CIK: 0001585822 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 300,679 | $28 | 10.7% | $91.50 | — | ETF | 78468R663 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 463,049 | $27 | 10.5% | $59.97 | — | ETF | 92206C102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 483,923 | $24 | 9.5% | $34.18 | — | ETF | 78464A805 |
| AAPL | APPLE INC | 137,814 | $23 | 8.8% | $87.57 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,210 | $13 | 5.2% | $90.97 | +174.2% | COM | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 104,876 | $12 | 4.5% | $108.21 | — | ETF | 464288679 |
| AMZN | AMAZON.COM INC | 95,451 | $10 | 3.8% | $121.59 | -20.5% | COM | 023135106 |
| QQQ | INVESCO QQQ ETF | 30,084 | $10 | 3.7% | $242.55 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP | 30,897 | $9 | 3.3% | $17.21 | +25.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 25,648 | $8 | 3.1% | $187.32 | +64.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 69,018 | $7 | 2.8% | $107.50 | -10.8% | COM | 02079K107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 56,857 | $6 | 2.2% | $100.56 | — | ETF | 381430529 |
| V | VISA INC CL A | 21,500 | $5 | 1.9% | $141.31 | +54.2% | COM | 92826C839 |
| SYK | STRYKER CORP | 15,670 | $4 | 1.7% | $152.64 | +68.9% | COM | 863667101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 50,963 | $4 | 1.6% | $86.67 | — | ETF | 464287457 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 36,914 | $4 | 1.4% | $0.10 | — | ETF | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 23,958 | $3 | 1.2% | $84.73 | +51.3% | COM | 46625H100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 83,003 | $3 | 1.1% | $36.65 | — | ETF | 78463X509 |
| CRM | SALESFORCE INC | 12,903 | $3 | 1.0% | $138.50 | +20.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,143 | $2 | 0.9% | $271.71 | +30.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,168 | $2 | 0.8% | $24.98 | +32.5% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 45,529 | $2 | 0.8% | $48.82 | -14.7% | COM | 573874104 |
| DIS | WALT DISNEY CO | 18,657 | $2 | 0.7% | $120.96 | -18.6% | COM | 254687106 |
| IAU | ISHARES GOLD TRUST NEW | 49,692 | $2 | 0.7% | $31.53 | — | ETF | 464285204 |
| NKE | NIKE INC CL B | 14,154 | $2 | 0.7% | $87.23 | +33.8% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 4,132 | $2 | 0.7% | $240.41 | — | ETF | 78462F103 |
| C | CITIGROUP INC NEW | 34,925 | $2 | 0.6% | $41.48 | +6.8% | COM | 172967424 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 8,800 | $2 | 0.6% | $141.27 | — | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 7,228 | $2 | 0.6% | $176.57 | -4.2% | COM | 30303M102 |
| KO | COCA-COLA COMPANY | 23,311 | $1 | 0.6% | $40.27 | +37.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 2,868 | $1 | 0.6% | $287.90 | +63.7% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 7,399 | $1 | 0.5% | $116.28 | +38.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 6,912 | $1 | 0.5% | $129.39 | +36.5% | COM | 438516106 |
| MA | MASTERCARD INC CL A | 3,561 | $1 | 0.5% | $279.11 | +28.1% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 11,221 | $1 | 0.5% | $82.31 | +17.9% | COM | 855244109 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 22,157 | $1 | 0.4% | $50.44 | — | ETF | 922020805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,915 | $1 | 0.4% | $60.71 | +52.0% | COM | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 12,475 | $1 | 0.4% | $113.57 | -32.3% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,820 | $1 | 0.3% | $239.74 | +84.4% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 5,604 | $1 | 0.3% | $91.19 | +46.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,938 | $1 | 0.3% | $163.74 | — | COM | 01609W102 |
| EBAY | EBAY INC | 17,962 | $1 | 0.3% | $37.96 | +14.1% | COM | 278642103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 10,136 | $1 | 0.3% | $67.32 | — | ETF | 92206C409 |
| MDT | MEDTRONIC PLC | 9,420 | $1 | 0.3% | $91.78 | -18.8% | COM | G5960L103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,683 | $1 | 0.3% | $97.45 | — | ETF | 922908769 |
| TSLA | TESLA INC | 3,571 | $1 | 0.3% | $229.31 | -23.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,945 | $1 | 0.3% | $31.93 | +2.4% | COM | 92343V104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,765 | $1 | 0.3% | $23.85 | — | ETF | 78464A649 |
| WEC | WEC ENERGY GROUP INC | 6,795 | $1 | 0.2% | $47.40 | +76.3% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 1,317 | $1 | 0.2% | $245.47 | +72.9% | COM | 776696106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 17,411 | $1 | 0.2% | $32.44 | — | ETF | 78464A375 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,390 | $1 | 0.2% | $28.11 | — | ETF | 78468R101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,149 | $1 | 0.2% | $181.81 | — | ETF | 92204A504 |
| SPIP | SPDR TIPS ETF | 17,094 | $0 | 0.2% | $34.61 | — | ETF | 78464A656 |
| GOOGL | ALPHABET INC CL A | 4,320 | $0 | 0.2% | $107.17 | -11.2% | COM | 02079K305 |
