Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $273M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 309,356 | $28.41M | 10.4% | $91.51 | — | — | 78468R663 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 485,409 | $27.96M | 10.3% | $60.97 | — | — | 92206C102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 504,435 | $26.48M | 9.7% | $37.06 | — | — | 78464A805 |
| AAPL | APPLE INC | 130,288 | $22.31M | 8.2% | $87.57 | +107.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 44,257 | $13.97M | 5.1% | $90.97 | +256.8% | — | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 118,034 | $13.04M | 4.8% | $110.53 | — | — | 464288679 |
| NVDA | NVIDIA CORP | 27,233 | $11.85M | 4.3% | $17.21 | +160.1% | — | 67066G104 |
| AMZN | AMAZON.COM INC | 92,027 | $11.7M | 4.3% | $121.59 | +10.2% | — | 023135106 |
| QQQ | INVESCO QQQ ETF | 31,026 | $11.12M | 4.1% | $271.42 | — | — | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 25,662 | $8.989M | 3.3% | $187.32 | +89.4% | — | 084670702 |
| GOOG | ALPHABET INC CL C | 66,548 | $8.774M | 3.2% | $107.50 | +20.1% | — | 02079K107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 54,161 | $5.422M | 2.0% | $100.56 | — | — | 381430529 |
| V | VISA INC CL A | 20,455 | $4.705M | 1.7% | $141.31 | +67.1% | — | 92826C839 |
| SYK | STRYKER CORP | 14,811 | $4.047M | 1.5% | $152.64 | +83.4% | — | 863667101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 46,255 | $3.745M | 1.4% | $86.67 | — | — | 464287457 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 36,444 | $3.669M | 1.3% | $100.13 | — | — | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 24,089 | $3.493M | 1.3% | $85.26 | +66.9% | — | 46625H100 |
| ADBE | ADOBE INC | 5,997 | $3.058M | 1.1% | $271.71 | +93.1% | — | 00724F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 85,580 | $2.873M | 1.1% | $40.62 | — | — | 78463X509 |
| CRM | SALESFORCE INC | 12,428 | $2.52M | 0.9% | $138.50 | +54.1% | — | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 44,189 | $2.392M | 0.9% | $48.82 | +19.9% | — | 573874104 |
| NFLX | NETFLIX INC | 5,956 | $2.249M | 0.8% | $24.98 | +69.7% | — | 64110L106 |
| META | META PLATFORMS INC CL A | 7,268 | $2.182M | 0.8% | $177.34 | +68.7% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF | 4,154 | $1.776M | 0.7% | $259.33 | — | — | 78462F103 |
| IAU | ISHARES GOLD TRUST NEW | 48,144 | $1.685M | 0.6% | $31.53 | — | — | 464285204 |
| COST | COSTCO WHOLESALE CORP | 2,932 | $1.656M | 0.6% | $291.78 | +82.4% | — | 22160K105 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 8,945 | $1.534M | 0.6% | $147.30 | — | — | 78463V107 |
| C | CITIGROUP INC NEW | 36,061 | $1.483M | 0.5% | $41.51 | -2.5% | — | 172967424 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,872 | $1.46M | 0.5% | $196.31 | — | — | 922908769 |
| DIS | WALT DISNEY CO | 17,868 | $1.448M | 0.5% | $120.96 | -31.0% | — | 254687106 |
| KO | COCA-COLA COMPANY | 24,036 | $1.346M | 0.5% | $40.63 | +37.1% | — | 191216100 |
| NKE | NIKE INC CL B | 13,934 | $1.332M | 0.5% | $87.23 | +12.6% | — | 654106103 |
| MA | MASTERCARD INC CL A | 3,316 | $1.313M | 0.5% | $279.11 | +42.0% | — | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,028 | $1.298M | 0.5% | $130.00 | +33.7% | — | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 7,306 | $1.162M | 0.4% | $116.28 | +36.6% | — | 882508104 |
| SBUX | STARBUCKS CORP | 11,866 | $1.083M | 0.4% | $82.93 | +11.5% | — | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 17,908 | $1.047M | 0.4% | $99.74 | -34.9% | — | 70450Y103 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 19,776 | $935K | 0.3% | $50.44 | — | — | 922020805 |
| TSLA | TESLA INC | 3,584 | $897K | 0.3% | $228.39 | +12.5% | — | 88160R101 |
| PG | PROCTER & GAMBLE CO | 5,826 | $850K | 0.3% | $93.16 | +54.7% | — | 742718109 |
| EBAY | EBAY INC | 18,404 | $811K | 0.3% | $38.07 | +12.1% | — | 278642103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 10,614 | $798K | 0.3% | $77.84 | — | — | 92206C409 |
| MDT | MEDTRONIC PLC | 9,737 | $763K | 0.3% | $91.39 | -14.9% | — | G5960L103 |
| RTX | RTX CORP | 10,524 | $757K | 0.3% | $62.09 | +30.8% | — | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,688 | $743K | 0.3% | $239.74 | +75.9% | — | 666807102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,440 | $741K | 0.3% | $28.32 | — | — | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 22,808 | $739K | 0.3% | $31.58 | -8.2% | — | 92343V104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 19,793 | $622K | 0.2% | $33.66 | — | — | 78464A375 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,270 | $582K | 0.2% | $29.94 | — | — | 78468R101 |
| GOOGL | ALPHABET INC CL A | 4,320 | $565K | 0.2% | $107.17 | +19.8% | — | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 6,915 | $557K | 0.2% | $47.40 | +68.2% | — | 92939U106 |
| CVX | CHEVRON CORP | 3,253 | $549K | 0.2% | $114.36 | +27.5% | — | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,103 | $534K | 0.2% | $245.47 | +96.6% | — | 776696106 |
