Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 513,476 | $29.67M | 12.7% | $61.18 | — | ETF | 92206C102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 300,537 | $27.53M | 11.8% | $91.50 | — | ETF | 78468R663 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 462,146 | $20.39M | 8.8% | $35.79 | — | ETF | 78464A805 |
| AAPL | APPLE INC | 145,841 | $20.16M | 8.7% | $87.57 | +76.2% | COM | 037833100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 104,960 | $11.55M | 5.0% | $110.55 | — | ETF | 464288679 |
| MSFT | MICROSOFT CORP | 48,138 | $11.21M | 4.8% | $90.97 | +182.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 98,238 | $11.1M | 4.8% | $121.59 | +4.0% | COM | 023135106 |
| QQQ | INVESCO QQQ ETF | 27,300 | $7.296M | 3.1% | $267.25 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 26,184 | $6.992M | 3.0% | $187.32 | +51.9% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 70,388 | $6.768M | 2.9% | $107.50 | +3.1% | COM | 02079K107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 65,474 | $6.538M | 2.8% | $100.56 | — | ETF | 381430529 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 58,520 | $4.752M | 2.0% | $86.67 | — | ETF | 464287457 |
| V | VISA INC CL A | 24,814 | $4.408M | 1.9% | $141.31 | +40.4% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 32,925 | $3.997M | 1.7% | $17.21 | -8.3% | COM | 67066G104 |
| SYK | STRYKER CORP | 16,879 | $3.419M | 1.5% | $152.64 | +33.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 23,859 | $2.493M | 1.1% | $84.73 | +24.7% | COM | 46625H100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 79,482 | $2.467M | 1.1% | $41.76 | — | ETF | 78463X509 |
| DIS | WALT DISNEY CO | 22,479 | $2.12M | 0.9% | $120.96 | -13.6% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 48,334 | $2.074M | 0.9% | $48.82 | 0.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 13,883 | $1.997M | 0.9% | $138.50 | +21.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,469 | $1.78M | 0.8% | $271.71 | +39.3% | COM | 00724F101 |
| IAU | ISHARES GOLD TRUST NEW | 55,796 | $1.759M | 0.8% | $31.53 | — | ETF | 464285204 |
| SPY | SPDR S&P 500 ETF | 4,657 | $1.663M | 0.7% | $240.41 | — | ETF | 78462F103 |
| NFLX | NETFLIX INC | 6,938 | $1.633M | 0.7% | $24.98 | -11.1% | COM | 64110L106 |
| C | CITIGROUP INC NEW | 35,742 | $1.489M | 0.6% | $41.42 | +5.4% | COM | 172967424 |
| KO | COCA-COLA COMPANY | 24,656 | $1.381M | 0.6% | $40.27 | +39.2% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 2,913 | $1.376M | 0.6% | $287.90 | +73.0% | COM | 22160K105 |
| NKE | NIKE INC CL B | 16,502 | $1.372M | 0.6% | $87.23 | +16.4% | COM | 654106103 |
| MA | MASTERCARD INC CL A | 4,645 | $1.321M | 0.6% | $279.11 | +16.5% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 8,516 | $1.317M | 0.6% | $145.97 | — | ETF | 78463V107 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 26,520 | $1.276M | 0.5% | $50.44 | — | ETF | 922020805 |
| PYPL | PAYPAL HOLDINGS INC | 14,803 | $1.274M | 0.5% | $113.57 | -22.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 8,210 | $1.271M | 0.5% | $116.28 | +30.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,561 | $1.262M | 0.5% | $129.39 | +25.3% | COM | 438516106 |
| META | META PLATFORMS INC CL A | 7,749 | $1.051M | 0.5% | $176.68 | -8.9% | COM | 30303M102 |
| SPIP | SPDR TIPS ETF | 40,798 | $1.035M | 0.4% | $34.61 | — | ETF | 78464A656 |
| SBUX | STARBUCKS CORP | 11,640 | $981K | 0.4% | $82.31 | -4.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,963 | $923K | 0.4% | $239.74 | +88.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 10,642 | $851K | 0.4% | $163.74 | — | COM | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,131 | $829K | 0.4% | $60.71 | +38.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,662 | $780K | 0.3% | $92.24 | -12.4% | COM | G5960L103 |
| TSLA | TESLA INC | 2,875 | $763K | 0.3% | $239.61 | +16.6% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 5,533 | $699K | 0.3% | $90.73 | +43.9% | COM | 742718109 |
| EBAY | EBAY INC | 18,965 | $698K | 0.3% | $37.96 | +9.9% | COM | 278642103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 8,716 | $647K | 0.3% | $78.28 | — | ETF | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 6,895 | $617K | 0.3% | $47.40 | +91.4% | COM | 92939U106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 22,460 | $560K | 0.2% | $29.48 | — | ETF | 78464A649 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 17,375 | $544K | 0.2% | $33.99 | — | ETF | 78464A375 |
| ROP | ROPER TECHNOLOGIES INC | 1,511 | $543K | 0.2% | $245.47 | +62.3% | COM | 776696106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,121 | $495K | 0.2% | $30.11 | — | ETF | 78468R101 |
| GOOGL | ALPHABET INC CL A | 4,300 | $411K | 0.2% | $107.17 | +2.7% | COM | 02079K305 |