| CVX | CHEVRON CORP | 2,706 | $0 | 0.2% | $108.33 | +37.0% | COM | 166764100 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 8,785 | $0 | 0.2% | $43.53 | — | ETF | 97717Y808 |
| WMT | WALMART INC | 2,774 | $0 | 0.2% | $39.93 | +14.7% | COM | 931142103 |
| PFE | PFIZER INC | 9,597 | $0 | 0.2% | $30.15 | +21.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,367 | $0 | 0.1% | $114.44 | +118.9% | COM | 580135101 |
| BP | BP PLC SPON ADR | 9,925 | $0 | 0.1% | $28.50 | — | COM | 055622104 |
| MMM | 3M COMPANY | 3,554 | $0 | 0.1% | $80.00 | +6.1% | COM | 88579Y101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,392 | $0 | 0.1% | $254.82 | — | ETF | 92189F676 |
| VFH | VANGUARD FINANCIALS ETF | 4,557 | $0 | 0.1% | $87.08 | — | ETF | 92204A405 |
| VAW | VANGUARD MATERIALS ETF | 1,897 | $0 | 0.1% | $165.60 | — | ETF | 92204A801 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 12,294 | $0 | 0.1% | $0.02 | — | ETF | 46436E882 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $0 | 0.1% | $129.85 | +13.9% | COM | 478160104 |
| T | AT&T INC | 15,080 | $0 | 0.1% | $15.84 | +3.3% | COM | 00206R102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,096 | $0 | 0.1% | $40.37 | — | ETF | 78467V707 |
| XOM | EXXON MOBIL CORP | 2,573 | $0 | 0.1% | $76.13 | +31.6% | COM | 30231G102 |
| DE | DEERE & CO | 634 | $0 | 0.1% | $320.79 | +23.8% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 1,870 | $0 | 0.1% | $94.82 | +22.6% | COM | 494368103 |
| KLAC | KLA CORP | 602 | $0 | 0.1% | $58.45 | +555.9% | COM | 482480100 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,157 | $0 | 0.1% | $196.61 | — | ETF | 92204A603 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,117 | $0 | 0.1% | $65.91 | +15.7% | COM | N53745100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,528 | $0 | 0.1% | $63.57 | — | ETF | 301505707 |
| VLO | VALERO ENERGY CORP | 1,328 | $0 | 0.1% | $75.19 | +63.6% | COM | 91913Y100 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 4,112 | $0 | 0.1% | $40.52 | — | ETF | 97717X511 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 2,166 | $0 | 0.1% | $32.05 | — | ETF | 81369Y506 |
| F | FORD MOTOR CO NEW | 13,528 | $0 | 0.1% | $7.50 | +36.1% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 356 | $0 | 0.1% | $363.27 | +19.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 1,666 | $0 | 0.1% | $51.19 | +94.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 874 | $0 | 0.1% | $100.37 | +58.1% | COM | 713448108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,233 | $0 | 0.1% | $150.90 | — | ETF | 464287556 |
| WM | WASTE MANAGEMENT INC DEL | 931 | $0 | 0.1% | $64.77 | +126.0% | COM | 94106L109 |
| — | AMCOR PLC ORD USD 0.01 | 12,916 | $0 | 0.1% | $8.53 | +18.8% | COM | G0250X107 |
| IWM | ISHARES RUSSELL 2000 ETF | 824 | $0 | 0.1% | $124.38 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 310 | $0 | 0.1% | $192.00 | +138.1% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 3,247 | $0 | 0.1% | $34.03 | +17.5% | COM | 35671D857 |
| — | LAM RESEARCH CORP | 239 | $0 | 0.0% | $407.34 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 380 | $0 | 0.0% | $209.94 | — | ETF | 78467X109 |
| EMN | EASTMAN CHEMICAL CO | 1,429 | $0 | 0.0% | $74.34 | +3.0% | COM | 277432100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,122 | $0 | 0.0% | $86.91 | — | ETF | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,249 | $0 | 0.0% | $15.20 | — | COM | 874039100 |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 3,680 | $0 | 0.0% | $0.03 | — | ETF | 26923N108 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 1,003 | $0 | 0.0% | $7.21 | — | ETF | 464288760 |
| ABBV | ABBVIE INC | 710 | $0 | 0.0% | $88.51 | +56.0% | COM | 00287Y109 |
| DOW | DOW INC | 1,991 | $0 | 0.0% | $38.79 | +21.9% | COM | 260557103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,022 | $0 | 0.0% | $33.55 | — | ETF | 37954Y715 |
| EOG | EOG RESOURCES INC | 865 | $0 | 0.0% | $78.07 | +40.0% | COM | 26875P101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,423 | $0 | 0.0% | $29.03 | — | ETF | 78464A508 |
| MDY | SPDR S&P MID CAP 400 ETF | 200 | $0 | 0.0% | $304.25 | — | ETF | 78467Y107 |
| BA | BOEING COMPANY | 427 | $0 | 0.0% | $200.50 | +3.6% | COM | 097023105 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 1,022 | $0 | 0.0% | $74.05 | — | ETF | 464288851 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 572 | $0 | 0.0% | $86.29 | — | ETF | 81369Y803 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 125 | $0 | 0.0% | $488.03 | — | COM | N07059210 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $0 | 0.0% | $54.22 | +11.4% | COM | 31620M106 |
| — | UNITED STATES STEEL CORP NEW | 3,028 | $0 | 0.0% | $23.46 | — | COM | 912909108 |
| XEL | XCEL ENERGY INC | 1,123 | $0 | 0.0% | $35.79 | +70.3% | COM | 98389B100 |
| IYR | ISHARES U S REAL ESTATE ETF | 886 | $0 | 0.0% | $64.03 | — | ETF | 464287739 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $0 | 0.0% | $96.53 | — | ETF | 003263100 |
