CIK: 0001585822 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $245,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 561,359 | $33,042 | 13.5% | $61.18 | — | ETF | 92206C102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 331,922 | $30,368 | 12.4% | $91.50 | — | ETF | 78468R663 |
| AAPL | APPLE INC | 147,874 | $20,217 | 8.2% | $87.57 | +69.7% | COM | 037833100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 386,276 | $17,954 | 7.3% | $34.16 | — | ETF | 78464A805 |
| MSFT | MICROSOFT CORP | 48,132 | $12,362 | 5.0% | $90.97 | +189.6% | COM | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 105,584 | $11,625 | 4.7% | $110.55 | — | ETF | 464288679 |
| AMZN | AMAZON.COM INC | 98,761 | $10,489 | 4.3% | $121.59 | +2.9% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 3,509 | $7,676 | 3.1% | $43.92 | +167.0% | COM | 02079K107 |
| — | INVESCO QQQ ETF | 26,718 | $7,489 | 3.1% | $279.21 | — | ETF | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 26,637 | $7,272 | 3.0% | $187.32 | +67.5% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 68,989 | $6,888 | 2.8% | $100.56 | — | ETF | 381430529 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 60,804 | $5,034 | 2.1% | $86.67 | — | ETF | 464287457 |
| V | VISA INC CL A | 25,106 | $4,943 | 2.0% | $141.31 | +42.3% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 32,391 | $4,910 | 2.0% | $17.24 | +9.3% | COM | 67066G104 |
| SYK | STRYKER CORP | 16,989 | $3,380 | 1.4% | $152.64 | +48.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 24,024 | $2,705 | 1.1% | $84.73 | +33.4% | COM | 46625H100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 77,739 | $2,703 | 1.1% | $42.00 | — | ETF | 78463X509 |
| ADBE | ADOBE INC | 6,474 | $2,370 | 1.0% | $271.71 | +49.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 14,153 | $2,336 | 1.0% | $138.50 | +26.0% | COM | 79466L302 |
| DIS | WALT DISNEY CO | 22,963 | $2,168 | 0.9% | $120.96 | -10.4% | COM | 254687106 |
| — | MARVELL TECHNOLOGY INC | 48,933 | $2,130 | 0.9% | $48.15 | — | COM | G5876H105 |
| — | ISHARES GOLD TRUST NEW | 56,147 | $1,926 | 0.8% | $19.74 | — | ETF | 464285105 |
| SPY | SPDR S&P 500 ETF | 4,654 | $1,756 | 0.7% | $240.41 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC CL B | 16,752 | $1,712 | 0.7% | $87.23 | +27.6% | COM | 654106103 |
| C | CITIGROUP INC NEW | 36,974 | $1,700 | 0.7% | $41.42 | +5.7% | COM | 172967424 |
| KO | COCA-COLA COMPANY | 25,728 | $1,619 | 0.7% | $40.27 | +41.0% | COM | 191216100 |
| MA | MASTERCARD INC CL A | 4,759 | $1,501 | 0.6% | $279.11 | +20.8% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 8,611 | $1,451 | 0.6% | $145.97 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 2,899 | $1,389 | 0.6% | $287.90 | +68.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 7,656 | $1,331 | 0.5% | $129.39 | +28.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 7,205 | $1,260 | 0.5% | $24.98 | -11.2% | COM | 64110L106 |
| TXN | TEXAS INSTRUMENTS INC | 8,144 | $1,251 | 0.5% | $116.28 | +29.8% | COM | 882508104 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 24,848 | $1,245 | 0.5% | $50.60 | — | ETF | 922020805 |
| META | META PLATFORMS INC CL A | 7,614 | $1,228 | 0.5% | $176.95 | +8.3% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 10,739 | $1,221 | 0.5% | $163.74 | — | SPON ADR | 01609W102 |
| SPIP | SPDR TIPS ETF | 39,148 | $1,077 | 0.4% | $35.00 | — | ETF | 78464A656 |
| PYPL | PAYPAL HOLDINGS INC | 14,938 | $1,043 | 0.4% | $113.57 | -23.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,010 | $962 | 0.4% | $60.43 | +46.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 2,004 | $959 | 0.4% | $239.74 | +80.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 11,510 | $879 | 0.4% | $82.35 | -14.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 9,623 | $864 | 0.4% | $92.24 | -2.0% | COM | G5960L103 |
| PG | PROCTER & GAMBLE CO | 5,529 | $795 | 0.3% | $90.73 | +51.3% | COM | 742718109 |
| EBAY | EBAY INC | 18,660 | $778 | 0.3% | $37.90 | +19.9% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 6,847 | $689 | 0.3% | $47.40 | +88.7% | COM | 92939U106 |
| TSLA | TESLA INC | 944 | $636 | 0.3% | $158.48 | +72.2% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,565 | $618 | 0.3% | $245.47 | +73.1% | COM | 776696106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,719 | $589 | 0.2% | $78.80 | — | BOND ETF | 92206C409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 21,597 | $569 | 0.2% | $29.66 | — | ETF | 78464A649 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 16,585 | $541 | 0.2% | $34.12 | — | ETF | 78464A375 |
| PFE | PFIZER INC | 9,435 | $495 | 0.2% | $29.75 | +41.2% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 215 | $469 | 0.2% | $52.40 | +123.0% | COM | 02079K305 |
| MMM | 3M COMPANY | 3,555 | $460 | 0.2% | $80.00 | +31.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,976 | $456 | 0.2% | $32.56 | +23.2% | COM | 92343V104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,834 | $432 | 0.2% | $211.31 | — | ETF | 92204A504 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 14,599 | $430 | 0.2% | $30.32 | — | ETF | 78468R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,883 | $355 | 0.1% | $170.32 | — | ETF | 922908769 |