| VHT | VANGUARD HEALTH CARE ETF | 1,834 | $410K | 0.2% | $211.31 | — | ETF | 92204A504 |
| PFE | PFIZER INC | 9,096 | $398K | 0.2% | $29.75 | +35.8% | COM | 717081103 |
| MMM | 3M COMPANY | 3,556 | $393K | 0.2% | $80.00 | +20.5% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,094 | $376K | 0.2% | $171.25 | — | ETF | 922908769 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 7,724 | $357K | 0.2% | $49.50 | — | ETF | 97717Y808 |
| WMT | WALMART INC | 2,752 | $357K | 0.2% | $39.85 | +5.4% | COM | 931142103 |
| VFH | VANGUARD FINANCIALS ETF | 4,491 | $334K | 0.1% | $87.99 | — | ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 8,421 | $320K | 0.1% | $32.56 | +9.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $317K | 0.1% | $129.49 | +18.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,324 | $305K | 0.1% | $110.39 | +114.0% | COM | 580135101 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,357 | $294K | 0.1% | $40.37 | — | ETF | 78467V707 |
| BP | BP PLC SPON ADR | 9,755 | $278K | 0.1% | $29.80 | — | COM | 055622104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,483 | $275K | 0.1% | $254.82 | — | ETF | 92189F676 |
| VAW | VANGUARD MATERIALS ETF | 1,763 | $262K | 0.1% | $177.70 | — | ETF | 92204A801 |
| CVX | CHEVRON CORP | 1,730 | $249K | 0.1% | $83.24 | +59.6% | COM | 166764100 |
| T | AT&T INC | 15,855 | $243K | 0.1% | $15.84 | -4.8% | COM | 00206R102 |
| DE | DEERE & CO | 631 | $211K | 0.1% | $320.79 | +1.8% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 1,859 | $209K | 0.1% | $94.82 | +20.6% | COM | 494368103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,251 | $197K | 0.1% | $196.61 | — | ETF | 92204A603 |
| KLAC | KLA CORP | 602 | $182K | 0.1% | $58.45 | +472.5% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 1,769 | $181K | 0.1% | $51.19 | +72.2% | COM | 20825C104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,412 | $165K | 0.1% | $150.90 | — | ETF | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,499 | $164K | 0.1% | $49.75 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 911 | $156K | 0.1% | $215.67 | — | ETF | 922908751 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,528 | $146K | 0.1% | $63.57 | — | ETF | 301505707 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 3,279 | $138K | 0.1% | $50.80 | — | ETF | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 271 | $137K | 0.1% | $147.62 | +235.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 839 | $137K | 0.1% | $97.93 | +57.7% | COM | 713448108 |
| — | AMCOR PLC ORD USD 0.01 | 12,661 | $136K | 0.1% | $8.52 | +24.7% | COM | G0250X107 |
| F | FORD MOTOR CO NEW | 11,581 | $130K | 0.1% | $7.06 | +53.9% | COM | 345370860 |
| WM | WASTE MANAGEMENT INC DEL | 805 | $129K | 0.1% | $50.93 | +207.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,453 | $127K | 0.1% | $60.82 | +33.8% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 742 | $122K | 0.1% | $164.19 | — | ETF | 464287655 |
| MDY | SPDR S&P MID CAP 400 ETF | 301 | $121K | 0.1% | $304.25 | — | ETF | 78467Y107 |
| VLO | VALERO ENERGY CORP | 1,119 | $120K | 0.1% | $66.20 | +50.1% | COM | 91913Y100 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 1,635 | $118K | 0.1% | $42.43 | — | ETF | 81369Y506 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $113K | 0.0% | $54.22 | +57.2% | COM | 31620M106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,154 | $110K | 0.0% | $86.91 | — | ETF | 921946406 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 1,315 | $110K | 0.0% | $74.05 | — | ETF | 464288851 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 372 | $107K | 0.0% | $213.30 | — | ETF | 78467X109 |
| ABBV | ABBVIE INC | 771 | $103K | 0.0% | $88.51 | +43.6% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 894 | $100K | 0.0% | $77.32 | +26.3% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 1,071 | $80,000 | 0.0% | $36.84 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 213 | $78,000 | 0.0% | $457.01 | — | COM | 512807108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,132 | $74,000 | 0.0% | $32.87 | — | ETF | 78464A508 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,022 | $73,000 | 0.0% | $33.55 | — | ETF | 37954Y715 |
| WFC | WELLS FARGO & CO NEW | 1,753 | $71,000 | 0.0% | $37.98 | +3.7% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 1,107 | $71,000 | 0.0% | $35.79 | +81.2% | COM | 98389B100 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 570 | $68,000 | 0.0% | $86.29 | — | ETF | 81369Y803 |
| ASH | ASHLAND INC | 708 | $67,000 | 0.0% | $49.37 | +92.0% | COM | 044186104 |
| DOW | DOW INC | 1,510 | $66,000 | 0.0% | $38.08 | +8.9% | COM | 260557103 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $65,000 | 0.0% | $96.53 | — | ETF | 003263100 |
| IYR | ISHARES U S REAL ESTATE ETF | 771 | $63,000 | 0.0% | $77.47 | — | ETF | 464287739 |