| WMT | WALMART INC | 2,958 | $473K | 0.2% | $40.57 | +27.7% | — | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,988 | $467K | 0.2% | $216.46 | — | — | 92204A504 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 9,985 | $462K | 0.2% | $48.80 | — | — | 97717Y808 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,636 | $382K | 0.1% | $203.56 | — | — | 92189F676 |
| BP | BP PLC SPON ADR | 9,875 | $382K | 0.1% | $30.03 | — | — | 055622104 |
| PFE | PFIZER INC | 10,901 | $362K | 0.1% | $30.48 | +0.3% | — | 717081103 |
| MCD | MCDONALDS CORP | 1,356 | $357K | 0.1% | $114.44 | +135.5% | — | 580135101 |
| SPIP | SPDR TIPS ETF | 14,370 | $357K | 0.1% | $34.61 | — | — | 78464A656 |
| VFH | VANGUARD FINANCIALS ETF | 4,342 | $349K | 0.1% | $87.93 | — | — | 92204A405 |
| XOM | EXXON MOBIL CORP | 2,950 | $347K | 0.1% | $79.02 | +27.8% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,207 | $344K | 0.1% | $132.14 | +16.0% | — | 478160104 |
| MMM | 3M COMPANY | 3,517 | $329K | 0.1% | $80.00 | -0.6% | — | 88579Y101 |
| DE | DEERE & CO | 873 | $329K | 0.1% | $341.74 | +16.4% | — | 244199105 |
| VAW | VANGUARD MATERIALS ETF | 1,791 | $309K | 0.1% | $177.19 | — | — | 92204A801 |
| KLAC | KLA CORP | 602 | $276K | 0.1% | $58.45 | +703.2% | — | 482480100 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,754 | $272K | 0.1% | $40.36 | — | — | 78467V707 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 10,938 | $271K | 0.1% | $24.67 | — | — | 46436E882 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 5,528 | $229K | 0.1% | $47.46 | — | — | 97717X511 |
| KMB | KIMBERLY CLARK CORP | 1,883 | $228K | 0.1% | $94.82 | +24.2% | — | 494368103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,078 | $210K | 0.1% | $196.61 | — | — | 92204A603 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,165 | $205K | 0.1% | $66.12 | +22.6% | — | N53745100 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 2,220 | $201K | 0.1% | $54.62 | — | — | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $194K | 0.1% | $244.01 | +92.6% | — | 91324P102 |
| COP | CONOCOPHILLIPS | 1,493 | $179K | 0.1% | $51.19 | +110.7% | — | 20825C104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,528 | $178K | 0.1% | $63.57 | — | — | 301505707 |
| VLO | VALERO ENERGY CORP | 1,244 | $176K | 0.1% | $75.19 | +62.4% | — | 91913Y100 |
| T | AT&T INC | 11,595 | $174K | 0.1% | $15.84 | -18.2% | — | 00206R102 |
| WM | WASTE MANAGEMENT INC DEL | 1,100 | $168K | 0.1% | $79.07 | +97.3% | — | 94106L109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,991 | $165K | 0.1% | $36.61 | — | — | 78464A508 |
| F | FORD MOTOR CO NEW | 13,019 | $162K | 0.1% | $7.50 | +48.0% | — | 345370860 |
| — | LAM RESEARCH CORP | 248 | $155K | 0.1% | $459.06 | — | — | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 371 | $152K | 0.1% | $365.67 | +13.5% | — | 539830109 |
| PEP | PEPSICO INC | 883 | $150K | 0.1% | $100.37 | +66.5% | — | 713448108 |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 4,300 | $142K | 0.1% | $31.69 | — | — | 26923N108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,336 | $138K | 0.1% | $89.90 | — | — | 921946406 |
| VTV | VANGUARD VALUE ETF | 945 | $130K | 0.0% | $135.18 | — | — | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 383 | $128K | 0.0% | $215.17 | — | — | 78467X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,044 | $128K | 0.0% | $150.90 | — | — | 464287556 |
| FCX | FREEPORT MCMORAN INC | 3,267 | $122K | 0.0% | $34.03 | +14.6% | — | 35671D857 |
| — | AMCOR PLC ORD USD 0.01 | 13,236 | $121K | 0.0% | $8.55 | +2.1% | — | G0250X107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,836 | $120K | 0.0% | $32.76 | — | — | 37954Y715 |
| IWM | ISHARES RUSSELL 2000 ETF | 679 | $120K | 0.0% | $167.64 | — | — | 464287655 |
| EMN | EASTMAN CHEMICAL CO | 1,447 | $111K | 0.0% | $74.31 | +1.4% | — | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,257 | $109K | 0.0% | $75.99 | — | — | 874039100 |
| LNG | CHENIERE ENERGY INC NEW | 647 | $107K | 0.0% | $151.07 | +6.8% | — | 16411R208 |
| DOW | DOW INC | 2,038 | $105K | 0.0% | $38.95 | +18.9% | — | 260557103 |
| ABBV | ABBVIE INC | 675 | $101K | 0.0% | $88.51 | +52.9% | — | 00287Y109 |
| EOG | EOG RESOURCES INC | 792 | $100K | 0.0% | $78.07 | +50.1% | — | 26875P101 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 945 | $100K | 0.0% | $111.95 | — | — | 464288760 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 162 | $95,000 | 0.0% | $668.27 | — | — | N07059210 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 574 | $94,000 | 0.0% | $86.29 | — | — | 81369Y803 |
| — | UNITED STATES STEEL CORP NEW | 2,879 | $94,000 | 0.0% | $23.46 | — | — | 912909108 |
| CGMS | CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF | 3,497 | $89,000 | 0.0% | $25.45 | — | — | 14020Y300 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $83,000 | 0.0% | $54.22 | +0.3% | — | 31620M106 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 864 | $81,000 | 0.0% | $93.75 | — | — | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,510 | $78,000 | 0.0% | $43.46 | — | — | 931427108 |
| BA | BOEING COMPANY | 403 | $77,000 | 0.0% | $200.50 | +9.1% | — | 097023105 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 767 | $75,000 | 0.0% | $74.05 | — | — | 464288851 |