| VVV | VALVOLINE INC | 2,090 | $0 | 0.0% | $23.16 | +50.1% | COM | 92047W101 |
| — | ACTIVISION BLIZZARD INC | 854 | $0 | 0.0% | $36.84 | — | COM | 00507V109 |
| ASH | ASHLAND INC | 708 | $0 | 0.0% | $49.37 | +97.3% | COM | 044186104 |
| QCOM | QUALCOMM INC | 543 | $0 | 0.0% | $122.33 | -4.8% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC NEW | 417 | $0 | 0.0% | $150.63 | +0.2% | COM | 16411R208 |
| WFC | WELLS FARGO & CO NEW | 1,776 | $0 | 0.0% | $37.98 | +6.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 643 | $0 | 0.0% | $84.40 | -3.6% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 534 | $0 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| TGT | TARGET CORP | 367 | $0 | 0.0% | $114.32 | +30.0% | COM | 87612E106 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,034 | $0 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,825 | $0 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,631 | $0 | 0.0% | $59.63 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 727 | $0 | 0.0% | $71.26 | -0.9% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 765 | $0 | 0.0% | $24.75 | +15.8% | COM | 26614N102 |
| CSCO | CISCO SYSTEMS INC | 1,026 | $0 | 0.0% | $43.00 | +4.3% | COM | 17275R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,051 | $0 | 0.0% | $0.02 | — | ETF | 14020W106 |
| VGK | VANGUARD FTSE EUROPE ETF | 808 | $0 | 0.0% | $51.23 | — | ETF | 922042874 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 356 | $0 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| VO | VANGUARD MID CAP ETF | 216 | $0 | 0.0% | $23.44 | — | ETF | 922908629 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 964 | $0 | 0.0% | $34.48 | — | ETF | 78464A854 |
| HD | HOME DEPOT INC | 152 | $0 | 0.0% | $233.87 | +21.7% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 1,494 | $0 | 0.0% | $27.17 | +12.5% | COM | 060505104 |
| SLV | ISHARES SILVER TRUST | 1,909 | $0 | 0.0% | $16.30 | — | ETF | 46428Q109 |
| VTV | VANGUARD VALUE ETF | 302 | $0 | 0.0% | $128.59 | — | ETF | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 1,428 | $0 | 0.0% | $30.67 | — | ETF | 78464A474 |
| SLX | VANECK STEEL ETF | 649 | $0 | 0.0% | $58.87 | — | ETF | 92189F205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 986 | $0 | 0.0% | $45.01 | — | ETF | 464287234 |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 1,197 | $0 | 0.0% | $0.03 | — | ETF | 66538H534 |
| MPC | MARATHON PETROLEUM CORP | 278 | $0 | 0.0% | $35.62 | +230.1% | COM | 56585A102 |
| MRK | MERCK & COMPANY INC NEW | 354 | $0 | 0.0% | $65.74 | +50.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 813 | $0 | 0.0% | $31.98 | +13.5% | COM | 02209S103 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC | 13,394 | $0 | 0.0% | $0.00 | — | ETF | 003009107 |
| ETN | EATON CORP PLC | 206 | $0 | 0.0% | $70.60 | +126.9% | COM | G29183103 |
| HBAN | HUNTINGTON BANCSHRES INC | 3,117 | $0 | 0.0% | $11.88 | +2.4% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 183 | $0 | 0.0% | $143.73 | +10.0% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 141 | $0 | 0.0% | $98.06 | +122.0% | COM | 452308109 |
| MAIN | MAIN STREET CAPITAL CORP | 864 | $0 | 0.0% | $39.39 | +0.1% | COM | 56035L104 |
| KEY | KEYCORP NEW | 2,689 | $0 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| AVGO | BROADCOM INC | 53 | $0 | 0.0% | $40.51 | +42.1% | COM | 11135F101 |
| FDX | FEDEX CORP | 141 | $0 | 0.0% | $156.29 | +22.0% | COM | 31428X106 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $0 | 0.0% | $16.28 | +21.6% | COM | 185899101 |
| INTC | INTEL CORP | 979 | $0 | 0.0% | $35.43 | -22.3% | COM | 458140100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 1,931 | $0 | 0.0% | $49.90 | — | ETF | 389637109 |
| JCI | JOHNSON CONTROLS INTL PLC | 508 | $0 | 0.0% | $33.86 | +79.3% | COM | G51502105 |
| NIC | NICOLET BANKSHARES INC | 497 | $0 | 0.0% | $65.12 | +7.4% | COM | 65406E102 |
| BMO | BANK MONTREAL QUEBEC | 350 | $0 | 0.0% | $43.08 | +94.8% | COM | 063671101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 563 | $0 | 0.0% | $54.40 | — | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 121 | $0 | 0.0% | $152.14 | — | ETF | 922908736 |
| DAL | DELTA AIRLINES INC NEW | 846 | $0 | 0.0% | $29.07 | +24.1% | COM | 247361702 |
| TMUS | T-MOBILE US INC | 205 | $0 | 0.0% | $137.46 | +1.8% | COM | 872590104 |
| — | BLACKROCK INC | 44 | $0 | 0.0% | $803.81 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 422 | $0 | 0.0% | $45.56 | +35.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 295 | $0 | 0.0% | $74.38 | +16.9% | COM | 718172109 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 1,032 | $0 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| VB | VANGUARD SMALL CAP ETF | 149 | $0 | 0.0% | $215.67 | — | ETF | 922908751 |
| HPQ | HP INC | 938 | $0 | 0.0% | $10.81 | +137.9% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 371 | $0 | 0.0% | $33.76 | +125.9% | COM | 74251V102 |