| VFH | VANGUARD FINANCIALS ETF | 4,491 | $347 | 0.1% | $87.99 | — | ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 1,946 | $345 | 0.1% | $129.49 | +23.5% | COM | 478160104 |
| WMT | WALMART INC | 2,760 | $336 | 0.1% | $39.85 | +10.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,321 | $326 | 0.1% | $110.39 | +105.1% | COM | 580135101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,513 | $308 | 0.1% | $254.82 | — | ETF | 92189F676 |
| T | AT&T INC | 14,610 | $306 | 0.1% | $15.91 | +2.5% | COM | 00206R102 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 6,417 | $305 | 0.1% | $50.17 | — | ETF | 97717Y808 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,324 | $292 | 0.1% | $40.37 | — | ETF | 78467V707 |
| VAW | VANGUARD MATERIALS ETF | 1,763 | $282 | 0.1% | $177.70 | — | ETF | 92204A801 |
| BP | BP PLC SPON ADR | 9,552 | $271 | 0.1% | $29.83 | — | COM | 055622104 |
| CVX | CHEVRON CORP | 1,685 | $244 | 0.1% | $81.92 | +74.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 1,643 | $222 | 0.1% | $92.26 | +24.4% | COM | 494368103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,251 | $204 | 0.1% | $196.61 | — | ETF | 92204A603 |
| KLAC | KLA CORP | 602 | $192 | 0.1% | $58.45 | +453.9% | COM | 482480100 |
| DE | DEERE & CO | 628 | $188 | 0.1% | $320.79 | +9.0% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,463 | $186 | 0.1% | $49.75 | — | ETF | 922042858 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 3,750 | $185 | 0.1% | $49.53 | — | ETF | 46431W507 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,411 | $166 | 0.1% | $150.90 | — | BIOTECH ETF | 464287556 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,528 | $159 | 0.1% | $63.57 | — | ETF | 301505707 |
| COP | CONOCOPHILLIPS | 1,765 | $159 | 0.1% | $51.19 | +75.7% | COM | 20825C104 |
| VB | VANGUARD SMALL CAP ETF | 893 | $157 | 0.1% | $216.56 | — | ETF | 922908751 |
| — | AMCOR PLC ORD USD 0.01 | 12,528 | $156 | 0.1% | $8.49 | +25.1% | COM | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 270 | $139 | 0.1% | $147.62 | +219.1% | COM | 91324P102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $138 | 0.1% | $54.22 | +67.0% | COM | 31620M106 |
| PEP | PEPSICO INC | 819 | $137 | 0.1% | $96.55 | +55.1% | COM | 713448108 |
| MDY | SPDR S&P MID CAP 400 ETF | 319 | $132 | 0.1% | $304.25 | — | ETF | 78467Y107 |
| F | FORD MOTOR CO NEW | 11,372 | $127 | 0.1% | $6.99 | +50.9% | COM | 345370860 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 2,830 | $127 | 0.1% | $52.18 | — | ETF | 97717X511 |
| IWM | ISHARES RUSSELL 2000 ETF | 741 | $125 | 0.1% | $164.19 | — | ETF | 464287655 |
| WM | WASTE MANAGEMENT INC DEL | 813 | $124 | 0.1% | $50.93 | +190.4% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 1,117 | $119 | 0.0% | $66.20 | +60.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 1,383 | $118 | 0.0% | $59.78 | +33.1% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,146 | $117 | 0.0% | $86.91 | — | ETF | 921946406 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 1,632 | $117 | 0.0% | $42.43 | — | ETF | 81369Y506 |
| ABBV | ABBVIE INC | 764 | $117 | 0.0% | $88.51 | +51.5% | COM | 00287Y109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,099 | $114 | 0.0% | $32.87 | — | ETF | 78464A508 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 370 | $114 | 0.0% | $213.30 | — | ETF | 78467X109 |
| IEO | ISHARES TRUST US OIL GAS EXPL ETF | 1,311 | $102 | 0.0% | $74.05 | — | ETF | 464288851 |
| EOG | EOG RESOURCES INC | 890 | $98 | 0.0% | $77.32 | +36.8% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 213 | $91 | 0.0% | $457.01 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 1,071 | $83 | 0.0% | $36.84 | — | COM | 00507V109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,016 | $82 | 0.0% | $33.55 | — | ETF | 37954Y715 |
| XEL | XCEL ENERGY INC | 1,099 | $78 | 0.0% | $35.79 | +79.8% | COM | 98389B100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 747 | $77 | 0.0% | $49.37 | +92.6% | COM | 044186104 |
| QCOM | QUALCOMM INC | 576 | $74 | 0.0% | $122.33 | +2.1% | COM | 747525103 |
| DOW | DOW INC | 1,410 | $73 | 0.0% | $37.84 | +36.9% | COM | 260557103 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 568 | $72 | 0.0% | $86.29 | — | ETF | 81369Y803 |
| IYR | ISHARES US REAL ESTATE ETF | 769 | $71 | 0.0% | $77.47 | — | ETF | 464287739 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,321 | $70 | 0.0% | $51.23 | — | ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 1,741 | $68 | 0.0% | $37.98 | +5.2% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,685 | $68 | 0.0% | $45.01 | — | ETF | 464287234 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $68 | 0.0% | $96.53 | — | ETF | 003263100 |
| — | JACOBS ENGINEERNG GROUP | 531 | $68 | 0.0% | $79.25 | — | COM | 469814107 |
