CIK: 0001585822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $361,584 (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 | 564,211 | $39,529 | 10.9% | $35.75 | — | ETF | 78464A805 |
| AAPL | APPLE INC | 121,460 | $28,300 | 7.8% | $87.57 | +153.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 228,624 | $27,764 | 7.7% | $92.27 | +28.0% | COM | 67066G104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 228,118 | $19,105 | 5.3% | $80.90 | — | ETF | 92206C870 |
| MSFT | MICROSOFT CORP | 42,543 | $18,306 | 5.1% | $90.97 | +365.1% | COM | 594918104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 300,050 | $17,709 | 4.9% | $57.23 | — | ETF | 92206C102 |
| QQQ | INVESCO QQQ ETF | 34,971 | $17,068 | 4.7% | $259.40 | — | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 87,768 | $16,354 | 4.5% | $121.59 | +50.1% | COM | 023135106 |
| CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 573,705 | $15,972 | 4.4% | $26.86 | — | ETF | 14020Y300 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 165,800 | $15,222 | 4.2% | $89.06 | — | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 117,195 | $12,965 | 3.6% | $96.46 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,836 | $11,891 | 3.3% | $187.32 | +136.1% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 65,057 | $10,877 | 3.0% | $107.50 | +56.5% | COM | 02079K107 |
| V | VISA INC CL A | 19,764 | $5,434 | 1.5% | $142.86 | +87.4% | COM | 92826C839 |
| SYK | STRYKER CORP | 14,693 | $5,308 | 1.5% | $152.64 | +123.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 24,301 | $5,124 | 1.4% | $86.67 | +136.5% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 7,301 | $4,179 | 1.2% | $184.16 | +178.1% | COM | 30303M102 |
| NFLX | NETFLIX INC | 5,709 | $4,049 | 1.1% | $24.98 | +167.7% | COM | 64110L106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 147,936 | $3,850 | 1.1% | $22.01 | — | ETF | 38150K103 |
| SPY | SPDR S&P 500 ETF | 6,296 | $3,612 | 1.0% | $316.08 | — | ETF | 78462F103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 42,351 | $3,521 | 1.0% | $86.67 | — | ETF | 464287457 |
| CRM | SALESFORCE INC | 12,807 | $3,505 | 1.0% | $141.70 | +79.1% | COM | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,602 | $3,285 | 0.9% | $131.39 | — | ETF | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 44,516 | $3,210 | 0.9% | $48.93 | +40.5% | COM | 573874104 |
| ADBE | ADOBE INC | 6,037 | $3,126 | 0.9% | $277.22 | +97.8% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 3,204 | $2,841 | 0.8% | $337.36 | +155.5% | COM | 22160K105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 67,559 | $2,789 | 0.8% | $35.55 | — | ETF | 78463X509 |
| C | CITIGROUP INC NEW | 37,336 | $2,337 | 0.6% | $41.77 | +42.2% | COM | 172967424 |
| KO | COCA-COLA COMPANY | 27,794 | $1,997 | 0.6% | $42.70 | +53.7% | COM | 191216100 |
| DIS | WALT DISNEY CO | 18,164 | $1,747 | 0.5% | $120.43 | -24.8% | COM | 254687106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 49,464 | $1,667 | 0.5% | $31.07 | — | ETF | 78464A375 |
| MA | MASTERCARD INC CL A | 3,229 | $1,594 | 0.4% | $280.79 | +64.4% | COM | 57636Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 59,096 | $1,545 | 0.4% | $23.49 | — | ETF | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 34,091 | $1,531 | 0.4% | $32.87 | +16.8% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 7,315 | $1,511 | 0.4% | $117.50 | +64.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,165 | $1,481 | 0.4% | $132.07 | +42.6% | COM | 438516106 |
| RTX | RTX CORP | 11,670 | $1,414 | 0.4% | $63.61 | +74.6% | COM | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 17,082 | $1,333 | 0.4% | $98.97 | -32.6% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 13,245 | $1,328 | 0.4% | $100.24 | — | ETF | 381430529 |
| TSLA | TESLA INC | 4,841 | $1,267 | 0.4% | $223.23 | +2.2% | COM | 88160R101 |
| NKE | NIKE INC CL B | 13,922 | $1,231 | 0.3% | $87.58 | -13.2% | COM | 654106103 |
| EBAY | EBAY INC | 18,717 | $1,219 | 0.3% | $38.15 | +47.5% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 6,928 | $1,200 | 0.3% | $102.51 | +60.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 11,457 | $1,117 | 0.3% | $83.50 | -0.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,904 | $1,005 | 0.3% | $262.74 | +81.9% | COM | 666807102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 24,804 | $934 | 0.3% | $35.06 | — | ETF | 46435U853 |
| WMT | WALMART INC | 10,387 | $839 | 0.2% | $52.15 | +39.0% | COM | 931142103 |
| CVX | CHEVRON CORP | 5,588 | $823 | 0.2% | $125.13 | +11.9% | COM | 166764100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 10,330 | $820 | 0.2% | $65.24 | — | ETF | 92206C409 |
| MDT | MEDTRONIC PLC | 8,976 | $808 | 0.2% | $90.10 | -10.3% | COM | G5960L103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 26,881 | $791 | 0.2% | $26.67 | — | ETF | 78468R101 |
| WEC | WEC ENERGY GROUP INC | 7,540 | $725 | 0.2% | $49.40 | +71.3% | COM | 92939U106 |