| WFC | WELLS FARGO & CO NEW | 1,804 | $74,000 | 0.0% | $37.98 | +7.1% | — | 949746101 |
| J | JACOBS SOLUTIONS INC | 536 | $73,000 | 0.0% | $100.68 | +4.9% | — | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 684 | $70,000 | 0.0% | $85.57 | +26.9% | — | 007903107 |
| MDY | SPDR S&P MID CAP 400 ETF | 154 | $70,000 | 0.0% | $304.25 | — | — | 78467Y107 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,039 | $68,000 | 0.0% | $47.79 | — | — | 81369Y852 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $67,000 | 0.0% | $96.53 | — | — | 003263100 |
| VVV | VALVOLINE INC | 2,090 | $67,000 | 0.0% | $23.16 | +51.7% | — | 92047W101 |
| — | ACTIVISION BLIZZARD INC | 705 | $66,000 | 0.0% | $36.84 | — | — | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 1,232 | $66,000 | 0.0% | $44.18 | +13.9% | — | 17275R102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,588 | $66,000 | 0.0% | $41.38 | — | — | 78464A698 |
| XEL | XCEL ENERGY INC | 1,141 | $65,000 | 0.0% | $35.79 | +54.2% | — | 98389B100 |
| QCOM | QUALCOMM INC | 551 | $61,000 | 0.0% | $122.33 | -10.0% | — | 747525103 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,841 | $61,000 | 0.0% | $26.54 | — | — | 81369Y605 |
| VUG | VANGUARD GROWTH ETF | 216 | $59,000 | 0.0% | $242.16 | — | — | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,490 | $58,000 | 0.0% | $41.99 | — | — | 922042858 |
| DD | DUPONT DE NEMOURS INC | 773 | $58,000 | 0.0% | $24.75 | +20.7% | — | 26614N102 |
| BAC | BANK OF AMERICA CORP | 2,114 | $58,000 | 0.0% | $27.10 | +2.6% | — | 060505104 |
| ASH | ASHLAND INC | 708 | $58,000 | 0.0% | $49.37 | +65.9% | — | 044186104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 966 | $57,000 | 0.0% | $53.60 | — | — | 78464A409 |
| TMUS | T-MOBILE US INC | 400 | $56,000 | 0.0% | $136.55 | -2.0% | — | 872590104 |
| IYR | ISHARES U S REAL ESTATE ETF | 717 | $56,000 | 0.0% | $78.72 | — | — | 464287739 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 1,746 | $55,000 | 0.0% | $31.50 | — | — | 808524755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,051 | $54,000 | 0.0% | $24.87 | — | — | 14020W106 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 1,039 | $52,000 | 0.0% | $50.05 | — | — | 46641Q837 |
| HBAN | HUNTINGTON BANCSHRES INC | 4,932 | $51,000 | 0.0% | $10.94 | -7.8% | — | 446150104 |
| KEY | KEYCORP NEW | 4,437 | $48,000 | 0.0% | $12.13 | -19.6% | — | 493267108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 496 | $47,000 | 0.0% | $94.76 | — | — | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 301 | $47,000 | 0.0% | $156.68 | — | — | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 941 | $47,000 | 0.0% | $34.48 | — | — | 78464A854 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 654 | $47,000 | 0.0% | $50.72 | +40.1% | — | 74251V102 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 359 | $46,000 | 0.0% | $90.34 | — | — | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 788 | $45,000 | 0.0% | $71.10 | -9.4% | — | 65339F101 |
| VO | VANGUARD MID CAP ETF | 218 | $45,000 | 0.0% | $205.06 | — | — | 922908629 |
| LLY | ELI LILLY & CO | 82 | $44,000 | 0.0% | $61.53 | +723.6% | — | 532457108 |
| AVGO | BROADCOM INC | 53 | $44,000 | 0.0% | $40.51 | +107.3% | — | 11135F101 |
| ETN | EATON CORP PLC | 208 | $44,000 | 0.0% | $70.60 | +197.0% | — | G29183103 |
| SLX | VANECK STEEL ETF | 649 | $43,000 | 0.0% | $61.57 | — | — | 92189F205 |
| MPC | MARATHON PETROLEUM CORP | 278 | $42,000 | 0.0% | $35.62 | +272.3% | — | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC | 178 | $41,000 | 0.0% | $122.79 | +87.4% | — | 452308109 |
| HD | HOME DEPOT INC | 131 | $40,000 | 0.0% | $233.87 | +29.5% | — | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 1,401 | $40,000 | 0.0% | $32.42 | -16.3% | — | 89832Q109 |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 1,258 | $39,000 | 0.0% | $30.19 | — | — | 66538H534 |
| SLV | ISHARES SILVER TRUST | 1,909 | $39,000 | 0.0% | $21.59 | — | — | 46428Q109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 1,296 | $38,000 | 0.0% | $30.67 | — | — | 78464A474 |
| MRK | MERCK & COMPANY INC NEW | 355 | $37,000 | 0.0% | $65.74 | +51.9% | — | 58933Y105 |
| MAIN | MAIN STREET CAPITAL CORP | 900 | $37,000 | 0.0% | $39.43 | +3.5% | — | 56035L104 |
| SNDR | SCHNEIDER NATL INC WI CL B | 1,320 | $37,000 | 0.0% | $23.46 | +24.0% | — | 80689H102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 1,905 | $37,000 | 0.0% | $49.90 | — | — | 389637109 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 384 | $36,000 | 0.0% | $93.75 | — | — | 464287671 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 1,034 | $36,000 | 0.0% | $34.82 | — | — | 46435U853 |
| INTC | INTEL CORP | 986 | $35,000 | 0.0% | $35.43 | -3.4% | — | 458140100 |
| MO | ALTRIA GROUP INC | 837 | $35,000 | 0.0% | $32.06 | +13.6% | — | 02209S103 |
| FDX | FEDEX CORP | 132 | $35,000 | 0.0% | $156.29 | +57.9% | — | 31428X106 |
| NIC | NICOLET BANKSHARES INC | 500 | $35,000 | 0.0% | $65.12 | +12.5% | — | 65406E102 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC | 12,925 | $32,000 | 0.0% | $2.64 | — | — | 003009107 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 1,034 | $31,000 | 0.0% | $25.24 | — | — | 37954Y673 |