| FCX | FREEPORT MCMORAN INC | 2,035 | $60 | 0.0% | $34.45 | +10.1% | COM | 35671D857 |
| VVV | VALVOLINE INC | 2,090 | $60 | 0.0% | $23.16 | +32.6% | COM | 92047W101 |
| — | UNITED STATES STEEL CORP NEW | 3,248 | $58 | 0.0% | $23.46 | — | COM | 912909108 |
| FDX | FEDEX CORP | 253 | $57 | 0.0% | $156.29 | +25.9% | COM | 31428X106 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,027 | $56 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,795 | $56 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,439 | $55 | 0.0% | $64.31 | — | COM | 931427108 |
| BA | BOEING COMPANY | 405 | $55 | 0.0% | $199.60 | -26.1% | COM | 097023105 |
| TGT | TARGET CORP | 382 | $54 | 0.0% | $112.07 | +51.8% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 1,259 | $54 | 0.0% | $43.00 | -0.4% | COM | 17275R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 1,774 | $53 | 0.0% | $30.67 | — | ETF | 78464A474 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 568 | $50 | 0.0% | $64.57 | +23.2% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 115 | $50 | 0.0% | $230.72 | +72.5% | COM | 539830109 |
| XOP | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW | 406 | $48 | 0.0% | $118.23 | — | ETF | 78468R556 |
| BAC | BANK OF AMERICA CORP | 1,520 | $47 | 0.0% | $26.88 | +21.8% | COM | 060505104 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 351 | $45 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $43 | 0.0% | $532.51 | +2.3% | COM | 883556102 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 655 | $43 | 0.0% | $94.86 | — | ETF | 33734X192 |
| DD | DUPONT DE NEMOURS INC | 765 | $43 | 0.0% | $24.75 | +2.4% | COM | 26614N102 |
| EMN | EASTMAN CHEMICAL CO COM | 479 | $43 | 0.0% | $80.88 | +11.1% | COM | 277432100 |
| HD | HOME DEPOT INC | 154 | $42 | 0.0% | $230.04 | +16.9% | COM | 437076102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 952 | $42 | 0.0% | $34.48 | — | ETF | 78464A854 |
| — | GSK PLC SPON ADR | 943 | $41 | 0.0% | $43.99 | — | COM | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 519 | $40 | 0.0% | $86.52 | +8.2% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 501 | $39 | 0.0% | $45.56 | +42.6% | COM | 110122108 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 80 | $38 | 0.0% | $720.24 | — | COM | N07059210 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 13,032 | $38 | 0.0% | $4.66 | — | COM | 003009107 |
| AVGO | BROADCOM INC | 76 | $37 | 0.0% | $40.18 | +30.4% | COM | 11135F101 |
| NIC | NICOLET BANKSHARES INC | 497 | $36 | 0.0% | $65.12 | +20.3% | COM | 65406E102 |
| MRK | MERCK & COMPANY INC NEW | 371 | $34 | 0.0% | $65.35 | +21.2% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUEBEC | 350 | $34 | 0.0% | $43.08 | +111.1% | COM | 063671101 |
| — | BLACKROCK INC | 54 | $33 | 0.0% | $808.60 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 178 | $33 | 0.0% | $143.38 | +7.0% | COM | 911312106 |
| SLX | VANECK STEEL ETF | 619 | $31 | 0.0% | $61.72 | — | ETF | 92189F205 |
| KHC | KRAFT HEINZ CO | 800 | $31 | 0.0% | $24.53 | +36.8% | COM | 500754106 |
| MAIN | MAIN STREET CAPITAL CORP | 815 | $31 | 0.0% | $39.42 | -0.8% | COM | 56035L104 |
| INTC | INTEL CORP | 812 | $30 | 0.0% | $36.24 | +12.1% | COM | 458140100 |
| HPQ | HP INC | 913 | $30 | 0.0% | $10.81 | +196.6% | COM | 40434L105 |
| VTV | VANGUARD VALUE ETF | 221 | $29 | 0.0% | $131.88 | — | ETF | 922908744 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $27 | 0.0% | $16.28 | +46.8% | COM | 185899101 |
| LLY | ELI LILLY & CO | 82 | $27 | 0.0% | $61.53 | +372.8% | COM | 532457108 |
| SLV | ISHARES SILVER TRUST | 1,449 | $27 | 0.0% | $21.46 | — | SILVER ETF | 46428Q109 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,014 | $26 | 0.0% | $27.00 | — | COM | 46124J201 |
| DAL | DELTA AIRLINES INC NEW | 907 | $26 | 0.0% | $29.07 | +27.6% | COM | 247361702 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $26 | 0.0% | $75.96 | — | ETF | 921910733 |
| WBD | WARNER BROS DISCOVERY INC SER A | 1,972 | $26 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,132 | $26 | 0.0% | $31.36 | — | ETF | 46138G631 |
| ETN | EATON CORP PLC | 203 | $26 | 0.0% | $70.60 | +87.8% | ETF | G29183103 |
| ITW | ILLINOIS TOOL WORKS INC | 139 | $25 | 0.0% | $98.06 | +86.6% | COM | 452308109 |
| — | LIVENT CORP | 1,105 | $25 | 0.0% | $19.70 | — | COM | 53814L108 |
| JCI | JOHNSON CONTROLS INTL PLC | 531 | $25 | 0.0% | $33.86 | +52.9% | COM | G51502105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 607 | $24 | 0.0% | $39.06 | — | ETF | 78464A847 |
| LUV | SOUTHWEST AIRLINES CO | 669 | $24 | 0.0% | $33.74 | +18.5% | COM | 844741108 |
| IP | INTL PAPER COMPANY | 573 | $24 | 0.0% | $34.77 | +13.1% | COM | 460146103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 138 | $24 | 0.0% | $110.29 | — | ETF | 922908538 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 474 | $24 | 0.0% | $56.80 | — | ETF | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 362 | $24 | 0.0% | $33.76 | +82.9% | COM | 74251V102 |
