CIK: 0001585822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $301,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 526,350 | $30,765 | 10.2% | $33.87 | — | ETF | 78464A805 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 429,601 | $25,059 | 8.3% | $57.21 | — | ETF | 92206C102 |
| AAPL | APPLE INC | 128,064 | $24,656 | 8.2% | $87.57 | +108.8% | COM | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 236,232 | $21,589 | 7.2% | $89.06 | — | ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 43,826 | $16,480 | 5.5% | $90.97 | +285.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 90,717 | $13,784 | 4.6% | $121.59 | +15.3% | COM | 023135106 |
| QQQ | INVESCO QQQ ETF | 32,277 | $13,218 | 4.4% | $242.73 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP | 26,234 | $12,992 | 4.3% | $17.21 | +169.0% | COM | 67066G104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 117,323 | $12,921 | 4.3% | $96.16 | — | ETF | 464288679 |
| GOOG | ALPHABET INC CL C | 65,958 | $9,295 | 3.1% | $107.50 | +25.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 25,818 | $9,208 | 3.1% | $187.32 | +87.4% | COM | 084670702 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 108,252 | $8,799 | 2.9% | $81.28 | — | ETF | 92206C870 |
| CGMS | CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF | 285,248 | $7,699 | 2.6% | $26.66 | — | ETF | 14020Y300 |
| V | VISA INC CL A | 20,055 | $5,221 | 1.7% | $141.31 | +71.7% | COM | 92826C839 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 48,589 | $4,846 | 1.6% | $100.56 | — | ETF | 381430529 |
| SYK | STRYKER CORP | 14,930 | $4,471 | 1.5% | $152.64 | +80.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 24,228 | $4,121 | 1.4% | $85.26 | +69.9% | COM | 46625H100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 44,367 | $3,640 | 1.2% | $86.67 | — | ETF | 464287457 |
| ADBE | ADOBE INC | 5,959 | $3,555 | 1.2% | $271.71 | +112.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 12,546 | $3,301 | 1.1% | $138.50 | +61.4% | COM | 79466L302 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 84,833 | $3,004 | 1.0% | $35.55 | — | ETF | 78463X509 |
| NFLX | NETFLIX INC | 5,889 | $2,867 | 1.0% | $24.98 | +74.8% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 45,229 | $2,728 | 0.9% | $48.93 | +9.6% | COM | 573874104 |
| META | META PLATFORMS INC CL A | 7,226 | $2,558 | 0.8% | $177.34 | +82.4% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 5,245 | $2,493 | 0.8% | $270.05 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,277 | $2,438 | 0.8% | $113.58 | — | ETF | 922908769 |
| COST | COSTCO WHOLESALE CORP | 2,978 | $1,966 | 0.7% | $296.13 | +93.7% | COM | 22160K105 |
| C | CITIGROUP INC NEW | 37,007 | $1,904 | 0.6% | $41.50 | -0.4% | COM | 172967424 |
| IAU | ISHARES GOLD TRUST NEW | 46,949 | $1,832 | 0.6% | $31.53 | — | ETF | 464285204 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 9,355 | $1,788 | 0.6% | $141.91 | — | ETF | 78463V107 |
| DIS | WALT DISNEY CO | 18,143 | $1,638 | 0.5% | $120.43 | -28.4% | COM | 254687106 |
| NKE | NIKE INC CL B | 14,148 | $1,536 | 0.5% | $87.47 | +17.7% | COM | 654106103 |
| KO | COCA-COLA COMPANY | 25,845 | $1,523 | 0.5% | $41.51 | +28.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,245 | $1,519 | 0.5% | $131.27 | +31.3% | COM | 438516106 |
| MA | MASTERCARD INC CL A | 3,364 | $1,435 | 0.5% | $280.79 | +41.4% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 7,428 | $1,266 | 0.4% | $116.76 | +24.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 12,276 | $1,179 | 0.4% | $83.24 | +10.7% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 16,985 | $1,043 | 0.3% | $99.74 | -42.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 4,047 | $1,006 | 0.3% | $229.45 | +3.6% | COM | 88160R101 |
| RTX | RTX CORP | 11,434 | $962 | 0.3% | $63.17 | +19.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,549 | $926 | 0.3% | $31.54 | -1.7% | COM | 92343V104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 27,946 | $917 | 0.3% | $29.79 | — | ETF | 78464A375 |
| PG | PROCTER & GAMBLE CO | 6,161 | $903 | 0.3% | $95.74 | +46.9% | COM | 742718109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 11,035 | $854 | 0.3% | $65.24 | — | ETF | 92206C409 |
| MDT | MEDTRONIC PLC | 10,269 | $846 | 0.3% | $90.36 | -20.9% | COM | G5960L103 |
| EBAY | EBAY INC | 19,369 | $845 | 0.3% | $38.15 | +4.4% | COM | 278642103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 32,709 | $839 | 0.3% | $22.03 | — | ETF | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 1,784 | $835 | 0.3% | $251.17 | +80.0% | COM | 666807102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,153 | $818 | 0.3% | $26.64 | — | ETF | 78468R101 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 17,183 | $816 | 0.3% | $50.44 | — | ETF | 922020805 |
| WEC | WEC ENERGY GROUP INC | 7,358 | $619 | 0.2% | $49.14 | +55.2% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 1,110 | $605 | 0.2% | $245.47 | +107.0% | COM | 776696106 |