| GOOGL | ALPHABET INC CL A | 4,328 | $718 | 0.2% | $107.17 | +55.6% | COM | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 1,757 | $675 | 0.2% | $332.21 | — | ETF | 922908736 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,648 | $650 | 0.2% | $130.00 | — | ETF | 92189F676 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 10,413 | $629 | 0.2% | $58.19 | — | ETF | 92206C706 |
| XOM | EXXON MOBIL CORP | 5,020 | $588 | 0.2% | $88.38 | +24.5% | COM | 30231G102 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 12,707 | $568 | 0.2% | $37.72 | — | ETF | 97717X511 |
| IAU | ISHARES GOLD TRUST NEW | 11,186 | $556 | 0.2% | $31.53 | — | ETF | 464285204 |
| VHT | VANGUARD HEALTH CARE ETF | 1,929 | $544 | 0.2% | $181.81 | — | ETF | 92204A504 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,223 | $540 | 0.1% | $141.91 | — | ETF | 78463V107 |
| MMM | 3M COMPANY | 3,565 | $487 | 0.1% | $79.99 | +48.9% | COM | 88579Y101 |
| VFH | VANGUARD FINANCIALS ETF | 4,420 | $486 | 0.1% | $87.14 | — | ETF | 92204A405 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 10,050 | $482 | 0.1% | $38.43 | — | ETF | 97717Y808 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $472 | 0.1% | $135.70 | +12.5% | COM | 478160104 |
| PFE | PFIZER INC | 16,212 | $469 | 0.1% | $28.42 | -6.1% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 837 | $466 | 0.1% | $252.94 | +115.3% | COM | 776696106 |
| KLAC | KLA CORP | 591 | $458 | 0.1% | $58.45 | +1226.1% | COM | 482480100 |
| VAW | VANGUARD MATERIALS ETF | 1,823 | $385 | 0.1% | $165.84 | — | ETF | 92204A801 |
| MCD | MCDONALDS CORP | 1,251 | $381 | 0.1% | $114.44 | +133.0% | COM | 580135101 |
| DE | DEERE & CO | 887 | $370 | 0.1% | $341.74 | +8.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $365 | 0.1% | $342.07 | +60.3% | COM | 91324P102 |
| BP | BP PLC SPON ADR | 10,761 | $338 | 0.1% | $29.09 | — | COM | 055622104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,446 | $324 | 0.1% | $56.61 | — | ETF | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 526 | $307 | 0.1% | $382.65 | +34.9% | COM | 539830109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,995 | $285 | 0.1% | $37.43 | — | ETF | 78467V707 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,094 | $284 | 0.1% | $196.61 | — | ETF | 92204A603 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,919 | $280 | 0.1% | $70.71 | +20.4% | COM | N53745100 |
| T | AT&T INC | 12,631 | $278 | 0.1% | $15.89 | +18.2% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 1,710 | $243 | 0.1% | $94.82 | +41.5% | COM | 494368103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,594 | $243 | 0.1% | $21.69 | — | ETF | 78464A508 |
| WM | WASTE MANAGEMENT INC DEL | 1,151 | $239 | 0.1% | $84.18 | +142.7% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,382 | $227 | 0.1% | $136.60 | +11.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,281 | $222 | 0.1% | $22.99 | — | COM | 874039100 |
| DOW | DOW INC | 3,872 | $212 | 0.1% | $43.36 | +10.5% | COM | 260557103 |
| VTV | VANGUARD VALUE ETF | 1,175 | $205 | 0.1% | $67.89 | — | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,598 | $205 | 0.1% | $80.54 | — | ETF | 921946406 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,529 | $201 | 0.1% | $63.57 | — | ETF | 301505707 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 241 | $201 | 0.1% | $526.94 | — | COM | N07059210 |
| — | LAM RESEARCH CORP | 246 | $201 | 0.1% | $392.58 | — | COM | 512807108 |
| F | FORD MOTOR CO | 18,360 | $194 | 0.1% | $8.51 | +22.6% | COM | 345370860 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 847 | $191 | 0.1% | $123.51 | — | ETF | 81369Y803 |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 4,328 | $189 | 0.1% | $0.03 | — | ETF | 26923N108 |
| NEE | NEXTERA ENERGY INC | 2,021 | $171 | 0.0% | $62.86 | +19.1% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN INC | 3,311 | $165 | 0.0% | $34.03 | +30.0% | COM | 35671D857 |
| VVV | VALVOLINE INC | 3,927 | $164 | 0.0% | $32.20 | +31.9% | COM | 92047W101 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 1,871 | $164 | 0.0% | $30.49 | — | ETF | 81369Y506 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 386 | $163 | 0.0% | $209.94 | — | ETF | 78467X109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 5,043 | $162 | 0.0% | $28.13 | — | ETF | 37954Y715 |
| ABBV | ABBVIE INC | 797 | $157 | 0.0% | $100.39 | +78.0% | COM | 00287Y109 |
| — | AMCOR PLC ORD USD 0.01 | 13,740 | $156 | 0.0% | $8.55 | +18.4% | COM | G0250X107 |
| PEP | PEPSICO INC | 905 | $154 | 0.0% | $101.12 | +61.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 1,085 | $146 | 0.0% | $75.19 | +85.4% | COM | 91913Y100 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 955 | $143 | 0.0% | $7.21 | — | ETF | 464288760 |
| COP | CONOCOPHILLIPS | 1,213 | $128 | 0.0% | $51.19 | +105.3% | COM | 20825C104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $126 | 0.0% | $54.22 | +41.3% | COM | 31620M106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 229 | $121 | 0.0% | $526.23 | — | ETF | 922908363 |
| LNG | CHENIERE ENERGY INC NEW | 642 | $115 | 0.0% | $151.07 | +19.0% | COM | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 498 | $110 | 0.0% | $124.38 | — | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,417 | $109 | 0.0% | $11.45 | +17.2% | COM | 446150104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,965 | $107 | 0.0% | $36.13 | — | ETF | 46438F101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 716 | $104 | 0.0% | $150.90 | — | ETF | 464287556 |