| LLY | ELI LILLY & CO | 82 | $0 | 0.0% | $61.53 | +436.2% | COM | 532457108 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $0 | 0.0% | $75.96 | — | ETF | 921910733 |
| GSK | GSK PLC SPONSORED ADR NEW | 777 | $0 | 0.0% | $28.31 | — | COM | 37733W204 |
| VOT | VANGUARD MID CAP GROWTH ETF | 139 | $0 | 0.0% | $110.29 | — | ETF | 922908538 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 615 | $0 | 0.0% | $39.06 | — | ETF | 78464A847 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 92 | $0 | 0.0% | $59.68 | +327.9% | COM | 620076307 |
| TFC | TRUIST FINANCIAL CORP | 775 | $0 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $0 | 0.0% | $532.51 | +4.9% | COM | 883556102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 962 | $0 | 0.0% | $31.36 | — | ETF | 46138G631 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 471 | $0 | 0.0% | $34.84 | — | ETF | 78464A755 |
| PSA | PUBLIC STORAGE INC | 81 | $0 | 0.0% | $162.05 | +60.8% | COM | 74460D109 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,039 | $0 | 0.0% | $27.00 | — | COM | 46124J201 |
| — | LIVENT CORP | 1,105 | $0 | 0.0% | $19.70 | — | COM | 53814L108 |
| GD | GENERAL DYNAMICS CORP | 101 | $0 | 0.0% | $126.72 | +71.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 288 | $0 | 0.0% | $63.80 | +18.6% | COM | 872540109 |
| LUV | SOUTHWEST AIRLINES CO | 676 | $0 | 0.0% | $33.72 | -5.6% | COM | 844741108 |
| SNDR | SCHNEIDER NATL INC WI CL B | 815 | $0 | 0.0% | $19.99 | +34.8% | COM | 80689H102 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $0 | 0.0% | $94.86 | — | ETF | 33734X192 |
| BX | BLACKSTONE INC | 237 | $0 | 0.0% | $78.07 | +4.0% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 547 | $0 | 0.0% | $24.62 | +38.9% | COM | 500754106 |
| MRNA | MODERNA INC | 132 | $0 | 0.0% | $255.87 | -35.5% | COM | 60770K107 |
| PLXS | PLEXUS CORP | 200 | $0 | 0.0% | $53.00 | +89.2% | COM | 729132100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | 897 | $0 | 0.0% | $0.02 | — | ETF | 14020Y102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 521 | $0 | 0.0% | $37.78 | — | ETF | 78467V400 |
| VDE | VANGUARD ENERGY ETF | 166 | $0 | 0.0% | $50.16 | — | ETF | 92204A306 |
| OLN | OLIN CORP NEW | 342 | $0 | 0.0% | $21.78 | +146.0% | COM | 680665205 |
| ACWI | ISHARES MSCI ACWI ETF | 212 | $0 | 0.0% | $81.62 | — | ETF | 464288257 |
| CMI | CUMMINS INC | 78 | $0 | 0.0% | $124.80 | +82.7% | COM | 231021106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 125 | $0 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $0 | 0.0% | $104.38 | +17.2% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 225 | $0 | 0.0% | $55.26 | +35.1% | COM | 375558103 |
| WELL | WELLTOWER INC | 246 | $0 | 0.0% | $53.91 | +25.7% | COM | 95040Q104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 782 | $0 | 0.0% | $28.32 | — | ETF | 37954Y384 |
| KMI | KINDER MORGAN INC DE | 1,000 | $0 | 0.0% | $13.55 | +12.5% | COM | 49456B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 420 | $0 | 0.0% | $49.75 | — | ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 10 | $0 | 0.0% | $18.51 | +69.7% | COM | 169656105 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 1,076 | $0 | 0.0% | $0.02 | — | TR UNIT | 41013X106 |
| ARKK | ARK INNOVATION ETF | 420 | $0 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| BCML | BAYCOM CORP | 1,002 | $0 | 0.0% | $15.58 | +14.7% | COM | 07272M107 |
| AXP | AMERICAN EXPRESS CO | 99 | $0 | 0.0% | $110.92 | +44.2% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE COMPANY | 212 | $0 | 0.0% | $56.74 | +22.6% | COM | 194162103 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 163 | $0 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| HOG | HARLEY DAVIDSON INC | 403 | $0 | 0.0% | $43.06 | +2.0% | COM | 412822108 |
| VTRS | VIATRIS INC | 1,555 | $0 | 0.0% | $9.32 | +4.0% | COM | 92556V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 187 | $0 | 0.0% | $62.24 | +32.8% | COM | 744320102 |
| — | HEARTLAND FINL USA INC | 400 | $0 | 0.0% | $36.11 | — | COM | 42234Q102 |
| LOW | LOWES COMPANIES INC | 75 | $0 | 0.0% | $128.85 | +49.2% | COM | 548661107 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 182 | $0 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 97 | $0 | 0.0% | $37.53 | — | COM | 056752108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 133 | $0 | 0.0% | $101.91 | +0.0% | COM | 828806109 |
| — | ENCORE WIRE CORP | 76 | $0 | 0.0% | $118.42 | — | COM | 292562105 |
| SO | SOUTHERN COMPANY | 204 | $0 | 0.0% | $53.40 | +13.6% | COM | 842587107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 151 | $0 | 0.0% | $0.09 | — | ETF | 922042742 |
| NUE | NUCOR CORP | 91 | $0 | 0.0% | $92.34 | +64.9% | COM | 670346105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 252 | $0 | 0.0% | $38.28 | — | ETF | 78464A409 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46 | $0 | 0.0% | $246.73 | +9.5% | COM | 009158106 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 210 | $0 | 0.0% | $42.20 | — | ETF | 33734X119 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 528 | $0 | 0.0% | $0.02 | — | TR UNIT | 09248D104 |