| GOOGL | ALPHABET INC CL A | 4,320 | $603 | 0.2% | $107.17 | +24.4% | COM | 02079K305 |
| CVX | CHEVRON CORP | 3,744 | $558 | 0.2% | $117.44 | +17.3% | COM | 166764100 |
| WMT | WALMART INC | 3,195 | $504 | 0.2% | $41.40 | +24.8% | COM | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,996 | $500 | 0.2% | $181.81 | — | ETF | 92204A504 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 10,469 | $496 | 0.2% | $38.29 | — | ETF | 97717Y808 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,633 | $460 | 0.2% | $127.49 | — | ETF | 92189F676 |
| VFH | VANGUARD FINANCIALS ETF | 4,396 | $406 | 0.1% | $87.14 | — | ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 2,516 | $394 | 0.1% | $133.55 | +7.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,326 | $393 | 0.1% | $114.44 | +126.0% | COM | 580135101 |
| MMM | 3M COMPANY | 3,516 | $384 | 0.1% | $80.00 | -5.6% | COM | 88579Y101 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 6,077 | $360 | 0.1% | $58.00 | — | ETF | 92206C706 |
| PFE | PFIZER INC | 12,483 | $359 | 0.1% | $29.96 | -11.9% | COM | 717081103 |
| BP | BP PLC SPON ADR | 10,130 | $359 | 0.1% | $28.68 | — | COM | 055622104 |
| DE | DEERE & CO | 876 | $350 | 0.1% | $341.74 | +6.8% | COM | 244199105 |
| KLAC | KLA CORP | 602 | $350 | 0.1% | $58.45 | +774.1% | COM | 482480100 |
| VAW | VANGUARD MATERIALS ETF | 1,809 | $344 | 0.1% | $165.84 | — | ETF | 92204A801 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 7,524 | $331 | 0.1% | $33.83 | — | ETF | 97717X511 |
| SPIP | SPDR TIPS ETF | 12,842 | $328 | 0.1% | $34.61 | — | ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 3,098 | $310 | 0.1% | $79.91 | +22.1% | COM | 30231G102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,762 | $273 | 0.1% | $37.34 | — | ETF | 78467V707 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $243 | 0.1% | $289.14 | +76.8% | COM | 91324P102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,087 | $240 | 0.1% | $196.61 | — | ETF | 92204A603 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,442 | $232 | 0.1% | $67.67 | +18.0% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 481 | $218 | 0.1% | $377.50 | +10.6% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 1,693 | $206 | 0.1% | $94.82 | +17.3% | COM | 494368103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,528 | $202 | 0.1% | $63.57 | — | ETF | 301505707 |
| WM | WASTE MANAGEMENT INC DEL | 1,101 | $197 | 0.1% | $79.07 | +105.5% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 245 | $192 | 0.1% | $392.58 | — | COM | 512807108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,009 | $187 | 0.1% | $17.72 | — | ETF | 78464A508 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 2,197 | $184 | 0.1% | $30.49 | — | ETF | 81369Y506 |
| T | AT&T INC | 10,733 | $180 | 0.1% | $15.84 | -10.3% | COM | 00206R102 |
| F | FORD MOTOR CO NEW | 13,923 | $170 | 0.1% | $7.63 | +26.1% | COM | 345370860 |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 4,312 | $157 | 0.1% | $0.03 | — | ETF | 26923N108 |
| COP | CONOCOPHILLIPS | 1,304 | $151 | 0.1% | $51.19 | +114.3% | COM | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,349 | $151 | 0.0% | $73.50 | — | ETF | 921946406 |
| PEP | PEPSICO INC | 883 | $150 | 0.0% | $100.37 | +53.2% | COM | 713448108 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 766 | $147 | 0.0% | $112.91 | — | ETF | 81369Y803 |
| VLO | VALERO ENERGY CORP | 1,129 | $147 | 0.0% | $75.19 | +58.7% | COM | 91913Y100 |
| DOW | DOW INC | 2,671 | $147 | 0.0% | $40.30 | +10.8% | COM | 260557103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 385 | $145 | 0.0% | $209.94 | — | ETF | 78467X109 |
| VTV | VANGUARD VALUE ETF | 940 | $140 | 0.0% | $40.51 | — | ETF | 922908744 |
| FCX | FREEPORT MCMORAN INC | 3,280 | $140 | 0.0% | $34.03 | +5.5% | COM | 35671D857 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,836 | $138 | 0.0% | $27.96 | — | ETF | 37954Y715 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 3,639 | $132 | 0.0% | $26.03 | — | ETF | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,262 | $131 | 0.0% | $15.20 | — | COM | 874039100 |
| VUG | VANGUARD GROWTH ETF | 416 | $129 | 0.0% | $193.71 | — | ETF | 922908736 |
| — | AMCOR PLC ORD USD 0.01 | 13,405 | $129 | 0.0% | $8.54 | -1.1% | COM | G0250X107 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 162 | $123 | 0.0% | $376.73 | — | COM | N07059210 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 898 | $122 | 0.0% | $150.90 | — | ETF | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 601 | $121 | 0.0% | $124.38 | — | ETF | 464287655 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 950 | $120 | 0.0% | $7.21 | — | ETF | 464288760 |
| — | UNITED STATES STEEL CORP NEW | 2,278 | $111 | 0.0% | $23.46 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC NEW | 648 | $111 | 0.0% | $151.07 | +13.7% | COM | 16411R208 |
