CIK: 0001585822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $349,672 (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 | 560,472 | $37,187 | 10.6% | $35.75 | — | ETF | 78464A805 |
| NVDA | NVIDIA CORP | 236,067 | $29,164 | 8.3% | $92.27 | +9.5% | COM | 67066G104 |
| AAPL | APPLE INC | 124,464 | $26,215 | 7.5% | $87.57 | +111.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,955 | $19,199 | 5.5% | $90.97 | +358.7% | COM | 594918104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 225,405 | $18,017 | 5.2% | $80.87 | — | ETF | 92206C870 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 298,688 | $17,321 | 5.0% | $57.23 | — | ETF | 92206C102 |
| AMZN | AMAZON.COM INC | 88,575 | $17,117 | 4.9% | $121.59 | +51.1% | COM | 023135106 |
| QQQ | INVESCO QQQ ETF | 34,566 | $16,561 | 4.7% | $256.72 | — | ETF | 46090E103 |
| CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 567,256 | $15,271 | 4.4% | $26.85 | — | ETF | 14020Y300 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 165,659 | $15,204 | 4.3% | $89.06 | — | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 116,883 | $12,916 | 3.7% | $96.46 | — | ETF | 464288679 |
| GOOG | ALPHABET INC CL C | 65,653 | $12,042 | 3.4% | $107.50 | +57.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,034 | $10,591 | 3.0% | $187.32 | +118.1% | COM | 084670702 |
| V | VISA INC CL A | 20,045 | $5,261 | 1.5% | $142.86 | +89.6% | COM | 92826C839 |
| SYK | STRYKER CORP | 14,903 | $5,071 | 1.5% | $152.64 | +118.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 24,289 | $4,913 | 1.4% | $86.67 | +118.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,842 | $3,943 | 1.1% | $24.98 | +150.0% | COM | 64110L106 |
| META | META PLATFORMS INC CL A | 7,359 | $3,710 | 1.1% | $184.16 | +162.4% | COM | 30303M102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 43,297 | $3,535 | 1.0% | $86.67 | — | ETF | 464287457 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 151,511 | $3,486 | 1.0% | $22.01 | — | ETF | 38150K103 |
| ADBE | ADOBE INC | 6,130 | $3,405 | 1.0% | $277.22 | +74.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 12,889 | $3,314 | 0.9% | $141.70 | +86.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF | 5,990 | $3,260 | 0.9% | $302.92 | — | ETF | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 45,148 | $3,156 | 0.9% | $48.93 | +42.4% | COM | 573874104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,200 | $2,996 | 0.9% | $125.94 | — | ETF | 922908769 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 73,660 | $2,775 | 0.8% | $35.55 | — | ETF | 78463X509 |
| COST | COSTCO WHOLESALE CORP | 3,033 | $2,578 | 0.7% | $307.79 | +151.4% | COM | 22160K105 |
| C | CITIGROUP INC NEW | 37,695 | $2,392 | 0.7% | $41.77 | +40.5% | COM | 172967424 |
| DIS | WALT DISNEY CO | 18,329 | $1,820 | 0.5% | $120.43 | -12.4% | COM | 254687106 |
| KO | COCA-COLA COMPANY | 27,838 | $1,772 | 0.5% | $42.70 | +37.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,433 | $1,587 | 0.5% | $132.07 | +39.2% | COM | 438516106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 47,776 | $1,556 | 0.4% | $30.98 | — | ETF | 78464A375 |
| MA | MASTERCARD INC CL A | 3,276 | $1,445 | 0.4% | $280.79 | +60.8% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 7,412 | $1,442 | 0.4% | $117.50 | +49.9% | COM | 882508104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 56,709 | $1,423 | 0.4% | $23.38 | — | ETF | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 33,072 | $1,364 | 0.4% | $32.70 | +11.5% | COM | 92343V104 |
| RTX | RTX CORP | 11,757 | $1,180 | 0.3% | $63.61 | +57.4% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 6,739 | $1,111 | 0.3% | $100.78 | +56.0% | COM | 742718109 |
| NKE | NIKE INC CL B | 14,147 | $1,066 | 0.3% | $87.58 | +2.4% | COM | 654106103 |
| EBAY | EBAY INC | 19,111 | $1,027 | 0.3% | $38.15 | +32.9% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 17,473 | $1,014 | 0.3% | $98.97 | -35.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 12,710 | $989 | 0.3% | $83.50 | -6.5% | COM | 855244109 |
| TSLA | TESLA INC | 4,893 | $968 | 0.3% | $223.23 | -21.7% | COM | 88160R101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 10,923 | $844 | 0.2% | $65.24 | — | ETF | 92206C409 |
| MDT | MEDTRONIC PLC | 10,513 | $828 | 0.2% | $90.10 | -13.4% | COM | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,897 | $827 | 0.2% | $262.74 | +69.0% | COM | 666807102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,475 | $822 | 0.2% | $26.67 | — | ETF | 78468R101 |
| CVX | CHEVRON CORP | 5,251 | $821 | 0.2% | $124.18 | +19.5% | COM | 166764100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 22,254 | $807 | 0.2% | $34.76 | — | ETF | 46435U853 |
| GOOGL | ALPHABET INC CL A | 4,324 | $788 | 0.2% | $107.17 | +56.1% | COM | 02079K305 |