| PSA | PUBLIC STORAGE INC | 76 | $24 | 0.0% | $154.54 | +86.9% | COM | 74460D109 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 1,023 | $23 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 1,931 | $23 | 0.0% | $49.90 | — | COM | 389637109 |
| MPC | MARATHON PETROLEUM CORP | 278 | $23 | 0.0% | $35.62 | +142.2% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 385 | $22 | 0.0% | $63.80 | -10.0% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 408 | $22 | 0.0% | $11.70 | +366.9% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 100 | $22 | 0.0% | $125.70 | +69.8% | COM | 369550108 |
| BCML | BAYCOM CORP | 1,002 | $21 | 0.0% | $15.58 | +30.7% | COM | 07272M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 252 | $21 | 0.0% | $80.44 | — | ADR | 874039100 |
| WELL | WELLTOWER INC | 240 | $20 | 0.0% | $53.91 | +50.6% | COM | 95040Q104 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 465 | $20 | 0.0% | $34.84 | — | ETF | 78464A755 |
| MRNA | MODERNA INC | 132 | $19 | 0.0% | $255.87 | -44.1% | COM | 60770K107 |
| GNRC | GENERAC HOLDINGS INC | 89 | $19 | 0.0% | $164.77 | +49.2% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 91 | $19 | 0.0% | $57.69 | +262.0% | COM | 620076307 |
| BUG | GLOBAL X CYBERSECURITY ETF | 770 | $19 | 0.0% | $28.76 | — | ETF | 37954Y384 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 495 | $19 | 0.0% | $39.25 | — | ETF | 78467V400 |
| ACWI | ISHARES MSCI ACWI ETF | 210 | $18 | 0.0% | $81.62 | — | MSCI ACWI ETF | 464288257 |
| OLN | OLIN CORP NEW | 387 | $18 | 0.0% | $21.78 | +145.9% | COM | 680665205 |
| SLB | SCHLUMBERGER LTD | 498 | $18 | 0.0% | $32.80 | +16.7% | COM | 806857108 |
| SNDR | SCHNEIDER NATL INC WI CL B | 806 | $18 | 0.0% | $19.99 | +15.4% | COM | 80689H102 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 1,007 | $18 | 0.0% | $17.87 | — | TR UNIT | 41013X106 |
| ARKK | ARK INNOVATION ETF | 420 | $17 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| BX | BLACKSTONE INC | 190 | $17 | 0.0% | $77.76 | +23.6% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 159 | $17 | 0.0% | $104.38 | +10.0% | COM | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 179 | $17 | 0.0% | $61.30 | +44.3% | COM | 744320102 |
| CL | COLGATE-PALMOLIVE COMPANY | 211 | $17 | 0.0% | $56.74 | +26.6% | COM | 194162103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 124 | $17 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| D | DOMINION ENERGY INC | 198 | $16 | 0.0% | $55.29 | +25.4% | COM | 25746U109 |
| ILMN | ILLUMINA, INC. | 88 | $16 | 0.0% | $178.14 | +43.4% | COM | 452327109 |
| — | HEARTLAND FINL USA INC | 393 | $16 | 0.0% | $36.11 | — | COM | 42234Q102 |
| VTRS | VIATRIS INC | 1,507 | $16 | 0.0% | $9.32 | -0.4% | COM | 92556V106 |
| PLXS | PLEXUS CORP | 200 | $16 | 0.0% | $53.00 | +53.0% | COM | 729132100 |
| VUG | VANGUARD GROWTH ETF | 73 | $16 | 0.0% | $228.98 | — | ETF | 922908736 |
| APD | AIR PRODUCTS & CHEMICALS INC | 63 | $15 | 0.0% | $246.73 | -10.5% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 72 | $15 | 0.0% | $92.22 | +130.4% | COM | 012653101 |
| CMI | CUMMINS INC | 77 | $15 | 0.0% | $123.56 | +48.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 360 | $15 | 0.0% | $28.24 | +36.2% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 98 | $14 | 0.0% | $110.42 | +42.7% | COM | 025816109 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 161 | $14 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| SO | SOUTHERN COMPANY | 198 | $14 | 0.0% | $53.23 | +20.8% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 10 | $13 | 0.0% | $18.51 | +50.5% | COM | 169656105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 252 | $13 | 0.0% | $38.28 | — | ETF | 78464A409 |
| HOG | HARLEY DAVIDSON INC | 398 | $13 | 0.0% | $43.06 | -17.5% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $13 | 0.0% | $248.67 | -10.6% | COM | 03027X100 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 206 | $13 | 0.0% | $42.20 | — | ETF | 33734X119 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 179 | $13 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| CMCSA | COMCAST CORP CL A NEW | 303 | $12 | 0.0% | $41.66 | -7.9% | COM | 20030N101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 128 | $12 | 0.0% | $102.45 | -9.0% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $12 | 0.0% | $202.75 | +12.7% | COM | 21036P108 |
| IFF | INTL FLAVOR & FRAGRANCES | 100 | $12 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 196 | $12 | 0.0% | $55.13 | -1.9% | COM | 375558103 |
| BGS | B&G FOODS INC NEW | 500 | $12 | 0.0% | $17.11 | 0.0% | COM | 05508R106 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $11 | 0.0% | $348.13 | -18.5% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 98 | $11 | 0.0% | $69.72 | +55.5% | COM | 988498101 |
| IBM | INTL BUSINESS MACHINES CORP | 75 | $11 | 0.0% | $112.66 | +4.3% | COM | 459200101 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 503 | $11 | 0.0% | $21.87 | — | TR UNIT | 09248D104 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $11 | 0.0% | $62.94 | +64.5% | COM | 28176E108 |