| QCOM | QUALCOMM INC | 536 | $61,000 | 0.0% | $122.33 | +3.9% | COM | 747525103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,322 | $61,000 | 0.0% | $51.23 | — | ETF | 922042874 |
| TGT | TARGET CORP | 412 | $61,000 | 0.0% | $114.32 | +25.0% | COM | 87612E106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,247 | $61,000 | 0.0% | $49.53 | — | ETF | 46431W507 |
| — | UNITED STATES STEEL CORP NEW | 3,255 | $59,000 | 0.0% | $23.46 | — | COM | 912909108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,685 | $59,000 | 0.0% | $45.01 | — | ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 532 | $58,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,805 | $55,000 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| VVV | VALVOLINE INC | 2,090 | $53,000 | 0.0% | $23.16 | +26.4% | COM | 92047W101 |
| FCX | FREEPORT MCMORAN INC | 1,843 | $50,000 | 0.0% | $34.45 | -19.1% | COM | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,589 | $50,000 | 0.0% | $61.21 | — | COM | 931427108 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,029 | $49,000 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| BA | BOEING COMPANY | 380 | $46,000 | 0.0% | $199.60 | -23.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 116 | $45,000 | 0.0% | $230.72 | +65.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 161 | $44,000 | 0.0% | $231.81 | +16.8% | COM | 437076102 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 353 | $43,000 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 1,445 | $42,000 | 0.0% | $30.67 | — | ETF | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $41,000 | 0.0% | $532.51 | +4.1% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 1,370 | $41,000 | 0.0% | $26.88 | +13.8% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 1,012 | $40,000 | 0.0% | $43.00 | -6.9% | COM | 17275R102 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 655 | $40,000 | 0.0% | $94.86 | — | ETF | 33734X192 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 956 | $40,000 | 0.0% | $34.48 | — | ETF | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 533 | $40,000 | 0.0% | $64.57 | +4.5% | COM | N53745100 |
| DD | DUPONT DE NEMOURS INC | 757 | $38,000 | 0.0% | $24.75 | -10.1% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 594 | $38,000 | 0.0% | $86.35 | -1.4% | COM | 007903107 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 88 | $37,000 | 0.0% | $692.99 | — | COM | N07059210 |
| VTV | VANGUARD VALUE ETF | 298 | $37,000 | 0.0% | $129.88 | — | ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 501 | $36,000 | 0.0% | $45.56 | +36.7% | COM | 110122108 |
| NIC | NICOLET BANKSHARES INC | 497 | $35,000 | 0.0% | $65.12 | +14.8% | COM | 65406E102 |
| EMN | EASTMAN CHEMICAL CO | 479 | $34,000 | 0.0% | $80.88 | -2.8% | COM | 277432100 |
| FDX | FEDEX CORP | 228 | $34,000 | 0.0% | $156.29 | +25.3% | COM | 31428X106 |
| — | LIVENT CORP | 1,105 | $34,000 | 0.0% | $19.70 | — | COM | 53814L108 |
| BMO | BANK MONTREAL QUEBEC | 350 | $31,000 | 0.0% | $43.08 | +94.2% | COM | 063671101 |
| — | BLACKROCK INC | 55 | $30,000 | 0.0% | $803.81 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 68 | $30,000 | 0.0% | $40.18 | +19.7% | COM | 11135F101 |
| MRK | MERCK & COMPANY INC NEW | 347 | $30,000 | 0.0% | $65.35 | +23.1% | COM | 58933Y105 |
| SLX | VANECK STEEL ETF | 619 | $30,000 | 0.0% | $61.72 | — | ETF | 92189F205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 180 | $29,000 | 0.0% | $143.57 | +11.8% | COM | 911312106 |
| VUG | VANGUARD GROWTH ETF | 137 | $29,000 | 0.0% | $220.90 | — | ETF | 922908736 |
| MAIN | MAIN STREET CAPITAL CORP | 830 | $28,000 | 0.0% | $39.45 | +4.4% | COM | 56035L104 |
| MPC | MARATHON PETROLEUM CORP | 278 | $28,000 | 0.0% | $35.62 | +144.0% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 810 | $27,000 | 0.0% | $24.62 | +27.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 204 | $27,000 | 0.0% | $70.60 | +89.0% | COM | G29183103 |
| LLY | ELI LILLY & CO | 82 | $27,000 | 0.0% | $61.53 | +400.7% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 365 | $26,000 | 0.0% | $33.76 | +88.4% | COM | 74251V102 |
| INTC | INTEL CORP | 953 | $25,000 | 0.0% | $35.66 | -9.4% | COM | 458140100 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 555 | $25,000 | 0.0% | $55.09 | — | ETF | 921909768 |
| ITW | ILLINOIS TOOL WORKS INC | 140 | $25,000 | 0.0% | $98.06 | +85.3% | COM | 452308109 |
| JCI | JOHNSON CONTROLS INTL PLC | 502 | $25,000 | 0.0% | $33.86 | +46.6% | COM | G51502105 |
| SLV | ISHARES SILVER TRUST | 1,449 | $25,000 | 0.0% | $21.46 | — | ETF | 46428Q109 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $24,000 | 0.0% | $75.96 | — | ETF | 921910733 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 610 | $24,000 | 0.0% | $39.06 | — | ETF | 78464A847 |