| VGK | VANGUARD FTSE EUROPE ETF | 536 | $31,000 | 0.0% | $51.23 | — | — | 922042874 |
| TGT | TARGET CORP | 273 | $30,000 | 0.0% | $114.32 | +1.8% | — | 87612E106 |
| DAL | DELTA AIRLINES INC NEW | 802 | $30,000 | 0.0% | $29.07 | +45.6% | — | 247361702 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 560 | $30,000 | 0.0% | $55.06 | — | — | 921909768 |
| BMO | BANK MONTREAL QUEBEC | 350 | $30,000 | 0.0% | $43.08 | +84.7% | — | 063671101 |
| — | BLACKROCK INC | 44 | $29,000 | 0.0% | $803.81 | — | — | 09247X101 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $29,000 | 0.0% | $75.96 | — | — | 921910733 |
| PM | PHILIP MORRIS INTL INC | 300 | $28,000 | 0.0% | $74.54 | +15.6% | — | 718172109 |
| VB | VANGUARD SMALL CAP ETF | 151 | $28,000 | 0.0% | $215.67 | — | — | 922908751 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $28,000 | 0.0% | $16.28 | -4.1% | — | 185899101 |
| JCI | JOHNSON CONTROLS INTL PLC | 514 | $27,000 | 0.0% | $33.86 | +74.8% | — | G51502105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 620 | $27,000 | 0.0% | $39.06 | — | — | 78464A847 |
| VOT | VANGUARD MID CAP GROWTH ETF | 140 | $27,000 | 0.0% | $110.29 | — | — | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 165 | $26,000 | 0.0% | $143.73 | +5.5% | — | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 93 | $25,000 | 0.0% | $62.02 | +347.2% | — | 620076307 |
| HPQ | HP INC | 955 | $25,000 | 0.0% | $10.81 | +158.6% | — | 40434L105 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,058 | $25,000 | 0.0% | $27.00 | — | — | 46124J201 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 474 | $25,000 | 0.0% | $34.84 | — | — | 78464A755 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 965 | $24,000 | 0.0% | $31.36 | — | — | 46138G631 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $24,000 | 0.0% | $94.86 | — | — | 33734X192 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 616 | $23,000 | 0.0% | $45.01 | — | — | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $23,000 | 0.0% | $532.51 | -0.7% | — | 883556102 |
| GD | GENERAL DYNAMICS CORP | 102 | $23,000 | 0.0% | $126.72 | +66.6% | — | 369550108 |
| PSA | PUBLIC STORAGE INC | 83 | $22,000 | 0.0% | $164.34 | +54.4% | — | 74460D109 |
| — | LIVENT CORP | 1,105 | $20,000 | 0.0% | $19.70 | — | — | 53814L108 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 532 | $20,000 | 0.0% | $39.19 | — | — | 78467V400 |
| WELL | WELLTOWER INC | 250 | $20,000 | 0.0% | $53.91 | +44.9% | — | 95040Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 126 | $20,000 | 0.0% | $129.60 | — | — | 81369Y407 |
| BUG | GLOBAL X CYBERSECURITY ETF | 782 | $19,000 | 0.0% | $28.67 | — | — | 37954Y384 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 83 | $19,000 | 0.0% | $228.92 | — | — | 921910816 |
| BCML | BAYCOM CORP | 1,002 | $19,000 | 0.0% | $15.58 | +14.4% | — | 07272M107 |
| LUV | SOUTHWEST AIRLINES CO | 684 | $19,000 | 0.0% | $33.69 | -8.3% | — | 844741108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | 897 | $19,000 | 0.0% | $22.30 | — | — | 14020Y102 |
| PLXS | PLEXUS CORP | 200 | $19,000 | 0.0% | $53.00 | +82.8% | — | 729132100 |
| USB | U S BANCORP DE NEW | 579 | $19,000 | 0.0% | $31.02 | +4.8% | — | 902973304 |
| KHC | KRAFT HEINZ CO | 560 | $19,000 | 0.0% | $24.79 | +23.1% | — | 500754106 |
| BX | BLACKSTONE INC | 179 | $19,000 | 0.0% | $78.07 | +24.8% | — | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 328 | $19,000 | 0.0% | $45.56 | +19.3% | — | 110122108 |
| CMI | CUMMINS INC | 79 | $18,000 | 0.0% | $125.92 | +81.5% | — | 231021106 |
| TJX | TJX COS INC NEW | 203 | $18,000 | 0.0% | $63.80 | +33.8% | — | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $17,000 | 0.0% | $104.38 | +19.0% | — | 98956P102 |
| ARKK | ARK INNOVATION ETF | 420 | $17,000 | 0.0% | $113.51 | — | — | 00214Q104 |
| KMI | KINDER MORGAN INC DE | 1,033 | $17,000 | 0.0% | $13.60 | +12.2% | — | 49456B101 |
| OLN | OLIN CORP NEW | 345 | $17,000 | 0.0% | $21.78 | +133.8% | — | 680665205 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 164 | $17,000 | 0.0% | $62.99 | — | — | 81369Y704 |
| ACWI | ISHARES MSCI ACWI ETF | 175 | $16,000 | 0.0% | $81.62 | — | — | 464288257 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 1,130 | $16,000 | 0.0% | $15.20 | — | — | 41013X106 |
| VTRS | VIATRIS INC | 1,593 | $16,000 | 0.0% | $9.31 | +0.3% | — | 92556V106 |
| LOW | LOWES COMPANIES INC | 76 | $16,000 | 0.0% | $129.76 | +65.6% | — | 548661107 |
| CL | COLGATE-PALMOLIVE COMPANY | 212 | $15,000 | 0.0% | $56.74 | +24.9% | — | 194162103 |
| VDE | VANGUARD ENERGY ETF | 116 | $15,000 | 0.0% | $90.44 | — | — | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 99 | $15,000 | 0.0% | $110.92 | +43.2% | — | 025816109 |
| NUE | NUCOR CORP | 91 | $14,000 | 0.0% | $92.34 | +72.7% | — | 670346105 |
| OSK | OSHKOSH CORP | 150 | $14,000 | 0.0% | $84.48 | +9.8% | — | 688239201 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 184 | $14,000 | 0.0% | $51.20 | — | — | 81369Y100 |