| — | CHARGEPOINT HOLDINGS INC CL A | 840 | $11 | 0.0% | $34.52 | — | COM | 15961R105 |
| VDE | VANGUARD ENERGY ETF | 111 | $11 | 0.0% | $74.96 | — | ETF | 92204A306 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 268 | $11 | 0.0% | $40.79 | — | ETF | 921943858 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 156 | $11 | 0.0% | $61.23 | — | ETF | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 | $10 | 0.0% | $96.74 | -0.0% | COM | 83088M102 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $10 | 0.0% | $36.10 | — | ETF | 26922A628 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 316 | $10 | 0.0% | $31.65 | — | ETF | 887432359 |
| HMC | HONDA MOTOR LTD ADR REPSTG 1 ORD | 402 | $10 | 0.0% | $28.79 | — | COM | 438128308 |
| NEE | NEXTERA ENERGY INC | 131 | $10 | 0.0% | $59.67 | +15.4% | COM | 65339F101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 184 | $10 | 0.0% | $70.65 | — | ETF | 33733E500 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 129 | $10 | 0.0% | $94.79 | — | ETF | 46137V308 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 664 | $10 | 0.0% | $33.06 | — | SPON ADR | 92857W308 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $10 | 0.0% | $51.36 | +69.6% | COM | 579780206 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 300 | $10 | 0.0% | $37.52 | — | ETF | 464288687 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 68 | $10 | 0.0% | $147.06 | — | ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 96 | $9 | 0.0% | $60.13 | +42.0% | COM | 718172109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 28 | $9 | 0.0% | $381.20 | — | ETF | 92204A702 |
| VFC | V F CORP | 195 | $9 | 0.0% | $70.57 | -28.9% | COM | 918204108 |
| LOW | LOWES COMPANIES INC | 49 | $9 | 0.0% | $100.33 | +79.0% | COM | 548661107 |
| — | DNP SELECT INCOME FUND INC | 849 | $9 | 0.0% | $10.60 | — | TR UNIT | 23325P104 |
| TMUS | T-MOBILE US INC | 65 | $9 | 0.0% | $134.56 | -6.3% | COM | 872590104 |
| NUE | NUCOR CORP | 90 | $9 | 0.0% | $91.92 | +39.1% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHRES INC | 736 | $9 | 0.0% | $10.97 | +2.1% | COM | 446150104 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 200 | $9 | 0.0% | $45.00 | — | COM | 110448107 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 85 | $8 | 0.0% | $109.69 | — | ETF | 464288760 |
| BCE | BCE INC NEW | 163 | $8 | 0.0% | $37.17 | +10.3% | COM | 05534B760 |
| FE | FIRSTENERGY CORP | 206 | $8 | 0.0% | $28.19 | +30.4% | COM | 337932107 |
| PAYX | PAYCHEX INC | 67 | $8 | 0.0% | $80.40 | +40.4% | COM | 704326107 |
| — | ENCORE WIRE CORP | 76 | $8 | 0.0% | $118.42 | — | COM | 292562105 |
| DG | DOLLAR GENL CORP NEW | 34 | $8 | 0.0% | $105.29 | +108.0% | COM | 256677105 |
| DOV | DOVER CORP | 64 | $8 | 0.0% | $64.69 | +99.5% | COM | 260003108 |
| USB | U S BANCORP DE NEW | 152 | $7 | 0.0% | $37.81 | +10.8% | COM | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 108 | $7 | 0.0% | $42.34 | +54.8% | COM | 808513105 |
| DHR | DANAHER CORP | 26 | $7 | 0.0% | $196.00 | +15.4% | COM | 235851102 |
| — | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 412 | $7 | 0.0% | $21.73 | — | COM | 81721M307 |
| DUK | DUKE ENERGY CORP NEW | 67 | $7 | 0.0% | $64.56 | +47.7% | COM | 26441C204 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 804 | $7 | 0.0% | $17.67 | -16.9% | COM | 143658300 |
| SNY | SANOFI SPON ADR | 148 | $7 | 0.0% | $48.72 | — | ADR | 80105N105 |
| — | BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN | 126 | $7 | 0.0% | $55.56 | — | ETN | 06746P514 |
| IPGP | IPG PHOTONICS CORP | 75 | $7 | 0.0% | $134.25 | -26.4% | COM | 44980X109 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 43 | $7 | 0.0% | $189.29 | — | ETF | 78464A862 |
| EWC | ISHARES MSCI CANADA ETF | 202 | $7 | 0.0% | $34.65 | — | ETF | 464286509 |
| FANG | DIAMONDBACK ENERGY INC | 58 | $7 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $6 | 0.0% | $117.88 | +115.5% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 219 | $6 | 0.0% | $15.83 | +76.9% | COM | 15189T107 |
| TTD | TRADE DESK INC (THE) CL A | 151 | $6 | 0.0% | $69.29 | -21.0% | COM | 88339J105 |
| KMI | KINDER MORGAN INC DE | 335 | $6 | 0.0% | $10.20 | +50.1% | COM | 49456B101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 125 | $6 | 0.0% | $48.00 | — | ETF | 46138E800 |
| YUMC | YUM CHINA HOLDINGS INC | 116 | $6 | 0.0% | $44.66 | -5.7% | COM | 98850P109 |
| — | MARATHON OIL CORP | 251 | $6 | 0.0% | $26.60 | — | COM | 565849106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 51 | $6 | 0.0% | $235.29 | — | COM | 45781V101 |
| — | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 163 | $6 | 0.0% | $55.21 | — | COM | 26924G409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 76 | $5 | 0.0% | $57.93 | — | COM | 046353108 |
| ASB | ASSOCIATED BANC CORP | 251 | $5 | 0.0% | $13.74 | +26.9% | COM | 045487105 |
| GWW | GRAINGER W W INC | 10 | $5 | 0.0% | $371.45 | +26.4% | COM | 384802104 |