| DAL | DELTA AIRLINES INC NEW | 846 | $24,000 | 0.0% | $29.07 | +6.3% | COM | 247361702 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 1,027 | $24,000 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| VOT | VANGUARD MID CAP GROWTH ETF | 139 | $24,000 | 0.0% | $110.29 | — | ETF | 922908538 |
| TJX | TJX COS INC NEW | 387 | $24,000 | 0.0% | $63.80 | -6.1% | COM | 872540109 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $24,000 | 0.0% | $16.28 | +2.2% | COM | 185899101 |
| PSA | PUBLIC STORAGE INC | 80 | $23,000 | 0.0% | $160.87 | +74.8% | COM | 74460D109 |
| HPQ | HP INC | 921 | $23,000 | 0.0% | $10.81 | +149.7% | COM | 40434L105 |
| GSK | GSK PLC SPONSORED ADR NEW | 760 | $22,000 | 0.0% | $28.95 | — | COM | 37733W204 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,022 | $22,000 | 0.0% | $27.00 | — | COM | 46124J201 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 1,931 | $22,000 | 0.0% | $49.90 | — | ETF | 389637109 |
| GD | GENERAL DYNAMICS CORP | 100 | $21,000 | 0.0% | $125.70 | +67.8% | COM | 369550108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 957 | $21,000 | 0.0% | $31.36 | — | ETF | 46138G631 |
| LUV | SOUTHWEST AIRLINES CO | 669 | $21,000 | 0.0% | $33.74 | +3.3% | COM | 844741108 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 467 | $20,000 | 0.0% | $34.84 | — | ETF | 78464A755 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 91 | $20,000 | 0.0% | $57.69 | +293.3% | COM | 620076307 |
| ALB | ALBEMARLE CORP | 72 | $19,000 | 0.0% | $92.22 | +163.0% | COM | 012653101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 770 | $19,000 | 0.0% | $28.76 | — | ETF | 37954Y384 |
| PLXS | PLEXUS CORP | 200 | $18,000 | 0.0% | $53.00 | +68.3% | COM | 729132100 |
| BCML | BAYCOM CORP | 1,002 | $18,000 | 0.0% | $15.58 | +14.9% | COM | 07272M107 |
| IP | INTL PAPER COMPANY | 577 | $18,000 | 0.0% | $34.77 | +0.8% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 499 | $18,000 | 0.0% | $32.80 | +1.9% | COM | 806857108 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 501 | $18,000 | 0.0% | $39.21 | — | ETF | 78467V400 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 125 | $18,000 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| GNRC | GENERAC HOLDINGS INC | 93 | $17,000 | 0.0% | $167.54 | +36.8% | COM | 368736104 |
| ILMN | ILLUMINA INC | 88 | $17,000 | 0.0% | $178.14 | +11.1% | COM | 452327109 |
| — | HEARTLAND FINL USA INC | 395 | $17,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 235 | $16,000 | 0.0% | $80.44 | — | COM | 874039100 |
| PRU | PRUDENTIAL FINANCIAL INC | 182 | $16,000 | 0.0% | $61.63 | +32.2% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $16,000 | 0.0% | $104.38 | +2.0% | COM | 98956P102 |
| MRNA | MODERNA INC | 132 | $16,000 | 0.0% | $255.87 | -40.7% | COM | 60770K107 |
| ACWI | ISHARES MSCI ACWI ETF | 210 | $16,000 | 0.0% | $81.62 | — | ETF | 464288257 |
| ARKK | ARK INNOVATION ETF | 420 | $16,000 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| CMI | CUMMINS INC | 77 | $16,000 | 0.0% | $123.56 | +58.8% | COM | 231021106 |
| SNDR | SCHNEIDER NATL INC WI CL B | 809 | $16,000 | 0.0% | $19.99 | +16.2% | COM | 80689H102 |
| WELL | WELLTOWER INC | 242 | $16,000 | 0.0% | $53.91 | +33.3% | COM | 95040Q104 |
| OLN | OLIN CORP NEW | 345 | $15,000 | 0.0% | $21.78 | +116.4% | COM | 680665205 |
| GILD | GILEAD SCIENCES INC | 246 | $15,000 | 0.0% | $55.26 | +0.9% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 10 | $15,000 | 0.0% | $18.51 | +67.4% | COM | 169656105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 63 | $15,000 | 0.0% | $246.73 | -8.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 368 | $15,000 | 0.0% | $28.35 | +16.6% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE COMPANY | 211 | $15,000 | 0.0% | $56.74 | +27.7% | COM | 194162103 |
| LOW | LOWES COMPANIES INC | 74 | $14,000 | 0.0% | $128.05 | +42.4% | COM | 548661107 |
| SO | SOUTHERN COMPANY | 199 | $14,000 | 0.0% | $53.23 | +25.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 199 | $14,000 | 0.0% | $55.29 | +23.6% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 400 | $14,000 | 0.0% | $43.06 | -12.8% | COM | 412822108 |
| VTRS | VIATRIS INC | 1,526 | $13,000 | 0.0% | $9.31 | -9.5% | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO | 98 | $13,000 | 0.0% | $110.42 | +31.3% | COM | 025816109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 252 | $13,000 | 0.0% | $38.28 | — | ETF | 78464A409 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 161 | $13,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| BX | BLACKSTONE INC | 152 | $13,000 | 0.0% | $77.76 | +12.2% | COM | 09260D107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 131 | $12,000 | 0.0% | $102.04 | -17.1% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $12,000 | 0.0% | $202.75 | +13.2% | COM | 21036P108 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 180 | $12,000 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| — | CHARGEPOINT HOLDINGS INC CL A | 840 | $12,000 | 0.0% | $34.52 | — | COM | 15961R105 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 207 | $12,000 | 0.0% | $42.20 | — | ETF | 33734X119 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $11,000 | 0.0% | $248.67 | -8.0% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 99 | $11,000 | 0.0% | $70.11 | +55.1% | COM | 988498101 |