| WFC | WELLS FARGO & CO NEW | 1,829 | $103 | 0.0% | $37.98 | +44.4% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,775 | $101 | 0.0% | $7.76 | — | ETF | 14020W106 |
| MO | ALTRIA GROUP INC | 1,961 | $100 | 0.0% | $35.93 | +26.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 571 | $98 | 0.0% | $146.84 | +7.6% | COM | 11135F101 |
| EOG | EOG RESOURCES INC | 800 | $98 | 0.0% | $80.22 | +50.1% | COM | 26875P101 |
| ASH | ASHLAND INC | 1,128 | $98 | 0.0% | $63.09 | +36.7% | COM | 044186104 |
| QCOM | QUALCOMM INC | 570 | $97 | 0.0% | $122.17 | +40.1% | COM | 747525103 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,050 | $95 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 914 | $93 | 0.0% | $5.63 | — | ETF | 464287226 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $91 | 0.0% | $96.53 | — | ETF | 003263100 |
| MPC | MARATHON PETROLEUM CORP | 545 | $89 | 0.0% | $98.49 | +66.5% | COM | 56585A102 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,872 | $85 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| TMUS | T-MOBILE US INC | 406 | $84 | 0.0% | $136.55 | +37.3% | COM | 872590104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 972 | $81 | 0.0% | $10.03 | — | ETF | 78464A409 |
| XEL | XCEL ENERGY INC | 1,184 | $77 | 0.0% | $35.95 | +57.4% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 82 | $73 | 0.0% | $61.53 | +1347.0% | COM | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 358 | $71 | 0.0% | $55.52 | — | ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 541 | $71 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 788 | $70 | 0.0% | $24.75 | +33.3% | COM | 26614N102 |
| ETN | EATON CORP PLC | 211 | $70 | 0.0% | $70.60 | +326.7% | COM | G29183103 |
| AGNC | AGNC INVESTMENT CORP | 6,407 | $67 | 0.0% | $9.88 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 1,894 | $66 | 0.0% | $30.22 | +5.3% | COM | 500754106 |
| FNDF | SCHWAB FDMNTL INTL EQUITY ETF | 1,746 | $65 | 0.0% | $0.03 | — | ETF | 808524755 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,352 | $65 | 0.0% | $14.12 | — | ETF | 922042858 |
| CSCO | CISCO SYSTEMS INC | 1,215 | $65 | 0.0% | $44.18 | +5.9% | COM | 17275R102 |
| CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | 2,789 | $64 | 0.0% | $15.27 | — | ETF | 14020Y102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 931 | $63 | 0.0% | $34.48 | — | ETF | 78464A854 |
| BAC | BANK OF AMERICA CORP | 1,537 | $61 | 0.0% | $27.10 | +43.0% | COM | 060505104 |
| BA | BOEING COMPANY | 396 | $60 | 0.0% | $201.01 | -14.7% | COM | 097023105 |
| KEY | KEYCORP NEW | 3,572 | $60 | 0.0% | $12.13 | +22.5% | COM | 493267108 |
| VO | VANGUARD MID CAP ETF | 221 | $58 | 0.0% | $23.44 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 496 | $58 | 0.0% | $0.09 | — | ETF | 464287804 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 364 | $56 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| TFC | TRUIST FINANCIAL CORP | 1,273 | $54 | 0.0% | $32.42 | +22.1% | COM | 89832Q109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 166 | $54 | 0.0% | $129.98 | — | ETF | 921910816 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 1,039 | $53 | 0.0% | $0.05 | — | ETF | 46641Q837 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 650 | $53 | 0.0% | $70.34 | — | ETF | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 609 | $52 | 0.0% | $50.72 | +51.0% | COM | 74251V102 |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 1,271 | $52 | 0.0% | $0.03 | — | ETF | 66538H534 |
| SLV | ISHARES SILVER TRUST | 1,806 | $51 | 0.0% | $16.30 | — | ETF | 46428Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,461 | $51 | 0.0% | $19.38 | — | ETF | 14020G101 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 384 | $51 | 0.0% | $0.09 | — | ETF | 464287671 |
| SPIP | SPDR TIPS ETF | 1,902 | $50 | 0.0% | $34.43 | — | ETF | 78464A656 |
| MAIN | MAIN STREET CAPITAL CORP | 971 | $49 | 0.0% | $39.92 | +25.2% | COM | 56035L104 |
| NIC | NICOLET BANKSHARES INC | 507 | $48 | 0.0% | $65.12 | +41.6% | COM | 65406E102 |
| ITW | ILLINOIS TOOL WORKS INC | 182 | $48 | 0.0% | $122.79 | +93.3% | COM | 452308109 |
| VB | VANGUARD SMALL CAP ETF | 198 | $47 | 0.0% | $220.78 | — | ETF | 922908751 |
| — | UNITED STATES STEEL CORP NEW | 1,316 | $46 | 0.0% | $23.46 | — | COM | 912909108 |
| HD | HOME DEPOT INC | 114 | $46 | 0.0% | $233.87 | +50.8% | COM | 437076102 |
| MDY | SPDR S&P MID CAP 400 ETF | 79 | $45 | 0.0% | $304.25 | — | ETF | 78467Y107 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM INCOME ETF | 774 | $43 | 0.0% | $55.50 | — | ETF | 46654Q203 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC NEW | 2,433 | $42 | 0.0% | $0.25 | — | Fund | 003009107 |
| — | BLACKROCK INC | 44 | $42 | 0.0% | $803.81 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 94 | $42 | 0.0% | $65.73 | +524.9% | COM | 620076307 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 645 | $42 | 0.0% | $54.50 | — | ETF | 921909768 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 449 | $41 | 0.0% | $74.05 | — | ETF | 464288851 |