| XLP | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 67 | $5 | 0.0% | $74.63 | — | ETF | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 11 | $5 | 0.0% | $39.72 | +123.3% | COM | 697435105 |
| RGR | STURM RUGER & CO INC | 80 | $5 | 0.0% | $69.02 | -2.6% | COM | 864159108 |
| AAL | AMERICAN AIRLINES GROUP INC | 370 | $5 | 0.0% | $19.65 | -15.3% | COM | 02376R102 |
| ABT | ABBOTT LABORATORIES | 49 | $5 | 0.0% | $76.30 | +39.1% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 128 | $5 | 0.0% | $84.75 | -36.9% | COM | 30063P105 |
| — | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 71 | $5 | 0.0% | $57.10 | — | COM | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 24 | $5 | 0.0% | $250.86 | -1.1% | COM | 824348106 |
| — | TOTALENERGIES SE SPON ADR | 86 | $5 | 0.0% | $47.05 | — | COM | 89151E109 |
| — | TWITTER INC | 137 | $5 | 0.0% | $54.50 | — | COM | 90184L102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 155 | $5 | 0.0% | $32.88 | — | ETF | 464287341 |
| LNT | ALLIANT ENERGY CORP | 81 | $5 | 0.0% | $27.63 | +93.7% | COM | 018802108 |
| — | TE CONNECTIVITY LTD | 36 | $4 | 0.0% | $111.11 | — | COM | H84989104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 94 | $4 | 0.0% | $51.53 | — | ADR | 88032Q109 |
| SYY | SYSCO CORP | 45 | $4 | 0.0% | $37.28 | +103.1% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 36 | $4 | 0.0% | $150.00 | -28.9% | COM | 854502101 |
| SWBI | SMITH & WESSON BRANDS INC | 278 | $4 | 0.0% | $18.19 | -20.3% | COM | 831754106 |
| MET | METLIFE INC | 57 | $4 | 0.0% | $34.65 | +71.0% | COM | 59156R108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 115 | $4 | 0.0% | $45.36 | -3.2% | COM | 910047109 |
| TRP | TC ENERGY CORP | 75 | $4 | 0.0% | $38.68 | +19.3% | COM | 87807B107 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | 100 | $4 | 0.0% | $40.00 | — | COM | 531229409 |
| — | BARRICK GOLD CORP | 216 | $4 | 0.0% | $19.31 | — | COM | 067901108 |
| NFG | NATIONAL FUEL GAS CO | 55 | $4 | 0.0% | $40.99 | +71.1% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 16 | $4 | 0.0% | $227.30 | +4.9% | COM | 075887109 |
| BRCC | BRC INC CL A | 500 | $4 | 0.0% | $17.65 | -22.1% | COM | 05601U105 |
| ABNB | AIRBNB INC CL A | 50 | $4 | 0.0% | $130.14 | 0.0% | COM | 009066101 |
| AFL | AFLAC INC | 75 | $4 | 0.0% | $34.69 | +56.7% | COM | 001055102 |
| OSK | OSHKOSH CORP | 45 | $4 | 0.0% | $102.81 | -16.5% | COM | 688239201 |
| — | VISTA OUTDOOR INC | 145 | $4 | 0.0% | $34.48 | — | COM | 928377100 |
| WSM | WILLIAMS SONOMA INC | 35 | $4 | 0.0% | $28.27 | +113.1% | COM | 969904101 |
| — | GLOBAL X CANNABIS NEW ETF | 259 | $4 | 0.0% | $13.74 | — | ETF | 37954Y426 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4 | 0.0% | $242.13 | +56.0% | COM | 303075105 |
| — | WELBILT INC | 152 | $4 | 0.0% | $23.03 | — | COM | 949090104 |
| AMAT | APPLIED MATERIALS INC | 44 | $4 | 0.0% | $70.69 | +50.1% | COM | 038222105 |
| RPD | RAPID7 INC | 55 | $4 | 0.0% | $16.91 | +388.8% | COM | 753422104 |
| ES | EVERSOURCE ENERGY | 38 | $3 | 0.0% | $66.83 | +14.2% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 40 | $3 | 0.0% | $57.15 | +14.1% | COM | 681919106 |
| QUAD | QUAD GRAPHICS INC CL A | 1,000 | $3 | 0.0% | $20.68 | -76.6% | COM | 747301109 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $3 | 0.0% | $674.73 | -4.7% | COM | 29444U700 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 592 | $3 | 0.0% | $17.92 | — | ETF | 26924G508 |
| ECL | ECOLAB INC | 20 | $3 | 0.0% | $183.47 | -13.3% | COM | 278865100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 29 | $3 | 0.0% | $103.45 | — | ETF | 78464A631 |
| FHI | FEDERATED HERMES INC | 90 | $3 | 0.0% | $22.48 | +21.1% | COM | 314211103 |
| — | HIGHLANDS REIT INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 43199G105 |
| UA | UNDER ARMOUR INC CL C | 440 | $3 | 0.0% | $19.64 | -42.7% | COM | 904311206 |
| TRTX | TPG RE FINANCE TRUST INC | 319 | $3 | 0.0% | $13.04 | — | COM | 87266M107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 521 | $3 | 0.0% | $10.81 | — | COM | 225401108 |
| — | CYBER ARK SOFTWARE LTD | 24 | $3 | 0.0% | $41.18 | — | COM | M2682V108 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 63 | $3 | 0.0% | $47.62 | — | COM | 780259305 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 86 | $3 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| CLX | CLOROX COMPANY | 20 | $3 | 0.0% | $129.06 | -1.9% | COM | 189054109 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $3 | 0.0% | $16.43 | -75.6% | COM | 427746102 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 22 | $3 | 0.0% | $164.95 | — | COM | 056752108 |
| BAX | BAXTER INTL INC | 52 | $3 | 0.0% | $59.47 | +11.7% | COM | 071813109 |
| MPT | MEDICAL PROPERTIES TRUST | 202 | $3 | 0.0% | $18.17 | — | COM | 58463J304 |
| — | NEENAH INC | 102 | $3 | 0.0% | $58.60 | — | COM | 640079109 |
| GM | GENERAL MOTORS CO | 83 | $3 | 0.0% | $26.55 | +36.3% | COM | 37045V100 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 189 | $3 | 0.0% | $16.21 | — | ETF | 032108805 |