| VDE | VANGUARD ENERGY ETF | 111 | $11,000 | 0.0% | $74.96 | — | ETF | 92204A306 |
| — | WOLFSPEED INC | 104 | $11,000 | 0.0% | $105.87 | — | COM | 977852102 |
| DVN | DEVON ENERGY CORP NEW | 191 | $11,000 | 0.0% | $11.70 | +352.6% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $10,000 | 0.0% | $62.94 | +52.9% | COM | 28176E108 |
| NUE | NUCOR CORP | 90 | $10,000 | 0.0% | $91.92 | +29.6% | COM | 670346105 |
| OSK | OSHKOSH CORP | 147 | $10,000 | 0.0% | $84.48 | -9.6% | COM | 688239201 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $10,000 | 0.0% | $36.10 | — | ETF | 26922A628 |
| NEE | NEXTERA ENERGY INC | 131 | $10,000 | 0.0% | $59.67 | +29.2% | COM | 65339F101 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 157 | $10,000 | 0.0% | $61.23 | — | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $10,000 | 0.0% | $348.13 | -14.7% | COM | 38141G104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 184 | $10,000 | 0.0% | $70.65 | — | ETF | 33733E500 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 269 | $10,000 | 0.0% | $40.79 | — | ETF | 921943858 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 304 | $10,000 | 0.0% | $37.46 | — | ETF | 464288687 |
| HBAN | HUNTINGTON BANCSHRES INC | 746 | $10,000 | 0.0% | $10.98 | +4.0% | COM | 446150104 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 317 | $10,000 | 0.0% | $31.65 | — | ETF | 887432359 |
| HMC | HONDA MOTOR LTD ADR REPSTG 1 ORD | 402 | $9,000 | 0.0% | $28.79 | — | COM | 438128308 |
| IBM | INTL BUSINESS MACHINES CORP | 75 | $9,000 | 0.0% | $112.66 | +2.6% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69 | $9,000 | 0.0% | $146.82 | — | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 28 | $9,000 | 0.0% | $381.20 | — | ETF | 92204A702 |
| — | ENCORE WIRE CORP | 76 | $9,000 | 0.0% | $118.42 | — | COM | 292562105 |
| TMUS | T-MOBILE US INC | 65 | $9,000 | 0.0% | $134.56 | +0.8% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 | $9,000 | 0.0% | $96.74 | -4.8% | COM | 83088M102 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $8,000 | 0.0% | $51.36 | +50.8% | COM | 579780206 |
| BGS | B&G FOODS INC NEW | 510 | $8,000 | 0.0% | $17.08 | -8.7% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 68 | $8,000 | 0.0% | $80.87 | +38.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 98 | $8,000 | 0.0% | $60.56 | +33.7% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 684 | $8,000 | 0.0% | $32.43 | — | COM | 92857W308 |
| DG | DOLLAR GENL CORP NEW | 34 | $8,000 | 0.0% | $105.29 | +120.4% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 208 | $8,000 | 0.0% | $28.19 | +22.0% | COM | 337932107 |
| DOV | DOVER CORP | 65 | $8,000 | 0.0% | $65.57 | +86.5% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 59 | $7,000 | 0.0% | $115.20 | -6.7% | COM | 25278X109 |
| — | BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN | 126 | $7,000 | 0.0% | $55.56 | — | ETF | 06746P514 |
| DHR | DANAHER CORP | 26 | $7,000 | 0.0% | $196.00 | +22.8% | COM | 235851102 |
| BCE | BCE INC NEW | 165 | $7,000 | 0.0% | $37.17 | +1.3% | COM | 05534B760 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 203 | $7,000 | 0.0% | $44.84 | — | COM | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 220 | $6,000 | 0.0% | $15.83 | +80.4% | COM | 15189T107 |
| HLN | HALEON PLC ADR | 950 | $6,000 | 0.0% | $6.32 | — | COM | 405552100 |
| VFC | V F CORP | 198 | $6,000 | 0.0% | $70.15 | -38.5% | COM | 918204108 |
| — | TWITTER INC | 137 | $6,000 | 0.0% | $54.50 | — | COM | 90184L102 |
| USB | U S BANCORP DE NEW | 154 | $6,000 | 0.0% | $37.82 | +3.7% | COM | 902973304 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $6,000 | 0.0% | $117.88 | +112.7% | COM | 03076C106 |
| YUMC | YUM CHINA HOLDINGS INC | 117 | $6,000 | 0.0% | $44.66 | +7.5% | COM | 98850P109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 804 | $6,000 | 0.0% | $17.67 | -45.2% | COM | 143658300 |
| KMI | KINDER MORGAN INC DE | 340 | $6,000 | 0.0% | $10.27 | +43.8% | COM | 49456B101 |
| — | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 163 | $6,000 | 0.0% | $55.21 | — | ETF | 26924G409 |
| WBD | WARNER BROS DISCOVERY INC SER A | 515 | $6,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| IPGP | IPG PHOTONICS CORP | 75 | $6,000 | 0.0% | $134.25 | -29.2% | COM | 44980X109 |