| ABBV | ABBVIE INC | 681 | $106 | 0.0% | $88.51 | +53.3% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 840 | $102 | 0.0% | $80.22 | +44.1% | COM | 26875P101 |
| BA | BOEING COMPANY | 356 | $93 | 0.0% | $200.50 | +6.7% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,519 | $92 | 0.0% | $27.80 | — | COM | 931427108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $90 | 0.0% | $54.22 | -3.5% | COM | 31620M106 |
| WFC | WELLS FARGO & CO NEW | 1,818 | $89 | 0.0% | $37.98 | +8.0% | COM | 949746101 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 864 | $86 | 0.0% | $0.09 | — | ETF | 464287226 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,597 | $84 | 0.0% | $0.04 | — | ETF | 78464A698 |
| QCOM | QUALCOMM INC | 575 | $83 | 0.0% | $122.17 | -3.1% | COM | 747525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,770 | $83 | 0.0% | $7.76 | — | ETF | 14020W106 |
| VVV | VALVOLINE INC | 2,090 | $79 | 0.0% | $23.16 | +44.5% | COM | 92047W101 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,041 | $76 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $73 | 0.0% | $96.53 | — | ETF | 003263100 |
| BAC | BANK OF AMERICA CORP | 2,127 | $72 | 0.0% | $27.10 | +1.9% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 1,151 | $71 | 0.0% | $35.79 | +55.1% | COM | 98389B100 |
| J | JACOBS SOLUTIONS INC | 537 | $70 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,851 | $70 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,226 | $67 | 0.0% | $54.98 | — | ETF | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 1,093 | $66 | 0.0% | $66.18 | -19.2% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 1,905 | $66 | 0.0% | $49.90 | — | ETF | 389637109 |
| TMUS | T-MOBILE US INC | 401 | $64 | 0.0% | $136.55 | +4.8% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 434 | $64 | 0.0% | $85.57 | +37.7% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHRES INC | 4,979 | $63 | 0.0% | $10.94 | -8.8% | COM | 446150104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 969 | $63 | 0.0% | $10.03 | — | ETF | 78464A409 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | 2,710 | $61 | 0.0% | $15.19 | — | ETF | 14020Y102 |
| CSCO | CISCO SYSTEMS INC | 1,190 | $60 | 0.0% | $44.18 | +8.6% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 777 | $60 | 0.0% | $24.75 | +17.2% | COM | 26614N102 |
| ASH | ASHLAND INC | 708 | $60 | 0.0% | $49.37 | +52.6% | COM | 044186104 |
| KEY | KEYCORP NEW | 4,119 | $59 | 0.0% | $12.13 | -12.2% | COM | 493267108 |
| AVGO | BROADCOM INC | 53 | $59 | 0.0% | $40.51 | +127.7% | COM | 11135F101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 1,746 | $59 | 0.0% | $0.03 | — | ETF | 808524755 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,350 | $55 | 0.0% | $14.12 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 496 | $54 | 0.0% | $0.09 | — | ETF | 464287804 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 945 | $53 | 0.0% | $34.48 | — | ETF | 78464A854 |
| TFC | TRUIST FINANCIAL CORP | 1,414 | $52 | 0.0% | $32.42 | -13.0% | COM | 89832Q109 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 1,039 | $52 | 0.0% | $0.05 | — | ETF | 46641Q837 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 304 | $52 | 0.0% | $33.78 | — | ETF | 921908844 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 553 | $52 | 0.0% | $74.05 | — | ETF | 464288851 |
| VO | VANGUARD MID CAP ETF | 219 | $51 | 0.0% | $23.44 | — | ETF | 922908629 |
| ETN | EATON CORP PLC | 209 | $50 | 0.0% | $70.60 | +205.3% | COM | G29183103 |
| INTC | INTEL CORP | 989 | $50 | 0.0% | $35.43 | +13.0% | COM | 458140100 |
| SLX | VANECK STEEL ETF | 667 | $49 | 0.0% | $59.27 | — | ETF | 92189F205 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 360 | $49 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| LLY | ELI LILLY & CO | 82 | $48 | 0.0% | $61.53 | +834.7% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 598 | $47 | 0.0% | $50.72 | +32.0% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WORKS INC | 179 | $47 | 0.0% | $122.79 | +85.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 128 | $44 | 0.0% | $233.87 | +25.6% | COM | 437076102 |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 1,265 | $44 | 0.0% | $0.03 | — | ETF | 66538H534 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 166 | $43 | 0.0% | $129.98 | — | ETF | 921910816 |
| SLV | ISHARES SILVER TRUST | 1,909 | $42 | 0.0% | $16.30 | — | ETF | 46428Q109 |
| MPC | MARATHON PETROLEUM CORP | 278 | $41 | 0.0% | $35.62 | +298.6% | COM | 56585A102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,463 | $41 | 0.0% | $19.38 | — | ETF | 14020G101 |
| NIC | NICOLET BANKSHARES INC | 502 | $40 | 0.0% | $65.12 | +12.2% | COM | 65406E102 |
| MDY | SPDR S&P MID CAP 400 ETF | 79 | $40 | 0.0% | $304.25 | — | ETF | 78467Y107 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 384 | $40 | 0.0% | $0.09 | — | ETF | 464287671 |