| JCI | JOHNSON CONTROLS INTL PLC | 527 | $41 | 0.0% | $33.86 | +103.6% | COM | G51502105 |
| MRK | MERCK & COMPANY INC | 358 | $41 | 0.0% | $65.74 | +71.8% | COM | 58933Y105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 717 | $41 | 0.0% | $0.04 | — | ETF | 78464A698 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,181 | $40 | 0.0% | $17.97 | — | ETF | 14020V108 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $39 | 0.0% | $75.96 | — | ETF | 921910733 |
| SLX | VANECK STEEL ETF | 557 | $39 | 0.0% | $59.27 | — | ETF | 92189F205 |
| DAL | DELTA AIRLINES INC NEW | 770 | $39 | 0.0% | $29.07 | +47.5% | COM | 247361702 |
| PM | PHILIP MORRIS INTL INC | 317 | $38 | 0.0% | $75.48 | +45.5% | COM | 718172109 |
| SNDR | SCHNEIDER NATL INC WI CL B | 1,340 | $38 | 0.0% | $23.46 | +12.7% | COM | 80689H102 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 921 | $38 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| TGT | TARGET CORP | 238 | $37 | 0.0% | $114.32 | +23.4% | COM | 87612E106 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 747 | $37 | 0.0% | $50.44 | — | ETF | 922020805 |
| HPQ | HP INC | 990 | $36 | 0.0% | $11.00 | +202.1% | COM | 40434L105 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 359 | $35 | 0.0% | $68.99 | — | ETF | 81369Y100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 629 | $34 | 0.0% | $39.06 | — | ETF | 78464A847 |
| VOT | VANGUARD MID CAP GROWTH ETF | 139 | $34 | 0.0% | $110.29 | — | ETF | 922908538 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $32 | 0.0% | $94.86 | — | ETF | 33734X192 |
| BMO | BANK MONTREAL QUEBEC | 350 | $32 | 0.0% | $63.36 | +28.1% | COM | 063671101 |
| PSA | PUBLIC STORAGE INC | 87 | $31 | 0.0% | $169.11 | +81.3% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 103 | $31 | 0.0% | $126.72 | +126.1% | COM | 369550108 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,096 | $31 | 0.0% | $27.00 | — | COM | 46124J201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 1,008 | $31 | 0.0% | $30.66 | — | ETF | 78464A474 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 477 | $30 | 0.0% | $34.84 | — | ETF | 78464A755 |
| IWB | ISHARES RUSSELL 1000 ETF | 96 | $30 | 0.0% | $315.47 | — | ETF | 464287622 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 974 | $30 | 0.0% | $31.36 | — | ETF | 46138G631 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 236 | $29 | 0.0% | $95.85 | — | ETF | 78464A888 |
| FDX | FEDEX CORP | 106 | $29 | 0.0% | $156.29 | +79.9% | COM | 31428X106 |
| PLXS | PLEXUS CORP | 200 | $27 | 0.0% | $53.00 | +129.0% | COM | 729132100 |
| CMI | CUMMINS INC | 81 | $26 | 0.0% | $128.90 | +123.4% | COM | 231021106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 359 | $26 | 0.0% | $71.12 | — | COM | 767204100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 127 | $25 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $25 | 0.0% | $532.51 | +10.6% | COM | 883556102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 544 | $25 | 0.0% | $37.35 | — | ETF | 78467V400 |
| SOLV | SOLVENTUM CORP | 350 | $24 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| KMI | KINDER MORGAN INC DE | 1,099 | $24 | 0.0% | $13.81 | +43.8% | COM | 49456B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 896 | $24 | 0.0% | $11.76 | — | ETF | 14019W109 |
| BCML | BAYCOM CORP | 1,012 | $24 | 0.0% | $15.58 | +38.5% | COM | 07272M107 |
| — | HEARTLAND FINL USA INC | 421 | $24 | 0.0% | $35.75 | — | COM | 42234Q102 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 1,237 | $23 | 0.0% | $1.48 | — | Fund | 41013X106 |
| VTRS | VIATRIS INC | 1,975 | $23 | 0.0% | $9.20 | +17.5% | COM | 92556V106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 167 | $23 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $22 | 0.0% | $16.28 | -16.6% | COM | 185899101 |
| LUV | SOUTHWEST AIRLINES CO | 747 | $22 | 0.0% | $33.02 | -18.7% | COM | 844741108 |
| CL | COLGATE-PALMOLIVE COMPANY | 213 | $22 | 0.0% | $56.74 | +74.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 162 | $22 | 0.0% | $143.46 | -16.0% | COM | 911312106 |
| INTC | INTEL CORP | 915 | $21 | 0.0% | $32.43 | -23.2% | COM | 458140100 |
| ACWI | ISHARES MSCI ACWI ETF | 178 | $21 | 0.0% | $81.85 | — | ETF | 464288257 |
| LOW | LOWES COMPANIES INC | 78 | $21 | 0.0% | $132.30 | +78.5% | COM | 548661107 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 204 | $20 | 0.0% | $97.93 | — | ETF | 464287440 |
| ARKK | ARK INNOVATION ETF | 420 | $20 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 641 | $20 | 0.0% | $28.32 | — | ETF | 37954Y384 |
| SO | SOUTHERN COMPANY | 216 | $19 | 0.0% | $56.33 | +44.9% | COM | 842587107 |
| — | MARATHON OIL CORP | 673 | $18 | 0.0% | $26.62 | — | COM | 565849106 |
| IBM | INTL BUSINESS MACHINES CORP | 80 | $18 | 0.0% | $113.98 | +65.8% | COM | 459200101 |
| AMTM | AMENTUM HOLDINGS INC | 540 | $17 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| OLN | OLIN CORP NEW | 350 | $17 | 0.0% | $21.78 | +95.9% | COM | 680665205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29 | $17 | 0.0% | $385.83 | — | ETF | 92204A702 |