| — | ENCORE WIRE CORP | 76 | $14,000 | 0.0% | $118.42 | — | — | 292562105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 133 | $14,000 | 0.0% | $101.91 | +1.3% | — | 828806109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 151 | $14,000 | 0.0% | $85.89 | — | — | 922042742 |
| HMC | HONDA MOTOR LTD ADR REPSTG 1 ORD | 414 | $14,000 | 0.0% | $28.71 | — | — | 438128308 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46 | $13,000 | 0.0% | $246.73 | +11.4% | — | 009158106 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 97 | $13,000 | 0.0% | $156.98 | — | — | 056752108 |
| SO | SOUTHERN COMPANY | 208 | $13,000 | 0.0% | $53.40 | +19.4% | — | 842587107 |
| BKR | BAKER HUGHES CO | 364 | $13,000 | 0.0% | $28.29 | +18.5% | — | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 267 | $13,000 | 0.0% | $21.58 | +113.8% | — | 25179M103 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $13,000 | 0.0% | $202.75 | +22.9% | — | 21036P108 |
| YUM | YUM BRANDS INC | 101 | $13,000 | 0.0% | $71.17 | +76.4% | — | 988498101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 211 | $13,000 | 0.0% | $42.20 | — | — | 33734X119 |
| HOG | HARLEY DAVIDSON INC | 407 | $13,000 | 0.0% | $43.06 | -19.2% | — | 412822108 |
| SLB | SCHLUMBERGER LTD | 223 | $13,000 | 0.0% | $32.80 | +65.9% | — | 806857108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 102 | $12,000 | 0.0% | $119.95 | — | — | 641069406 |
| — | HEARTLAND FINL USA INC | 408 | $12,000 | 0.0% | $36.02 | — | — | 42234Q102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 28 | $12,000 | 0.0% | $381.20 | — | — | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 278 | $12,000 | 0.0% | $40.86 | — | — | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 6 | $11,000 | 0.0% | $18.51 | +110.6% | — | 169656105 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 546 | $11,000 | 0.0% | $21.21 | — | — | 09248D104 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 320 | $11,000 | 0.0% | $31.65 | — | — | 887432359 |
| CGGR | CAPITAL GROUP GROWTH ETF | 459 | $11,000 | 0.0% | $21.79 | — | — | 14020G101 |
| CVS | CVS HEALTH CORP | 151 | $11,000 | 0.0% | $64.30 | +0.4% | — | 126650100 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $11,000 | 0.0% | $36.10 | — | — | 26922A628 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 430 | $11,000 | 0.0% | $23.26 | — | — | 14020V108 |
| IBM | INTL BUSINESS MACHINES CORP | 78 | $11,000 | 0.0% | $112.97 | +16.6% | — | 459200101 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 326 | $10,000 | 0.0% | $37.11 | — | — | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 62 | $10,000 | 0.0% | $115.64 | +16.0% | — | 25278X109 |
| — | WOLFSPEED INC | 255 | $10,000 | 0.0% | $70.76 | — | — | 977852102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 454 | $10,000 | 0.0% | $24.23 | — | — | 14019W109 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 162 | $10,000 | 0.0% | $61.33 | — | — | 81369Y886 |
| — | DNP SELECT INCOME FUND INC | 934 | $9,000 | 0.0% | $11.29 | — | — | 23325P104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 652 | $9,000 | 0.0% | $17.67 | -6.2% | — | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $9,000 | 0.0% | $347.45 | -9.2% | — | 38141G104 |
| DOV | DOVER CORP | 65 | $9,000 | 0.0% | $65.57 | +114.0% | — | 260003108 |
| ALB | ALBEMARLE CORP | 50 | $9,000 | 0.0% | $92.22 | +107.4% | — | 012653101 |
| GILD | GILEAD SCIENCES INC | 125 | $9,000 | 0.0% | $55.26 | +27.9% | — | 375558103 |
| EXAS | EXACT SCIENCES CORP | 128 | $9,000 | 0.0% | $84.75 | +0.1% | — | 30063P105 |
| AMT | AMERICAN TOWER CORP NEW | 53 | $9,000 | 0.0% | $247.51 | -32.3% | — | 03027X100 |
| D | DOMINION ENERGY INC | 206 | $9,000 | 0.0% | $55.27 | -20.3% | — | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 161 | $9,000 | 0.0% | $60.81 | -3.9% | — | 808513105 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $9,000 | 0.0% | $51.36 | +53.1% | — | 579780206 |
| TDOC | TELADOC HEALTH INC | 432 | $8,000 | 0.0% | $52.10 | -55.2% | — | 87918A105 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 135 | $8,000 | 0.0% | $60.15 | — | — | 92206C706 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $8,000 | 0.0% | $62.94 | +27.7% | — | 28176E108 |
| HLN | HALEON PLC ADR | 950 | $8,000 | 0.0% | $6.32 | — | — | 405552100 |
| IPGP | IPG PHOTONICS CORP | 75 | $8,000 | 0.0% | $134.25 | -16.0% | — | 44980X109 |
| PANW | PALO ALTO NETWORKS INC | 33 | $8,000 | 0.0% | $70.97 | +66.7% | — | 697435105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 185 | $8,000 | 0.0% | $70.65 | — | — | 33733E500 |
| SWKS | SKYWORKS SOLUTIONS INC | 82 | $8,000 | 0.0% | $96.74 | +1.4% | — | 83088M102 |
| AMP | AMERIPRISE FINANCIAL INC | 26 | $8,000 | 0.0% | $124.75 | +165.0% | — | 03076C106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 83 | $7,000 | 0.0% | $163.74 | — | — | 01609W102 |
| — | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 471 | $7,000 | 0.0% | $20.69 | — | — | 81721M307 |
| WWJD | NORTHERN LIGHTS INSPIRE INTL ETF | 279 | $7,000 | 0.0% | $28.01 | — | — | 66538H419 |
| ABNB | AIRBNB INC CL A | 50 | $7,000 | 0.0% | $130.14 | +6.1% | — | 009066101 |
| YUMC | YUM CHINA HOLDINGS INC | 118 | $7,000 | 0.0% | $44.66 | +25.3% | — | 98850P109 |
| EWC | ISHARES MSCI CANADA ETF | 207 | $7,000 | 0.0% | $34.65 | — | — | 464286509 |