| YUM | YUM BRANDS INC | 100 | $0 | 0.0% | $70.63 | +72.4% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $0 | 0.0% | $202.75 | +4.0% | COM | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 36 | $0 | 0.0% | $347.45 | -6.9% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 104 | $0 | 0.0% | $96.74 | +4.4% | COM | 83088M102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 275 | $0 | 0.0% | $0.04 | — | ETF | 78464A698 |
| ILMN | ILLUMINA, INC. | 53 | $0 | 0.0% | $178.14 | +14.9% | COM | 452327109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 273 | $0 | 0.0% | $40.34 | — | ETF | 921943858 |
| OSK | OSHKOSH CORP | 149 | $0 | 0.0% | $84.48 | +1.8% | COM | 688239201 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 100 | $0 | 0.0% | $0.12 | — | COM | 641069406 |
| ALB | ALBEMARLE CORP | 50 | $0 | 0.0% | $92.22 | +155.6% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 53 | $0 | 0.0% | $247.51 | -23.4% | COM | 03027X100 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 318 | $0 | 0.0% | $31.65 | — | ETF | 887432359 |
| D | DOMINION ENERGY INC | 203 | $0 | 0.0% | $55.27 | -8.5% | COM | 25746U109 |
| TDOC | TELADOC HEALTH INC | 432 | $0 | 0.0% | $52.10 | -48.6% | COM | 87918A105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 454 | $0 | 0.0% | $0.02 | — | ETF | 14019W109 |
| HMC | HONDA MOTOR LTD ADR REPSTG 1 ORD | 409 | $0 | 0.0% | $28.30 | — | COM | 438128308 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69 | $0 | 0.0% | $146.82 | — | ETF | 921908844 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 160 | $0 | 0.0% | $60.47 | — | ETF | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 28 | $0 | 0.0% | $381.20 | — | ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 221 | $0 | 0.0% | $32.80 | +50.6% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 198 | $0 | 0.0% | $13.25 | +281.7% | COM | 25179M103 |
| — | DNP SELECT INCOME FUND INC | 898 | $0 | 0.0% | $0.01 | — | TR UNIT | 23325P104 |
| DOV | DOVER CORP | 65 | $0 | 0.0% | $65.57 | +116.1% | COM | 260003108 |
| BKR | BAKER HUGHES CO | 360 | $0 | 0.0% | $28.29 | 0.0% | COM | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $0 | 0.0% | $62.94 | +24.9% | COM | 28176E108 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $0 | 0.0% | $51.36 | +38.5% | COM | 579780206 |
| IBM | INTL BUSINESS MACHINES CORP | 77 | $0 | 0.0% | $112.90 | +6.9% | COM | 459200101 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $0 | 0.0% | $36.10 | — | ETF | 26922A628 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 315 | $0 | 0.0% | $36.50 | — | ETF | 464288687 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 185 | $0 | 0.0% | $70.65 | — | ETF | 33733E500 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 430 | $0 | 0.0% | $0.02 | — | ETF | 14020V108 |
| GNRC | GENERAC HOLDINGS INC | 91 | $0 | 0.0% | $167.54 | -31.0% | COM | 368736104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 459 | $0 | 0.0% | $0.02 | — | ETF | 14020G101 |
| — | CHARGEPOINT HOLDINGS INC CL A | 840 | $0 | 0.0% | $34.52 | — | COM | 15961R105 |
| EXAS | EXACT SCIENCES CORP | 128 | $0 | 0.0% | $84.75 | -24.2% | COM | 30063P105 |
| FE | FIRSTENERGY CORP | 212 | $0 | 0.0% | $28.19 | +27.2% | COM | 337932107 |
| IPGP | IPG PHOTONICS CORP | 75 | $0 | 0.0% | $134.25 | -13.7% | COM | 44980X109 |
| PAYX | PAYCHEX INC | 69 | $0 | 0.0% | $81.21 | +28.4% | COM | 704326107 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $0 | 0.0% | $117.88 | +166.9% | COM | 03076C106 |
| — | BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN | 126 | $0 | 0.0% | $55.56 | — | ETF | 06746P514 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 713 | $0 | 0.0% | $31.12 | — | COM | 92857W308 |
| HLN | HALEON PLC ADR | 950 | $0 | 0.0% | $6.32 | — | COM | 405552100 |
| BGS | B&G FOODS INC NEW | 531 | $0 | 0.0% | $16.80 | -39.2% | COM | 05508R106 |
| BCE | BCE INC NEW | 169 | $0 | 0.0% | $37.14 | -2.9% | COM | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 61 | $0 | 0.0% | $115.55 | +7.1% | COM | 25278X109 |
| SNY | SANOFI SPON ADR | 148 | $0 | 0.0% | $48.72 | — | COM | 80105N105 |
| — | WOLFSPEED INC | 117 | $0 | 0.0% | $94.11 | — | COM | 977852102 |
| SCHW | SCHWAB CHARLES CORP NEW | 160 | $0 | 0.0% | $60.81 | +15.5% | COM | 808513105 |
| EWC | ISHARES MSCI CANADA ETF | 205 | $0 | 0.0% | $34.15 | — | ETF | 464286509 |
| DUK | DUKE ENERGY CORP NEW | 69 | $0 | 0.0% | $65.20 | +35.2% | COM | 26441C204 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 210 | $0 | 0.0% | $43.35 | — | COM | 110448107 |
| — | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 163 | $0 | 0.0% | $55.21 | — | ETF | 26924G409 |
| IP | INTL PAPER COMPANY | 186 | $0 | 0.0% | $34.77 | -6.5% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 33 | $0 | 0.0% | $70.97 | +19.4% | COM | 697435105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 652 | $0 | 0.0% | $17.67 | -41.4% | COM | 143658300 |