| ORCL | ORACLE CORP | 97 | $17 | 0.0% | $98.33 | +45.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 155 | $16 | 0.0% | $121.92 | — | COM | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $16 | 0.0% | $104.38 | +3.1% | COM | 98956P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 135 | $16 | 0.0% | $0.09 | — | ETF | 922042742 |
| HOG | HARLEY DAVIDSON INC | 414 | $16 | 0.0% | $43.06 | -15.8% | COM | 412822108 |
| OSK | OSHKOSH CORP | 152 | $15 | 0.0% | $84.48 | +20.0% | COM | 688239201 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 215 | $15 | 0.0% | $42.20 | — | ETF | 33734X119 |
| VDE | VANGUARD ENERGY ETF | 119 | $15 | 0.0% | $51.29 | — | ETF | 92204A306 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 584 | $14 | 0.0% | $1.49 | — | Fund | 09248D104 |
| DWM | WISDOMTREE INTL EQUITY FUND ETF | 251 | $14 | 0.0% | $57.62 | — | ETF | 97717W703 |
| YUM | YUM BRANDS INC | 103 | $14 | 0.0% | $71.17 | +81.8% | COM | 988498101 |
| BX | BLACKSTONE INC | 93 | $14 | 0.0% | $78.67 | +69.9% | COM | 09260D107 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 323 | $14 | 0.0% | $31.65 | — | ETF | 887432359 |
| NUE | NUCOR CORP | 92 | $14 | 0.0% | $93.00 | +57.9% | COM | 670346105 |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 431 | $14 | 0.0% | $28.10 | — | COM | 438128308 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46 | $14 | 0.0% | $246.73 | +6.7% | COM | 009158106 |
| ONON | ON HOLDING AG CL A | 271 | $14 | 0.0% | $36.54 | +17.4% | COM | H5919C104 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $14 | 0.0% | $36.10 | — | ETF | 26922A628 |
| BKR | BAKER HUGHES CO | 374 | $14 | 0.0% | $28.29 | +20.7% | COM | 05722G100 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $13 | 0.0% | $202.75 | +18.5% | COM | 21036P108 |
| TJX | TJX COS INC NEW | 110 | $13 | 0.0% | $63.80 | +76.7% | COM | 872540109 |
| DOV | DOVER CORP | 66 | $13 | 0.0% | $66.65 | +169.2% | COM | 260003108 |
| IP | INTL PAPER COMPANY | 252 | $12 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| D | DOMINION ENERGY INC | 213 | $12 | 0.0% | $55.27 | -7.4% | COM | 25746U109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 652 | $12 | 0.0% | $17.67 | -4.2% | COM | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 209 | $12 | 0.0% | $61.25 | -9.6% | COM | 169656105 |
| WELL | WELLTOWER INC | 92 | $12 | 0.0% | $53.91 | +111.1% | COM | 95040Q104 |
| PFF | ISHARES PREFERRED & INCOME SECS ETF | 347 | $12 | 0.0% | $35.07 | — | ETF | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 66 | $11 | 0.0% | $118.22 | +56.6% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 33 | $11 | 0.0% | $70.97 | +137.2% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 130 | $11 | 0.0% | $55.53 | +31.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 279 | $11 | 0.0% | $25.40 | +66.0% | COM | 25179M103 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 105 | $11 | 0.0% | $3.04 | — | COM | 641069406 |
| SCHW | SCHWAB CHARLES CORP NEW | 162 | $11 | 0.0% | $60.81 | +6.2% | COM | 808513105 |
| ENB | ENBRIDGE INC | 259 | $11 | 0.0% | $33.10 | +7.3% | COM | 29250N105 |
| KR | KROGER CO | 182 | $10 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| HLN | HALEON PLC ADR | 972 | $10 | 0.0% | $6.34 | — | COM | 405552100 |
| CAT | CATERPILLAR INC | 26 | $10 | 0.0% | $218.57 | +55.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINANCIAL INC | 81 | $10 | 0.0% | $64.25 | +72.1% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 219 | $10 | 0.0% | $31.71 | +25.6% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 227 | $10 | 0.0% | $32.80 | +30.1% | COM | 806857108 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $9 | 0.0% | $51.36 | +46.2% | COM | 579780206 |
| FDIF | FIDELITY COVINGTON TR DISRUPTORS ETF | 308 | $9 | 0.0% | $0.03 | — | ETF | 316092121 |
| WWJD | NORTHERN LIGHTS INSPIRE INTL ETF | 287 | $9 | 0.0% | $0.78 | — | ETF | 66538H419 |
| BLES | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 231 | $9 | 0.0% | $0.03 | — | ETF | 66538H658 |
| AMAT | APPLIED MATERIALS INC | 44 | $9 | 0.0% | $70.69 | +186.3% | COM | 038222105 |
| AFL | AFLAC INC | 80 | $9 | 0.0% | $37.11 | +166.1% | COM | 001055102 |
| ISMD | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 233 | $9 | 0.0% | $0.03 | — | ETF | 66538H641 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 240 | $9 | 0.0% | $40.71 | — | COM | 110448107 |
| EWC | ISHARES MSCI CANADA ETF | 211 | $9 | 0.0% | $34.15 | — | ETF | 464286509 |
| COPX | GLOBAL X COPPER MINERS ETF NEW | 184 | $9 | 0.0% | $0.50 | — | ETF | 37954Y830 |
| EWW | ISHARES MSCI MEXICO ETF | 161 | $9 | 0.0% | $67.86 | — | ETF | 464286822 |
| IPAY | AMPLIFY TR MOBILE PAYMENTS ETF | 163 | $9 | 0.0% | $46.78 | — | ETF | 032108656 |
| DUK | DUKE ENERGY CORP | 73 | $8 | 0.0% | $66.58 | +59.1% | COM | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $8 | 0.0% | $96.73 | +4.0% | COM | 83088M102 |
| NU | NU HOLDINGS LTD CL A | 600 | $8 | 0.0% | $11.64 | +15.6% | COM | G6683N103 |
| — | CHS INC CL B CUML REDEEMABLE PFD SER 1 PERPTL | 305 | $8 | 0.0% | $26.81 | — | COM | 12542R308 |