| FDIF | FIDELITY COVINGTON TR DISRUPTORS ETF | 308 | $7,000 | 0.0% | $25.97 | — | — | 316092121 |
| FE | FIRSTENERGY CORP | 217 | $7,000 | 0.0% | $28.26 | +19.2% | — | 337932107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 163 | $7,000 | 0.0% | $33.10 | — | — | 464287341 |
| CAT | CATERPILLAR INC | 25 | $7,000 | 0.0% | $213.76 | +22.3% | — | 149123101 |
| PBF | PBF ENERGY INC CL A | 132 | $7,000 | 0.0% | $41.57 | +14.6% | — | 69318G106 |
| ISMD | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 229 | $7,000 | 0.0% | $29.31 | — | — | 66538H641 |
| PRU | PRUDENTIAL FINANCIAL INC | 77 | $7,000 | 0.0% | $62.36 | +35.2% | — | 744320102 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 219 | $7,000 | 0.0% | $44.04 | — | — | 110448107 |
| BLES | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 227 | $7,000 | 0.0% | $30.44 | — | — | 66538H658 |
| COPX | GLOBAL X COPPER MINERS ETF NEW | 181 | $7,000 | 0.0% | $39.10 | — | — | 37954Y830 |
| AFL | AFLAC INC | 78 | $6,000 | 0.0% | $35.79 | +97.1% | — | 001055102 |
| DHR | DANAHER CORP | 26 | $6,000 | 0.0% | $196.00 | +12.3% | — | 235851102 |
| — | TOTALENERGIES SE SPON ADR | 90 | $6,000 | 0.0% | $47.59 | — | — | 89151E109 |
| AMAT | APPLIED MATERIALS INC | 44 | $6,000 | 0.0% | $70.69 | +98.6% | — | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 70 | $6,000 | 0.0% | $65.46 | +27.6% | — | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 226 | $6,000 | 0.0% | $15.83 | +71.4% | — | 15189T107 |
| BCE | BCE INC NEW | 169 | $6,000 | 0.0% | $37.14 | -6.8% | — | 05534B760 |
| — | MARATHON OIL CORP | 228 | $6,000 | 0.0% | $26.60 | — | — | 565849106 |
| — | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 163 | $6,000 | 0.0% | $55.21 | — | — | 26924G409 |
| UBS | UBS GROUP AG | 222 | $5,000 | 0.0% | $20.11 | +16.2% | — | H42097107 |
| WSM | WILLIAMS SONOMA INC | 35 | $5,000 | 0.0% | $29.13 | +127.6% | — | 969904101 |
| BGS | B&G FOODS INC NEW | 546 | $5,000 | 0.0% | $16.62 | -43.9% | — | 05508R106 |
| — | VISTA OUTDOOR INC | 145 | $5,000 | 0.0% | $34.48 | — | — | 928377100 |
| ILMN | ILLUMINA INC | 34 | $5,000 | 0.0% | $178.14 | -7.7% | — | 452327109 |
| REMX | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 75 | $5,000 | 0.0% | $66.67 | — | — | 92189H805 |
| ENB | ENBRIDGE INC | 145 | $5,000 | 0.0% | $33.65 | -9.7% | — | 29250N105 |
| SNY | SANOFI SPON ADR | 100 | $5,000 | 0.0% | $48.72 | — | — | 80105N105 |
| ABT | ABBOTT LABORATORIES | 50 | $5,000 | 0.0% | $76.77 | +30.8% | — | 002824100 |
| ASB | ASSOCIATED BANC CORP | 265 | $5,000 | 0.0% | $13.85 | +15.2% | — | 045487105 |
| RGR | STURM RUGER & CO INC | 91 | $5,000 | 0.0% | $67.41 | -22.1% | — | 864159108 |
| — | CYBER ARK SOFTWARE LTD | 24 | $4,000 | 0.0% | $41.18 | — | — | M2682V108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 95 | $4,000 | 0.0% | $51.43 | — | — | 88032Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15 | $4,000 | 0.0% | $266.67 | — | — | 464287614 |
| LNT | ALLIANT ENERGY CORP | 84 | $4,000 | 0.0% | $28.37 | +68.6% | — | 018802108 |
| BDX | BECTON DICKINSON & CO | 16 | $4,000 | 0.0% | $227.30 | +13.6% | — | 075887109 |
| SWBI | SMITH & WESSON BRANDS INC | 291 | $4,000 | 0.0% | $17.92 | -30.3% | — | 831754106 |
| PAYX | PAYCHEX INC | 31 | $4,000 | 0.0% | $81.21 | +38.1% | — | 704326107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 54 | $4,000 | 0.0% | $227.12 | — | — | 45781V101 |
| IFF | INTL FLAVOR & FRAGRANCES | 58 | $4,000 | 0.0% | $111.42 | -38.3% | — | 459506101 |
| BIIB | BIOGEN INC | 16 | $4,000 | 0.0% | $297.86 | -10.2% | — | 09062X103 |
| GWW | GRAINGER W W INC | 5 | $4,000 | 0.0% | $371.45 | +90.8% | — | 384802104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4,000 | 0.0% | $242.13 | +71.6% | — | 303075105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 66 | $4,000 | 0.0% | $48.25 | — | — | 780259305 |
| GNRC | GENERAC HOLDINGS INC | 32 | $3,000 | 0.0% | $167.54 | -26.2% | — | 368736104 |
| RUM | RUMBLE INC CL A | 530 | $3,000 | 0.0% | $9.42 | -20.7% | — | 78137L105 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,000 | 0.0% | $250.86 | +4.5% | — | 824348106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 38 | $3,000 | 0.0% | $63.88 | -5.7% | — | G7997R103 |
| SYY | SYSCO CORP | 46 | $3,000 | 0.0% | $38.08 | +76.1% | — | 871829107 |
| TRP | TC ENERGY CORP | 77 | $3,000 | 0.0% | $38.70 | -15.4% | — | 87807B107 |
| UA | UNDER ARMOUR INC CL C | 440 | $3,000 | 0.0% | $19.64 | -64.9% | — | 904311206 |
| CLX | CLOROX COMPANY | 21 | $3,000 | 0.0% | $129.40 | +8.1% | — | 189054109 |
| DG | DOLLAR GENL CORP NEW | 28 | $3,000 | 0.0% | $105.29 | +34.6% | — | 256677105 |
| ECL | ECOLAB INC | 15 | $3,000 | 0.0% | $183.47 | -3.4% | — | 278865100 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $3,000 | 0.0% | $674.73 | +9.1% | — | 29444U700 |
| GM | GENERAL MOTORS CO | 84 | $3,000 | 0.0% | $26.63 | +30.1% | — | 37045V100 |
| — | BARRICK GOLD CORP | 223 | $3,000 | 0.0% | $19.31 | — | — | 067901108 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | 43110A104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 69 | $3,000 | 0.0% | $49.37 | — | — | 46431W507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48 | $3,000 | 0.0% | $60.27 | 0.0% | — | 674599105 |