| MAIN | MAIN STREET CAPITAL CORP | 918 | $40 | 0.0% | $39.46 | +3.5% | COM | 56035L104 |
| MRK | MERCK & COMPANY INC NEW | 356 | $39 | 0.0% | $65.74 | +47.3% | COM | 58933Y105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 1,244 | $37 | 0.0% | $30.67 | — | ETF | 78464A474 |
| — | BLACKROCK INC | 44 | $36 | 0.0% | $803.81 | — | COM | 09247X101 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $36 | 0.0% | $16.28 | +5.2% | COM | 185899101 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC | 13,207 | $36 | 0.0% | $0.06 | — | ETF | 003009107 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 1,034 | $36 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| BMO | BANK MONTREAL QUEBEC | 350 | $35 | 0.0% | $43.08 | +77.8% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 856 | $35 | 0.0% | $32.12 | +8.4% | COM | 02209S103 |
| SNDR | SCHNEIDER NATL INC WI CL B | 1,324 | $34 | 0.0% | $23.46 | +5.2% | COM | 80689H102 |
| TGT | TARGET CORP | 237 | $34 | 0.0% | $114.32 | -1.1% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,178 | $33 | 0.0% | $17.97 | — | ETF | 14020V108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 568 | $33 | 0.0% | $53.79 | — | ETF | 921909768 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $33 | 0.0% | $75.96 | — | ETF | 921910733 |
| VB | VANGUARD SMALL CAP ETF | 151 | $32 | 0.0% | $215.67 | — | ETF | 922908751 |
| FDX | FEDEX CORP | 128 | $32 | 0.0% | $156.29 | +55.0% | COM | 31428X106 |
| DAL | DELTA AIRLINES INC NEW | 764 | $31 | 0.0% | $29.07 | +21.9% | COM | 247361702 |
| VOT | VANGUARD MID CAP GROWTH ETF | 140 | $31 | 0.0% | $110.29 | — | ETF | 922908538 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 622 | $30 | 0.0% | $39.06 | — | ETF | 78464A847 |
| JCI | JOHNSON CONTROLS INTL PLC | 517 | $30 | 0.0% | $33.86 | +49.8% | COM | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 93 | $29 | 0.0% | $62.02 | +376.8% | COM | 620076307 |
| HPQ | HP INC | 964 | $29 | 0.0% | $10.81 | +138.3% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 304 | $29 | 0.0% | $74.66 | +12.1% | COM | 718172109 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 475 | $28 | 0.0% | $34.84 | — | ETF | 78464A755 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $27 | 0.0% | $94.86 | — | ETF | 33734X192 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,067 | $27 | 0.0% | $27.00 | — | COM | 46124J201 |
| GD | GENERAL DYNAMICS CORP | 102 | $27 | 0.0% | $126.72 | +84.9% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 167 | $26 | 0.0% | $143.62 | -6.5% | COM | 911312106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 967 | $26 | 0.0% | $31.36 | — | ETF | 46138G631 |
| PSA | PUBLIC STORAGE INC | 84 | $26 | 0.0% | $165.28 | +46.9% | COM | 74460D109 |
| USB | U S BANCORP DE NEW | 587 | $25 | 0.0% | $31.05 | +6.6% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $24 | 0.0% | $532.51 | -9.7% | COM | 883556102 |
| BCML | BAYCOM CORP | 1,002 | $24 | 0.0% | $15.58 | +27.6% | COM | 07272M107 |
| BUG | GLOBAL X CYBERSECURITY ETF | 782 | $23 | 0.0% | $28.32 | — | ETF | 37954Y384 |
| WELL | WELLTOWER INC | 251 | $23 | 0.0% | $53.91 | +54.0% | COM | 95040Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 126 | $23 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 235 | $23 | 0.0% | $95.85 | — | ETF | 78464A888 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 534 | $22 | 0.0% | $37.35 | — | ETF | 78467V400 |
| ARKK | ARK INNOVATION ETF | 420 | $22 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| AGNC | AGNC INVESTMENT CORP | 2,210 | $22 | 0.0% | $9.81 | — | COM | 00123Q104 |
| PLXS | PLEXUS CORP | 200 | $22 | 0.0% | $53.00 | +89.5% | COM | 729132100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 894 | $21 | 0.0% | $11.76 | — | ETF | 14019W109 |
| LUV | SOUTHWEST AIRLINES CO | 729 | $21 | 0.0% | $33.14 | -25.3% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 566 | $21 | 0.0% | $24.85 | +22.3% | COM | 500754106 |
| VTRS | VIATRIS INC | 1,923 | $21 | 0.0% | $9.20 | -5.6% | COM | 92556V106 |
| — | LIVENT CORP | 1,105 | $20 | 0.0% | $19.70 | — | COM | 53814L108 |
| CMI | CUMMINS INC | 80 | $19 | 0.0% | $127.06 | +70.7% | COM | 231021106 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 165 | $19 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| OLN | OLIN CORP NEW | 346 | $19 | 0.0% | $21.78 | +108.3% | COM | 680665205 |
| KMI | KINDER MORGAN INC DE | 1,050 | $19 | 0.0% | $13.62 | +12.6% | COM | 49456B101 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 1,158 | $18 | 0.0% | $0.40 | — | TR UNIT | 41013X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $18 | 0.0% | $104.38 | +4.8% | COM | 98956P102 |
| ACWI | ISHARES MSCI ACWI ETF | 177 | $18 | 0.0% | $81.85 | — | ETF | 464288257 |
| TJX | TJX COS INC NEW | 182 | $17 | 0.0% | $63.80 | +36.8% | COM | 872540109 |