| NI | NISOURCE INC | 74 | $2 | 0.0% | $20.55 | +30.7% | COM | 65473P105 |
| — | MANITOWOC COMPANY INC NEW | 152 | $2 | 0.0% | $25.80 | — | COM | 563571108 |
| BYDDF | BYD CO LTD SHS H | 40 | $2 | 0.0% | $9.33 | +14.5% | COM | Y1023R104 |
| BYDDY | BYD CO LTD UNSPON ADR | 28 | $2 | 0.0% | $35.71 | — | SPON ADR | 05606L100 |
| GRWG | GROWGENERATION CORP | 515 | $2 | 0.0% | $11.78 | -51.6% | COM | 39986L109 |
| ZTS | ZOETIS INC CL A | 11 | $2 | 0.0% | $123.58 | +34.9% | COM | 98978V103 |
| AVNS | AVANOS MEDICAL INC | 67 | $2 | 0.0% | $61.29 | -53.1% | COM | 05350V106 |
| YETI | YETI HOLDINGS INC | 50 | $2 | 0.0% | $64.57 | -24.8% | COM | 98585X104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19 | $2 | 0.0% | $97.11 | +4.8% | COM | 45866F104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 27 | $2 | 0.0% | $79.51 | — | ETF | 921937827 |
| ETR | ENTERGY CORP NEW | 20 | $2 | 0.0% | $47.77 | +7.8% | COM | 29364G103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 143 | $2 | 0.0% | $16.36 | — | ETF | 67070X101 |
| — | ARCIMOTO INC | 662 | $2 | 0.0% | $5.36 | — | COM | 039587100 |
| — | ALLETE INC NEW | 26 | $2 | 0.0% | $84.63 | — | COM | 018522300 |
| GCPEF | GCL TECHNOLOGY HOLDINGS LTD | 4,000 | $2 | 0.0% | $0.14 | +94.5% | COM | G3774X108 |
| GDX | VANECK GOLD MINERS ETF | 56 | $2 | 0.0% | $35.70 | — | ETF | 92189F106 |
| — | GABELLI MULTIMEDIA TR INC | 232 | $2 | 0.0% | $9.27 | — | COM | 36239Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11 | $2 | 0.0% | $147.45 | +37.3% | COM | 053015103 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 67 | $2 | 0.0% | $115.22 | -72.9% | COM | 76954A103 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $2 | 0.0% | $43.49 | -63.1% | COM | 70614W100 |
| WY | WEYERHAEUSER CO | 65 | $2 | 0.0% | $24.93 | +34.6% | COM | 962166104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 104 | $2 | 0.0% | $26.15 | — | COM | 67623C109 |
| EVGO | EVGO INC CL A | 278 | $2 | 0.0% | $9.51 | 0.0% | COM | 30052F100 |
| SJM | SMUCKER JM COMPANY NEW | 19 | $2 | 0.0% | $81.78 | +44.0% | COM | 832696405 |
| S | SENTINELONE INC CL A | 90 | $2 | 0.0% | $44.56 | -37.0% | COM | 81730H109 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2 | 0.0% | $95.54 | +12.2% | COM | 74144T108 |
| KBE | SPDR S&P BANK ETF | 53 | $2 | 0.0% | $56.60 | — | ETF | 78464A797 |
| TDOC | TELADOC HEALTH INC | 62 | $2 | 0.0% | $203.34 | -79.1% | COM | 87918A105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13 | $2 | 0.0% | $153.85 | — | ETF | 46137V357 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $1 | 0.0% | $113.33 | -48.7% | COM | 85209W109 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $33.76 | +65.3% | COM | 22052L104 |
| CSIQ | CANADIAN SOLAR INC | 30 | $1 | 0.0% | $17.18 | +78.9% | COM | 136635109 |
| DLB | DOLBY LABORATORIES INC CL A | 13 | $1 | 0.0% | $76.44 | -6.9% | COM | 25659T107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 33734X846 |
| — | CANOPY GROWTH CORP | 221 | $1 | 0.0% | $36.22 | — | COM | 138035100 |
| CARR | CARRIER GLOBAL CORP | 20 | $1 | 0.0% | $33.81 | +10.3% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 31 | $1 | 0.0% | $48.55 | -45.3% | COM | 90353T100 |
| — | CONTAINER STORE GROUP INC | 100 | $1 | 0.0% | — | — | COM | 210751103 |
| KTB | KONTOOR BRANDS INC | 27 | $1 | 0.0% | $30.30 | +28.2% | COM | 50050N103 |
| — | LUCID GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 549498103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| LNG | CHENIERE ENERGY INC NEW | 10 | $1 | 0.0% | $136.20 | 0.0% | COM | 16411R208 |
| XYZ | BLOCK INC CL A | 15 | $1 | 0.0% | $184.26 | -50.4% | COM | 852234103 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 114 | $1 | 0.0% | $8.69 | +24.5% | COM | 550241103 |
| — | SUNPOWER CORP | 52 | $1 | 0.0% | $19.23 | — | COM | 867652406 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $1 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27 | $1 | 0.0% | $32.13 | — | ETF | 78463X889 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $1 | 0.0% | $250.00 | — | ADR | 86745T105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 51 | $1 | 0.0% | $19.04 | — | ETF | 37954Y780 |
| MGNI | MAGNITE INC | 75 | $1 | 0.0% | $36.38 | -70.5% | COM | 55955D100 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 141 | $1 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 31 | $1 | 0.0% | $32.26 | — | ADR | 62914V106 |
| GNENF | GANFENG LITHIUM CO LTD SHS H | 76 | $1 | 0.0% | $10.49 | -12.7% | COM | Y2690M105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 21 | $1 | 0.0% | $63.49 | — | COM | G16252101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 43 | $1 | 0.0% | $23.26 | — | ETF | 464288224 |
| — | CRRC CORP LTD SHS H | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | SPON ADR | 45662N103 |
| — | BLUEGREEN VACATIONS HOLDING CORP CL A | 40 | $1 | 0.0% | $25.00 | — | COM | 096308101 |
| — | BLUE APRON HOLDINGS INC CL A NEW | 288 | $1 | 0.0% | $10.42 | — | COM | 09523Q200 |