| DHR | DANAHER CORP | 26 | $0 | 0.0% | $196.00 | +14.3% | COM | 235851102 |
| YUMC | YUM CHINA HOLDINGS INC | 117 | $0 | 0.0% | $44.66 | +35.2% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 223 | $0 | 0.0% | $15.83 | +71.0% | COM | 15189T107 |
| — | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 447 | $0 | 0.0% | $20.30 | — | COM | 81721M307 |
| DG | DOLLAR GENL CORP NEW | 28 | $0 | 0.0% | $105.29 | +101.4% | COM | 256677105 |
| USB | U S BANCORP DE NEW | 157 | $0 | 0.0% | $37.83 | +2.1% | COM | 902973304 |
| WWJD | NORTHERN LIGHTS INSPIRE INTL ETF | 216 | $0 | 0.0% | $0.03 | — | ETF | 66538H419 |
| BLES | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 173 | $0 | 0.0% | $0.03 | — | ETF | 66538H658 |
| ABNB | AIRBNB INC CL A | 50 | $0 | 0.0% | $130.14 | -12.3% | COM | 009066101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 160 | $0 | 0.0% | $31.86 | — | ETF | 464287341 |
| PBF | PBF ENERGY INC CL A | 131 | $0 | 0.0% | $41.57 | +1.3% | COM | 69318G106 |
| AFL | AFLAC INC | 77 | $0 | 0.0% | $35.34 | +81.9% | COM | 001055102 |
| ISMD | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 173 | $0 | 0.0% | $0.03 | — | ETF | 66538H641 |
| AMAT | APPLIED MATERIALS INC | 44 | $0 | 0.0% | $70.69 | +58.3% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 50 | $0 | 0.0% | $76.77 | +30.3% | COM | 002824100 |
| — | MARATHON OIL CORP | 228 | $0 | 0.0% | $26.60 | — | COM | 565849106 |
| IFF | INTL FLAVOR & FRAGRANCES | 57 | $0 | 0.0% | $112.16 | -18.3% | COM | 459506101 |
| — | TOTALENERGIES SE SPON ADR | 90 | $0 | 0.0% | $45.47 | — | COM | 89151E109 |
| VFC | V F CORP | 204 | $0 | 0.0% | $68.91 | -61.9% | COM | 918204108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 5,521 | $0 | 0.0% | $1.02 | — | COM | 225401108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 94 | $0 | 0.0% | $51.53 | — | COM | 88032Q109 |
| RGR | STURM RUGER & CO INC | 90 | $0 | 0.0% | $67.57 | -17.5% | COM | 864159108 |
| ASB | ASSOCIATED BANC CORP | 258 | $0 | 0.0% | $13.81 | +40.5% | COM | 045487105 |
| ENB | ENBRIDGE INC | 139 | $0 | 0.0% | $33.76 | -3.9% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 16 | $0 | 0.0% | $227.30 | +2.2% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 36 | $0 | 0.0% | $29.13 | +103.4% | COM | 969904101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 64 | $0 | 0.0% | $46.88 | — | COM | 780259305 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $0 | 0.0% | $242.13 | +67.1% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 82 | $0 | 0.0% | $27.88 | +73.2% | COM | 018802108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 54 | $0 | 0.0% | $224.01 | — | COM | 45781V101 |
| AI | C3 AI INC CL A | 115 | $0 | 0.0% | $20.48 | 0.0% | COM | 12468P104 |
| SYY | SYSCO CORP | 46 | $0 | 0.0% | $38.08 | +85.6% | COM | 871829107 |
| — | BARRICK GOLD CORP | 221 | $0 | 0.0% | $19.31 | — | COM | 067901108 |
| — | CYBER ARK SOFTWARE LTD | 24 | $0 | 0.0% | $41.18 | — | COM | M2682V108 |
| SWBI | SMITH & WESSON BRANDS INC | 288 | $0 | 0.0% | $17.98 | -40.5% | COM | 831754106 |
| — | VISTA OUTDOOR INC | 145 | $0 | 0.0% | $34.48 | — | COM | 928377100 |
| UA | UNDER ARMOUR INC CL C | 440 | $0 | 0.0% | $19.64 | -53.2% | COM | 904311206 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 66 | $0 | 0.0% | $0.06 | — | ETF | 92206C706 |
| QUAD | QUAD GRAPHICS INC CL A | 1,000 | $0 | 0.0% | $20.68 | -78.7% | COM | 747301109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 204 | $0 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| TRP | TC ENERGY CORP | 77 | $0 | 0.0% | $38.70 | -9.4% | COM | 87807B107 |
| TRTX | TPG RE FINANCE TRUST INC | 347 | $0 | 0.0% | $12.11 | — | COM | 87266M107 |
| CLX | CLOROX COMPANY | 21 | $0 | 0.0% | $129.40 | +5.3% | COM | 189054109 |
| GM | GENERAL MOTORS CO | 83 | $0 | 0.0% | $26.55 | +38.1% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 5 | $0 | 0.0% | $371.45 | +67.3% | COM | 384802104 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 88 | $0 | 0.0% | $34.49 | — | ETF | 81369Y860 |
| RPD | RAPID7 INC | 55 | $0 | 0.0% | $16.91 | +151.8% | COM | 753422104 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 197 | $0 | 0.0% | $15.55 | — | ETF | 032108805 |
| ECL | ECOLAB INC | 15 | $0 | 0.0% | $183.47 | -17.7% | COM | 278865100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42 | $0 | 0.0% | $56.55 | — | COM | 046353108 |
| SJM | SMUCKER JM COMPANY NEW | 20 | $0 | 0.0% | $84.54 | +62.1% | COM | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 12 | $0 | 0.0% | $250.86 | -11.1% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 39 | $0 | 0.0% | $67.06 | +3.4% | COM | 30040W108 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $0 | 0.0% | $674.73 | -1.8% | COM | 29444U700 |
| BRCC | BRC INC CL A | 500 | $0 | 0.0% | $17.65 | -64.4% | COM | 05601U105 |
| BYDDY | BYD CO LTD UNSPON ADR | 43 | $0 | 0.0% | $39.48 | — | COM | 05606L100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 67 | $0 | 0.0% | $49.53 | — | ETF | 46431W507 |
