 | 0.0% | $2.50 * | $4.70 | -35.7% | COM | 29258Y103 |
| BHC | Bausch Health Companies INC CORP COMMON | 150 | $1,000 | 0.0% | $6.67 * | $22.51 | -69.4% | COM | 071734107 |
| ESPR | Esperion Therapeutics INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 * | $8.01 | -16.3% | COM | 29664W105 |
| UBER | Uber Technologies INC CORP COMMON | 50 | $1,000 | 0.0% | $20.00 * | $43.11 | -38.5% | COM | 90353T100 |
| — | Two Harbors Investment Corp Reit COMMON | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM NEW | 90187B408 |
| TXT | Textron INC CORP COMMON | 22 | $1,000 | 0.0% | $45.45 * | $73.92 | -21.4% | COM | 883203101 |
| — | Canopy Growth Corp COMMON | 311 | $1,000 | 0.0% | $3.22 | $9.65 | — | COM | 138035100 |
| AA | Alcoa Corp COMMON | 29 | $1,000 | 0.0% | $34.48 * | $47.93 | -32.4% | COM | 013872106 |
| EAT | Brinker International INC CORP COMMON | 50 | $1,000 | 0.0% | $20.00 * | $41.31 | -39.5% | COM | 109641100 |
| GT | Goodyear Tire & Rubber Co. | 100 | $1,000 | 0.0% | $10.00 | $12.52 | -19.4% | COM | 382550101 |
| — | Organigram Holdings INC CORP COMMON | 1,040 | $1,000 | 0.0% | $0.96 | $1.92 | — | COM | 68620P101 |
| LUMN | Lumen Technologies INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 * | $11.76 | -38.1% | COM | 550241103 |
| HOG | Harley-davidson Common | 40 | $1,000 | 0.0% | $25.00 * | $37.32 | -6.5% | COM | 412822108 |
| — | Nikola Corp COMMON | 260 | $1,000 | 0.0% | $3.85 | $11.54 | — | COM | 654110105 |
| NGG | National Grid Plc ADR Rep 5 CORP COMMON | 26 | $1,000 | 0.0% | $38.46 * | $65.97 | -21.9% | SPONSORED ADR NE | 636274409 |
| — | Fisker INC CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CL A COM STK | 33813J106 |
| KFRC | Kforce INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $71.78 | -18.3% | COM | 493732101 |
| SE | Sea Ltd Ads Rep CLASS A CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $200.04 | -72.0% | SPONSORD ADS | 81141R100 |
| IRWD | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -15.6% | COM CL A | 46333X108 |
| SRPT | Sarepta Therapeutics INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $85.49 | +29.3% | COM | 803607100 |
| ASAIY | Sendas Distribuidora Sa ADR Rep 5 CORP COMMON | 10 | $0 | 0.0% | $0.00 | $15.80 | +2.1% | SPON ADS | 81689T104 |
| SONY | Sony Group Corp ADR Rep COMMON | 1 | $0 | 0.0% | $0.00 | $88.56 | -27.7% | SPONSORED ADR | 835699307 |
| — | Skillz INC CLASS A CORP COMMON | 15 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| SNAP | Snap INC CLASS A CORP COMMON | 31 | $0 | 0.0% | $0.00 | $56.28 | -82.6% | CL A | 83304A106 |
| WRAP | Wrap Technologies INC CORP COMMON | 100 | $0 | 0.0% | $0.00 | $2.37 | -27.9% | COM | 98212N107 |
| — | Alerislife INC CORP COMMON | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| MAR | Marriott International INC CLASS A CORP COMMON | 1 | $0 | 0.0% | $0.00 | $159.48 | -14.9% | CL A | 571903202 |
| UAA | Under Armour Inc | 63 | $0 | 0.0% | $0.00 | $22.70 | -70.7% | CL A | 904311107 |
| — | Uniti Group INC CORP COMMON | 30 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| AIG | American International Group INC CORP COMMON | 5 | $0 | 0.0% | $0.00 | $53.46 | -17.3% | COM NEW | 026874784 |
| GDX | Vaneck Gold Miners Etf | 15 | $0 | 0.0% | $0.00 | $33.97 | -29.0% | GOLD MINERS ETF | 92189F106 |
| — | Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMON | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440T300 |