| EWC | ISHARES MSCI CANADA ETF | 202 | $6,000 | 0.0% | $34.65 | — | ETF | 464286509 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 65 | $6,000 | 0.0% | $109.69 | — | ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 67 | $6,000 | 0.0% | $64.56 | +45.6% | COM | 26441C204 |
| SNY | SANOFI SPON ADR | 148 | $6,000 | 0.0% | $48.72 | — | COM | 80105N105 |
| — | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 422 | $5,000 | 0.0% | $21.50 | — | COM | 81721M307 |
| IXC | ISHARES GLOBAL ENERGY ETF | 155 | $5,000 | 0.0% | $32.88 | — | ETF | 464287341 |
| ENB | ENBRIDGE INC | 135 | $5,000 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| VO | VANGUARD MID CAP ETF | 24 | $5,000 | 0.0% | $208.33 | — | ETF | 922908629 |
| IFF | INTL FLAVOR & FRAGRANCES | 56 | $5,000 | 0.0% | $112.53 | -7.7% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 33 | $5,000 | 0.0% | $70.97 | +22.0% | COM | 697435105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 52 | $5,000 | 0.0% | $232.62 | — | COM | 45781V101 |
| ASB | ASSOCIATED BANC CORP | 253 | $5,000 | 0.0% | $13.74 | +27.4% | COM | 045487105 |
| ABNB | AIRBNB INC CL A | 50 | $5,000 | 0.0% | $130.14 | -14.8% | COM | 009066101 |
| — | MARATHON OIL CORP | 228 | $5,000 | 0.0% | $26.60 | — | COM | 565849106 |
| ABT | ABBOTT LABORATORIES | 49 | $5,000 | 0.0% | $76.30 | +31.1% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 44 | $4,000 | 0.0% | $70.69 | +32.2% | COM | 038222105 |
| AFL | AFLAC INC | 76 | $4,000 | 0.0% | $34.96 | +56.1% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $4,000 | 0.0% | $76.89 | -55.7% | COM | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 35 | $4,000 | 0.0% | $28.27 | +135.2% | COM | 969904101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4,000 | 0.0% | $242.13 | +69.1% | COM | 303075105 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,350 | $4,000 | 0.0% | $2.96 | — | COM | 37611X100 |
| RGR | STURM RUGER & CO INC | 81 | $4,000 | 0.0% | $68.89 | -16.1% | COM | 864159108 |
| SCHW | SCHWAB CHARLES CORP NEW | 54 | $4,000 | 0.0% | $42.34 | +56.3% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 128 | $4,000 | 0.0% | $84.75 | -51.4% | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 81 | $4,000 | 0.0% | $27.63 | +95.0% | COM | 018802108 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $16.43 | -76.2% | COM | 427746102 |
| — | GLOBAL X CANNABIS NEW ETF | 264 | $4,000 | 0.0% | $15.15 | — | ETF | 37954Y145 |
| BDX | BECTON DICKINSON & CO | 16 | $4,000 | 0.0% | $227.30 | +3.2% | COM | 075887109 |
| BRCC | BRC INC CL A | 500 | $4,000 | 0.0% | $17.65 | -48.7% | COM | 05601U105 |
| — | CYBER ARK SOFTWARE LTD | 24 | $4,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| — | TOTALENERGIES SE SPON ADR | 87 | $4,000 | 0.0% | $47.04 | — | COM | 89151E109 |
| — | VISTA OUTDOOR INC | 145 | $4,000 | 0.0% | $34.48 | — | COM | 928377100 |
| TRP | TC ENERGY CORP | 76 | $3,000 | 0.0% | $38.72 | +7.1% | COM | 87807B107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 42 | $3,000 | 0.0% | $94.79 | — | ETF | 46137V308 |
| BAX | BAXTER INTL INC | 52 | $3,000 | 0.0% | $59.47 | -7.0% | COM | 071813109 |
| UA | UNDER ARMOUR INC CL C | 440 | $3,000 | 0.0% | $19.64 | -60.2% | COM | 904311206 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 22 | $3,000 | 0.0% | $164.95 | — | COM | 056752108 |
| — | BARRICK GOLD CORP | 218 | $3,000 | 0.0% | $19.31 | — | COM | 067901108 |
| GM | GENERAL MOTORS CO | 83 | $3,000 | 0.0% | $26.55 | +33.5% | COM | 37045V100 |
| XLP | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 47 | $3,000 | 0.0% | $74.63 | — | ETF | 81369Y308 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 43110A104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11 | $3,000 | 0.0% | $147.45 | +48.6% | COM | 053015103 |
| CLX | CLOROX COMPANY | 20 | $3,000 | 0.0% | $129.06 | -0.2% | COM | 189054109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 78464A631 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 86 | $3,000 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 597 | $3,000 | 0.0% | $17.92 | — | ETF | 26924G508 |
| SWBI | SMITH & WESSON BRANDS INC | 280 | $3,000 | 0.0% | $18.19 | -27.3% | COM | 831754106 |
| SYY | SYSCO CORP | 45 | $3,000 | 0.0% | $37.28 | +103.1% | COM | 871829107 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 94 | $3,000 | 0.0% | $51.53 | — | COM | 88032Q109 |
| FHI | FEDERATED HERMES INC | 91 | $3,000 | 0.0% | $22.56 | +31.1% | COM | 314211103 |
| OMC | OMNICOM GROUP INC | 40 | $3,000 | 0.0% | $57.15 | +5.5% | COM | 681919106 |
| SJM | SMUCKER JM COMPANY NEW | 19 | $3,000 | 0.0% | $81.78 | +48.2% | COM | 832696405 |
| ES | EVERSOURCE ENERGY | 39 | $3,000 | 0.0% | $67.06 | +13.4% | COM | 30040W108 |