| WMT | WALMART INC | 10,480 | $710 | 0.2% | $52.15 | +18.8% | COM | 931142103 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,648 | $690 | 0.2% | $130.00 | — | ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 1,140 | $643 | 0.2% | $252.94 | +110.8% | COM | 776696106 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 10,318 | $601 | 0.2% | $58.19 | — | ETF | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 7,473 | $586 | 0.2% | $49.40 | +55.4% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 4,922 | $567 | 0.2% | $87.95 | +25.2% | COM | 30231G102 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 12,159 | $522 | 0.1% | $37.40 | — | ETF | 97717X511 |
| VHT | VANGUARD HEALTH CARE ETF | 1,922 | $511 | 0.1% | $181.81 | — | ETF | 92204A504 |
| PFE | PFIZER INC | 17,681 | $495 | 0.1% | $28.42 | -12.8% | COM | 717081103 |
| IAU | ISHARES GOLD TRUST NEW | 11,186 | $491 | 0.1% | $31.53 | — | ETF | 464285204 |
| KLAC | KLA CORP | 591 | $488 | 0.1% | $58.45 | +1146.3% | COM | 482480100 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 10,358 | $486 | 0.1% | $38.43 | — | ETF | 97717Y808 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,223 | $478 | 0.1% | $141.91 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,125 | $457 | 0.1% | $135.70 | +4.2% | COM | 478160104 |
| VFH | VANGUARD FINANCIALS ETF | 4,413 | $441 | 0.1% | $87.14 | — | ETF | 92204A405 |
| BP | BP PLC SPON ADR | 10,644 | $384 | 0.1% | $29.07 | — | COM | 055622104 |
| VUG | VANGUARD GROWTH ETF | 983 | $368 | 0.1% | $291.49 | — | ETF | 922908736 |
| MMM | 3M COMPANY | 3,564 | $364 | 0.1% | $79.99 | +17.8% | COM | 88579Y101 |
| VAW | VANGUARD MATERIALS ETF | 1,815 | $350 | 0.1% | $165.84 | — | ETF | 92204A801 |
| DE | DEERE & CO | 883 | $330 | 0.1% | $341.74 | +11.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,289 | $329 | 0.1% | $114.44 | +122.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $311 | 0.1% | $337.34 | +40.3% | COM | 91324P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,320 | $302 | 0.1% | $56.54 | — | ETF | 46641Q332 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 2,974 | $298 | 0.1% | $100.08 | — | ETF | 381430529 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,906 | $280 | 0.1% | $37.38 | — | ETF | 78467V707 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,879 | $275 | 0.1% | $70.51 | +23.1% | COM | N53745100 |
| — | LAM RESEARCH CORP | 246 | $262 | 0.1% | $392.58 | — | COM | 512807108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,090 | $256 | 0.1% | $196.61 | — | ETF | 92204A603 |
| T | AT&T INC | 13,073 | $250 | 0.1% | $15.89 | +1.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 523 | $244 | 0.1% | $382.65 | +15.4% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 1,707 | $236 | 0.1% | $94.82 | +32.1% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC DEL | 1,104 | $236 | 0.1% | $79.07 | +156.5% | COM | 94106L109 |
| F | FORD MOTOR CO | 17,280 | $217 | 0.1% | $8.39 | +32.6% | COM | 345370860 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,423 | $216 | 0.1% | $20.48 | — | ETF | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,218 | $212 | 0.1% | $15.20 | — | COM | 874039100 |
| DOW | DOW INC | 3,695 | $196 | 0.1% | $43.14 | +18.7% | COM | 260557103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,529 | $194 | 0.1% | $63.57 | — | ETF | 301505707 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 845 | $191 | 0.1% | $123.51 | — | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,588 | $188 | 0.1% | $80.54 | — | ETF | 921946406 |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 4,322 | $178 | 0.1% | $0.03 | — | ETF | 26923N108 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 1,884 | $172 | 0.0% | $30.49 | — | ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP | 1,077 | $169 | 0.0% | $75.19 | +104.1% | COM | 91913Y100 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 162 | $166 | 0.0% | $376.73 | — | COM | N07059210 |
| FCX | FREEPORT MCMORAN INC | 3,301 | $160 | 0.0% | $34.03 | +44.9% | COM | 35671D857 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 385 | $151 | 0.0% | $209.94 | — | ETF | 78467X109 |
| VTV | VANGUARD VALUE ETF | 935 | $150 | 0.0% | $40.51 | — | ETF | 922908744 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,837 | $149 | 0.0% | $27.96 | — | ETF | 37954Y715 |
| PEP | PEPSICO INC | 900 | $148 | 0.0% | $101.12 | +60.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,206 | $138 | 0.0% | $51.19 | +125.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 843 | $137 | 0.0% | $126.79 | +26.9% | COM | 007903107 |
| — | AMCOR PLC ORD USD 0.01 | 13,740 | $134 | 0.0% | $8.55 | +7.2% | COM | G0250X107 |
| NEE | NEXTERA ENERGY INC | 1,856 | $131 | 0.0% | $61.79 | +9.4% | COM | 65339F101 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 954 | $126 | 0.0% | $7.21 | — | ETF | 464288760 |
| ABBV | ABBVIE INC | 692 | $119 | 0.0% | $88.51 | +77.5% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC NEW | 651 | $114 | 0.0% | $151.07 | +5.4% | COM | 16411R208 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $113 | 0.0% | $54.22 | +31.9% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 567 | $113 | 0.0% | $122.17 | +49.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 1,838 | $109 | 0.0% | $37.98 | +49.7% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 1,905 | $101 | 0.0% | $49.90 | — | ETF | 389637109 |