| — | PIONEER NATURAL RESOURCES CO | 12 | $3,000 | 0.0% | $166.67 | — | — | 723787107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $3,000 | 0.0% | $76.89 | -69.6% | — | 76954A103 |
| RPD | RAPID7 INC | 55 | $3,000 | 0.0% | $16.91 | +173.1% | — | 753422104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11 | $3,000 | 0.0% | $147.45 | +56.8% | — | 053015103 |
| AI | C3 AI INC CL A | 115 | $3,000 | 0.0% | $20.48 | +63.0% | — | 12468P104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42 | $3,000 | 0.0% | $58.25 | — | — | 046353108 |
| BHP | BHP GROUP LTD SPON ADR | 55 | $3,000 | 0.0% | $54.55 | — | — | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $3,000 | 0.0% | $57.69 | — | — | 03524A108 |
| BYDDY | BYD CO LTD UNSPON ADR | 43 | $3,000 | 0.0% | $39.48 | — | — | 05606L100 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 90 | $3,000 | 0.0% | $35.23 | — | — | 81369Y860 |
| ADI | ANALOG DEVICES INC | 14 | $2,000 | 0.0% | $170.53 | +3.8% | — | 032654105 |
| TRTX | TPG RE FINANCE TRUST INC | 347 | $2,000 | 0.0% | $12.55 | — | — | 87266M107 |
| ES | EVERSOURCE ENERGY | 40 | $2,000 | 0.0% | $67.04 | -11.3% | — | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 21 | $2,000 | 0.0% | $95.63 | +4.9% | — | 74144T108 |
| BAX | BAXTER INTL INC | 54 | $2,000 | 0.0% | $58.93 | -31.9% | — | 071813109 |
| MATV | MATIV HOLDINGS INC | 151 | $2,000 | 0.0% | $19.53 | -24.8% | — | 808541106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19 | $2,000 | 0.0% | $97.11 | +14.5% | — | 45866F104 |
| — | TE CONNECTIVITY LTD | 18 | $2,000 | 0.0% | $111.11 | — | — | H84989104 |
| HWM | HOWMET AEROSPACE INC | 35 | $2,000 | 0.0% | $12.97 | +273.2% | — | 443201108 |
| ORCL | ORACLE CORP | 16 | $2,000 | 0.0% | $55.51 | +103.2% | — | 68389X105 |
| SJM | SMUCKER JM COMPANY NEW | 20 | $2,000 | 0.0% | $84.54 | +53.5% | — | 832696405 |
| ZTS | ZOETIS INC CL A | 11 | $2,000 | 0.0% | $123.58 | +43.2% | — | 98978V103 |
| BRCC | BRC INC CL A | 500 | $2,000 | 0.0% | $17.65 | -75.0% | — | 05601U105 |
| ON | ON SEMICONDUCTOR CORP | 25 | $2,000 | 0.0% | $38.38 | +153.1% | — | 682189105 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 197 | $2,000 | 0.0% | $15.96 | — | — | 032108805 |
| MTW | MANITOWOC COMPANY INC NEW | 152 | $2,000 | 0.0% | $10.12 | +65.5% | — | 563571405 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 152 | $2,000 | 0.0% | $13.60 | — | — | 67070X101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 59 | $2,000 | 0.0% | $33.39 | — | — | 78463X889 |
| — | BLUEGREEN VACATIONS HOLDING CORP CL A | 41 | $2,000 | 0.0% | $24.99 | — | — | 096308101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,350 | $2,000 | 0.0% | $2.96 | — | — | 37611X100 |
| S | SENTINELONE INC CL A | 90 | $2,000 | 0.0% | $44.56 | -64.6% | — | 81730H109 |
| WY | WEYERHAEUSER CO | 69 | $2,000 | 0.0% | $25.15 | +21.7% | — | 962166104 |
| KBE | SPDR S&P BANK ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | 78464A797 |
| NI | NISOURCE INC | 77 | $2,000 | 0.0% | $20.71 | +20.9% | — | 65473P105 |
| GDX | VANECK GOLD MINERS ETF | 57 | $2,000 | 0.0% | $35.69 | — | — | 92189F106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 38 | $2,000 | 0.0% | $30.25 | +16.8% | — | 31620R303 |
| PSQH | PSQ HOLDINGS INC CL A | 220 | $2,000 | 0.0% | $11.87 | 0.0% | — | 693691107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 411 | $2,000 | 0.0% | $17.67 | — | — | 26924G508 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $16.43 | -91.3% | — | 427746102 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $1,000 | 0.0% | $16.67 | — | — | 39137B109 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 13 | $1,000 | 0.0% | $76.92 | — | — | 74347G804 |
| MRNA | MODERNA INC | 7 | $1,000 | 0.0% | $255.87 | -56.4% | — | 60770K107 |
| — | GABELLI MULTIMEDIA TR INC | 248 | $1,000 | 0.0% | $4.03 | — | — | 36239Q109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1,000 | 0.0% | $35.71 | — | — | 464286780 |
| GE | GENERAL ELECTRIC CO NEW | 6 | $1,000 | 0.0% | $43.21 | +105.2% | — | 369604301 |
| GDXJ | VANECK JR GOLD MINERS ETF | 40 | $1,000 | 0.0% | $49.97 | — | — | 92189F791 |
| MPT | MEDICAL PROPERTIES TRUST | 230 | $1,000 | 0.0% | $16.94 | — | — | 58463J304 |
| — | CRRC CORP LTD SHS H | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Y1818X100 |
| AVNS | AVANOS MEDICAL INC | 67 | $1,000 | 0.0% | $61.29 | -63.0% | — | 05350V106 |
| EVGO | EVGO INC CL A | 278 | $1,000 | 0.0% | $9.51 | -56.7% | — | 30052F100 |
| ETSY | ETSY INC | 21 | $1,000 | 0.0% | $94.28 | -16.4% | — | 29786A106 |
| — | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | 156 | $1,000 | 0.0% | $6.79 | — | — | 94987D101 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 34 | $1,000 | 0.0% | $62.33 | -75.0% | — | 25400Q105 |
| WBD | WARNER BROS DISCOVERY INC SER A | 133 | $1,000 | 0.0% | $18.55 | -32.7% | — | 934423104 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $1,000 | 0.0% | $35.71 | — | — | 98422D105 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 141 | $1,000 | 0.0% | $8.00 | — | — | 151290889 |