| MTW | MANITOWOC COMPANY INC NEW | 152 | $0 | 0.0% | $10.12 | +48.0% | COM | 563571405 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $0 | 0.0% | $0.30 | — | COM | 43110A104 |
| ADI | ANALOG DEVICES INC | 14 | $0 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| MATV | MATIV HOLDINGS INC | 147 | $0 | 0.0% | $19.60 | +11.0% | COM | 808541106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 607 | $0 | 0.0% | $17.62 | — | ETF | 26924G508 |
| GDXJ | VANECK JR GOLD MINERS ETF | 40 | $0 | 0.0% | $49.97 | — | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 57 | $0 | 0.0% | $35.08 | — | ETF | 92189F106 |
| MPT | MEDICAL PROPERTIES TRUST | 216 | $0 | 0.0% | $17.18 | — | COM | 58463J304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19 | $0 | 0.0% | $97.11 | +3.2% | COM | 45866F104 |
| NI | NISOURCE INC | 75 | $0 | 0.0% | $20.59 | +20.8% | COM | 65473P105 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | $16.43 | -84.8% | COM | 427746102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 148 | $0 | 0.0% | $0.01 | — | ETF | 67070X101 |
| ON | ON SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $38.38 | +97.9% | COM | 682189105 |
| ORCL | ORACLE CORP | 16 | $0 | 0.0% | $55.51 | +52.7% | COM | 68389X105 |
| — | ALLETE INC NEW | 27 | $0 | 0.0% | $82.86 | — | COM | 018522300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11 | $0 | 0.0% | $147.45 | +43.4% | COM | 053015103 |
| — | GLOBAL X CANNABIS NEW ETF | 266 | $0 | 0.0% | $15.15 | — | ETF | 37954Y145 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $0 | 0.0% | $43.49 | -72.3% | COM | 70614W100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $0 | 0.0% | $76.89 | -78.0% | COM | 76954A103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13 | $0 | 0.0% | $153.85 | — | ETF | 46137V357 |
| CTVA | CORTEVA INC | 25 | $0 | 0.0% | $33.76 | +75.1% | COM | 22052L104 |
| ZTS | ZOETIS INC CL A | 11 | $0 | 0.0% | $123.58 | +28.7% | COM | 98978V103 |
| YETI | YETI HOLDINGS INC | 50 | $0 | 0.0% | $64.57 | -36.1% | COM | 98585X104 |
| GRWG | GROWGENERATION CORP | 515 | $0 | 0.0% | $11.78 | -63.7% | COM | 39986L109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 50 | $0 | 0.0% | $45.36 | +5.6% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 21 | $0 | 0.0% | $95.63 | +4.1% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 18 | $0 | 0.0% | $111.11 | — | COM | H84989104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 37 | $0 | 0.0% | $64.08 | -9.0% | COM | G7997R103 |
| BAX | BAXTER INTL INC | 53 | $0 | 0.0% | $59.28 | -33.5% | COM | 071813109 |
| AVNS | AVANOS MEDICAL INC | 67 | $0 | 0.0% | $61.29 | -52.6% | COM | 05350V106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 58 | $0 | 0.0% | $14.97 | — | ETF | 78463X889 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,350 | $0 | 0.0% | $2.96 | — | COM | 37611X100 |
| EVGO | EVGO INC CL A | 278 | $0 | 0.0% | $9.51 | -38.2% | COM | 30052F100 |
| WY | WEYERHAEUSER CO | 68 | $0 | 0.0% | $25.12 | +13.8% | COM | 962166104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 22 | $0 | 0.0% | $60.61 | — | COM | G16252101 |
| — | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | 150 | $0 | 0.0% | $0.01 | — | ETF | 94987D101 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $0 | 0.0% | $35.71 | — | ETF | 464286780 |
| — | BLUEGREEN VACATIONS HOLDING CORP CL A | 41 | $0 | 0.0% | $24.39 | — | COM | 096308101 |
| — | FUELCELL ENERGY INC PAR | 350 | $0 | 0.0% | $11.43 | — | COM | 35952H601 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 37 | $0 | 0.0% | $30.12 | +12.3% | COM | 31620R303 |
| WTRG | ESSENTIAL UTILITIES INC | 25 | $0 | 0.0% | $48.44 | -6.9% | COM | 29670G102 |
| XIACF | XIAOMI CORP CL B | 860 | $0 | 0.0% | $3.43 | -54.7% | COM | G9830T106 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 13 | $0 | 0.0% | $76.92 | — | ETF | 74347G804 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 114 | $0 | 0.0% | $24.02 | — | COM | 67623C109 |
| HWM | HOWMET AEROSPACE INC | 35 | $0 | 0.0% | $12.97 | +213.2% | COM | 443201108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 43 | $0 | 0.0% | $23.26 | — | ETF | 464288224 |
| — | PANASONIC HOLDINGS CORP ADR | 102 | $0 | 0.0% | $10.00 | — | COM | 69832A205 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | $19.23 | — | COM | 867652406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $0 | 0.0% | $104.66 | -22.6% | COM | 00971T101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $0 | 0.0% | $41.67 | — | COM | 45662N103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| ADSK | AUTODESK INC | 7 | $0 | 0.0% | $263.53 | -21.9% | COM | 052769106 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $0 | 0.0% | $9.56 | -41.6% | COM | 532275104 |
| ADNT | ADIENT PLC | 32 | $0 | 0.0% | $20.14 | +107.3% | COM | G0084W101 |
| GE | GENERAL ELECTRIC CO NEW | 6 | $0 | 0.0% | $43.21 | +52.5% | COM | 369604301 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 26 | $0 | 0.0% | $38.46 | — | COM | Y58473102 |