| IWM | ISHARES RUSSELL 2000 ETF | 496 | $101 | 0.0% | $124.38 | — | ETF | 464287655 |
| EOG | EOG RESOURCES INC | 795 | $100 | 0.0% | $80.22 | +52.2% | COM | 26875P101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 715 | $98 | 0.0% | $150.90 | — | ETF | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,351 | $97 | 0.0% | $11.45 | +9.6% | COM | 446150104 |
| AVGO | BROADCOM INC | 57 | $92 | 0.0% | $46.18 | +198.1% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,772 | $91 | 0.0% | $7.76 | — | ETF | 14020W106 |
| VVV | VALVOLINE INC | 2,090 | $90 | 0.0% | $23.16 | +81.2% | COM | 92047W101 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,047 | $90 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| MO | ALTRIA GROUP INC | 1,921 | $87 | 0.0% | $35.73 | +9.5% | COM | 02209S103 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 864 | $84 | 0.0% | $0.09 | — | ETF | 464287226 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $83 | 0.0% | $96.53 | — | ETF | 003263100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 971 | $78 | 0.0% | $10.03 | — | ETF | 78464A409 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,865 | $77 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 540 | $75 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 82 | $74 | 0.0% | $61.53 | +1185.5% | COM | 532457108 |
| BA | BOEING COMPANY | 396 | $72 | 0.0% | $201.01 | -11.3% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 405 | $71 | 0.0% | $136.55 | +19.8% | COM | 872590104 |
| ASH | ASHLAND INC | 708 | $67 | 0.0% | $49.37 | +88.6% | COM | 044186104 |
| ETN | EATON CORP PLC | 210 | $66 | 0.0% | $70.60 | +349.5% | COM | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 356 | $65 | 0.0% | $55.52 | — | ETF | 921908844 |
| BAC | BANK OF AMERICA CORP | 1,593 | $63 | 0.0% | $27.10 | +35.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 784 | $63 | 0.0% | $24.75 | +27.5% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 1,173 | $63 | 0.0% | $35.95 | +42.9% | COM | 98389B100 |
| CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | 2,766 | $61 | 0.0% | $15.27 | — | ETF | 14020Y102 |
| FNDF | SCHWAB FDMNTL INTL EQUITY ETF | 1,746 | $61 | 0.0% | $0.03 | — | ETF | 808524755 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 928 | $59 | 0.0% | $34.48 | — | ETF | 78464A854 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,351 | $59 | 0.0% | $14.12 | — | ETF | 922042858 |
| AGNC | AGNC INVESTMENT CORP | 6,183 | $59 | 0.0% | $9.85 | — | COM | 00123Q104 |
| CSCO | CISCO SYSTEMS INC | 1,206 | $57 | 0.0% | $44.18 | +2.5% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 1,773 | $57 | 0.0% | $30.11 | +8.1% | COM | 500754106 |
| VO | VANGUARD MID CAP ETF | 220 | $53 | 0.0% | $23.44 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 496 | $53 | 0.0% | $0.09 | — | ETF | 464287804 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 363 | $53 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 1,039 | $52 | 0.0% | $0.05 | — | ETF | 46641Q837 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 166 | $52 | 0.0% | $129.98 | — | ETF | 921910816 |
| SLV | ISHARES SILVER TRUST | 1,909 | $51 | 0.0% | $16.30 | — | ETF | 46428Q109 |
| KEY | KEYCORP NEW | 3,548 | $50 | 0.0% | $12.13 | +10.5% | COM | 493267108 |
| — | UNITED STATES STEEL CORP NEW | 1,313 | $50 | 0.0% | $23.46 | — | COM | 912909108 |
| TFC | TRUIST FINANCIAL CORP | 1,265 | $49 | 0.0% | $32.42 | +7.8% | COM | 89832Q109 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 384 | $49 | 0.0% | $0.09 | — | ETF | 464287671 |
| MPC | MARATHON PETROLEUM CORP | 278 | $48 | 0.0% | $35.62 | +404.1% | COM | 56585A102 |
| MAIN | MAIN STREET CAPITAL CORP | 954 | $48 | 0.0% | $39.74 | +22.8% | COM | 56035L104 |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 1,268 | $48 | 0.0% | $0.03 | — | ETF | 66538H534 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,463 | $48 | 0.0% | $19.38 | — | ETF | 14020G101 |
| SPIP | SPDR TIPS ETF | 1,888 | $48 | 0.0% | $34.43 | — | ETF | 78464A656 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 606 | $48 | 0.0% | $50.72 | +50.5% | COM | 74251V102 |
| SOLV | SOLVENTUM CORP | 889 | $47 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 446 | $44 | 0.0% | $74.05 | — | ETF | 464288851 |
| MRK | MERCK & COMPANY INC | 358 | $44 | 0.0% | $65.74 | +85.2% | COM | 58933Y105 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM INCOME ETF | 774 | $43 | 0.0% | $55.50 | — | ETF | 46654Q203 |
| ITW | ILLINOIS TOOL WORKS INC | 181 | $43 | 0.0% | $122.79 | +92.9% | COM | 452308109 |
| MDY | SPDR S&P MID CAP 400 ETF | 79 | $42 | 0.0% | $304.25 | — | ETF | 78467Y107 |
| NIC | NICOLET BANKSHARES INC | 505 | $42 | 0.0% | $65.12 | +20.6% | COM | 65406E102 |