| GPN | GLOBAL PAYMENTS INC | 8 | $1 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| — | MANDIANT INC | 49 | $1 | 0.0% | $20.00 | — | COM | 562662106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1 | 0.0% | $42.01 | +3.5% | COM | 61174X109 |
| HUN | HUNTSMAN CORP | 49 | $1 | 0.0% | $24.85 | +35.9% | COM | 447011107 |
| HWM | HOWMET AEROSPACE INC | 35 | $1 | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $1 | 0.0% | $35.71 | — | ADR | 98422D105 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 38 | $1 | 0.0% | $29.20 | — | ETF | 67071L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10 | $1 | 0.0% | $47.62 | — | COM | 03524A108 |
| ADSK | AUTODESK INC | 7 | $1 | 0.0% | $263.53 | -27.0% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $1 | 0.0% | $104.66 | -0.4% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1 | 0.0% | $136.86 | +31.9% | COM | 00751Y106 |
| AA | ALCOA CORP | 11 | $1 | 0.0% | $30.99 | +100.8% | COM | 013872106 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $1 | 0.0% | $5.33 | -48.7% | COM | 83417L106 |
| — | WOLFSPEED INC | 17 | $1 | 0.0% | $106.38 | — | COM | 977852102 |
| — | FUELCELL ENERGY INC PAR | 350 | $1 | 0.0% | $11.43 | — | COM | 35952H601 |
| WTRG | ESSENTIAL UTILITIES INC | 25 | $1 | 0.0% | $48.44 | -4.1% | COM | 29670G102 |
| — | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 13 | $1 | 0.0% | $14.49 | — | ETF | 74347B417 |
| — | PANASONIC HOLDINGS CORP ADR | 101 | $1 | 0.0% | $10.00 | — | COM | 69832A205 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| XIACF | XIAOMI CORP CL B | 860 | $1 | 0.0% | $3.43 | -55.5% | COM | G9830T106 |
| ORCL | ORACLE CORP | 16 | $1 | 0.0% | $55.51 | +25.8% | COM | 68389X105 |
| GDXJ | VANECK JR GOLD MINERS ETF | 40 | $1 | 0.0% | $49.97 | — | ETF | 92189F791 |
| OGN | ORGANON & CO | 23 | $1 | 0.0% | $26.93 | +9.6% | COM | 68622V106 |
| ADNT | ADIENT PLC | 32 | $1 | 0.0% | $20.14 | +66.8% | COM | G0084W101 |
| — | VMWARE INC CL A | 9 | $1 | 0.0% | $125.00 | — | COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 35 | $1 | 0.0% | $29.98 | +8.2% | COM | 31620R303 |
| ROKU | ROKU INC SER A | 12 | $1 | 0.0% | $96.89 | 0.0% | COM | 77543R102 |
| ON | ON SEMICONDUCTOR CORP | 25 | $1 | 0.0% | $38.38 | +45.2% | COM | 682189105 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $1 | 0.0% | $52.44 | -74.5% | COM | 74767V109 |
| — | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | 139 | $1 | 0.0% | $10.09 | — | ETF | 94987D101 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 34 | $1 | 0.0% | $62.33 | -33.0% | COM | 25400Q105 |
| PLUG | PLUG POWER INC NEW | 31 | $1 | 0.0% | $33.73 | -41.2% | COM | 72919P202 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | ALERISLIFE INC | 3 | $0 | 0.0% | — | — | COM | 33832D205 |
| — | AVANTAIR INC | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | PLURISTEM THERAPEUTICS INC NEW | 206 | $0 | 0.0% | $9.57 | — | COM | 72940R300 |
| DJTWW | DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | 32 | $0 | 0.0% | — | — | WARRANT | 25400Q113 |
| — | ADAMIS PHARMACEUTICALS CORP NEW | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | PHUNWARE INC | 92 | $0 | 0.0% | — | — | COM | 71948P100 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 10 | $0 | 0.0% | $83.33 | — | COM | 00165C104 |
| — | AURORA CANNABIS INC NEW | 53 | $0 | 0.0% | $5.05 | — | COM | 05156X108 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| — | PROTERRA INC | 67 | $0 | 0.0% | $14.93 | — | COM | 74374T109 |
| — | GENERAL ELECTRIC CO NEW | 6 | $0 | 0.0% | $17.52 | — | COM | 369604103 |
| NTNX | NUTANIX INC CL A | 20 | $0 | 0.0% | $27.12 | -23.2% | COM | 67059N108 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| GH | GUARDANT HEALTH INC | 11 | $0 | 0.0% | $115.06 | -56.9% | COM | 40131M109 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| NYT | NEW YORK TIMES CL A | 8 | $0 | 0.0% | $41.45 | -16.5% | COM | 650111107 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -84.6% | COM | 449109107 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | ARCONIC CORP | 8 | $0 | 0.0% | $29.39 | — | COM | 03965L100 |
| CNNXF | CANNAMERICA BRANDS CORP | 3,600 | $0 | 0.0% | $0.19 | -92.0% | COM | 13766C100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 26 | $0 | 0.0% | $38.46 | — | COM | Y58473102 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -97.1% | COM | 13764T105 |
| — | KATAPULT HOLDINGS INC | 20 | $0 | 0.0% | — | — | COM | 485859102 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -78.2% | COM | 87266J104 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +74.5% | COM | 152006102 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | +8.8% | COM | 83304A106 |
| — | SHARING ECONOMY INTL INC NEW | 100 | $0 | 0.0% | — | — | COM | 819534108 |
| VC | VISTEON CORP NEW | 1 | $0 | 0.0% | $69.56 | +47.6% | COM | 92839U206 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 58 | $0 | 0.0% | — | — | COM | 25525P107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | -58.2% | COM | L8681T102 |
| — | SPLUNK INC | 5 | $0 | 0.0% | $200.00 | — | COM | 848637104 |