| LOW | LOWES COMPANIES INC | 76 | $17 | 0.0% | $129.76 | +50.1% | COM | 548661107 |
| CL | COLGATE-PALMOLIVE COMPANY | 213 | $17 | 0.0% | $56.74 | +26.4% | COM | 194162103 |
| OSK | OSHKOSH CORP | 151 | $16 | 0.0% | $84.48 | +10.0% | COM | 688239201 |
| — | ENCORE WIRE CORP | 76 | $16 | 0.0% | $118.42 | — | COM | 292562105 |
| NUE | NUCOR CORP | 92 | $16 | 0.0% | $93.00 | +64.8% | COM | 670346105 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 185 | $16 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 280 | $16 | 0.0% | $55.52 | — | ETF | 46641Q167 |
| — | HEARTLAND FINL USA INC | 412 | $16 | 0.0% | $35.75 | — | COM | 42234Q102 |
| SPGP | INVESCO S&P 500 GARP ETF | 154 | $15 | 0.0% | $97.81 | — | ETF | 46137V431 |
| HOG | HARLEY DAVIDSON INC | 409 | $15 | 0.0% | $43.06 | -28.4% | COM | 412822108 |
| DVN | DEVON ENERGY CORP NEW | 327 | $15 | 0.0% | $25.40 | +67.0% | COM | 25179M103 |
| SO | SOUTHERN COMPANY | 210 | $15 | 0.0% | $53.40 | +19.4% | COM | 842587107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 345 | $14 | 0.0% | $45.01 | — | ETF | 464287234 |
| VDE | VANGUARD ENERGY ETF | 118 | $14 | 0.0% | $51.29 | — | ETF | 92204A306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 28 | $14 | 0.0% | $381.20 | — | ETF | 92204A702 |
| ROKU | ROKU INC SER A | 150 | $14 | 0.0% | $83.65 | 0.0% | COM | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 6 | $14 | 0.0% | $18.51 | +124.7% | COM | 169656105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 133 | $14 | 0.0% | $0.09 | — | ETF | 922042742 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 211 | $13 | 0.0% | $42.20 | — | ETF | 33734X119 |
| YUM | YUM BRANDS INC | 101 | $13 | 0.0% | $71.17 | +68.2% | COM | 988498101 |
| — | AMERICAN HEALTHCARE REIT INC CL I | 420 | $13 | 0.0% | $31.41 | — | COM | 398182204 |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 422 | $13 | 0.0% | $28.01 | — | COM | 438128308 |
| IBM | INTL BUSINESS MACHINES CORP | 79 | $13 | 0.0% | $113.33 | +24.9% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $13 | 0.0% | $202.75 | +12.4% | COM | 21036P108 |
| BKR | BAKER HUGHES CO | 367 | $13 | 0.0% | $28.29 | +14.8% | COM | 05722G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46 | $13 | 0.0% | $246.73 | +5.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 66 | $12 | 0.0% | $110.92 | +41.5% | COM | 025816109 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 321 | $12 | 0.0% | $31.65 | — | ETF | 887432359 |
| COWZ | PACER U S CASH COWS 100 ETF | 234 | $12 | 0.0% | $51.99 | — | ETF | 69374H881 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 556 | $12 | 0.0% | $0.41 | — | TR UNIT | 09248D104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 652 | $12 | 0.0% | $17.67 | -17.8% | COM | 143658300 |
| CVS | CVS HEALTH CORP | 153 | $12 | 0.0% | $64.32 | +1.7% | COM | 126650100 |
| BX | BLACKSTONE INC | 92 | $12 | 0.0% | $78.07 | +30.8% | COM | 09260D107 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 102 | $12 | 0.0% | $0.12 | — | COM | 641069406 |
| SLB | SCHLUMBERGER LTD | 224 | $12 | 0.0% | $32.80 | +56.1% | COM | 806857108 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $12 | 0.0% | $36.10 | — | ETF | 26922A628 |
| SCHW | SCHWAB CHARLES CORP NEW | 161 | $11 | 0.0% | $60.81 | -7.7% | COM | 808513105 |
| — | WOLFSPEED INC | 255 | $11 | 0.0% | $43.21 | — | COM | 977852102 |
| EWW | ISHARES MSCI MEXICO ETF | 159 | $11 | 0.0% | $68.00 | — | ETF | 464286822 |
| CDL | VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF | 181 | $11 | 0.0% | $58.34 | — | ETF | 92647N865 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 333 | $10 | 0.0% | $35.19 | — | ETF | 464288687 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 164 | $10 | 0.0% | $60.50 | — | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 127 | $10 | 0.0% | $55.53 | +30.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 96 | $10 | 0.0% | $98.18 | +8.7% | COM | 68389X105 |
| DOV | DOVER CORP | 66 | $10 | 0.0% | $66.65 | +105.1% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $10 | 0.0% | $116.54 | +23.8% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 208 | $10 | 0.0% | $55.27 | -27.3% | COM | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC | 26 | $10 | 0.0% | $124.75 | +167.3% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 33 | $10 | 0.0% | $70.97 | +88.4% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 83 | $9 | 0.0% | $96.67 | -5.9% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 432 | $9 | 0.0% | $52.10 | -64.6% | COM | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $9 | 0.0% | $62.94 | +10.6% | COM | 28176E108 |
| WWJD | NORTHERN LIGHTS INSPIRE INTL ETF | 283 | $8 | 0.0% | $0.44 | — | ETF | 66538H419 |
| SNOW | SNOWFLAKE INC CL A | 41 | $8 | 0.0% | $169.08 | 0.0% | COM | 833445109 |
| BLES | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 228 | $8 | 0.0% | $0.03 | — | ETF | 66538H658 |