| DIVI | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | 246 | $8 | 0.0% | $31.26 | — | ETF | 35473P108 |
| CART | MAPLEBEAR INC | 196 | $8 | 0.0% | $25.14 | +39.6% | COM | 565394103 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $8 | 0.0% | $62.94 | +15.4% | COM | 28176E108 |
| CMCSA | COMCAST CORP CL A NEW | 186 | $8 | 0.0% | $37.12 | +1.7% | COM | 20030N101 |
| — | ARCADIUM LITHIUM PLC | 2,659 | $8 | 0.0% | $4.31 | — | COM | G0508H110 |
| AMP | AMERIPRISE FINANCIAL INC | 16 | $8 | 0.0% | $124.75 | +241.9% | COM | 03076C106 |
| BMI | BADGER METER INC | 34 | $7 | 0.0% | $180.48 | +9.9% | COM | 056525108 |
| GRMN | GARMIN LTD | 41 | $7 | 0.0% | $113.04 | +49.4% | COM | H2906T109 |
| UBS | UBS GROUP AG | 227 | $7 | 0.0% | $20.32 | +47.9% | COM | H42097107 |
| EXAS | EXACT SCIENCES CORP | 103 | $7 | 0.0% | $84.75 | -33.4% | COM | 30063P105 |
| — | CYBER ARK SOFTWARE LTD | 24 | $7 | 0.0% | $41.18 | — | COM | M2682V108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 169 | $7 | 0.0% | $31.61 | — | ETF | 464287341 |
| CNP | CENTERPOINT ENERGY INC | 232 | $7 | 0.0% | $15.83 | +70.8% | COM | 15189T107 |
| ABNB | AIRBNB INC CL A | 50 | $6 | 0.0% | $130.14 | -0.4% | COM | 009066101 |
| IFF | INTL FLAVOR & FRAGRANCES | 59 | $6 | 0.0% | $110.84 | -12.9% | COM | 459506101 |
| SNY | SANOFI SPON ADR | 103 | $6 | 0.0% | $48.72 | — | COM | 80105N105 |
| CRLBF | CRESCO LABS INC SUB VTG | 3,530 | $6 | 0.0% | $1.66 | 0.0% | COM | 22587M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 114 | $6 | 0.0% | $58.72 | -5.7% | COM | 674599105 |
| ABT | ABBOTT LABORATORIES | 51 | $6 | 0.0% | $77.44 | +38.3% | COM | 002824100 |
| — | VISTA OUTDOOR INC | 145 | $6 | 0.0% | $34.48 | — | COM | 928377100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15 | $6 | 0.0% | $0.27 | — | ETF | 464287614 |
| IPGP | IPG PHOTONICS CORP | 75 | $6 | 0.0% | $134.25 | -44.3% | COM | 44980X109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54 | $6 | 0.0% | $97.04 | — | ETF | 46137V472 |
| AXP | AMERICAN EXPRESS CO | 20 | $6 | 0.0% | $110.92 | +121.0% | COM | 025816109 |
| YUMC | YUM CHINA HOLDINGS INC | 120 | $5 | 0.0% | $44.66 | -25.5% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $371.45 | +157.6% | COM | 384802104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 96 | $5 | 0.0% | $50.95 | — | COM | 88032Q109 |
| LNT | ALLIANT ENERGY CORP | 87 | $5 | 0.0% | $29.08 | +87.0% | COM | 018802108 |
| BGS | B&G FOODS INC NEW | 590 | $5 | 0.0% | $15.93 | -56.8% | COM | 05508R106 |
| EG | EVEREST GROUP LTD | 13 | $5 | 0.0% | $368.63 | +1.2% | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| DBEF | X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 120 | $5 | 0.0% | $41.44 | — | ETF | 233051200 |
| ALB | ALBEMARLE CORP | 51 | $5 | 0.0% | $93.01 | -7.2% | COM | 012653101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $5 | 0.0% | $242.13 | +72.7% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 12 | $5 | 0.0% | $250.86 | +37.5% | COM | 824348106 |
| WMB | WILLIAMS COS INC DEL | 101 | $5 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| — | BARRICK GOLD CORP | 228 | $5 | 0.0% | $19.31 | — | COM | 067901108 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 68 | $5 | 0.0% | $46.16 | — | COM | 780259305 |
| MU | MICRON TECHNOLOGY INC | 43 | $4 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 39 | $4 | 0.0% | $64.05 | +54.5% | COM | G7997R103 |
| CECO | CECO ENVIRONMENTAL CORP | 150 | $4 | 0.0% | $24.22 | +16.2% | COM | 125141101 |
| PBF | PBF ENERGY INC CL A | 135 | $4 | 0.0% | $41.57 | -12.6% | COM | 69318G106 |
| NVEC | NVE CORP NEW | 51 | $4 | 0.0% | $79.35 | 0.0% | COM | 629445206 |
| BDX | BECTON DICKINSON & CO | 17 | $4 | 0.0% | $227.33 | +0.1% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 442 | $4 | 0.0% | $27.28 | — | COM | 931427108 |
| ECL | ECOLAB INC | 15 | $4 | 0.0% | $183.47 | +31.4% | COM | 278865100 |
| SWBI | SMITH & WESSON BRANDS INC | 301 | $4 | 0.0% | $17.84 | -19.1% | COM | 831754106 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 172 | $4 | 0.0% | $20.24 | — | COM | 088786108 |
| RGR | STURM RUGER & CO INC | 92 | $4 | 0.0% | $67.15 | -37.2% | COM | 864159108 |
| GM | GENERAL MOTORS CO | 85 | $4 | 0.0% | $26.84 | +70.2% | COM | 37045V100 |
| MVO | MV OIL TRUST TRUST UNITS | 400 | $4 | 0.0% | $9.46 | — | COM | 553859109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 72 | $4 | 0.0% | $45.48 | -4.0% | COM | 110122108 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $4 | 0.0% | $674.73 | +17.8% | COM | 29444U700 |
| SYY | SYSCO CORP | 48 | $4 | 0.0% | $39.35 | +83.3% | COM | 871829107 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 73 | $4 | 0.0% | $48.23 | — | ETF | 46431W507 |
| VGK | VANGUARD FTSE EUROPE ETF | 52 | $4 | 0.0% | $51.23 | — | ETF | 922042874 |
| UA | UNDER ARMOUR INC CL C | 440 | $4 | 0.0% | $19.64 | -63.5% | COM | 904311206 |
| DHR | DANAHER CORP | 13 | $4 | 0.0% | $196.00 | +33.9% | COM | 235851102 |
| — | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | 305 | $4 | 0.0% | $11.65 | — | Fund | 128117108 |
| HWM | HOWMET AEROSPACE INC | 35 | $4 | 0.0% | $12.97 | +593.8% | COM | 443201108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $3 | 0.0% | $0.06 | — | COM | 03524A108 |
| REMX | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 75 | $3 | 0.0% | $0.07 | — | ETF | 92189H805 |
| COWZ | PACER U S CASH COWS 100 ETF | 58 | $3 | 0.0% | $51.99 | — | ETF | 69374H881 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 43 | $3 | 0.0% | $56.80 | — | COM | 046353108 |
| ADI | ANALOG DEVICES INC | 14 | $3 | 0.0% | $170.53 | +29.1% | COM | 032654105 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 43110A104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $3 | 0.0% | $156.29 | +62.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $3 | 0.0% | $97.78 | +55.1% | COM | 45866F104 |
| BYDDY | BYD CO LTD UNSPON ADR | 44 | $3 | 0.0% | $40.19 | — | COM | 05606L100 |
| BIIB | BIOGEN INC | 16 | $3 | 0.0% | $297.86 | -29.8% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC CL A | 26 | $3 | 0.0% | $165.88 | -25.9% | COM | 833445109 |
| ES | EVERSOURCE ENERGY | 42 | $3 | 0.0% | $66.52 | -9.3% | COM | 30040W108 |
| RUM | RUMBLE INC CL A | 530 | $3 | 0.0% | $9.42 | -37.5% | COM | 78137L105 |
| — | TE CONNECTIVITY PLC | 19 | $3 | 0.0% | $112.49 | — | COM | H84989104 |
| MATV | MATIV HOLDINGS INC | 155 | $3 | 0.0% | $19.53 | -15.5% | COM | 808541106 |
| CLX | CLOROX COMPANY | 16 | $3 | 0.0% | $129.40 | +9.1% | COM | 189054109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57 | $3 | 0.0% | $45.01 | — | ETF | 464287234 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 9 | $3 | 0.0% | $284.07 | 0.0% | COM | 22788C105 |
| XIACF | XIAOMI CORP CL B | 860 | $2 | 0.0% | $3.43 | -33.2% | COM | G9830T106 |
| KTB | KONTOOR BRANDS INC | 30 | $2 | 0.0% | $32.12 | +122.2% | COM | 50050N103 |
| WU | WESTERN UNION CO | 204 | $2 | 0.0% | $11.92 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2 | 0.0% | $95.36 | +7.2% | COM | 74144T108 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADR NEW | 100 | $2 | 0.0% | $23.40 | — | COM | 16965P202 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 22 | $2 | 0.0% | $37.53 | — | COM | 056752108 |
| — | WOLFSPEED INC | 238 | $2 | 0.0% | $43.21 | — | COM | 977852102 |
| GDX | VANECK GOLD MINERS ETF | 58 | $2 | 0.0% | $35.01 | — | ETF | 92189F106 |
| 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 |
| RPD | RAPID7 INC | 55 | $2 | 0.0% | $16.91 | +122.3% | COM | 753422104 |
| S | SENTINELONE INC CL A | 90 | $2 | 0.0% | $44.56 | -49.3% | COM | 81730H109 |
| TISI | TEAM INC NEW | 140 | $2 | 0.0% | $7.61 | +54.0% | COM | 878155308 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | 301 | $2 | 0.0% | $7.03 | 0.0% | COM | Y48125101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 100 | $2 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| USB | U S BANCORP DE NEW | 45 | $2 | 0.0% | $31.14 | +32.1% | COM | 902973304 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $2 | 0.0% | $16.43 | -85.5% | COM | 427746102 |
| GDXJ | VANECK JR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.97 | — | ETF | 92189F791 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 203 | $2 | 0.0% | $15.40 | — | ETF | 032108805 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $263.53 | -4.5% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 25 | $2 | 0.0% | $38.38 | +89.7% | COM | 682189105 |
| WEN | WENDYS CO | 101 | $2 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| BRCC | BRC INC CL A | 500 | $2 | 0.0% | $17.65 | -74.0% | COM | 05601U105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 47 | $2 | 0.0% | $70.65 | — | ETF | 33733E500 |
| — | ANGLO AMERICAN PLC SPON ADR | 100 | $2 | 0.0% | $16.21 | — | COM | 03485P300 |
| AVNS | AVANOS MEDICAL INC | 67 | $2 | 0.0% | $61.29 | -62.7% | COM | 05350V106 |
| — | AMPLIFY TR ALTERNATIVE HARVEST ETF | 453 | $1 | 0.0% | $3.32 | — | ETF | 032108631 |
| WSBF | WATERSTONE FINANCIAL INC MD | 100 | $1 | 0.0% | $14.47 | 0.0% | COM | 94188P101 |
| MTW | MANITOWOC COMPANY INC NEW | 152 | $1 | 0.0% | $10.12 | +3.0% | COM | 563571405 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $1 | 0.0% | $76.89 | -81.3% | COM | 76954A103 |
| BYDDF | BYD CO LTD SHS H | 40 | $1 | 0.0% | $9.88 | 0.0% | COM | Y1023R104 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18 | $1 | 0.0% | $78.06 | — | ETF | 46432F842 |
| EQT | EQT CORP | 35 | $1 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| EVGO | EVGO INC CL A | 278 | $1 | 0.0% | $9.51 | -59.8% | COM | 30052F100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13 | $1 | 0.0% | $88.54 | — | ETF | 464287499 |
| GE | GE AEROSPACE | 6 | $1 | 0.0% | $43.21 | +288.6% | COM | 369604301 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $1 | 0.0% | $16.67 | — | COM | 39137B109 |
| ASB | ASSOCIATED BANC CORP | 50 | $1 | 0.0% | $13.98 | +47.4% | COM | 045487105 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $1 | 0.0% | $43.49 | -91.0% | COM | 70614W100 |
| — | CRRC CORP LTD SHS H | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| PCRHY | PANASONIC HOLDINGS CORP ADR | 104 | $1 | 0.0% | $8.17 | — | COM | 69832A304 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 12 | $1 | 0.0% | $72.67 | — | ETF | 46432F834 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 142 | $1 | 0.0% | $8.00 | — | COM | 151290889 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | COM | 45662N103 |
| SMCI | SUPER MICRO COMPUTER INC | 2 | $1 | 0.0% | $60.86 | 0.0% | COM | 86800U302 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $1 | 0.0% | $8.72 | -51.1% | COM | 550241103 |
| — | CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST | 51 | $1 | 0.0% | $15.67 | — | Fund | 12812C106 |
| NUS | NU SKIN ENTERPRISES INC | 101 | $1 | 0.0% | $8.99 | 0.0% | COM | 67018T105 |
| INTT | INTEST CORP | 100 | $1 | 0.0% | $8.30 | 0.0% | COM | 461147100 |
| — | FUELCELL ENERGY INC PAR | 1,850 | $1 | 0.0% | $2.68 | — | COM | 35952H601 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $1 | 0.0% | $52.44 | -88.3% | COM | 74767V109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4 | $1 | 0.0% | $167.75 | — | ETF | 464287630 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 44 | $1 | 0.0% | $22.73 | — | ETF | 464288224 |
| ARQ | ARQ INC | 100 | $1 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12 | $1 | 0.0% | $48.83 | — | ETF | 46432F859 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | $1 | 0.0% | $579.00 | — | ETF | 464287200 |
| TDOC | TELADOC HEALTH INC | 62 | $1 | 0.0% | $52.10 | -84.1% | COM | 87918A105 |
| — | MANITEX INTERNATIONAL INC | 100 | $1 | 0.0% | $5.63 | — | COM | 563420108 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF NEW | 13 | $1 | 0.0% | $76.92 | — | ETF | 74347G804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 34 | $1 | 0.0% | $62.33 | -61.1% | COM | 25400Q105 |
| PSQH | PSQ HOLDINGS INC CL A | 220 | $1 | 0.0% | $11.87 | -75.7% | COM | 693691107 |
| CSIQ | CANADIAN SOLAR INC | 30 | $1 | 0.0% | $17.18 | -15.0% | COM | 136635109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| MRNA | MODERNA INC | 7 | $0 | 0.0% | $255.87 | -64.1% | COM | 60770K107 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $0 | 0.0% | $4.50 | — | COM | 62913M107 |
| — | GLATFELTER CORP | 243 | $0 | 0.0% | $1.80 | — | COM | 377320106 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.99 | +8.2% | COM | 013872106 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $0 | 0.0% | $113.33 | -71.3% | COM | 85209W109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | +23.2% | COM | L8681T102 |
| — | MONOGRAM TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.01 | — | COM | 609786108 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $0 | 0.0% | $35.71 | — | COM | 98422D105 |
| DJTWW | TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | 32 | $0 | 0.0% | — | — | Warrant | 25400Q113 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $0 | 0.0% | $9.56 | -68.6% | COM | 532275104 |
| WBD | WARNER BROS DISCOVERY INC SER A | 36 | $0 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $0 | 0.0% | $10.07 | -78.3% | COM | Y2690M105 |
| 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 | -14.1% | COM | 10922N103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 33 | $0 | 0.0% | $2.96 | — | COM | 37611X100 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -45.6% | COM | 83304A106 |
| GEV | GE VERNOVA LLC | 1 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4 | $0 | 0.0% | $62.50 | — | ETF | 464287507 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -91.2% | COM | 449109107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| PLUR | PLURI INC NEW | 26 | $0 | 0.0% | $5.64 | -1.5% | COM | 72942G203 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -93.9% | COM | 83417L106 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +54.0% | COM | 152006102 |
| SJM | SMUCKER JM COMPANY NEW | 1 | $0 | 0.0% | $84.54 | +32.0% | COM | 832696405 |
| CGC | CANOPY GROWTH CORP NEW | 22 | $0 | 0.0% | $8.60 | -29.6% | COM | 138035704 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -93.2% | COM | 87266J104 |
| — | DNP SELECT INCOME FUND INC | 8 | $0 | 0.0% | $1.21 | — | Fund | 23325P104 |
| — | CONTAINER STORE GROUP INC NEW | 6 | $0 | 0.0% | — | — | COM | 210751103 |
| XWEL | XWELL INC $0.01 NEW | 25 | $0 | 0.0% | $1.85 | 0.0% | COM | 98420U802 |
| ACB | AURORA CANNABIS INC NO PAR | 4 | $0 | 0.0% | $6.33 | -6.4% | COM | 05156X850 |
| KPLT | KATAPULT HOLDINGS INC NEW | 1 | $0 | 0.0% | $15.13 | -3.4% | COM | 485859201 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A NEW | 2 | $0 | 0.0% | $29.64 | -83.2% | COM | 00165C302 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 26 | $0 | 0.0% | $38.46 | — | COM | Y58473102 |
| CNNXF | CANNAMERICA BRANDS CORP | 1,800 | $0 | 0.0% | $0.19 | -100.0% | COM | 13766C100 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -99.9% | COM | 13764T105 |
| SEII | SHARING ECONOMY INTL INC NEW | 100 | $0 | 0.0% | $0.03 | -99.7% | COM | 819534207 |
| — | VERTICAL COMPUTER SYSTEMS INC NEW | 1,883 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| DMKPQ | DMK PHARMACEUTICALS CORP PAR $0.0001 | 1 | $0 | 0.0% | — | — | COM | 00547W307 |
| — | CANNABIS SCIENCE INC | 4,800 | $0 | 0.0% | — | — | COM | 137648101 |
| — | AVANTAIR INC | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | $19.23 | — | COM | 867652406 |