CIK: 0001585822 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $384,492 (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 | 573,628 | $40,974 | 10.7% | $36.33 | — | ETF | 78464A805 |
| AAPL | APPLE INC | 118,943 | $29,786 | 7.7% | $87.57 | +167.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 217,134 | $29,159 | 7.6% | $92.27 | +49.3% | COM | 67066G104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 287,484 | $23,076 | 6.0% | $80.77 | — | ETF | 92206C870 |
| CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 719,243 | $19,621 | 5.1% | $26.94 | — | ETF | 14020Y300 |
| AMZN | AMAZON.COM INC | 86,242 | $18,921 | 4.9% | $121.59 | +68.3% | COM | 023135106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 310,125 | $18,043 | 4.7% | $57.26 | — | ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 42,007 | $17,706 | 4.6% | $90.97 | +364.3% | COM | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 171,430 | $15,674 | 4.1% | $89.14 | — | ETF | 78468R663 |
| QQQ | INVESCO QQQ ETF | 27,787 | $14,205 | 3.7% | $259.40 | — | ETF | 46090E103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 113,201 | $12,465 | 3.2% | $96.46 | — | ETF | 464288679 |
| GOOG | ALPHABET INC CL C | 65,288 | $12,433 | 3.2% | $107.50 | +63.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,528 | $11,571 | 3.0% | $187.32 | +146.5% | COM | 084670702 |
| V | VISA INC CL A | 19,570 | $6,185 | 1.6% | $142.86 | +108.8% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 24,421 | $5,854 | 1.5% | $86.67 | +163.1% | COM | 46625H100 |
| SYK | STRYKER CORP | 14,732 | $5,304 | 1.4% | $152.64 | +140.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 5,523 | $4,923 | 1.3% | $24.98 | +229.5% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 44,118 | $4,873 | 1.3% | $48.93 | +89.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 12,970 | $4,336 | 1.1% | $143.90 | +120.1% | COM | 79466L302 |
| META | META PLATFORMS INC CL A | 7,299 | $4,273 | 1.1% | $184.16 | +217.5% | COM | 30303M102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 42,551 | $4,252 | 1.1% | $100.02 | — | ETF | 381430529 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 149,558 | $3,879 | 1.0% | $22.05 | — | ETF | 38150K103 |
| SPY | SPDR S&P 500 ETF | 6,352 | $3,723 | 1.0% | $316.08 | — | ETF | 78462F103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 41,571 | $3,408 | 0.9% | $86.67 | — | ETF | 464287457 |
| COST | COSTCO WHOLESALE CORP | 3,235 | $2,964 | 0.8% | $337.36 | +173.5% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,978 | $2,892 | 0.8% | $131.39 | — | ETF | 922908769 |
| ADBE | ADOBE INC | 6,215 | $2,764 | 0.7% | $283.46 | +74.7% | COM | 00724F101 |
| C | CITIGROUP INC | 37,272 | $2,624 | 0.7% | $41.77 | +56.5% | COM | 172967424 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 68,161 | $2,615 | 0.7% | $35.55 | — | ETF | 78463X509 |
| DIS | WALT DISNEY CO | 18,489 | $2,059 | 0.5% | $120.14 | -13.8% | COM | 254687106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 59,857 | $1,961 | 0.5% | $31.37 | — | ETF | 78464A375 |
| TSLA | TESLA INC | 4,700 | $1,898 | 0.5% | $223.23 | +44.1% | COM | 88160R101 |
| KO | COCA-COLA COMPANY | 30,425 | $1,894 | 0.5% | $44.46 | +41.9% | COM | 191216100 |
| MA | MASTERCARD INC CL A | 3,255 | $1,714 | 0.4% | $280.79 | +83.3% | COM | 57636Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 66,638 | $1,665 | 0.4% | $23.66 | — | ETF | 78464A649 |
| HON | HONEYWELL INTL INC | 7,120 | $1,608 | 0.4% | $132.07 | +54.2% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 16,827 | $1,436 | 0.4% | $98.97 | -15.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,496 | $1,419 | 0.4% | $33.13 | +18.9% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 7,487 | $1,404 | 0.4% | $119.24 | +62.0% | COM | 882508104 |
| RTX | RTX CORP | 12,110 | $1,401 | 0.4% | $65.59 | +80.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 7,376 | $1,237 | 0.3% | $106.35 | +55.8% | COM | 742718109 |
| EBAY | EBAY INC | 18,828 | $1,166 | 0.3% | $38.15 | +63.5% | COM | 278642103 |
| WMT | WALMART INC | 11,743 | $1,061 | 0.3% | $56.04 | +53.1% | COM | 931142103 |
| NKE | NIKE INC CL B | 13,813 | $1,045 | 0.3% | $87.58 | -12.7% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 11,421 | $1,042 | 0.3% | $83.50 | +12.5% | COM | 855244109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 27,246 | $1,002 | 0.3% | $35.21 | — | ETF | 46435U853 |
| NOC | NORTHROP GRUMMAN CORP | 2,007 | $942 | 0.2% | $274.56 | +79.5% | COM | 666807102 |
| CVX | CHEVRON CORP | 6,189 | $896 | 0.2% | $127.11 | +14.5% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 4,386 | $830 | 0.2% | $108.06 | +61.2% | COM | 02079K305 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 10,216 | $797 | 0.2% | $65.24 | — | ETF | 92206C409 |
| VUG | VANGUARD GROWTH ETF | 1,862 | $764 | 0.2% | $336.62 | — | ETF | 922908736 |
| MDT | MEDTRONIC PLC | 9,361 | $748 | 0.2% | $89.84 | -6.7% | COM | G5960L103 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 12,602 | $731 | 0.2% | $58.16 | — | ETF | 92206C706 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,754 | $718 | 0.2% | $26.67 | — | ETF | 78468R101 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 16,723 | $718 | 0.2% | $38.97 | — | ETF | 97717X511 |
| WEC | WEC ENERGY GROUP INC | 7,564 | $711 | 0.2% | $49.40 | +89.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 6,419 | $691 | 0.2% | $93.61 | +20.0% | COM | 30231G102 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,659 | $644 | 0.2% | $130.00 | — | ETF | 92189F676 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,423 | $587 | 0.2% | $150.18 | — | ETF | 78463V107 |
| VFH | VANGUARD FINANCIALS ETF | 4,467 | $527 | 0.1% | $87.47 | — | ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 1,944 | $493 | 0.1% | $181.81 | — | ETF | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC | 924 | $480 | 0.1% | $280.38 | +94.2% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $479 | 0.1% | $137.40 | +8.9% | COM | 478160104 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 9,782 | $462 | 0.1% | $38.43 | — | ETF | 97717Y808 |
| MMM | 3M COMPANY | 3,565 | $460 | 0.1% | $79.99 | +60.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,265 | $458 | 0.1% | $28.22 | -11.0% | COM | 717081103 |
| IAU | ISHARES GOLD TRUST | 9,195 | $455 | 0.1% | $31.53 | — | ETF | 464285204 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 647 | $449 | 0.1% | $631.45 | — | COM | N07059210 |
| DE | DEERE & CO | 904 | $383 | 0.1% | $343.10 | +20.7% | COM | 244199105 |
| BP | BP PLC SPON ADR | 12,772 | $378 | 0.1% | $29.17 | — | COM | 055622104 |
| KLAC | KLA CORP | 591 | $373 | 0.1% | $58.45 | +1044.8% | COM | 482480100 |
| MCD | MCDONALDS CORP | 1,254 | $363 | 0.1% | $114.44 | +153.6% | COM | 580135101 |
| VAW | VANGUARD MATERIALS ETF | 1,838 | $345 | 0.1% | $165.84 | — | ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $338 | 0.1% | $355.96 | +55.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,653 | $326 | 0.1% | $62.25 | — | COM | 874039100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,611 | $323 | 0.1% | $56.63 | — | ETF | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 619 | $301 | 0.1% | $404.37 | +30.4% | COM | 539830109 |
| T | AT&T INC | 12,774 | $291 | 0.1% | $15.95 | +34.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $287 | 0.1% | $139.65 | +3.0% | COM | 007903107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,101 | $280 | 0.1% | $196.61 | — | ETF | 92204A603 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,239 | $252 | 0.1% | $37.43 | — | ETF | 78467V707 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,624 | $236 | 0.1% | $21.69 | — | ETF | 78464A508 |
| WM | WASTE MANAGEMENT INC DEL | 1,153 | $233 | 0.1% | $84.18 | +150.8% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 3,180 | $230 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 977 | $227 | 0.1% | $138.00 | — | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,772 | $226 | 0.1% | $85.16 | — | ETF | 921946406 |
| KMB | KIMBERLY CLARK CORP | 1,717 | $225 | 0.1% | $94.82 | +37.2% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,006 | $223 | 0.1% | $70.85 | +6.8% | COM | N53745100 |
| LNG | CHENIERE ENERGY INC | 1,015 | $218 | 0.1% | $170.16 | +19.3% | COM | 16411R208 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,540 | $199 | 0.1% | $63.57 | — | ETF | 301505707 |
| VTV | VANGUARD VALUE ETF | 1,176 | $199 | 0.1% | $67.89 | — | ETF | 922908744 |
| WFC | WELLS FARGO & CO | 2,744 | $193 | 0.1% | $47.55 | +40.2% | COM | 949746101 |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 4,334 | $189 | 0.0% | $0.03 | — | ETF | 26923N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,532 | $187 | 0.0% | $38.85 | — | ETF | 46438F101 |
| F | FORD MOTOR CO | 17,093 | $169 | 0.0% | $8.51 | +16.0% | COM | 345370860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 388 | $165 | 0.0% | $209.94 | — | ETF | 78467X109 |
| BOTZ | GLOBAL X ROBOTICS A I ETF | 5,043 | $161 | 0.0% | $28.13 | — | ETF | 37954Y715 |
| VOO | VANGUARD S&P 500 INDEX ETF | 288 | $155 | 0.0% | $528.62 | — | ETF | 922908363 |
| DOW | DOW INC | 3,814 | $153 | 0.0% | $43.36 | -1.0% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 2,087 | $150 | 0.0% | $63.24 | +18.6% | COM | 65339F101 |
| VVV | VALVOLINE INC | 3,927 | $142 | 0.0% | $32.20 | +24.2% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 1,412 | $140 | 0.0% | $58.40 | +75.2% | COM | 20825C104 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 1,633 | $140 | 0.0% | $30.49 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC | 905 | $138 | 0.0% | $101.12 | +54.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 589 | $137 | 0.0% | $147.94 | +23.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 1,094 | $134 | 0.0% | $75.19 | +71.7% | COM | 91913Y100 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 891 | $130 | 0.0% | $7.21 | — | ETF | 464288760 |
| — | AMCOR PLC ORD USD 0.01 | 13,740 | $129 | 0.0% | $8.55 | +18.1% | COM | G0250X107 |
| ABBV | ABBVIE INC | 708 | $126 | 0.0% | $100.39 | +76.7% | COM | 00287Y109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $121 | 0.0% | $54.22 | +54.8% | COM | 31620M106 |
| IWM | ISHARES RUSSELL 2000 ETF | 499 | $110 | 0.0% | $124.38 | — | ETF | 464287655 |
| BA | BOEING COMPANY | 618 | $109 | 0.0% | $185.17 | -15.3% | COM | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,193 | $108 | 0.0% | $49.74 | -1.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 2,053 | $107 | 0.0% | $36.50 | +33.7% | COM | 02209S103 |
| AGNC | AGNC INVESTMENT CORP | 11,617 | $107 | 0.0% | $9.58 | — | COM | 00123Q104 |
| FCX | FREEPORT MCMORAN INC | 2,805 | $107 | 0.0% | $34.03 | +29.4% | COM | 35671D857 |
| EOG | EOG RESOURCES INC | 805 | $99 | 0.0% | $80.22 | +53.7% | COM | 26875P101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,782 | $98 | 0.0% | $7.76 | — | ETF | 14020W106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 716 | $95 | 0.0% | $150.90 | — | ETF | 464287556 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 1,899 | $92 | 0.0% | $26.85 | — | ETF | 81369Y605 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 948 | $92 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| TMUS | T-MOBILE US INC | 412 | $91 | 0.0% | $137.81 | +62.1% | COM | 872590104 |
| SLV | ISHARES SILVER TRUST | 3,414 | $90 | 0.0% | $21.02 | — | ETF | 46428Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 454 | $89 | 0.0% | $85.21 | — | ETF | 921908844 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | $88 | 0.0% | $96.53 | — | ETF | 003263100 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 864 | $84 | 0.0% | $5.63 | — | ETF | 464287226 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 941 | $83 | 0.0% | $10.03 | — | ETF | 78464A409 |
| ASH | ASHLAND INC | 1,131 | $81 | 0.0% | $63.09 | +22.7% | COM | 044186104 |
| XEL | XCEL ENERGY INC | 1,194 | $81 | 0.0% | $35.95 | +79.2% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 515 | $79 | 0.0% | $122.17 | +30.6% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 1,322 | $78 | 0.0% | $45.08 | +22.8% | COM | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 547 | $76 | 0.0% | $98.49 | +51.1% | COM | 56585A102 |
| BAC | BANK OF AMERICA CORP | 1,704 | $75 | 0.0% | $28.64 | +49.5% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 542 | $72 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,627 | $72 | 0.0% | $19.17 | — | ETF | 922042858 |
| ETN | EATON CORP PLC | 211 | $70 | 0.0% | $70.60 | +391.7% | COM | G29183103 |
| KHC | KRAFT HEINZ CO | 2,274 | $70 | 0.0% | $30.29 | +1.2% | COM | 500754106 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 507 | $70 | 0.0% | $103.66 | — | ETF | 81369Y209 |
| WPC | W P CAREY INC | 1,268 | $69 | 0.0% | $54.48 | — | COM | 92936U109 |
| LLY | ELI LILLY & CO | 87 | $67 | 0.0% | $105.18 | +680.7% | COM | 532457108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 934 | $64 | 0.0% | $34.48 | — | ETF | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,870 | $63 | 0.0% | $11.45 | +37.1% | COM | 446150104 |
| CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | 2,816 | $63 | 0.0% | $15.27 | — | ETF | 14020Y102 |
| DD | DUPONT DE NEMOURS INC | 792 | $60 | 0.0% | $24.75 | +36.7% | COM | 26614N102 |
| VO | VANGUARD MID CAP ETF | 222 | $59 | 0.0% | $23.44 | — | ETF | 922908629 |
| FNDF | SCHWAB FDMNTL INTL EQUITY ETF | 1,746 | $58 | 0.0% | $0.03 | — | ETF | 808524755 |
| MAIN | MAIN STREET CAPITAL CORP | 988 | $58 | 0.0% | $40.15 | +32.8% | COM | 56035L104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 496 | $57 | 0.0% | $0.09 | — | ETF | 464287804 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 167 | $57 | 0.0% | $129.98 | — | ETF | 921910816 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,482 | $57 | 0.0% | $37.43 | — | ETF | 464287341 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,463 | $54 | 0.0% | $19.38 | — | ETF | 14020G101 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 384 | $53 | 0.0% | $0.09 | — | ETF | 464287671 |
| SO | SOUTHERN COMPANY | 647 | $53 | 0.0% | $75.10 | +12.5% | COM | 842587107 |
| NIC | NICOLET BANKSHARES INC | 508 | $53 | 0.0% | $65.12 | +60.4% | COM | 65406E102 |
| JPST | JP MORGAN ULTRA SHORT INCOME ETF | 1,039 | $52 | 0.0% | $0.05 | — | ETF | 46641Q837 |
| SPIP | SPDR TIPS ETF | 1,914 | $48 | 0.0% | $34.43 | — | ETF | 78464A656 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 614 | $48 | 0.0% | $50.72 | +59.0% | COM | 74251V102 |
| DAL | DELTA AIRLINES INC | 772 | $47 | 0.0% | $29.07 | +100.7% | COM | 247361702 |
| ITW | ILLINOIS TOOL WORKS INC | 183 | $46 | 0.0% | $122.79 | +109.6% | COM | 452308109 |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 1,176 | $46 | 0.0% | $0.03 | — | ETF | 66538H534 |
| MDY | SPDR S&P MID CAP 400 ETF | 79 | $45 | 0.0% | $304.25 | — | ETF | 78467Y107 |
| — | UNITED STATES STEEL CORP | 1,317 | $45 | 0.0% | $23.46 | — | COM | 912909108 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM INCOME ETF | 774 | $44 | 0.0% | $55.50 | — | ETF | 46654Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 94 | $43 | 0.0% | $65.73 | +612.7% | COM | 620076307 |
| TGT | TARGET CORP | 320 | $43 | 0.0% | $120.05 | +13.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 359 | $43 | 0.0% | $80.75 | +49.3% | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTL PLC | 529 | $42 | 0.0% | $33.86 | +134.0% | COM | G51502105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,186 | $41 | 0.0% | $17.97 | — | ETF | 14020V108 |
| BLK | BLACKROCK FDG INC | 40 | $41 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 543 | $41 | 0.0% | $70.34 | — | ETF | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC CL B | 322 | $41 | 0.0% | $132.96 | -8.0% | COM | 911312106 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $41 | 0.0% | $75.96 | — | ETF | 921910733 |
| VOT | VANGUARD MID CAP GROWTH ETF | 160 | $41 | 0.0% | $129.09 | — | ETF | 922908538 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 452 | $40 | 0.0% | $74.05 | — | ETF | 464288851 |
| SNDR | SCHNEIDER NATL INC WI CL B | 1,345 | $39 | 0.0% | $23.46 | +26.7% | COM | 80689H102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 656 | $39 | 0.0% | $54.58 | — | ETF | 921909768 |
| UAL | UNITED AIRLINES HOLDINGS INC | 393 | $38 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| HD | HOME DEPOT INC | 98 | $38 | 0.0% | $233.87 | +69.9% | COM | 437076102 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $37 | 0.0% | $94.86 | — | ETF | 33734X192 |
| VB | VANGUARD SMALL CAP ETF | 153 | $37 | 0.0% | $220.78 | — | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 136 | $36 | 0.0% | $164.38 | +71.5% | COM | 369550108 |
| MRK | MERCK & COMPANY INC | 359 | $36 | 0.0% | $65.74 | +50.1% | COM | 58933Y105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 631 | $35 | 0.0% | $39.06 | — | ETF | 78464A847 |
| DUK | DUKE ENERGY CORP | 316 | $34 | 0.0% | $99.04 | +9.8% | COM | 26441C204 |
| BMO | BANK MONTREAL QUEBEC | 350 | $34 | 0.0% | $63.36 | +43.7% | COM | 063671101 |
| SLX | VANECK STEEL ETF | 576 | $34 | 0.0% | $59.24 | — | ETF | 92189F205 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 824 | $33 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| IVT | INVENTRUST PROPERTIES CORP | 1,104 | $33 | 0.0% | $27.00 | — | COM | 46124J201 |
| HPQ | HP INC | 998 | $33 | 0.0% | $11.00 | +210.8% | COM | 40434L105 |
| PSA | PUBLIC STORAGE INC | 108 | $32 | 0.0% | $197.66 | +59.8% | COM | 74460D109 |
| PLXS | PLEXUS CORP | 200 | $31 | 0.0% | $53.00 | +188.4% | COM | 729132100 |
| ORCL | ORACLE CORP | 184 | $31 | 0.0% | $134.98 | +30.3% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DE | 1,111 | $30 | 0.0% | $13.93 | +78.6% | COM | 49456B101 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 361 | $30 | 0.0% | $68.99 | — | ETF | 81369Y100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 975 | $30 | 0.0% | $31.36 | — | ETF | 46138G631 |
| LOW | LOWES COMPANIES INC | 122 | $30 | 0.0% | $178.91 | +46.2% | COM | 548661107 |
| FDX | FEDEX CORP | 107 | $30 | 0.0% | $156.29 | +73.9% | COM | 31428X106 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC | 2,029 | $30 | 0.0% | $14.72 | — | Fund | 003009867 |
| TFC | TRUIST FINANCIAL CORP | 680 | $29 | 0.0% | $32.42 | +30.5% | COM | 89832Q109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 462 | $29 | 0.0% | $60.24 | — | COM | 780259305 |
| CMI | CUMMINS INC | 82 | $28 | 0.0% | $131.51 | +161.1% | COM | 231021106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 927 | $28 | 0.0% | $30.66 | — | ETF | 78464A474 |
| BCML | BAYCOM CORP | 1,016 | $27 | 0.0% | $15.58 | +63.6% | COM | 07272M107 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 478 | $27 | 0.0% | $34.84 | — | ETF | 78464A755 |
| IBM | INTL BUSINESS MACHINES CORP | 121 | $27 | 0.0% | $148.65 | +45.5% | COM | 459200101 |
| BLD | TOPBUILD CORP | 85 | $26 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| — | HEARTLAND FINL USA INC | 423 | $26 | 0.0% | $35.75 | — | COM | 42234Q102 |
| CMCSA | COMCAST CORP CL A | 688 | $26 | 0.0% | $39.22 | +2.0% | COM | 20030N101 |
| IMO | IMPERIAL OIL LTD | 417 | $26 | 0.0% | $70.33 | 0.0% | COM | 453038408 |
| USB | U S BANCORP DE | 535 | $26 | 0.0% | $45.33 | +2.9% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 132 | $25 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 237 | $25 | 0.0% | $95.85 | — | ETF | 78464A888 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 109 | $25 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 550 | $24 | 0.0% | $37.42 | — | ETF | 78467V400 |
| ARKK | ARK INNOVATION ETF | 420 | $24 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| SOLV | SOLVENTUM CORP | 350 | $23 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| HLN | HALEON PLC ADR | 2,356 | $22 | 0.0% | $8.22 | — | COM | 405552100 |
| SAP | SAP SE SPON ADR | 90 | $22 | 0.0% | $246.21 | — | COM | 803054204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 898 | $22 | 0.0% | $11.76 | — | ETF | 14019W109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 168 | $22 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| RIO | RIO TINTO PLC SPONSORED ADR | 364 | $21 | 0.0% | $70.95 | — | COM | 767204100 |
| ACWI | ISHARES MSCI ACWI ETF | 180 | $21 | 0.0% | $82.25 | — | ETF | 464288257 |
| INTC | INTEL CORP | 1,043 | $21 | 0.0% | $31.21 | -27.8% | COM | 458140100 |
| — | HANCOCK JOHN PREFERRED INCOME FUND II | 1,264 | $21 | 0.0% | $1.80 | — | Fund | 41013X106 |
| VTRS | VIATRIS INC | 1,679 | $21 | 0.0% | $9.20 | +26.4% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $21 | 0.0% | $532.51 | +2.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 245 | $21 | 0.0% | $108.23 | — | COM | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 270 | $20 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 234 | $20 | 0.0% | $87.23 | — | ETF | 464287432 |
| KVUE | KENVUE INC | 932 | $20 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| CL | COLGATE-PALMOLIVE COMPANY | 213 | $19 | 0.0% | $56.74 | +64.0% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 66 | $19 | 0.0% | $264.09 | +15.1% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 205 | $19 | 0.0% | $67.04 | +29.8% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 102 | $19 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 575 | $18 | 0.0% | $28.32 | — | ETF | 37954Y384 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29 | $18 | 0.0% | $385.83 | — | ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 228 | $17 | 0.0% | $75.61 | — | ETF | 464287465 |
| GSK | GSK PLC SPON ADR | 506 | $17 | 0.0% | $33.82 | — | COM | 37733W204 |
| LUV | SOUTHWEST AIRLINES CO | 493 | $17 | 0.0% | $33.02 | -5.9% | COM | 844741108 |
| CLF | CLEVELAND CLIFFS INC | 1,760 | $17 | 0.0% | $16.28 | -26.0% | COM | 185899101 |
| TDG | TRANSDIGM GROUP INC | 13 | $16 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 185 | $16 | 0.0% | $88.87 | — | ETF | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 209 | $16 | 0.0% | $78.66 | — | ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 289 | $16 | 0.0% | $50.81 | +3.5% | COM | 110122108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 469 | $16 | 0.0% | $34.62 | — | ETF | 25434V708 |
| BX | BLACKSTONE INC | 93 | $16 | 0.0% | $78.67 | +114.5% | COM | 09260D107 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 150 | $16 | 0.0% | $106.88 | — | ETF | 464287242 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 136 | $16 | 0.0% | $0.09 | — | ETF | 922042742 |
| KDP | KEURIG DR PEPPER INC | 494 | $16 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $16 | 0.0% | $104.38 | +1.6% | COM | 98956P102 |
| BKR | BAKER HUGHES CO | 376 | $15 | 0.0% | $28.29 | +39.3% | COM | 05722G100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 249 | $15 | 0.0% | $0.04 | — | ETF | 78464A698 |
| ONON | ON HOLDING AG CL A | 271 | $15 | 0.0% | $36.54 | +45.0% | COM | H5919C104 |
| VDE | VANGUARD ENERGY ETF | 121 | $15 | 0.0% | $52.46 | — | ETF | 92204A306 |
| OSK | OSHKOSH CORP | 153 | $15 | 0.0% | $84.48 | +21.1% | COM | 688239201 |
| DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 580 | $14 | 0.0% | $24.88 | — | ETF | 25434V880 |
| SIRI | SIRIUS XM HOLDINGS INC | 632 | $14 | 0.0% | $25.50 | 0.0% | COM | 829933100 |
| DEO | DIAGEO PLC SPON ADR | 113 | $14 | 0.0% | $127.13 | — | COM | 25243Q205 |
| GE | GE AEROSPACE | 86 | $14 | 0.0% | $167.81 | +5.6% | COM | 369604301 |
| DFUS | DIMENSIONAL U S EQUITY MARKET ETF | 222 | $14 | 0.0% | $63.69 | — | ETF | 25434V401 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 429 | $14 | 0.0% | $32.48 | — | ETF | 46436E536 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 593 | $14 | 0.0% | $1.82 | — | Fund | 09248D104 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 324 | $14 | 0.0% | $31.65 | — | ETF | 887432359 |
| YUM | YUM BRANDS INC | 103 | $14 | 0.0% | $71.17 | +85.8% | COM | 988498101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 216 | $14 | 0.0% | $42.20 | — | ETF | 33734X119 |
| WSO | WATSCO INC CL A | 29 | $14 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 374 | $14 | 0.0% | $39.15 | — | COM | 110448107 |
| TJX | TJX COS INC | 111 | $13 | 0.0% | $63.80 | +84.5% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 117 | $13 | 0.0% | $97.69 | +16.0% | COM | 002824100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 137 | $13 | 0.0% | $96.67 | — | ETF | 464287275 |
| MAGA | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 277 | $13 | 0.0% | $36.10 | — | ETF | 26922A628 |
| CCI | CROWN CASTLE INC | 143 | $13 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 454 | $13 | 0.0% | $28.12 | — | COM | 438128308 |
| NTRS | NORTHERN TRUST CORP | 122 | $13 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| DOV | DOVER CORP | 66 | $12 | 0.0% | $66.65 | +189.7% | COM | 260003108 |
| DHR | DANAHER CORP | 54 | $12 | 0.0% | $232.41 | +5.0% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 66 | $12 | 0.0% | $129.94 | +45.4% | COM | 697435105 |
| ETR | ENTERGY CORP | 158 | $12 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| OLN | OLIN CORP | 352 | $12 | 0.0% | $21.78 | +84.7% | COM | 680665205 |
| WELL | WELLTOWER INC | 93 | $12 | 0.0% | $54.72 | +135.2% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $12 | 0.0% | $202.75 | +14.1% | COM | 21036P108 |
| D | DOMINION ENERGY INC | 215 | $12 | 0.0% | $55.27 | -2.2% | COM | 25746U109 |
| AMTM | AMENTUM HOLDINGS INC | 540 | $11 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| KR | KROGER CO | 183 | $11 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| ENB | ENBRIDGE INC | 263 | $11 | 0.0% | $33.20 | +18.1% | COM | 29250N105 |
| PFF | ISHARES PREFERRED & INCOME SECS ETF | 354 | $11 | 0.0% | $35.00 | — | ETF | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 66 | $11 | 0.0% | $118.22 | +44.6% | COM | 25278X109 |
| SYY | SYSCO CORP | 139 | $11 | 0.0% | $62.00 | +19.3% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 50 | $11 | 0.0% | $203.83 | +6.4% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 23 | $10 | 0.0% | $421.34 | +1.6% | COM | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 134 | $10 | 0.0% | $60.81 | +21.4% | COM | 808513105 |
| — | ARCADIUM LITHIUM PLC | 1,922 | $10 | 0.0% | $4.31 | — | COM | G0508H110 |
| FDIF | FIDELITY COVINGTON TR DISRUPTORS ETF | 308 | $10 | 0.0% | $0.03 | — | ETF | 316092121 |
| PRU | PRUDENTIAL FINANCIAL INC | 81 | $10 | 0.0% | $64.25 | +81.6% | COM | 744320102 |
| PRNDY | PERNOD RICARD S A SPON ADR | 428 | $10 | 0.0% | $22.48 | — | COM | 714264306 |
| MU | MICRON TECHNOLOGY INC | 113 | $10 | 0.0% | $110.36 | -8.3% | COM | 595112103 |
| IPAY | AMPLIFY TR DIGITAL PAYMENTS ETF | 163 | $9 | 0.0% | $46.78 | — | ETF | 032108656 |
| CAT | CATERPILLAR INC | 26 | $9 | 0.0% | $218.57 | +74.7% | COM | 149123101 |
| MTB | M&T BANK CORP | 49 | $9 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP | 281 | $9 | 0.0% | $25.40 | +43.5% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 148 | $9 | 0.0% | $61.25 | -1.6% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 42 | $9 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $9 | 0.0% | $62.94 | +11.2% | COM | 28176E108 |
| CI | CIGNA GROUP CL B | 32 | $9 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 229 | $9 | 0.0% | $32.80 | +23.5% | COM | 806857108 |
| ISMD | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 234 | $9 | 0.0% | $0.03 | — | ETF | 66538H641 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $9 | 0.0% | $51.36 | +48.2% | COM | 579780206 |
| FE | FIRSTENERGY CORP | 219 | $9 | 0.0% | $31.71 | +26.0% | COM | 337932107 |
| EWC | ISHARES MSCI CANADA ETF | 214 | $9 | 0.0% | $34.23 | — | ETF | 464286509 |
| BLES | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 233 | $9 | 0.0% | $0.03 | — | ETF | 66538H658 |
| HOG | HARLEY DAVIDSON INC | 286 | $9 | 0.0% | $43.06 | -23.1% | COM | 412822108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 105 | $9 | 0.0% | $3.04 | — | COM | 641069406 |
| BSX | BOSTON SCIENTIFIC CORP | 95 | $8 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| NUE | NUCOR CORP | 73 | $8 | 0.0% | $93.00 | +51.5% | COM | 670346105 |
| WWJD | NORTHERN LIGHTS INSPIRE INTL ETF | 291 | $8 | 0.0% | $1.17 | — | ETF | 66538H419 |
| GRMN | GARMIN LTD | 41 | $8 | 0.0% | $113.04 | +70.3% | COM | H2906T109 |
| HUM | HUMANA INC | 33 | $8 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| AFL | AFLAC INC | 80 | $8 | 0.0% | $37.11 | +186.8% | COM | 001055102 |
| GFL | GFL ENVIRONMENTAL INC SUB VOTING SHARES | 185 | $8 | 0.0% | $43.48 | 0.0% | COM | 36168Q104 |
| EADSY | AIRBUS SE ADR | 206 | $8 | 0.0% | $39.83 | — | COM | 009279100 |
| CART | MAPLEBEAR INC | 196 | $8 | 0.0% | $25.14 | +72.3% | COM | 565394103 |
| — | CYBER ARK SOFTWARE LTD | 24 | $8 | 0.0% | $41.18 | — | COM | M2682V108 |
| VOE | VANGUARD MID CAP VALUE ETF | 49 | $8 | 0.0% | $161.78 | — | ETF | 922908512 |
| EWW | ISHARES MSCI MEXICO ETF | 166 | $8 | 0.0% | $67.22 | — | ETF | 464286822 |
| RPRX | ROYALTY PHARMA PLC CL A | 300 | $8 | 0.0% | $26.52 | 0.0% | COM | G7709Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152 | $8 | 0.0% | $33.06 | — | COM | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $8 | 0.0% | $96.73 | -10.4% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 234 | $7 | 0.0% | $15.83 | +89.2% | COM | 15189T107 |
| DIVI | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | 246 | $7 | 0.0% | $31.26 | — | ETF | 35473P108 |
| BMI | BADGER METER INC | 34 | $7 | 0.0% | $180.48 | +19.6% | COM | 056525108 |
| DCI | DONALDSON CO INC | 106 | $7 | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| COPX | GLOBAL X COPPER MINERS ETF | 184 | $7 | 0.0% | $0.50 | — | ETF | 37954Y830 |
| GEV | GE VERNOVA LLC | 21 | $7 | 0.0% | $304.56 | +2.4% | COM | 36828A101 |
| RUM | RUMBLE INC CL A | 530 | $7 | 0.0% | $9.42 | -24.5% | COM | 78137L105 |
| UBS | UBS GROUP AG | 227 | $7 | 0.0% | $20.32 | +56.0% | COM | H42097107 |
| EIX | EDISON INTL | 84 | $7 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| ABNB | AIRBNB INC CL A | 50 | $7 | 0.0% | $130.14 | +3.5% | COM | 009066101 |
| TPR | TAPESTRY INC | 101 | $7 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 254 | $7 | 0.0% | $25.28 | 0.0% | COM | G66721104 |
| BDX | BECTON DICKINSON & CO | 28 | $6 | 0.0% | $226.50 | -0.6% | COM | 075887109 |
| YUMC | YUM CHINA HOLDINGS INC | 129 | $6 | 0.0% | $44.85 | +5.7% | COM | 98850P109 |
| NU | NU HOLDINGS LTD CL A | 600 | $6 | 0.0% | $11.64 | +14.2% | COM | G6683N103 |
| SRE | SEMPRA | 69 | $6 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15 | $6 | 0.0% | $0.27 | — | ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC CL C | 52 | $6 | 0.0% | $123.15 | 0.0% | COM | 24703L202 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 463 | $6 | 0.0% | $13.37 | 0.0% | COM | 335934105 |
| EXAS | EXACT SCIENCES CORP | 103 | $6 | 0.0% | $84.75 | -26.6% | COM | 30063P105 |
| TRV | TRAVELERS COS INC | 24 | $6 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 67 | $6 | 0.0% | $78.30 | +25.3% | COM | G7997R103 |
| XLP | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 73 | $6 | 0.0% | $78.62 | — | ETF | 81369Y308 |
| SPG | SIMON PROPERTY GROUP INC | 32 | $6 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| IPGP | IPG PHOTONICS CORP | 75 | $5 | 0.0% | $134.25 | -42.8% | COM | 44980X109 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $371.45 | +200.4% | COM | 384802104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 50 | $5 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 19 | $5 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54 | $5 | 0.0% | $97.04 | — | ETF | 46137V472 |
| LNT | ALLIANT ENERGY CORP | 88 | $5 | 0.0% | $29.41 | +98.5% | COM | 018802108 |
| EVGO | EVGO INC CL A | 1,278 | $5 | 0.0% | $7.04 | -9.7% | COM | 30052F100 |
| CLLNY | CELLNEX TELECOM S A ADR | 328 | $5 | 0.0% | $15.59 | — | COM | 15117X105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 84 | $5 | 0.0% | $60.75 | — | ETF | 464288273 |
| EL | ESTEE LAUDER CO INC | 68 | $5 | 0.0% | $77.36 | 0.0% | COM | 518439104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 96 | $5 | 0.0% | $50.95 | — | COM | 88032Q109 |
| IFF | INTL FLAVOR & FRAGRANCES | 60 | $5 | 0.0% | $110.51 | -17.3% | COM | 459506101 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 168 | $5 | 0.0% | $29.85 | — | COM | 251566105 |
| 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 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $5 | 0.0% | $242.13 | +93.7% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $565.46 | -7.6% | COM | 871607107 |
| SUI | SUN COMMUNITIES INC | 39 | $5 | 0.0% | $122.97 | — | COM | 866674104 |
| TRNO | TERRENO REALTY CORP | 81 | $5 | 0.0% | $59.14 | — | COM | 88146M101 |
| IVV | ISHARES CORE S&P 500 ETF | 8 | $5 | 0.0% | $589.61 | — | ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 25 | $5 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| EG | EVEREST GROUP LTD | 13 | $5 | 0.0% | $368.63 | +0.1% | COM | G3223R108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 84 | $5 | 0.0% | $55.76 | — | ETF | 46434G764 |
| IQDF | FLEXSHARES TRUST INTL QUALITY DIV INDEX FD | 201 | $5 | 0.0% | $23.27 | — | ETF | 33939L837 |
| CECO | CECO ENVIRONMENTAL CORP | 150 | $5 | 0.0% | $24.22 | +17.5% | COM | 125141101 |
| ALB | ALBEMARLE CORP | 51 | $4 | 0.0% | $93.01 | +4.6% | COM | 012653101 |
| CDW | CDW CORP | 25 | $4 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| DOX | AMDOCS LTD | 50 | $4 | 0.0% | $85.15 | 0.0% | COM | G02602103 |
| — | WALGREENS BOOTS ALLIANCE INC | 454 | $4 | 0.0% | $26.81 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $250.86 | +47.3% | COM | 824348106 |
| EXC | EXELON CORP | 111 | $4 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| NVEC | NVE CORP | 51 | $4 | 0.0% | $79.35 | -1.2% | COM | 629445206 |
| BGS | B&G FOODS INC | 603 | $4 | 0.0% | $15.72 | -60.3% | COM | 05508R106 |
| SNOW | SNOWFLAKE INC CL A | 26 | $4 | 0.0% | $165.88 | -15.1% | COM | 833445109 |
| WHR | WHIRLPOOL CORP | 35 | $4 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $4 | 0.0% | $674.73 | +33.0% | COM | 29444U700 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20 | $4 | 0.0% | $198.20 | — | ETF | 922908611 |
| GM | GENERAL MOTORS CO | 74 | $4 | 0.0% | $26.84 | +92.8% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC CL A | 14 | $4 | 0.0% | $271.56 | 0.0% | COM | 571903202 |
| HWM | HOWMET AEROSPACE INC | 35 | $4 | 0.0% | $12.97 | +742.1% | COM | 443201108 |
| XIACF | XIAOMI CORP CL B | 860 | $4 | 0.0% | $3.43 | +4.3% | COM | G9830T106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 152 | $4 | 0.0% | $17.67 | +32.4% | COM | 143658300 |
| NDSN | NORDSON CORP | 18 | $4 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| NEAR | BLACKROCK SHORT DURATION BOND ACTIVE ETF | 74 | $4 | 0.0% | $48.26 | — | ETF | 46431W507 |
| AMAT | APPLIED MATERIALS INC | 23 | $4 | 0.0% | $70.69 | +153.5% | COM | 038222105 |
| ECL | ECOLAB INC | 15 | $4 | 0.0% | $183.47 | +33.8% | COM | 278865100 |
| PBF | PBF ENERGY INC CL A | 136 | $4 | 0.0% | $41.57 | -26.8% | COM | 69318G106 |
| — | BARRICK GOLD CORP | 229 | $4 | 0.0% | $19.31 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $3 | 0.0% | $156.29 | +84.2% | COM | 053015103 |
| VGK | VANGUARD FTSE EUROPE ETF | 52 | $3 | 0.0% | $51.23 | — | ETF | 922042874 |
| UA | UNDER ARMOUR INC CL C | 440 | $3 | 0.0% | $19.64 | -57.5% | COM | 904311206 |
| RGR | STURM RUGER & CO INC | 93 | $3 | 0.0% | $66.85 | -41.8% | COM | 864159108 |
| COWZ | PACER U S CASH COWS 100 ETF | 58 | $3 | 0.0% | $51.99 | — | ETF | 69374H881 |
| CRLBF | CRESCO LABS INC SUB VTG | 3,530 | $3 | 0.0% | $1.66 | -21.9% | COM | 22587M106 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 43110A104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 9 | $3 | 0.0% | $284.07 | +17.1% | COM | 22788C105 |
| SWBI | SMITH & WESSON BRANDS INC | 304 | $3 | 0.0% | $17.84 | -29.8% | COM | 831754106 |
| AXP | AMERICAN EXPRESS CO | 10 | $3 | 0.0% | $110.92 | +155.7% | COM | 025816109 |
| REMX | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 77 | $3 | 0.0% | $1.08 | — | ETF | 92189H805 |
| BYDDY | BYD CO LTD UNSPON ADR | 44 | $3 | 0.0% | $40.19 | — | COM | 05606L100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $3 | 0.0% | $97.78 | +59.8% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 43 | $3 | 0.0% | $56.80 | — | COM | 046353108 |
| — | REVELYST INC | 145 | $3 | 0.0% | $19.23 | — | COM | 690045109 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $3 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 19 | $3 | 0.0% | $146.82 | 0.0% | COM | G87052109 |
| AMP | AMERIPRISE FINANCIAL INC | 5 | $3 | 0.0% | $124.75 | +322.0% | COM | 03076C106 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF | 40 | $3 | 0.0% | $66.78 | — | ETF | 46137V118 |
| CLX | CLOROX COMPANY | 16 | $3 | 0.0% | $129.40 | +21.6% | COM | 189054109 |
| KTB | KONTOOR BRANDS INC | 30 | $3 | 0.0% | $32.12 | +166.9% | COM | 50050N103 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 23 | $3 | 0.0% | $95.95 | +13.6% | COM | 74144T108 |
| BIIB | BIOGEN INC | 16 | $2 | 0.0% | $297.86 | -43.4% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 42 | $2 | 0.0% | $66.52 | -11.5% | COM | 30040W108 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 172 | $2 | 0.0% | $20.24 | — | COM | 088786108 |
| DFAT | DIMENSIONAL U S TARGET VALUE ETF | 43 | $2 | 0.0% | $55.86 | — | ETF | 25434V609 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57 | $2 | 0.0% | $45.01 | — | ETF | 464287234 |
| SFM | SPROUTS FARMERS MARKET INC | 18 | $2 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8 | $2 | 0.0% | $280.00 | — | ETF | 922908595 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 81 | $2 | 0.0% | $27.32 | — | ETF | 808524797 |
| RPD | RAPID7 INC | 55 | $2 | 0.0% | $16.91 | +140.0% | COM | 753422104 |
| WU | WESTERN UNION CO | 208 | $2 | 0.0% | $11.90 | — | COM | 959802109 |
| PCAR | PACCAR INC | 21 | $2 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 | $2 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| CALF | PACER U S SMALL CAP CASH COWS 100 ETF | 48 | $2 | 0.0% | $43.56 | — | ETF | 69374H857 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7 | $2 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 61 | $2 | 0.0% | $15.38 | — | ETF | 78463X889 |
| BLNK | BLINK CHARGING CO | 1,500 | $2 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $263.53 | +12.1% | COM | 052769106 |
| S | SENTINELONE INC CL A | 90 | $2 | 0.0% | $44.56 | -42.7% | COM | 81730H109 |
| GDX | VANECK GOLD MINERS ETF | 58 | $2 | 0.0% | $35.01 | — | ETF | 92189F106 |
| IWB | ISHARES RUSSELL 1000 ETF | 6 | $2 | 0.0% | $315.47 | — | ETF | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2 | 0.0% | $43.47 | +58.5% | COM | 682189105 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADR | 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 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 210 | $2 | 0.0% | $15.18 | — | ETF | 032108805 |
| IWC | ISHARES MICROCAP ETF | 14 | $2 | 0.0% | $130.36 | — | ETF | 464288869 |
| TISI | TEAM INC | 140 | $2 | 0.0% | $7.61 | +134.1% | COM | 878155308 |
| GDXJ | VANECK JR GOLD MINERS ETF | 42 | $2 | 0.0% | $49.60 | — | ETF | 92189F791 |
| UTHR | UNITED THERAPEUTICS CORP | 5 | $2 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| ACGL | ARCH CAPITAL GROUP LTD | 19 | $2 | 0.0% | $98.18 | 0.0% | COM | G0450A105 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $2 | 0.0% | $43.49 | -82.1% | COM | 70614W100 |
| MATV | MATIV HOLDINGS INC | 156 | $2 | 0.0% | $19.53 | -32.5% | COM | 808541106 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $2 | 0.0% | $76.89 | -85.0% | COM | 76954A103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | 302 | $2 | 0.0% | $7.03 | -15.7% | COM | Y48125101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 47 | $2 | 0.0% | $70.65 | — | ETF | 33733E500 |
| — | WOLFSPEED INC | 238 | $2 | 0.0% | $43.21 | — | COM | 977852102 |
| BRCC | BRC INC CL A | 500 | $2 | 0.0% | $17.65 | -82.3% | COM | 05601U105 |
| NVO | NOVO NORDISK AS ADR | 18 | $2 | 0.0% | $86.00 | — | COM | 670100205 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $2 | 0.0% | $16.43 | -90.1% | COM | 427746102 |
| MFC | MANULIFE FINANCIAL CORP | 47 | $1 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| MTW | MANITOWOC COMPANY INC | 152 | $1 | 0.0% | $10.12 | -2.5% | COM | 563571405 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| BYDDF | BYD CO LTD SHS H | 40 | $1 | 0.0% | $9.88 | +18.7% | COM | Y1023R104 |
| ANET | ARISTA NETWORKS INC | 12 | $1 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| UNM | UNUM GROUP | 18 | $1 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18 | $1 | 0.0% | $78.06 | — | ETF | 46432F842 |
| ASB | ASSOCIATED BANC CORP | 51 | $1 | 0.0% | $14.17 | +65.7% | COM | 045487105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 34 | $1 | 0.0% | $62.33 | -49.0% | COM | 25400Q105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13 | $1 | 0.0% | $88.54 | — | ETF | 464287499 |
| STLA | STELLANTIS N V | 87 | $1 | 0.0% | $13.05 | — | COM | N82405106 |
| TS | TENARIS S A SPON ADR | 29 | $1 | 0.0% | $38.34 | — | COM | 88031M109 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $1 | 0.0% | $16.67 | — | COM | 39137B109 |
| PCRHY | PANASONIC HOLDINGS CORP ADR | 104 | $1 | 0.0% | $8.17 | — | COM | 69832A304 |
| NVS | NOVARTIS AG SPON ADR | 11 | $1 | 0.0% | $97.27 | — | COM | 66987V109 |
| AVNS | AVANOS MEDICAL INC | 67 | $1 | 0.0% | $61.29 | -67.7% | COM | 05350V106 |
| — | AMPLIFY TR ALTERNATIVE HARVEST ETF | 458 | $1 | 0.0% | $3.31 | — | ETF | 032108631 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| PSQH | PSQ HOLDINGS INC CL A | 220 | $1 | 0.0% | $11.87 | -73.5% | COM | 693691107 |
| TRI | THOMSON REUTERS CORP NO PAR | 6 | $1 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 142 | $1 | 0.0% | $8.00 | — | COM | 151290889 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | COM | 45662N103 |
| — | CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST | 52 | $1 | 0.0% | $15.65 | — | Fund | 12812C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 10 | $1 | 0.0% | $76.85 | 0.0% | COM | 192446102 |
| ALL | ALLSTATE CORP | 4 | $1 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 6 | $1 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| DJTWW | TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | 32 | $1 | 0.0% | — | — | Warrant | 25400Q113 |
| FOXA | FOX CORP CL A | 15 | $1 | 0.0% | $44.61 | 0.0% | COM | 35137L105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1 | $1 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 3 | $1 | 0.0% | $226.47 | 0.0% | COM | 504922105 |
| STLD | STEEL DYNAMICS INC | 6 | $1 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4 | $1 | 0.0% | $167.75 | — | ETF | 464287630 |
| SONY | SONY GROUP CORP ADR | 30 | $1 | 0.0% | $21.17 | — | COM | 835699307 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $1 | 0.0% | $158.93 | 0.0% | COM | 65336K103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR | 49 | $1 | 0.0% | $12.86 | — | COM | 71654V408 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $1 | 0.0% | $8.72 | -20.9% | COM | 550241103 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $1 | 0.0% | $38.80 | -6.3% | COM | 86800U302 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $1 | 0.0% | $52.44 | -90.0% | COM | 74767V109 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 74347G804 |
| TDOC | TELADOC HEALTH INC | 62 | $1 | 0.0% | $52.10 | -81.5% | COM | 87918A105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3 | $1 | 0.0% | $188.34 | 0.0% | COM | M22465104 |
| FCEL | FUELCELL ENERGY INC | 62 | $1 | 0.0% | $9.91 | 0.0% | COM | 35952H700 |
| LSTR | LANDSTAR SYSTEM INC | 3 | $1 | 0.0% | $172.33 | — | COM | 515098101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 45 | $1 | 0.0% | $22.47 | — | ETF | 464288224 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 2 | $0 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9 | $0 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.99 | +32.3% | COM | 013872106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR | 28 | $0 | 0.0% | $14.32 | — | COM | 20441A102 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $0 | 0.0% | $113.33 | -73.5% | COM | 85209W109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8 | $0 | 0.0% | $51.43 | -5.0% | COM | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2 | $0 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $0 | 0.0% | $250.00 | — | COM | 86745T105 |
| CSIQ | CANADIAN SOLAR INC | 30 | $0 | 0.0% | $17.18 | -24.9% | COM | 136635109 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $0 | 0.0% | $35.71 | — | COM | 98422D105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A | 33 | $0 | 0.0% | $8.57 | 0.0% | COM | 37611X209 |
| — | MONOGRAM TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.01 | — | COM | 609786108 |
| MRNA | MODERNA INC | 7 | $0 | 0.0% | $255.87 | -81.3% | COM | 60770K107 |
| DINO | HF SINCLAIR CORP | 8 | $0 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $0 | 0.0% | $10.07 | -71.4% | COM | Y2690M105 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -46.2% | COM | 83304A106 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -87.8% | COM | 449109107 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $0 | 0.0% | $9.56 | -70.0% | COM | 532275104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.08 | +19.4% | COM | 36266G107 |
| MAGN | MAGNERA CORP | 8 | $0 | 0.0% | $20.46 | 0.0% | COM | 55939A107 |
| SJM | SMUCKER JM COMPANY | 1 | $0 | 0.0% | $84.54 | +30.1% | COM | 832696405 |
| PLUR | PLURI INC | 26 | $0 | 0.0% | $5.64 | -12.9% | COM | 72942G203 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +45.0% | COM | 152006102 |
| — | AMARIN CORP PLC SPON ADR | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| — | DNP SELECT INCOME FUND INC | 8 | $0 | 0.0% | $1.21 | — | Fund | 23325P104 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -91.8% | COM | 83417L106 |
| CGC | CANOPY GROWTH CORP | 22 | $0 | 0.0% | $8.60 | -53.9% | COM | 138035704 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -95.4% | COM | 87266J104 |
| — | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | 2 | $0 | 0.0% | $11.65 | — | Fund | 128117108 |
| ACB | AURORA CANNABIS INC NO PAR | 4 | $0 | 0.0% | $6.33 | -22.5% | COM | 05156X850 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A | 2 | $0 | 0.0% | $29.64 | -85.2% | COM | 00165C302 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -99.3% | COM | 13764T105 |
| KPLT | KATAPULT HOLDINGS INC | 1 | $0 | 0.0% | $15.13 | -49.4% | COM | 485859201 |
| — | CONTAINER STORE GROUP INC | 6 | $0 | 0.0% | $0.33 | — | COM | 210751202 |
| AFFU | AFFLUENCE CORP | 1,100 | $0 | 0.0% | $0.00 | 0.0% | COM | 00829V100 |
| — | VERTICAL COMPUTER SYSTEMS INC NEW | 1,883 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | LDK SOLAR CO LTD SPON ADR | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| CNNXF | CANNAMERICA BRANDS CORP | 1,800 | $0 | 0.0% | $0.19 | -100.0% | COM | 13766C100 |
| — | CRRC CORP LTD SHS H | 1,400 | $0 | 0.0% | $0.71 | — | COM | Y1818X100 |
| SEII | SHARING ECONOMY INTL INC | 100 | $0 | 0.0% | $0.03 | -99.7% | COM | 819534207 |
| DMKPQ | DMK PHARMACEUTICALS CORP PAR $0.0001 | 1 | $0 | 0.0% | — | — | COM | 00547W307 |
| — | ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S | 68 | $0 | 0.0% | — | — | ETF | 464ESC0E3 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | $19.23 | — | COM | 867652406 |
| — | CANNABIS SCIENCE INC | 4,800 | $0 | 0.0% | — | — | COM | 137648101 |
| — | GLATFELTER CORP OLD | 143 | $0 | 0.0% | $1.80 | — | COM | 377320106 |