| HD | HOME DEPOT INC | 114 | $39 | 0.0% | $233.87 | +40.1% | COM | 437076102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 642 | $39 | 0.0% | $54.50 | — | ETF | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,180 | $38 | 0.0% | $17.97 | — | ETF | 14020V108 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC | 14,183 | $38 | 0.0% | $0.25 | — | Fund | 003009107 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $37 | 0.0% | $75.96 | — | ETF | 921910733 |
| SLX | VANECK STEEL ETF | 557 | $37 | 0.0% | $59.27 | — | ETF | 92189F205 |
| DAL | DELTA AIRLINES INC NEW | 767 | $36 | 0.0% | $29.07 | +67.9% | COM | 247361702 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 747 | $36 | 0.0% | $50.44 | — | ETF | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 93 | $36 | 0.0% | $62.02 | +471.7% | COM | 620076307 |
| TGT | TARGET CORP | 238 | $35 | 0.0% | $114.32 | +29.4% | COM | 87612E106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 715 | $35 | 0.0% | $0.04 | — | ETF | 78464A698 |
| — | BLACKROCK INC | 44 | $35 | 0.0% | $803.81 | — | COM | 09247X101 |
| JCI | JOHNSON CONTROLS INTL PLC | 524 | $35 | 0.0% | $33.86 | +94.4% | COM | G51502105 |
| HPQ | HP INC | 983 | $34 | 0.0% | $11.00 | +170.0% | COM | 40434L105 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 919 | $34 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| VB | VANGUARD SMALL CAP ETF | 152 | $33 | 0.0% | $215.67 | — | ETF | 922908751 |
| — | EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FD | 1,265 | $32 | 0.0% | $25.50 | — | Fund | 27828U106 |
| SNDR | SCHNEIDER NATL INC WI CL B | 1,335 | $32 | 0.0% | $23.46 | -5.8% | COM | 80689H102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 140 | $32 | 0.0% | $110.29 | — | ETF | 922908538 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 627 | $32 | 0.0% | $39.06 | — | ETF | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 313 | $32 | 0.0% | $75.04 | +21.7% | COM | 718172109 |
| FDX | FEDEX CORP | 106 | $32 | 0.0% | $156.29 | +61.1% | COM | 31428X106 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 358 | $32 | 0.0% | $68.99 | — | ETF | 81369Y100 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $30 | 0.0% | $94.86 | — | ETF | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 103 | $30 | 0.0% | $126.72 | +124.2% | COM | 369550108 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 436 | $30 | 0.0% | $65.22 | — | ETF | 81369Y886 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 996 | $30 | 0.0% | $30.67 | — | ETF | 78464A474 |
| BMO | BANK MONTREAL QUEBEC | 350 | $29 | 0.0% | $63.36 | +34.7% | COM | 063671101 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 477 | $28 | 0.0% | $34.84 | — | ETF | 78464A755 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 972 | $27 | 0.0% | $31.36 | — | ETF | 46138G631 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $27 | 0.0% | $16.28 | +10.0% | COM | 185899101 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,086 | $27 | 0.0% | $27.00 | — | COM | 46124J201 |
| WELL | WELLTOWER INC | 254 | $27 | 0.0% | $53.91 | +76.3% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE INC | 86 | $25 | 0.0% | $167.51 | +53.8% | COM | 74460D109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 236 | $24 | 0.0% | $95.85 | — | ETF | 78464A888 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 541 | $23 | 0.0% | $37.35 | — | ETF | 78467V400 |
| UPS | UNITED PARCEL SERVICE INC CL B | 170 | $23 | 0.0% | $143.46 | -9.4% | COM | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 127 | $23 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 894 | $23 | 0.0% | $11.76 | — | ETF | 14019W109 |
| CMI | CUMMINS INC | 81 | $22 | 0.0% | $128.90 | +114.2% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $22 | 0.0% | $532.51 | +7.0% | COM | 883556102 |
| — | ENCORE WIRE CORP | 76 | $22 | 0.0% | $118.42 | — | COM | 292562105 |
| KMI | KINDER MORGAN INC DE | 1,084 | $22 | 0.0% | $13.72 | +29.2% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLINES CO | 738 | $21 | 0.0% | $33.10 | -18.9% | COM | 844741108 |
| VTRS | VIATRIS INC | 1,959 | $21 | 0.0% | $9.20 | +11.3% | COM | 92556V106 |
| CL | COLGATE-PALMOLIVE COMPANY | 213 | $21 | 0.0% | $56.74 | +56.9% | COM | 194162103 |
| PLXS | PLEXUS CORP | 200 | $21 | 0.0% | $53.00 | +94.2% | COM | 729132100 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 1,211 | $21 | 0.0% | $1.11 | — | Fund | 41013X106 |
| BCML | BAYCOM CORP | 1,007 | $20 | 0.0% | $15.58 | +22.2% | COM | 07272M107 |
| INTC | INTEL CORP | 654 | $20 | 0.0% | $35.43 | -8.3% | COM | 458140100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 166 | $20 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| ACWI | ISHARES MSCI ACWI ETF | 178 | $20 | 0.0% | $81.85 | — | ETF | 464288257 |
| BUG | GLOBAL X CYBERSECURITY ETF | 641 | $19 | 0.0% | $28.32 | — | ETF | 37954Y384 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 300 | $19 | 0.0% | $61.25 | +1.4% | COM | 169656105 |
| — | HEARTLAND FINL USA INC | 419 | $19 | 0.0% | $35.75 | — | COM | 42234Q102 |
| ARKK | ARK INNOVATION ETF | 420 | $18 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| LOW | LOWES COMPANIES INC | 77 | $17 | 0.0% | $130.95 | +69.0% | COM | 548661107 |
| SO | SOUTHERN COMPANY | 214 | $17 | 0.0% | $56.33 | +27.4% | COM | 842587107 |
| OLN | OLIN CORP NEW | 349 | $16 | 0.0% | $21.78 | +134.4% | COM | 680665205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29 | $16 | 0.0% | $385.83 | — | ETF | 92204A702 |
| OSK | OSHKOSH CORP | 152 | $16 | 0.0% | $84.48 | +32.7% | COM | 688239201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $16 | 0.0% | $104.38 | +11.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 332 | $16 | 0.0% | $25.40 | +86.0% | COM | 25179M103 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 2,858 | $16 | 0.0% | $5.46 | — | Fund | 552738106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 134 | $15 | 0.0% | $0.09 | — | ETF | 922042742 |
| VDE | VANGUARD ENERGY ETF | 118 | $15 | 0.0% | $51.29 | — | ETF | 92204A306 |
| NUE | NUCOR CORP | 92 | $15 | 0.0% | $93.00 | +81.7% | COM | 670346105 |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 431 | $14 | 0.0% | $28.10 | — | COM | 438128308 |
| HOG | HARLEY DAVIDSON INC | 413 | $14 | 0.0% | $43.06 | -15.6% | COM | 412822108 |
| IBM | INTL BUSINESS MACHINES CORP | 80 | $14 | 0.0% | $113.98 | +45.5% | COM | 459200101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 214 | $14 | 0.0% | $42.20 | — | ETF | 33734X119 |
| ORCL | ORACLE CORP | 97 | $14 | 0.0% | $98.33 | +24.4% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 102 | $14 | 0.0% | $71.17 | +87.3% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $13 | 0.0% | $202.75 | +22.5% | COM | 21036P108 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 322 | $13 | 0.0% | $31.65 | — | ETF | 887432359 |
| FANG | DIAMONDBACK ENERGY INC | 65 | $13 | 0.0% | $117.19 | +61.2% | COM | 25278X109 |
| BKR | BAKER HUGHES CO | 372 | $13 | 0.0% | $28.29 | +11.9% | COM | 05722G100 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 575 | $13 | 0.0% | $1.12 | — | Fund | 09248D104 |
| — | ABRDN HEALTHCARE OPPORTUNITIES FUND | 622 | $13 | 0.0% | $20.38 | — | Fund | 879105104 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $12 | 0.0% | $36.10 | — | ETF | 26922A628 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 652 | $12 | 0.0% | $17.67 | -12.5% | COM | 143658300 |
| TJX | TJX COS INC NEW | 110 | $12 | 0.0% | $63.80 | +54.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 162 | $12 | 0.0% | $60.81 | +19.0% | COM | 808513105 |
| DOV | DOVER CORP | 66 | $12 | 0.0% | $66.65 | +163.8% | COM | 260003108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46 | $12 | 0.0% | $246.73 | -1.7% | COM | 009158106 |
| BX | BLACKSTONE INC | 92 | $11 | 0.0% | $78.07 | +50.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 33 | $11 | 0.0% | $70.97 | +110.8% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $11 | 0.0% | $62.94 | +40.7% | COM | 28176E108 |
| AMP | AMERIPRISE FINANCIAL INC | 26 | $11 | 0.0% | $124.75 | +235.4% | COM | 03076C106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 152 | $11 | 0.0% | $122.24 | — | COM | 01609W102 |
| PFF | ISHARES PREFERRED & INCOME SECS ETF | 342 | $11 | 0.0% | $35.10 | — | ETF | 464288687 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 105 | $11 | 0.0% | $3.04 | — | COM | 641069406 |
| SLB | SCHLUMBERGER LTD | 226 | $11 | 0.0% | $32.80 | +40.2% | COM | 806857108 |
| ONON | ON HOLDING AG CL A | 271 | $11 | 0.0% | $36.54 | 0.0% | COM | H5919C104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 177 | $10 | 0.0% | $55.52 | — | ETF | 46641Q167 |
| AMAT | APPLIED MATERIALS INC | 44 | $10 | 0.0% | $70.69 | +199.1% | COM | 038222105 |
| D | DOMINION ENERGY INC | 212 | $10 | 0.0% | $55.27 | -14.8% | COM | 25746U109 |
| — | BLACKROCK MULTI SECTOR INCOME TR | 667 | $10 | 0.0% | $14.58 | — | Fund | 09258A107 |
| PRU | PRUDENTIAL FINANCIAL INC | 80 | $9 | 0.0% | $63.67 | +67.7% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 156 | $9 | 0.0% | $64.24 | -8.9% | COM | 126650100 |
| EWW | ISHARES MSCI MEXICO ETF | 161 | $9 | 0.0% | $67.86 | — | ETF | 464286822 |
| ENB | ENBRIDGE INC | 255 | $9 | 0.0% | $33.07 | -2.1% | COM | 29250N105 |
| KR | KROGER CO | 181 | $9 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 84 | $9 | 0.0% | $96.68 | -3.9% | COM | 83088M102 |
| — | ARCADIUM LITHIUM PLC | 2,659 | $9 | 0.0% | $4.31 | — | COM | G0508H110 |
| SNOW | SNOWFLAKE INC CL A | 66 | $9 | 0.0% | $165.88 | -11.0% | COM | 833445109 |
| FDIF | FIDELITY COVINGTON TR DISRUPTORS ETF | 308 | $9 | 0.0% | $0.03 | — | ETF | 316092121 |
| GILD | GILEAD SCIENCES INC | 129 | $9 | 0.0% | $55.53 | +13.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 25 | $8 | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 219 | $8 | 0.0% | $31.71 | +14.5% | COM | 337932107 |
| BLES | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 229 | $8 | 0.0% | $0.03 | — | ETF | 66538H658 |
| WWJD | NORTHERN LIGHTS INSPIRE INTL ETF | 284 | $8 | 0.0% | $0.44 | — | ETF | 66538H419 |
| COPX | GLOBAL X COPPER MINERS ETF NEW | 183 | $8 | 0.0% | $0.50 | — | ETF | 37954Y830 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $8 | 0.0% | $51.36 | +35.7% | COM | 579780206 |
| ISMD | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 232 | $8 | 0.0% | $0.03 | — | ETF | 66538H641 |
| HLN | HALEON PLC ADR | 967 | $8 | 0.0% | $6.34 | — | COM | 405552100 |
| EWC | ISHARES MSCI CANADA ETF | 211 | $8 | 0.0% | $34.15 | — | ETF | 464286509 |
| NU | NU HOLDINGS LTD CL A | 600 | $8 | 0.0% | $11.64 | 0.0% | COM | G6683N103 |
| DIVI | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | 246 | $8 | 0.0% | $31.26 | — | ETF | 35473P108 |
| IPAY | AMPLIFY TR MOBILE PAYMENTS ETF | 163 | $8 | 0.0% | $46.78 | — | ETF | 032108656 |
| ABNB | AIRBNB INC CL A | 50 | $8 | 0.0% | $130.14 | +17.4% | COM | 009066101 |
| — | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 507 | $7 | 0.0% | $18.97 | — | COM | 81721M307 |
| CMCSA | COMCAST CORP CL A NEW | 186 | $7 | 0.0% | $37.12 | 0.0% | COM | 20030N101 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 235 | $7 | 0.0% | $40.80 | — | COM | 110448107 |
| DUK | DUKE ENERGY CORP | 72 | $7 | 0.0% | $66.03 | +42.7% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 113 | $7 | 0.0% | $58.72 | +5.6% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 231 | $7 | 0.0% | $15.83 | +78.9% | COM | 15189T107 |
| AFL | AFLAC INC | 79 | $7 | 0.0% | $36.33 | +128.7% | COM | 001055102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 169 | $7 | 0.0% | $31.61 | — | ETF | 464287341 |
| UBS | UBS GROUP AG | 227 | $7 | 0.0% | $20.32 | +46.3% | COM | H42097107 |
| USB | U S BANCORP DE NEW | 167 | $7 | 0.0% | $31.14 | +21.3% | COM | 902973304 |
| GRMN | GARMIN LTD | 40 | $7 | 0.0% | $111.64 | +37.2% | COM | H2906T109 |
| — | CYBER ARK SOFTWARE LTD | 24 | $7 | 0.0% | $41.18 | — | COM | M2682V108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1,347 | $7 | 0.0% | $4.86 | — | Fund | 94987C103 |
| — | MARATHON OIL CORP | 228 | $7 | 0.0% | $26.60 | — | COM | 565849106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 187 | $6 | 0.0% | $70.65 | — | ETF | 33733E500 |
| BMI | BADGER METER INC | 34 | $6 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| IPGP | IPG PHOTONICS CORP | 75 | $6 | 0.0% | $134.25 | -35.6% | COM | 44980X109 |
| CART | MAPLEBEAR INC | 196 | $6 | 0.0% | $25.14 | +36.9% | COM | 565394103 |
| PBF | PBF ENERGY INC CL A | 134 | $6 | 0.0% | $41.57 | +23.2% | COM | 69318G106 |
| — | AMERICAN HEALTHCARE REIT INC CL I | 420 | $6 | 0.0% | $31.41 | — | COM | 398182204 |
| VOO | VANGUARD S&P 500 INDEX ETF | 12 | $6 | 0.0% | $500.17 | — | ETF | 922908363 |
| SNPS | SYNOPSYS INC | 10 | $6 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| — | WOLFSPEED INC | 255 | $6 | 0.0% | $43.21 | — | COM | 977852102 |
| ASB | ASSOCIATED BANC CORP | 273 | $6 | 0.0% | $13.98 | +41.5% | COM | 045487105 |
| MU | MICRON TECHNOLOGY INC | 43 | $6 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| IFF | INTL FLAVOR & FRAGRANCES | 59 | $6 | 0.0% | $110.84 | -20.1% | COM | 459506101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15 | $5 | 0.0% | $0.27 | — | ETF | 464287614 |
| — | VISTA OUTDOOR INC | 145 | $5 | 0.0% | $34.48 | — | COM | 928377100 |
| ABT | ABBOTT LABORATORIES | 51 | $5 | 0.0% | $77.44 | +32.9% | COM | 002824100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54 | $5 | 0.0% | $97.04 | — | ETF | 46137V472 |
| — | WALGREENS BOOTS ALLIANCE INC | 430 | $5 | 0.0% | $27.80 | — | COM | 931427108 |
| SNY | SANOFI SPON ADR | 103 | $5 | 0.0% | $48.72 | — | COM | 80105N105 |
| DBEF | X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 120 | $5 | 0.0% | $41.44 | — | ETF | 233051200 |
| EG | EVEREST GROUP LTD | 13 | $5 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 68 | $5 | 0.0% | $46.16 | — | COM | 780259305 |
| ALB | ALBEMARLE CORP | 51 | $5 | 0.0% | $93.01 | +23.8% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 20 | $5 | 0.0% | $110.92 | +104.9% | COM | 025816109 |
| BGS | B&G FOODS INC NEW | 577 | $5 | 0.0% | $16.13 | -51.4% | COM | 05508R106 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $371.45 | +149.7% | COM | 384802104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 96 | $5 | 0.0% | $50.95 | — | COM | 88032Q109 |
| LNT | ALLIANT ENERGY CORP | 86 | $4 | 0.0% | $28.78 | +65.8% | COM | 018802108 |
| EXAS | EXACT SCIENCES CORP | 103 | $4 | 0.0% | $84.75 | -35.1% | COM | 30063P105 |
| CECO | CECO ENVIRONMENTAL CORP | 150 | $4 | 0.0% | $24.22 | 0.0% | COM | 125141101 |
| SWBI | SMITH & WESSON BRANDS INC | 298 | $4 | 0.0% | $17.88 | -8.2% | COM | 831754106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4 | 0.0% | $242.13 | +72.4% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 39 | $4 | 0.0% | $64.05 | +40.2% | COM | G7997R103 |
| GM | GENERAL MOTORS CO | 85 | $4 | 0.0% | $26.84 | +65.3% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 17 | $4 | 0.0% | $227.33 | +0.2% | COM | 075887109 |
| RGR | STURM RUGER & CO INC | 92 | $4 | 0.0% | $67.15 | -34.0% | COM | 864159108 |
| — | BARRICK GOLD CORP | 227 | $4 | 0.0% | $19.31 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 16 | $4 | 0.0% | $297.86 | -27.0% | COM | 09062X103 |
| YUMC | YUM CHINA HOLDINGS INC | 119 | $4 | 0.0% | $44.66 | -18.0% | COM | 98850P109 |
| ECL | ECOLAB INC | 15 | $4 | 0.0% | $183.47 | +23.8% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $250.86 | +21.6% | COM | 824348106 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 72 | $4 | 0.0% | $48.19 | — | ETF | 46431W507 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $4 | 0.0% | $16.43 | -81.3% | COM | 427746102 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 172 | $3 | 0.0% | $20.24 | — | COM | 088786108 |
| VGK | VANGUARD FTSE EUROPE ETF | 52 | $3 | 0.0% | $51.23 | — | ETF | 922042874 |
| SYY | SYSCO CORP | 47 | $3 | 0.0% | $38.65 | +84.2% | COM | 871829107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 43 | $3 | 0.0% | $56.80 | — | COM | 046353108 |
| AI | C3 AI INC CL A | 115 | $3 | 0.0% | $20.48 | +25.4% | COM | 12468P104 |
| ADI | ANALOG DEVICES INC | 14 | $3 | 0.0% | $170.53 | +21.8% | COM | 032654105 |
| DHR | DANAHER CORP | 13 | $3 | 0.0% | $196.00 | +27.7% | COM | 235851102 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 43110A104 |
| REMX | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 75 | $3 | 0.0% | $0.07 | — | ETF | 92189H805 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $3 | 0.0% | $674.73 | +8.5% | COM | 29444U700 |
| COWZ | PACER U S CASH COWS 100 ETF | 58 | $3 | 0.0% | $51.99 | — | ETF | 69374H881 |
| BRCC | BRC INC CL A | 500 | $3 | 0.0% | $17.65 | -70.5% | COM | 05601U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $3 | 0.0% | $0.06 | — | COM | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 71 | $3 | 0.0% | $45.51 | -9.9% | COM | 110122108 |
| RUM | RUMBLE INC CL A | 530 | $3 | 0.0% | $9.42 | -31.6% | COM | 78137L105 |
| UA | UNDER ARMOUR INC CL C | 440 | $3 | 0.0% | $19.64 | -66.3% | COM | 904311206 |
| — | TE CONNECTIVITY LTD | 19 | $3 | 0.0% | $112.49 | — | COM | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11 | $3 | 0.0% | $147.45 | +60.5% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 35 | $3 | 0.0% | $12.97 | +481.4% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $3 | 0.0% | $97.78 | +34.7% | COM | 45866F104 |
| MATV | MATIV HOLDINGS INC | 154 | $3 | 0.0% | $19.53 | -14.7% | COM | 808541106 |
| BYDDY | BYD CO LTD UNSPON ADR | 43 | $3 | 0.0% | $39.48 | — | COM | 05606L100 |
| TROW | PRICE T ROWE GROUP INC | 22 | $3 | 0.0% | $95.36 | +11.0% | COM | 74144T108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57 | $2 | 0.0% | $45.01 | — | ETF | 464287234 |
| RPD | RAPID7 INC | 55 | $2 | 0.0% | $16.91 | +146.4% | COM | 753422104 |
| ES | EVERSOURCE ENERGY | 41 | $2 | 0.0% | $66.67 | -17.6% | COM | 30040W108 |
| NI | NISOURCE INC | 79 | $2 | 0.0% | $20.83 | +29.2% | COM | 65473P105 |
| SJM | SMUCKER JM COMPANY NEW | 20 | $2 | 0.0% | $84.54 | +25.6% | COM | 832696405 |
| CLX | CLOROX COMPANY | 16 | $2 | 0.0% | $129.40 | +1.5% | COM | 189054109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 61 | $2 | 0.0% | $15.38 | — | ETF | 78463X889 |
| CALF | PACER U S SMALL CAP CASH COWS 100 ETF | 48 | $2 | 0.0% | $43.56 | — | ETF | 69374H857 |
| WY | WEYERHAEUSER CO | 71 | $2 | 0.0% | $25.27 | +16.4% | COM | 962166104 |
| KTB | KONTOOR BRANDS INC | 30 | $2 | 0.0% | $32.12 | +103.5% | COM | 50050N103 |
| GDX | VANECK GOLD MINERS ETF | 58 | $2 | 0.0% | $35.01 | — | ETF | 92189F106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 158 | $2 | 0.0% | $0.40 | — | Fund | 67070X101 |
| ZTS | ZOETIS INC CL A | 11 | $2 | 0.0% | $123.58 | +32.2% | COM | 98978V103 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 22 | $2 | 0.0% | $37.53 | — | COM | 056752108 |
| S | SENTINELONE INC CL A | 90 | $2 | 0.0% | $44.56 | -54.0% | COM | 81730H109 |
| XIACF | XIAOMI CORP CL B | 860 | $2 | 0.0% | $3.43 | -34.5% | COM | G9830T106 |
| BAX | BAXTER INTL INC | 55 | $2 | 0.0% | $58.50 | -39.3% | COM | 071813109 |
| — | ALLETE INC NEW | 29 | $2 | 0.0% | $79.28 | — | COM | 018522300 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 203 | $2 | 0.0% | $15.40 | — | ETF | 032108805 |
| MTW | MANITOWOC COMPANY INC NEW | 152 | $2 | 0.0% | $10.12 | +22.1% | COM | 563571405 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $263.53 | -14.8% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 25 | $2 | 0.0% | $38.38 | +82.8% | COM | 682189105 |
| GDXJ | VANECK JR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.97 | — | ETF | 92189F791 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $2 | 0.0% | $76.89 | -86.4% | COM | 76954A103 |
| — | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | 167 | $1 | 0.0% | $0.61 | — | Fund | 94987D101 |
| — | AMPLIFY TR ALTERNATIVE HARVEST ETF | 445 | $1 | 0.0% | $3.32 | — | ETF | 032108631 |
| CTVA | CORTEVA INC | 26 | $1 | 0.0% | $34.41 | +57.2% | COM | 22052L104 |
| AVNS | AVANOS MEDICAL INC | 67 | $1 | 0.0% | $61.29 | -68.2% | COM | 05350V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $1 | 0.0% | $104.66 | -7.6% | COM | 00971T101 |
| TISI | TEAM INC NEW | 140 | $1 | 0.0% | $7.61 | +0.0% | COM | 878155308 |
| ETSY | ETSY INC | 21 | $1 | 0.0% | $94.28 | -32.2% | COM | 29786A106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| HUN | HUNTSMAN CORP | 53 | $1 | 0.0% | $25.05 | -2.7% | COM | 447011107 |
| — | FUELCELL ENERGY INC PAR | 1,850 | $1 | 0.0% | $2.68 | — | COM | 35952H601 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 34 | $1 | 0.0% | $62.33 | -32.6% | COM | 25400Q105 |
| MPT | MEDICAL PROPERTIES TRUST | 254 | $1 | 0.0% | $15.04 | — | COM | 58463J304 |
| GE | GE AEROSPACE | 6 | $1 | 0.0% | $43.21 | +265.5% | COM | 369604301 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $1 | 0.0% | $16.67 | — | COM | 39137B109 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 141 | $1 | 0.0% | $8.00 | — | COM | 151290889 |
| — | CRRC CORP LTD SHS H | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | COM | 45662N103 |
| PCRHY | PANASONIC HOLDINGS CORP ADR | 104 | $1 | 0.0% | $8.17 | — | COM | 69832A304 |
| MRNA | MODERNA INC | 7 | $1 | 0.0% | $255.87 | -50.5% | COM | 60770K107 |
| PSQH | PSQ HOLDINGS INC CL A | 220 | $1 | 0.0% | $11.87 | -67.0% | COM | 693691107 |
| DJTWW | TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | 32 | $1 | 0.0% | — | — | Warrant | 25400Q113 |
| EVGO | EVGO INC CL A | 278 | $1 | 0.0% | $9.51 | -78.5% | COM | 30052F100 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $1 | 0.0% | $43.49 | -91.8% | COM | 70614W100 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 74347G804 |
| TDOC | TELADOC HEALTH INC | 62 | $1 | 0.0% | $52.10 | -76.6% | COM | 87918A105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 44 | $1 | 0.0% | $22.73 | — | ETF | 464288224 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $1 | 0.0% | $52.44 | -89.4% | COM | 74767V109 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FUND | 42 | $1 | 0.0% | $12.05 | — | Fund | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC SER A | 67 | $0 | 0.0% | $18.55 | -56.8% | COM | 934423104 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $0 | 0.0% | $113.33 | -64.5% | COM | 85209W109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,350 | $0 | 0.0% | $2.96 | — | COM | 37611X100 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.99 | +22.4% | COM | 013872106 |
| CSIQ | CANADIAN SOLAR INC | 30 | $0 | 0.0% | $17.18 | -1.5% | COM | 136635109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -31.6% | COM | 83304A106 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $0 | 0.0% | $9.56 | -61.8% | COM | 532275104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | +11.6% | COM | L8681T102 |
| — | MONOGRAM TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.01 | — | COM | 609786108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6 | $0 | 0.0% | $52.28 | -11.8% | COM | 10922N103 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $0 | 0.0% | $250.00 | — | COM | 86745T105 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $0 | 0.0% | $10.07 | -71.0% | COM | Y2690M105 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $0 | 0.0% | $35.71 | — | COM | 98422D105 |
| — | GLATFELTER CORP | 143 | $0 | 0.0% | — | — | COM | 377320106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 61 | $0 | 0.0% | $3.72 | — | COM | 25525P107 |
| GEV | GE VERNOVA LLC | 1 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | $19.23 | — | COM | 867652406 |
| PLUR | PLURI INC NEW | 26 | $0 | 0.0% | $5.64 | 0.0% | COM | 72942G203 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -93.5% | COM | 449109107 |
| CGC | CANOPY GROWTH CORP NEW | 22 | $0 | 0.0% | $8.60 | 0.0% | COM | 138035704 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $0 | 0.0% | $8.72 | -85.5% | COM | 550241103 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +45.7% | COM | 152006102 |
| VC | VISTEON CORP NEW | 1 | $0 | 0.0% | $69.56 | +58.0% | COM | 92839U206 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -93.6% | COM | 87266J104 |
| PLUG | PLUG POWER INC NEW | 31 | $0 | 0.0% | $33.73 | -91.5% | COM | 72919P202 |
| — | DNP SELECT INCOME FUND INC | 7 | $0 | 0.0% | $0.01 | — | Fund | 23325P104 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -94.1% | COM | 83417L106 |
| — | TECHNOLOGIES LTD | 26 | $0 | 0.0% | $38.46 | — | COM | Y58473102 |
| ACB | AURORA CANNABIS INC NO PAR | 4 | $0 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| KPLT | KATAPULT HOLDINGS INC NEW | 1 | $0 | 0.0% | $15.13 | -3.7% | COM | 485859201 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A NEW | 2 | $0 | 0.0% | $29.64 | -86.5% | COM | 00165C302 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -99.6% | 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 |
| — | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | VERTICAL COMPUTER SYSTEMS INC NEW | 1,883 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | CANNABIS SCIENCE INC | 4,800 | $0 | 0.0% | — | — | COM | 137648101 |
| — | AVANTAIR INC | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| SEII | SHARING ECONOMY INTL INC NEW | 100 | $0 | 0.0% | $0.03 | -99.7% | COM | 819534207 |