| FDIF | FIDELITY COVINGTON TR DISRUPTORS ETF | 308 | $8 | 0.0% | $0.03 | — | ETF | 316092121 |
| IPGP | IPG PHOTONICS CORP | 75 | $8 | 0.0% | $134.25 | -27.9% | COM | 44980X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 78 | $8 | 0.0% | $62.67 | +38.2% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 219 | $8 | 0.0% | $28.26 | +17.3% | COM | 337932107 |
| ISMD | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 231 | $8 | 0.0% | $0.03 | — | ETF | 66538H641 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $8 | 0.0% | $51.36 | +20.6% | COM | 579780206 |
| HLN | HALEON PLC ADR | 955 | $8 | 0.0% | $6.32 | — | COM | 405552100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 185 | $8 | 0.0% | $70.65 | — | ETF | 33733E500 |
| EWC | ISHARES MSCI CANADA ETF | 209 | $8 | 0.0% | $34.15 | — | ETF | 464286509 |
| EXAS | EXACT SCIENCES CORP | 103 | $8 | 0.0% | $84.75 | -22.7% | COM | 30063P105 |
| — | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 163 | $8 | 0.0% | $55.21 | — | ETF | 26924G409 |
| CAT | CATERPILLAR INC | 25 | $7 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| — | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 483 | $7 | 0.0% | $19.17 | — | COM | 81721M307 |
| ALB | ALBEMARLE CORP | 51 | $7 | 0.0% | $93.01 | +42.1% | COM | 012653101 |
| IVV | ISHARES CORE S&P 500 ETF | 15 | $7 | 0.0% | $479.53 | — | ETF | 464287200 |
| AMAT | APPLIED MATERIALS INC | 44 | $7 | 0.0% | $70.69 | +103.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 71 | $7 | 0.0% | $65.72 | +27.6% | COM | 26441C204 |
| UBS | UBS GROUP AG | 222 | $7 | 0.0% | $20.11 | +30.8% | COM | H42097107 |
| ABNB | AIRBNB INC CL A | 50 | $7 | 0.0% | $130.14 | -0.9% | COM | 009066101 |
| COPX | GLOBAL X COPPER MINERS ETF NEW | 181 | $7 | 0.0% | $0.04 | — | ETF | 37954Y830 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 224 | $7 | 0.0% | $41.30 | — | COM | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 228 | $7 | 0.0% | $15.83 | +66.0% | COM | 15189T107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 165 | $6 | 0.0% | $31.37 | — | ETF | 464287341 |
| AFL | AFLAC INC | 78 | $6 | 0.0% | $35.79 | +115.1% | COM | 001055102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 83 | $6 | 0.0% | $163.74 | — | COM | 01609W102 |
| DHR | DANAHER CORP | 26 | $6 | 0.0% | $196.00 | +7.3% | COM | 235851102 |
| BGS | B&G FOODS INC NEW | 558 | $6 | 0.0% | $16.41 | -56.7% | COM | 05508R106 |
| PBF | PBF ENERGY INC CL A | 133 | $6 | 0.0% | $41.57 | +9.2% | COM | 69318G106 |
| ASB | ASSOCIATED BANC CORP | 267 | $6 | 0.0% | $13.85 | +19.4% | COM | 045487105 |
| ABT | ABBOTT LABORATORIES | 50 | $6 | 0.0% | $76.77 | +25.1% | COM | 002824100 |
| — | MARATHON OIL CORP | 228 | $6 | 0.0% | $26.60 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 147 | $5 | 0.0% | $33.60 | -12.5% | COM | 29250N105 |
| — | CYBER ARK SOFTWARE LTD | 24 | $5 | 0.0% | $41.18 | — | COM | M2682V108 |
| GRMN | GARMIN LTD | 40 | $5 | 0.0% | $111.64 | 0.0% | COM | H2906T109 |
| YUMC | YUM CHINA HOLDINGS INC | 118 | $5 | 0.0% | $44.66 | +4.2% | COM | 98850P109 |
| SNY | SANOFI SPON ADR | 100 | $5 | 0.0% | $48.72 | — | COM | 80105N105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $5 | 0.0% | $242.13 | +81.8% | COM | 303075105 |
| IFF | INTL FLAVOR & FRAGRANCES | 58 | $5 | 0.0% | $111.42 | -38.3% | COM | 459506101 |
| REMX | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 75 | $5 | 0.0% | $0.07 | — | ETF | 92189H805 |
| CART | MAPLEBEAR INC | 196 | $5 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15 | $5 | 0.0% | $0.27 | — | ETF | 464287614 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 66 | $4 | 0.0% | $45.46 | — | COM | 780259305 |
| LNT | ALLIANT ENERGY CORP | 85 | $4 | 0.0% | $28.58 | +62.5% | COM | 018802108 |
| — | VISTA OUTDOOR INC | 145 | $4 | 0.0% | $34.48 | — | COM | 928377100 |
| GWW | GRAINGER W W INC | 5 | $4 | 0.0% | $371.45 | +103.6% | COM | 384802104 |
| RGR | STURM RUGER & CO INC | 91 | $4 | 0.0% | $67.41 | -28.8% | COM | 864159108 |
| BIIB | BIOGEN INC | 16 | $4 | 0.0% | $297.86 | -17.5% | COM | 09062X103 |
| GNRC | GENERAC HOLDINGS INC | 32 | $4 | 0.0% | $167.54 | -34.5% | COM | 368736104 |
| — | BARRICK GOLD CORP | 224 | $4 | 0.0% | $19.31 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 16 | $4 | 0.0% | $227.30 | +4.1% | COM | 075887109 |
| SWBI | SMITH & WESSON BRANDS INC | 294 | $4 | 0.0% | $17.88 | -23.0% | COM | 831754106 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $250.86 | +5.3% | COM | 824348106 |
| UA | UNDER ARMOUR INC CL C | 440 | $4 | 0.0% | $19.64 | -63.2% | COM | 904311206 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 95 | $4 | 0.0% | $50.99 | — | COM | 88032Q109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 69 | $4 | 0.0% | $45.56 | +3.2% | COM | 110122108 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 70 | $4 | 0.0% | $48.14 | — | ETF | 46431W507 |
| SYY | SYSCO CORP | 47 | $3 | 0.0% | $38.65 | +67.9% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $3 | 0.0% | $0.06 | — | COM | 03524A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 52 | $3 | 0.0% | $51.23 | — | ETF | 922042874 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $3 | 0.0% | $674.73 | +8.7% | COM | 29444U700 |
| AI | C3 AI INC CL A | 115 | $3 | 0.0% | $20.48 | +34.4% | COM | 12468P104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 39 | $3 | 0.0% | $64.05 | +10.2% | COM | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3 | 0.0% | $347.45 | -8.6% | COM | 38141G104 |
| RPD | RAPID7 INC | 55 | $3 | 0.0% | $16.91 | +209.1% | COM | 753422104 |
| ECL | ECOLAB INC | 15 | $3 | 0.0% | $183.47 | -4.2% | COM | 278865100 |
| GM | GENERAL MOTORS CO | 84 | $3 | 0.0% | $26.63 | +13.5% | COM | 37045V100 |
| CLX | CLOROX COMPANY | 21 | $3 | 0.0% | $129.40 | -4.1% | COM | 189054109 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $3 | 0.0% | $76.89 | -75.5% | COM | 76954A103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48 | $3 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42 | $3 | 0.0% | $56.55 | — | COM | 046353108 |
| ADI | ANALOG DEVICES INC | 14 | $3 | 0.0% | $170.53 | +1.0% | COM | 032654105 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 43110A104 |
| — | PIONEER NATURAL RESOURCES CO | 12 | $3 | 0.0% | $0.17 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11 | $3 | 0.0% | $147.45 | +50.6% | COM | 053015103 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 22 | $3 | 0.0% | $37.53 | — | COM | 056752108 |
| — | TE CONNECTIVITY LTD | 19 | $3 | 0.0% | $112.49 | — | COM | H84989104 |
| MTW | MANITOWOC COMPANY INC NEW | 152 | $3 | 0.0% | $10.12 | +43.7% | COM | 563571405 |
| SJM | SMUCKER JM COMPANY NEW | 20 | $3 | 0.0% | $84.54 | +26.3% | COM | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $3 | 0.0% | $97.78 | +12.9% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 41 | $3 | 0.0% | $66.67 | -22.0% | COM | 30040W108 |
| S | SENTINELONE INC CL A | 90 | $2 | 0.0% | $44.56 | -56.5% | COM | 81730H109 |
| WY | WEYERHAEUSER CO | 70 | $2 | 0.0% | $25.21 | +15.5% | COM | 962166104 |
| BYDDY | BYD CO LTD UNSPON ADR | 43 | $2 | 0.0% | $39.48 | — | COM | 05606L100 |
| RUM | RUMBLE INC CL A | 530 | $2 | 0.0% | $9.42 | -48.2% | COM | 78137L105 |
| MATV | MATIV HOLDINGS INC | 152 | $2 | 0.0% | $19.53 | -36.1% | COM | 808541106 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2 | 0.0% | $95.36 | -5.9% | COM | 74144T108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,350 | $2 | 0.0% | $2.96 | — | COM | 37611X100 |
| ZTS | ZOETIS INC CL A | 11 | $2 | 0.0% | $123.58 | +39.9% | COM | 98978V103 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 203 | $2 | 0.0% | $15.40 | — | ETF | 032108805 |
| ON | ON SEMICONDUCTOR CORP | 25 | $2 | 0.0% | $38.38 | +104.7% | COM | 682189105 |
| BAX | BAXTER INTL INC | 54 | $2 | 0.0% | $58.93 | -43.0% | COM | 071813109 |
| NI | NISOURCE INC | 78 | $2 | 0.0% | $20.75 | +15.9% | COM | 65473P105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 59 | $2 | 0.0% | $14.72 | — | ETF | 78463X889 |
| HWM | HOWMET AEROSPACE INC | 35 | $2 | 0.0% | $12.97 | +278.1% | COM | 443201108 |
| KTB | KONTOOR BRANDS INC | 29 | $2 | 0.0% | $30.97 | +65.9% | COM | 50050N103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 154 | $2 | 0.0% | $0.17 | — | ETF | 67070X101 |
| BRCC | BRC INC CL A | 500 | $2 | 0.0% | $17.65 | -80.5% | COM | 05601U105 |
| GDX | VANECK GOLD MINERS ETF | 58 | $2 | 0.0% | $35.01 | — | ETF | 92189F106 |
| XIACF | XIAOMI CORP CL B | 860 | $2 | 0.0% | $3.43 | -45.6% | COM | G9830T106 |
| — | ALLETE INC NEW | 28 | $2 | 0.0% | $79.90 | — | COM | 018522300 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $263.53 | -18.1% | COM | 052769106 |
| ETSY | ETSY INC | 21 | $2 | 0.0% | $94.28 | -24.1% | COM | 29786A106 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $2 | 0.0% | $16.43 | -93.3% | COM | 427746102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $2 | 0.0% | $104.66 | +6.3% | COM | 00971T101 |
| GDXJ | VANECK JR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.97 | — | ETF | 92189F791 |
| — | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | 160 | $2 | 0.0% | $0.24 | — | ETF | 94987D101 |
| AVNS | AVANOS MEDICAL INC | 67 | $2 | 0.0% | $61.29 | -66.3% | COM | 05350V106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 418 | $1 | 0.0% | $17.38 | — | ETF | 26924G508 |
| HUN | HUNTSMAN CORP | 52 | $1 | 0.0% | $25.05 | -2.9% | COM | 447011107 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $33.76 | +37.9% | COM | 22052L104 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $1 | 0.0% | $43.49 | -87.6% | COM | 70614W100 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| MPT | MEDICAL PROPERTIES TRUST | 236 | $1 | 0.0% | $15.85 | — | COM | 58463J304 |