| AAL | AMERICAN AIRLINES GROUP INC | 98 | $0 | 0.0% | $19.65 | -20.7% | COM | 02376R102 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $0 | 0.0% | $113.33 | -46.0% | COM | 85209W109 |
| HUN | HUNTSMAN CORP | 51 | $0 | 0.0% | $25.01 | +19.1% | COM | 447011107 |
| KTB | KONTOOR BRANDS INC | 28 | $0 | 0.0% | $30.54 | +55.1% | COM | 50050N103 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $0 | 0.0% | $16.67 | — | COM | 39137B109 |
| TISI | TEAM INC NEW | 140 | $0 | 0.0% | $7.61 | -0.2% | COM | 878155308 |
| GPN | GLOBAL PAYMENTS INC | 8 | $0 | 0.0% | $122.01 | -13.7% | COM | 37940X102 |
| ROKU | ROKU INC SER A | 12 | $0 | 0.0% | $96.89 | -39.6% | COM | 77543R102 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 141 | $0 | 0.0% | $8.00 | — | COM | 151290889 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $0 | 0.0% | $10.07 | -23.9% | COM | Y2690M105 |
| USO | UNITED STATES OIL FUND LP NEW | 17 | $0 | 0.0% | $0.06 | — | ETF | 91232N207 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $0 | 0.0% | $52.44 | -84.5% | COM | 74767V109 |
| S | SENTINELONE INC CL A | 90 | $0 | 0.0% | $44.56 | -66.1% | COM | 81730H109 |
| CSIQ | CANADIAN SOLAR INC | 30 | $0 | 0.0% | $17.18 | +130.9% | COM | 136635109 |
| — | CRRC CORP LTD SHS H | 1,400 | $0 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | GABELLI MULTIMEDIA TR INC | 248 | $0 | 0.0% | $0.00 | — | COM | 36239Q109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 28 | $0 | 0.0% | $35.71 | — | ETF | 33734X846 |
| CNNXF | CANNAMERICA BRANDS CORP | 1,800 | $0 | 0.0% | $0.19 | -97.2% | COM | 13766C100 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | — | — | COM | 98888T107 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -78.8% | COM | 87266J104 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $0 | 0.0% | $35.71 | — | COM | 98422D105 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $20.00 | — | COM | 549498103 |
| — | GLATFELTER CORP | 143 | $0 | 0.0% | — | — | COM | 377320106 |
| — | CANOPY GROWTH CORP | 221 | $0 | 0.0% | $36.22 | — | COM | 138035100 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +32.3% | COM | 152006102 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -99.0% | COM | 13764T105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 60 | $0 | 0.0% | — | — | COM | 25525P107 |
| XYZ | BLOCK INC CL A | 7 | $0 | 0.0% | $184.26 | -59.4% | COM | 852234103 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| — | PLURI INC | 206 | $0 | 0.0% | — | — | COM | 72942G104 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.99 | +50.1% | COM | 013872106 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $0 | 0.0% | $8.72 | -53.8% | COM | 550241103 |
| — | 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 |
| — | ADAMIS PHARMACEUTICALS CORP NEW | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| — | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | PROTERRA INC | 67 | $0 | 0.0% | $14.93 | — | COM | 74374T109 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 10 | $0 | 0.0% | $83.33 | — | COM | 00165C104 |
| — | KATAPULT HOLDINGS INC | 20 | $0 | 0.0% | — | — | COM | 485859102 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 31 | $0 | 0.0% | $32.26 | — | COM | 62914V106 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -87.8% | COM | 449109107 |
| VC | VISTEON CORP NEW | 1 | $0 | 0.0% | $69.56 | +121.4% | COM | 92839U206 |
| — | AURORA CANNABIS INC NEW | 53 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 40 | $0 | 0.0% | — | — | ETF | 67071L106 |
| NYT | NEW YORK TIMES CL A | 8 | $0 | 0.0% | $41.45 | -14.0% | COM | 650111107 |
| — | AVANTAIR INC | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $26.93 | -13.6% | COM | 68622V106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | -57.6% | COM | L8681T102 |
| — | PHUNWARE INC | 92 | $0 | 0.0% | — | — | COM | 71948P100 |
| PLUG | PLUG POWER INC NEW | 31 | $0 | 0.0% | $33.73 | -57.6% | COM | 72919P202 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| SEII | SHARING ECONOMY INTL INC NEW | 100 | $0 | 0.0% | $0.03 | -93.6% | COM | 819534207 |
| SMTLF | GCL NEW ENERGY HOLDINGS LTD PAR HK$0.083 | 126 | $0 | 0.0% | $0.14 | +0.5% | COM | G3775G153 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -49.9% | COM | 83304A106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6 | $0 | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -79.0% | COM | 83417L106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 34 | $0 | 0.0% | $62.33 | -76.2% | COM | 25400Q105 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $0 | 0.0% | $250.00 | — | COM | 86745T105 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| FUVV | ARCIMOTO INC NEW | 34 | $0 | 0.0% | $10.91 | -79.7% | COM | 039587209 |
| — | ARCONIC CORP | 8 | $0 | 0.0% | — | — | COM | 03966V107 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | -0.9% | COM | 30190A104 |
| DJTWW | DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | 32 | $0 | 0.0% | — | — | WARRANT | 25400Q113 |