| MATV | MATIV HOLDINGS INC | 141 | $3,000 | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| QUAD | QUAD GRAPHICS INC CL A | 1,000 | $3,000 | 0.0% | $20.68 | -84.2% | COM | 747301109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 63 | $3,000 | 0.0% | $47.62 | — | COM | 780259305 |
| ECL | ECOLAB INC | 15 | $2,000 | 0.0% | $183.47 | -14.9% | COM | 278865100 |
| EVGO | EVGO INC CL A | 278 | $2,000 | 0.0% | $9.51 | -8.4% | COM | 30052F100 |
| BYDDY | BYD CO LTD UNSPON ADR | 43 | $2,000 | 0.0% | $39.48 | — | COM | 05606L100 |
| LNG | CHENIERE ENERGY INC NEW | 10 | $2,000 | 0.0% | $136.20 | +11.4% | COM | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 12 | $2,000 | 0.0% | $250.86 | -8.4% | COM | 824348106 |
| S | SENTINELONE INC CL A | 90 | $2,000 | 0.0% | $44.56 | -41.1% | COM | 81730H109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13 | $2,000 | 0.0% | $153.85 | — | ETF | 46137V357 |
| RPD | RAPID7 INC | 55 | $2,000 | 0.0% | $16.91 | +265.1% | COM | 753422104 |
| WY | WEYERHAEUSER CO | 66 | $2,000 | 0.0% | $25.01 | +20.4% | COM | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 25 | $2,000 | 0.0% | $38.38 | +67.8% | COM | 682189105 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $2,000 | 0.0% | $674.73 | -9.7% | COM | 29444U700 |
| GRWG | GROWGENERATION CORP | 515 | $2,000 | 0.0% | $11.78 | -60.8% | COM | 39986L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19 | $2,000 | 0.0% | $97.11 | -1.4% | COM | 45866F104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 50 | $2,000 | 0.0% | $45.36 | -18.0% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2,000 | 0.0% | $95.54 | +6.5% | COM | 74144T108 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 189 | $2,000 | 0.0% | $16.21 | — | ETF | 032108805 |
| TRTX | TPG RE FINANCE TRUST INC | 326 | $2,000 | 0.0% | $12.89 | — | COM | 87266M107 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $371.45 | +37.3% | COM | 384802104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 521 | $2,000 | 0.0% | $10.81 | — | COM | 225401108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 27 | $2,000 | 0.0% | $79.51 | — | ETF | 921937827 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41 | $2,000 | 0.0% | $57.93 | — | COM | 046353108 |
| — | TE CONNECTIVITY LTD | 18 | $2,000 | 0.0% | $111.11 | — | COM | H84989104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 36 | $2,000 | 0.0% | $64.52 | 0.0% | COM | G7997R103 |
| NI | NISOURCE INC | 74 | $2,000 | 0.0% | $20.55 | +28.1% | COM | 65473P105 |
| ZTS | ZOETIS INC CL A | 11 | $2,000 | 0.0% | $123.58 | +30.6% | COM | 98978V103 |
| MPT | MEDICAL PROPERTIES TRUST | 206 | $2,000 | 0.0% | $18.01 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 62 | $2,000 | 0.0% | $203.34 | -82.7% | COM | 87918A105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 33734X846 |
| — | CANOPY GROWTH CORP | 221 | $1,000 | 0.0% | $36.22 | — | COM | 138035100 |
| MTW | MANITOWOC COMPANY INC NEW | 152 | $1,000 | 0.0% | $10.12 | 0.0% | COM | 563571405 |
| — | SUNPOWER CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM | 867652406 |
| — | ARCIMOTO INC | 662 | $1,000 | 0.0% | $5.36 | — | COM | 039587100 |
| YETI | YETI HOLDINGS INC | 50 | $1,000 | 0.0% | $64.57 | -35.5% | COM | 98585X104 |
| XIACF | XIAOMI CORP CL B | 860 | $1,000 | 0.0% | $3.43 | -57.0% | COM | G9830T106 |
| AVNS | AVANOS MEDICAL INC | 67 | $1,000 | 0.0% | $61.29 | -57.4% | COM | 05350V106 |
| — | ALLETE INC NEW | 27 | $1,000 | 0.0% | $82.86 | — | COM | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $104.66 | -13.0% | COM | 00971T101 |
| AAL | AMERICAN AIRLINES GROUP INC | 98 | $1,000 | 0.0% | $19.65 | -29.1% | COM | 02376R102 |
| ADSK | AUTODESK INC | 7 | $1,000 | 0.0% | $263.53 | -23.3% | COM | 052769106 |
| ADNT | ADIENT PLC | 32 | $1,000 | 0.0% | $20.14 | +61.1% | COM | G0084W101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27 | $1,000 | 0.0% | $32.13 | — | ETF | 78463X889 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 74347G804 |
| — | LUCID GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 549498103 |
| ROKU | ROKU INC SER A | 12 | $1,000 | 0.0% | $96.89 | -21.4% | COM | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 36 | $1,000 | 0.0% | $30.01 | +4.5% | COM | 31620R303 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 34 | $1,000 | 0.0% | $62.33 | -57.7% | COM | 25400Q105 |
| — | FUELCELL ENERGY INC PAR | 350 | $1,000 | 0.0% | $11.43 | — | COM | 35952H601 |