| CTVA | CORTEVA INC | 25 | $1,000 | 0.0% | $33.76 | +52.6% | — | 22052L104 |
| CSIQ | CANADIAN SOLAR INC | 30 | $1,000 | 0.0% | $17.18 | +84.1% | — | 136635109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 28 | $1,000 | 0.0% | $35.71 | — | — | 33734X846 |
| WTRG | ESSENTIAL UTILITIES INC | 25 | $1,000 | 0.0% | $48.44 | -20.0% | — | 29670G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $104.66 | -4.9% | — | 00971T101 |
| XIACF | XIAOMI CORP CL B | 860 | $1,000 | 0.0% | $3.43 | -56.8% | — | G9830T106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $1,000 | 0.0% | $90.91 | — | — | 37954Y855 |
| TISI | TEAM INC NEW | 140 | $1,000 | 0.0% | $7.61 | +15.7% | — | 878155308 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $1,000 | 0.0% | $113.33 | -55.7% | — | 85209W109 |
| KTB | KONTOOR BRANDS INC | 29 | $1,000 | 0.0% | $30.97 | +41.4% | — | 50050N103 |
| — | ALLETE INC NEW | 28 | $1,000 | 0.0% | $81.18 | — | — | 018522300 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $1,000 | 0.0% | $52.44 | -84.5% | — | 74767V109 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $1,000 | 0.0% | $43.49 | -83.6% | — | 70614W100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 | — | — | 45662N103 |
| ADSK | AUTODESK INC | 7 | $1,000 | 0.0% | $263.53 | -20.3% | — | 052769106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 22 | $1,000 | 0.0% | $62.67 | — | — | G16252101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 123 | $1,000 | 0.0% | $23.45 | — | — | 67623C109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 44 | $1,000 | 0.0% | $23.24 | — | — | 464288224 |
| — | PANASONIC HOLDINGS CORP ADR | 103 | $1,000 | 0.0% | $10.00 | — | — | 69832A205 |
| HUN | HUNTSMAN CORP | 52 | $1,000 | 0.0% | $25.05 | +8.2% | — | 447011107 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | — | 210751103 |
| PLUG | PLUG POWER INC NEW | 31 | $0 | 0.0% | $33.73 | -71.0% | — | 72919P202 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A NEW | 2 | $0 | 0.0% | $29.64 | 0.0% | — | 00165C302 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 144 | $0 | 0.0% | $20.83 | — | — | 023111206 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 41 | $0 | 0.0% | — | — | — | 67071L106 |
| — | AURORA CANNABIS INC NEW | 53 | $0 | 0.0% | — | — | — | 05156X884 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | — | 00214Q708 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.99 | -1.8% | — | 013872106 |
| — | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 225 | $0 | 0.0% | — | — | — | 98584B202 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | — | 50183L107 |
| — | AVANTAIR INC | 300 | $0 | 0.0% | — | — | — | 05350T101 |
| — | MONOGRAM ORTHOPAEDICS INC | 130 | $0 | 0.0% | $7.69 | — | — | 609786108 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 26 | $0 | 0.0% | $38.46 | — | — | Y58473102 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $0 | 0.0% | $9.56 | -33.2% | — | 532275104 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $0 | 0.0% | $8.72 | -80.6% | — | 550241103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6 | $0 | 0.0% | $52.28 | -5.0% | — | 10922N103 |
| KPLT | KATAPULT HOLDINGS INC NEW | 1 | $0 | 0.0% | $15.13 | +5.2% | — | 485859201 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 1 | $0 | 0.0% | — | — | — | 11275Q107 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -93.4% | — | 449109107 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +26.8% | — | 152006102 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $0 | 0.0% | $10.07 | -44.8% | — | Y2690M105 |
| SEII | SHARING ECONOMY INTL INC NEW | 100 | $0 | 0.0% | $0.03 | -99.2% | — | 819534207 |
| — | GLATFELTER CORP | 143 | $0 | 0.0% | — | — | — | 377320106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.08 | +2.0% | — | 36266G107 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -99.6% | — | 13764T105 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | +35.5% | — | 30190A104 |
| — | FUELCELL ENERGY INC PAR | 350 | $0 | 0.0% | $11.43 | — | — | 35952H601 |
| DJTWW | DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | 32 | $0 | 0.0% | — | — | — | 25400Q113 |
| DMKPQ | DMK PHARMACEUTICALS CORP PAR $0.0001 | 1 | $0 | 0.0% | — | — | — | 00547W307 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 60 | $0 | 0.0% | — | — | — | 25525P107 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -99.3% | — | 83417L106 |
| CNNXF | CANNAMERICA BRANDS CORP | 1,800 | $0 | 0.0% | $0.19 | -99.8% | — | 13766C100 |
| — | CANOPY GROWTH CORP | 221 | $0 | 0.0% | $36.22 | — | — | 138035100 |
| VC | VISTEON CORP NEW | 1 | $0 | 0.0% | $69.56 | +106.0% | — | 92839U206 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -89.8% | — | 87266J104 |
| — | PLURI INC | 206 | $0 | 0.0% | — | — | — | 72942G104 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | $19.23 | — | — | 867652406 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | -43.6% | — | L8681T102 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $0 | 0.0% | $250.00 | — | — | 86745T105 |
| — | PROTERRA INC | 67 | $0 | 0.0% | $14.93 | — | — | 74374T109 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -50.2% | — | 83304A106 |