| PSQH | PSQ HOLDINGS INC CL A | 220 | $1 | 0.0% | $11.87 | -49.3% | COM | 693691107 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 141 | $1 | 0.0% | $8.00 | — | COM | 151290889 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| — | PANASONIC HOLDINGS CORP ADR | 104 | $1 | 0.0% | $10.00 | — | COM | 69832A205 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | COM | 45662N103 |
| EVGO | EVGO INC CL A | 278 | $1 | 0.0% | $9.51 | -68.9% | COM | 30052F100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 128 | $1 | 0.0% | $21.68 | — | COM | 67623C109 |
| TISI | TEAM INC NEW | 140 | $1 | 0.0% | $7.61 | -3.6% | COM | 878155308 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $1 | 0.0% | $52.44 | -88.0% | COM | 74767V109 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $1 | 0.0% | $113.33 | -53.5% | COM | 85209W109 |
| CSIQ | CANADIAN SOLAR INC | 30 | $1 | 0.0% | $17.18 | +28.5% | COM | 136635109 |
| GE | GENERAL ELECTRIC CO NEW | 6 | $1 | 0.0% | $43.21 | +111.7% | COM | 369604301 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $1 | 0.0% | $16.67 | — | COM | 39137B109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 67 | $1 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 23 | $1 | 0.0% | $59.32 | — | COM | G16252101 |
| MRNA | MODERNA INC | 7 | $1 | 0.0% | $255.87 | -67.1% | COM | 60770K107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 44 | $1 | 0.0% | $22.73 | — | ETF | 464288224 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| — | CRRC CORP LTD SHS H | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 34 | $1 | 0.0% | $62.33 | -73.8% | COM | 25400Q105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| — | FUELCELL ENERGY INC PAR | 350 | $1 | 0.0% | $11.43 | — | COM | 35952H601 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $1 | 0.0% | $9.56 | -50.7% | COM | 532275104 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 74347G804 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 41 | $0 | 0.0% | — | — | COM | 67071L106 |
| — | MONOGRAM ORTHOPAEDICS INC | 130 | $0 | 0.0% | $0.01 | — | COM | 609786108 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -41.5% | COM | 83304A106 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $0 | 0.0% | $35.71 | — | COM | 98422D105 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $0 | 0.0% | $10.07 | -64.1% | COM | Y2690M105 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.99 | -14.9% | COM | 013872106 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $0 | 0.0% | $250.00 | — | COM | 86745T105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6 | $0 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| — | GLATFELTER CORP | 143 | $0 | 0.0% | — | — | COM | 377320106 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | $19.23 | — | COM | 867652406 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 61 | $0 | 0.0% | $3.72 | — | COM | 25525P107 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $0 | 0.0% | $8.72 | -83.8% | COM | 550241103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | -35.3% | COM | L8681T102 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 26 | $0 | 0.0% | $38.46 | — | COM | Y58473102 |
| DJTWW | DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | 32 | $0 | 0.0% | — | — | WARRANT | 25400Q113 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| PLUG | PLUG POWER INC NEW | 31 | $0 | 0.0% | $33.73 | -84.5% | COM | 72919P202 |
| VC | VISTEON CORP NEW | 1 | $0 | 0.0% | $69.56 | +76.8% | COM | 92839U206 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| — | PLURI INC | 206 | $0 | 0.0% | — | — | COM | 72942G104 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +19.8% | COM | 152006102 |
| — | CANOPY GROWTH CORP NEW | 22 | $0 | 0.0% | $36.22 | — | COM | 138035100 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -88.1% | COM | 83417L106 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -95.7% | COM | 87266J104 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -96.9% | COM | 449109107 |
| — | DNP SELECT INCOME FUND INC | 7 | $0 | 0.0% | $0.01 | — | TR UNIT | 23325P104 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| — | AURORA CANNABIS INC NEW | 53 | $0 | 0.0% | — | — | COM | 05156X884 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A NEW | 2 | $0 | 0.0% | $29.64 | -72.6% | COM | 00165C302 |
| KPLT | KATAPULT HOLDINGS INC NEW | 1 | $0 | 0.0% | $15.13 | -30.8% | COM | 485859201 |
| — | PROTERRA INC | 67 | $0 | 0.0% | $14.93 | — | COM | 74374T109 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -99.9% | COM | 13764T105 |
| DMKPQ | DMK PHARMACEUTICALS CORP PAR $0.0001 | 1 | $0 | 0.0% | — | — | COM | 00547W307 |
| CNNXF | CANNAMERICA BRANDS CORP | 1,800 | $0 | 0.0% | $0.19 | -100.0% | COM | 13766C100 |
| SEII | SHARING ECONOMY INTL INC NEW | 100 | $0 | 0.0% | $0.03 | -99.6% | COM | 819534207 |
| — | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | AVANTAIR INC | 300 | $0 | 0.0% | — | — | COM | 05350T101 |