| OGN | ORGANON & CO | 23 | $1,000 | 0.0% | $26.93 | -4.8% | COM | 68622V106 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 51 | $1,000 | 0.0% | $19.04 | — | ETF | 37954Y780 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 26 | $1,000 | 0.0% | $38.46 | — | COM | Y58473102 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $1,000 | 0.0% | $9.56 | -1.9% | COM | 532275104 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $1,000 | 0.0% | $8.72 | +14.8% | COM | 550241103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| KTB | KONTOOR BRANDS INC | 28 | $1,000 | 0.0% | $30.54 | +21.3% | COM | 50050N103 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $1,000 | 0.0% | $113.33 | -47.0% | COM | 85209W109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| ORCL | ORACLE CORP | 16 | $1,000 | 0.0% | $55.51 | +26.4% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILITIES INC | 25 | $1,000 | 0.0% | $48.44 | +0.0% | COM | 29670G102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 106 | $1,000 | 0.0% | $25.84 | — | COM | 67623C109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 | — | COM | 45662N103 |
| HWM | HOWMET AEROSPACE INC | 35 | $1,000 | 0.0% | $12.97 | +167.8% | COM | 443201108 |
| HUN | HUNTSMAN CORP | 50 | $1,000 | 0.0% | $24.92 | +12.8% | COM | 447011107 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $1,000 | 0.0% | $16.67 | — | COM | 39137B109 |
| GPN | GLOBAL PAYMENTS INC | 8 | $1,000 | 0.0% | $122.01 | -2.3% | COM | 37940X102 |
| GNENF | GANFENG LITHIUM CO LTD SHS H | 106 | $1,000 | 0.0% | $10.07 | -10.5% | COM | Y2690M105 |
| GDXJ | VANECK JR GOLD MINERS ETF | 40 | $1,000 | 0.0% | $49.97 | — | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 56 | $1,000 | 0.0% | $35.70 | — | ETF | 92189F106 |
| CTVA | CORTEVA INC | 25 | $1,000 | 0.0% | $33.76 | +66.4% | COM | 22052L104 |
| CSIQ | CANADIAN SOLAR INC | 30 | $1,000 | 0.0% | $17.18 | +121.6% | COM | 136635109 |
| — | BLUEGREEN VACATIONS HOLDING CORP CL A | 40 | $1,000 | 0.0% | $25.00 | — | COM | 096308101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 21 | $1,000 | 0.0% | $63.49 | — | COM | G16252101 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $1,000 | 0.0% | $52.44 | -79.6% | COM | 74767V109 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $1,000 | 0.0% | $43.49 | -76.6% | COM | 70614W100 |
| — | PANASONIC HOLDINGS CORP ADR | 101 | $1,000 | 0.0% | $10.00 | — | COM | 69832A205 |
| PLUG | PLUG POWER INC NEW | 31 | $1,000 | 0.0% | $33.73 | -29.3% | COM | 72919P202 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 464288224 |
| — | PHUNWARE INC | 92 | $0 | 0.0% | — | — | COM | 71948P100 |
| — | PLURI INC | 206 | $0 | 0.0% | — | — | COM | 72942G104 |
| — | PROTERRA INC | 67 | $0 | 0.0% | $14.93 | — | COM | 74374T109 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -84.0% | COM | 449109107 |
| CNNXF | CANNAMERICA BRANDS CORP | 3,600 | $0 | 0.0% | $0.19 | -94.8% | COM | 13766C100 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -73.7% | COM | 87266J104 |
| VC | VISTEON CORP NEW | 1 | $0 | 0.0% | $69.56 | +70.6% | COM | 92839U206 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 141 | $0 | 0.0% | $8.00 | — | COM | 151290889 |
| GE | GENERAL ELECTRIC CO NEW | 6 | $0 | 0.0% | $43.21 | 0.0% | COM | 369604301 |
| SEII | SHARING ECONOMY INTL INC NEW | 100 | $0 | 0.0% | $0.03 | 0.0% | COM | 819534207 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -98.2% | COM | 13764T105 |
| — | KATAPULT HOLDINGS INC | 20 | $0 | 0.0% | — | — | COM | 485859102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | -60.4% | COM | L8681T102 |
| DJTWW | DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | 32 | $0 | 0.0% | — | — | WARRANT | 25400Q113 |
| NYT | NEW YORK TIMES CL A | 8 | $0 | 0.0% | $41.45 | -29.1% | COM | 650111107 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -44.5% | COM | 83304A106 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $0 | 0.0% | $250.00 | — | COM | 86745T105 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -47.5% | COM | 83417L106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 58 | $0 | 0.0% | — | — | COM | 25525P107 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | CRRC CORP LTD SHS H | 1,400 | $0 | 0.0% | $0.71 | — | COM | Y1818X100 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $0 | 0.0% | $35.71 | — | COM | 98422D105 |
| — | AVANTAIR INC | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +8.2% | COM | 152006102 |
| — | ARCONIC CORP | 8 | $0 | 0.0% | — | — | COM | 03966V107 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 31 | $0 | 0.0% | $32.26 | — | COM | 62914V106 |
| — | AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | 10 | $0 | 0.0% | — | — | COM | 00165C203 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 10 | $0 | 0.0% | $83.33 | — | COM | 00165C104 |
| — | ALERISLIFE INC | 3 | $0 | 0.0% | — | — | COM | 33832D205 |
| XYZ | BLOCK INC CL A | 7 | $0 | 0.0% | $184.26 | -61.6% | COM | 852234103 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.99 | +44.8% | COM | 013872106 |
| — | ADAMIS PHARMACEUTICALS CORP NEW | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| — | AURORA CANNABIS INC NEW | 53 | $0 | 0.0% | — | — | COM | 05156X884 |