| HAS | Hasbro INC CORP COMMON | 2 | $0 | 0.0% | $0.00 | $73.91 | -21.3% | COM | 418056107 |
| AVNS | Avanos Medical INC CORP COMMON | 18 | $0 | 0.0% | $0.00 | $32.33 | -32.6% | COM | 05350V106 |
| NOK | Nokia Corp. | 100 | $0 | 0.0% | $0.00 | $5.83 | -26.8% | SPONSORED ADR | 654902204 |
| DHC | Diversified Healthcare Trust CORP COMMON | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| AAUAF | Almaden Minerals Ltd Mnrls CORP COMMON | 1,500 | $0 | 0.0% | $0.00 | $0.32 | -29.5% | COM CL B | 020283305 |
| — | Amarin Corporation Plc ADR Rep 1 CORP COMMON | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 023111206 |
| HPE | Hewlett Packard Enterprise CO CORP COMMON | 8 | $0 | 0.0% | $0.00 | $13.63 | -19.8% | COM | 42824C109 |
| — | Hexo Corp COMMON | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COM NEW | 428304307 |
| BHF | Brighthouse Financial INC CORP COMMON | 4 | $0 | 0.0% | $0.00 | $45.52 | -4.6% | COM | 10922N103 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 3 | $0 | 0.0% | $0.00 | $43.54 | -27.0% | CL C | 24703L202 |
| ARKW | Ark Next Generation Internet Etf | 10 | $0 | 0.0% | $0.00 | $90.46 | -49.5% | NEXT GNRTN INTER | 00214Q401 |
| — | Arconic Corp (Pittsburgh) COMMON | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 03966V107 |
| KSS | Kohls Corp. | 16 | $0 | 0.0% | $0.00 | $51.10 | -50.8% | COM | 500255104 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 1 | $0 | 0.0% | $0.00 | $87.32 | -8.5% | COM | 929740108 |
| WDS | Woodside Energy Group Ltd ADR | 18 | $0 | 0.0% | $0.00 | $22.04 | -8.5% | SPONSORED ADR | 980228308 |
| CGEN | Compugen Ltd CORP COMMON | 200 | $0 | 0.0% | $0.00 | $3.38 | -80.5% | ORD | M25722105 |
| HSBC | Hsbc Holdings Plc ADR Rep 5 CORP COMMON | 8 | $0 | 0.0% | $0.00 | $32.44 | -19.6% | SPON ADR NEW | 404280406 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 6 | $0 | 0.0% | $0.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| — | Gan Ltd CORP COMMON | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ORD SHS | G3728V109 |
| FUTU | Futu Holdings Ltd ADR | 5 | $0 | 0.0% | $0.00 | $37.75 | -1.2% | SPON ADS CL A | 36118L106 |
| FNKO | Funko INC CLASS A CORP COMMON | 10 | $0 | 0.0% | $0.00 | $17.74 | +14.0% | COM CL A | 361008105 |
| TME | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | 100 | $0 | 0.0% | $0.00 | $7.37 | -44.9% | SPON ADS | 88034P109 |
| — | Frontline Ltd CORP COMMON | 16 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| — | Merrimack Pharmaceuticals INC CORP COMMON | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | Tidewater INC Srs A Eqy Warrant | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | Tidewater INC Srs B Eqy Warrant | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| RIG | Transocean Ltd CORP COMMON | 127 | $0 | 0.0% | $0.00 | $3.53 | -30.1% | REG SHS | H8817H100 |
| — | Fortress Biotech INC CORP COMMON | 127 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| REZI | Resideo Technologies Inc | 1 | $0 | 0.0% | $0.00 | $22.57 | -15.6% | COM | 76118Y104 |
| JAZZ | Jazz Pharmaceuticals Plc CORP COMMON | 2 | $0 | 0.0% | $0.00 | $153.94 | -13.4% | SHS USD | G50871105 |
| RIOT | Riot Blockchain INC CORP COMMON | 10 | $0 | 0.0% | $0.00 | $9.28 | -24.5% | COM | 767292105 |
| — | Royce Global Value Trust Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |