CIK: 0001585822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $378,237 (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 | 584,256 | $39,735 | 10.5% | $36.91 | — | ETF | 78464A805 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 483,749 | $28,391 | 7.5% | $57.77 | — | ETF | 92206C102 |
| AAPL | APPLE INC | 115,505 | $25,657 | 6.8% | $87.57 | +163.5% | COM | 037833100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 296,880 | $24,273 | 6.4% | $80.80 | — | ETF | 92206C870 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 253,578 | $23,261 | 6.1% | $89.98 | — | ETF | 78468R663 |
| NVDA | NVIDIA CORP | 212,756 | $23,058 | 6.1% | $92.27 | +37.3% | COM | 67066G104 |
| CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 732,894 | $20,008 | 5.3% | $26.95 | — | ETF | 14020Y300 |
| AMZN | AMAZON.COM INC | 83,791 | $15,942 | 4.2% | $121.59 | +78.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,783 | $15,685 | 4.1% | $90.97 | +345.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,299 | $13,474 | 3.6% | $187.32 | +159.5% | COM | 084670702 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 113,908 | $12,582 | 3.3% | $96.46 | — | ETF | 464288679 |
| GOOG | ALPHABET INC CL C | 64,616 | $10,095 | 2.7% | $107.50 | +69.7% | COM | 02079K107 |
| V | VISA INC CL A | 19,065 | $6,682 | 1.8% | $142.86 | +135.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 24,312 | $5,964 | 1.6% | $86.67 | +189.5% | COM | 46625H100 |
| SYK | STRYKER CORP | 14,552 | $5,417 | 1.4% | $152.64 | +147.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 5,365 | $5,003 | 1.3% | $24.98 | +280.7% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 48,846 | $4,893 | 1.3% | $100.04 | — | ETF | 381430529 |
| QQQ | INVESCO QQQ ETF | 9,908 | $4,646 | 1.2% | $259.40 | — | ETF | 46090E103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 149,630 | $4,621 | 1.2% | $22.05 | — | ETF | 38150K103 |
| META | META PLATFORMS INC CL A | 7,317 | $4,217 | 1.1% | $184.16 | +249.3% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 6,683 | $3,738 | 1.0% | $328.13 | — | ETF | 78462F103 |
| CRM | SALESFORCE INC | 13,068 | $3,507 | 0.9% | $143.90 | +114.7% | COM | 79466L302 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 41,508 | $3,434 | 0.9% | $86.67 | — | ETF | 464287457 |
| COST | COSTCO WHOLESALE CORP | 3,271 | $3,094 | 0.8% | $344.33 | +181.9% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,401 | $2,859 | 0.8% | $137.22 | — | ETF | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 44,747 | $2,755 | 0.7% | $49.60 | +94.9% | COM | 573874104 |
| SPEM | SPDR EMERGING MARKETS ETF | 69,087 | $2,720 | 0.7% | $35.60 | — | ETF | 78463X509 |
| C | CITIGROUP INC | 37,147 | $2,637 | 0.7% | $41.77 | +78.4% | COM | 172967424 |
| ADBE | ADOBE INC | 6,220 | $2,386 | 0.6% | $283.46 | +51.3% | COM | 00724F101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 65,540 | $2,179 | 0.6% | $31.53 | — | ETF | 78464A375 |
| KO | COCA-COLA COMPANY | 30,417 | $2,178 | 0.6% | $44.46 | +46.1% | COM | 191216100 |
| SPAB | SPDR AGGREGATE BOND ETF | 71,424 | $1,824 | 0.5% | $23.78 | — | ETF | 78464A649 |
| DIS | WALT DISNEY CO | 18,391 | $1,815 | 0.5% | $120.14 | -11.5% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 3,199 | $1,753 | 0.5% | $280.79 | +93.0% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,538 | $1,703 | 0.5% | $33.48 | +18.2% | COM | 92343V104 |
| RTX | RTX CORP | 12,065 | $1,598 | 0.4% | $65.59 | +90.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 7,402 | $1,567 | 0.4% | $134.60 | +47.4% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 7,483 | $1,345 | 0.4% | $119.24 | +52.8% | COM | 882508104 |
| EBAY | EBAY INC | 18,804 | $1,274 | 0.3% | $38.15 | +72.2% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 7,407 | $1,262 | 0.3% | $106.35 | +54.2% | COM | 742718109 |
| TSLA | TESLA INC | 4,659 | $1,207 | 0.3% | $223.23 | +49.3% | COM | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 17,268 | $1,127 | 0.3% | $98.42 | -21.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 11,376 | $1,116 | 0.3% | $83.50 | +20.9% | COM | 855244109 |
| CVX | CHEVRON CORP | 6,505 | $1,088 | 0.3% | $128.24 | +17.3% | COM | 166764100 |
| WMT | WALMART INC | 12,298 | $1,080 | 0.3% | $57.71 | +61.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,066 | $1,058 | 0.3% | $280.14 | +67.8% | COM | 666807102 |
| NKE | NIKE INC CL B | 14,179 | $900 | 0.2% | $87.18 | -17.4% | COM | 654106103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 24,075 | $886 | 0.2% | $35.21 | — | ETF | 46435U853 |
| MDT | MEDTRONIC PLC | 9,595 | $862 | 0.2% | $89.78 | -2.6% | COM | G5960L103 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 14,341 | $852 | 0.2% | $58.31 | — | ETF | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 7,558 | $824 | 0.2% | $49.40 | +100.8% | COM | 92939U106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 10,120 | $799 | 0.2% | $65.24 | — | ETF | 92206C409 |
| XOM | EXXON MOBIL CORP | 6,632 | $789 | 0.2% | $94.05 | +14.0% | COM | 30231G102 |
| AGGY | WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | 17,424 | $757 | 0.2% | $39.15 | — | ETF | 97717X511 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,474 | $716 | 0.2% | $26.67 | — | ETF | 78468R101 |
| VUG | VANGUARD GROWTH ETF | 1,905 | $706 | 0.2% | $337.39 | — | ETF | 922908736 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,423 | $698 | 0.2% | $150.18 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC CL A | 4,347 | $672 | 0.2% | $108.06 | +67.2% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $607 | 0.2% | $428.30 | +4.7% | COM | 539830109 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,765 | $585 | 0.2% | $133.12 | — | ETF | 92189F676 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 879 | $582 | 0.2% | $639.60 | — | COM | N07059210 |
| JNJ | JOHNSON & JOHNSON | 3,363 | $558 | 0.1% | $137.61 | +10.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 944 | $557 | 0.1% | $286.25 | +94.7% | COM | 776696106 |
| IAU | ISHARES GOLD TRUST ETF | 9,195 | $542 | 0.1% | $31.53 | — | ETF | 464285204 |
| VFH | VANGUARD FINANCIALS ETF | 4,486 | $536 | 0.1% | $87.47 | — | ETF | 92204A405 |
| MMM | 3M COMPANY | 3,566 | $524 | 0.1% | $79.99 | +80.7% | COM | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,951 | $516 | 0.1% | $181.81 | — | ETF | 92204A504 |
| PFE | PFIZER INC | 18,654 | $473 | 0.1% | $27.95 | -11.6% | COM | 717081103 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 9,575 | $456 | 0.1% | $38.43 | — | ETF | 97717Y808 |
| BP | BP PLC SPON ADR | 12,858 | $434 | 0.1% | $29.17 | — | COM | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,160 | $427 | 0.1% | $127.45 | -12.8% | COM | 007903107 |
| DE | DEERE & CO | 893 | $419 | 0.1% | $343.10 | +34.5% | COM | 244199105 |
| KLAC | KLA CORP | 591 | $402 | 0.1% | $58.45 | +1123.2% | COM | 482480100 |
| MCD | MCDONALDS CORP | 1,255 | $392 | 0.1% | $114.44 | +155.9% | COM | 580135101 |
| T | AT&T INC | 13,040 | $369 | 0.1% | $16.13 | +51.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $354 | 0.1% | $357.65 | +39.7% | COM | 91324P102 |
| VAW | VANGUARD MATERIALS ETF | 1,821 | $344 | 0.1% | $165.84 | — | ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 4,654 | $330 | 0.1% | $66.23 | +3.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 1,970 | $327 | 0.1% | $78.94 | — | COM | 874039100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,611 | $321 | 0.1% | $56.63 | — | ETF | 46641Q332 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,104 | $273 | 0.1% | $196.61 | — | ETF | 92204A603 |
| WM | WASTE MANAGEMENT INC DEL | 1,123 | $260 | 0.1% | $84.18 | +159.4% | COM | 94106L109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,285 | $256 | 0.1% | $37.43 | — | ETF | 78467V707 |
| KMB | KIMBERLY CLARK CORP | 1,721 | $245 | 0.1% | $94.82 | +36.9% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 3,309 | $241 | 0.1% | $75.10 | +4.0% | COM | 512807306 |
| LNG | CHENIERE ENERGY INC | 1,016 | $235 | 0.1% | $170.16 | +32.3% | COM | 16411R208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,783 | $230 | 0.1% | $85.16 | — | ETF | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,119 | $220 | 0.1% | $70.78 | -2.8% | COM | N53745100 |
| VTV | VANGUARD VALUE ETF | 1,197 | $207 | 0.1% | $69.73 | — | ETF | 922908744 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,028 | $206 | 0.1% | $21.69 | — | ETF | 78464A508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 978 | $202 | 0.1% | $138.00 | — | ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 2,756 | $198 | 0.1% | $47.55 | +55.0% | COM | 949746101 |
| F | FORD MOTOR CO | 18,657 | $187 | 0.0% | $8.57 | +7.8% | COM | 345370860 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 4,340 | $186 | 0.0% | $0.03 | — | ETF | 26923N108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,438 | $177 | 0.0% | $63.57 | — | ETF | 301505707 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,569 | $167 | 0.0% | $38.93 | — | ETF | 46438F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 389 | $163 | 0.0% | $209.94 | — | ETF | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 1,832 | $159 | 0.0% | $96.64 | -0.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 937 | $157 | 0.0% | $170.93 | +22.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 1,401 | $147 | 0.0% | $58.40 | +65.7% | COM | 20825C104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,562 | $146 | 0.0% | $30.49 | — | ETF | 81369Y506 |
| DOW | DOW INC | 4,173 | $146 | 0.0% | $42.72 | -15.8% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 1,103 | $146 | 0.0% | $75.19 | +72.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 688 | $144 | 0.0% | $100.39 | +88.6% | COM | 00287Y109 |
| BOTZ | GLOBAL X ROBOTICS A I ETF | 4,897 | $139 | 0.0% | $28.13 | — | ETF | 37954Y715 |
| PEP | PEPSICO INC | 918 | $138 | 0.0% | $101.72 | +41.0% | COM | 713448108 |
| VVV | VALVOLINE INC | 3,927 | $137 | 0.0% | $32.20 | +13.3% | COM | 92047W101 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 893 | $137 | 0.0% | $7.21 | — | ETF | 464288760 |
| — | AMCOR PLC ORD USD 0.01 | 13,740 | $133 | 0.0% | $8.55 | +12.7% | COM | G0250X107 |
| MO | ALTRIA GROUP INC | 2,094 | $126 | 0.0% | $36.79 | +38.7% | COM | 02209S103 |
| AGNC | AGNC INVESTMENT CORP | 12,047 | $115 | 0.0% | $9.58 | — | COM | 00123Q104 |
| TMUS | T-MOBILE US INC | 426 | $114 | 0.0% | $141.27 | +72.0% | COM | 872590104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,500 | $112 | 0.0% | $54.22 | +35.8% | COM | 31620M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,194 | $108 | 0.0% | $49.74 | -3.8% | COM | 674599105 |
| SLV | ISHARES SILVER TRUST | 3,479 | $108 | 0.0% | $21.21 | — | ETF | 46428Q109 |
| EOG | EOG RESOURCES INC | 811 | $104 | 0.0% | $80.22 | +56.0% | COM | 26875P101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | $104 | 0.0% | $96.53 | — | ETF | 003263100 |
| FCX | FREEPORT MCMORAN INC | 2,730 | $103 | 0.0% | $34.03 | +11.1% | COM | 35671D857 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $100 | 0.0% | $124.38 | — | ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,782 | $99 | 0.0% | $7.76 | — | ETF | 14020W106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 1,904 | $95 | 0.0% | $26.85 | — | ETF | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 717 | $92 | 0.0% | $150.90 | — | ETF | 464287556 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 950 | $92 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 456 | $89 | 0.0% | $85.21 | — | ETF | 921908844 |
| BA | BOEING COMPANY | 518 | $88 | 0.0% | $185.17 | -6.5% | COM | 097023105 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 864 | $85 | 0.0% | $5.63 | — | ETF | 464287226 |
| XEL | XCEL ENERGY INC | 1,204 | $85 | 0.0% | $35.95 | +83.7% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 2,691 | $82 | 0.0% | $29.99 | -5.5% | COM | 500754106 |
| WPC | W P CAREY INC | 1,288 | $81 | 0.0% | $54.61 | — | COM | 92936U109 |
| CSCO | CISCO SYSTEMS INC | 1,313 | $81 | 0.0% | $45.08 | +33.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 98 | $81 | 0.0% | $186.17 | +344.1% | COM | 532457108 |
| MPC | MARATHON PETROLEUM CORP | 549 | $80 | 0.0% | $98.49 | +47.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 513 | $79 | 0.0% | $122.17 | +30.7% | COM | 747525103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 942 | $76 | 0.0% | $10.03 | — | ETF | 78464A409 |
| XLV | HEALTHCARE SELECT SECTOR SPDR ETF | 508 | $74 | 0.0% | $103.66 | — | ETF | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,627 | $74 | 0.0% | $19.17 | — | ETF | 922042858 |
| BAC | BANK OF AMERICA CORP | 1,697 | $71 | 0.0% | $28.64 | +52.3% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,579 | $69 | 0.0% | $12.08 | +28.6% | COM | 446150104 |
| ASH | ASHLAND INC | 1,134 | $67 | 0.0% | $63.09 | -1.8% | COM | 044186104 |
| J | JACOBS SOLUTIONS INC | 543 | $66 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | 2,838 | $64 | 0.0% | $15.27 | — | ETF | 14020Y102 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | $63 | 0.0% | $0.03 | — | ETF | 808524755 |
| VO | VANGUARD MID CAP ETF | 241 | $62 | 0.0% | $42.00 | — | ETF | 922908629 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 937 | $62 | 0.0% | $34.48 | — | ETF | 78464A854 |
| SO | SOUTHERN COMPANY | 653 | $60 | 0.0% | $75.10 | +12.0% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 796 | $59 | 0.0% | $24.75 | +28.9% | COM | 26614N102 |
| ETN | EATON CORP PLC | 212 | $58 | 0.0% | $70.60 | +337.0% | COM | G29183103 |
| MAIN | MAIN STREET CAPITAL CORP | 1,004 | $57 | 0.0% | $40.45 | +47.0% | COM | 56035L104 |
| NIC | NICOLET BANKSHARES INC | 509 | $55 | 0.0% | $65.12 | +71.0% | COM | 65406E102 |
| IXC | ISHARE GLOBAL ENERGY ETF | 1,309 | $55 | 0.0% | $37.43 | — | ETF | 464287341 |
| — | UNITED STATES STEEL CORP | 1,259 | $53 | 0.0% | $23.46 | — | COM | 912909108 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,039 | $53 | 0.0% | $0.05 | — | ETF | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 618 | $52 | 0.0% | $50.72 | +58.2% | COM | 74251V102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 496 | $52 | 0.0% | $0.09 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 324 | $51 | 0.0% | $80.75 | +69.6% | COM | 718172109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 167 | $51 | 0.0% | $129.98 | — | ETF | 921910816 |
| SPIP | SPDR TIPS ETF | 1,916 | $51 | 0.0% | $34.43 | — | ETF | 78464A656 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 412 | $50 | 0.0% | $122.07 | — | ETF | 464287150 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,463 | $50 | 0.0% | $19.38 | — | ETF | 14020G101 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 384 | $49 | 0.0% | $0.09 | — | ETF | 464287671 |
| ITW | ILLINOIS TOOL WORKS INC | 184 | $46 | 0.0% | $122.79 | +104.2% | COM | 452308109 |
| PSA | PUBLIC STORAGE INC | 151 | $45 | 0.0% | $223.27 | +28.8% | COM | 74460D109 |
| BIBL | INSPIRE 100 ETF | 1,176 | $45 | 0.0% | $0.03 | — | ETF | 66538H534 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 547 | $43 | 0.0% | $70.34 | — | ETF | 81369Y886 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PROD ETF | 454 | $43 | 0.0% | $74.05 | — | ETF | 464288851 |
| JCI | JOHNSON CONTROLS INTL PLC | 532 | $43 | 0.0% | $33.86 | +141.0% | COM | G51502105 |
| MDY | SPDR S&P MID CAP 400 ETF | 79 | $42 | 0.0% | $304.25 | — | ETF | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 94 | $41 | 0.0% | $65.73 | +571.8% | COM | 620076307 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 658 | $41 | 0.0% | $54.58 | — | ETF | 921909768 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 774 | $40 | 0.0% | $55.50 | — | ETF | 46654Q203 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,186 | $40 | 0.0% | $17.97 | — | ETF | 14020V108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 160 | $39 | 0.0% | $129.09 | — | ETF | 922908538 |
| DUK | DUKE ENERGY CORP | 318 | $39 | 0.0% | $99.04 | +11.6% | COM | 26441C204 |
| BLK | BLACKROCK FDG INC | 40 | $38 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $38 | 0.0% | $75.96 | — | ETF | 921910733 |
| GD | GENERAL DYNAMICS CORP | 136 | $37 | 0.0% | $164.38 | +55.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 99 | $36 | 0.0% | $235.35 | +61.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 327 | $36 | 0.0% | $132.65 | -15.1% | COM | 911312106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 467 | $34 | 0.0% | $60.38 | — | COM | 780259305 |
| VB | VANGUARD SMALL CAP ETF | 154 | $34 | 0.0% | $220.78 | — | ETF | 922908751 |
| TGT | TARGET CORP | 322 | $34 | 0.0% | $120.05 | +0.1% | COM | 87612E106 |
| BMO | BANK MONTREAL QUEBEC | 350 | $33 | 0.0% | $63.36 | +52.1% | COM | 063671101 |
| IVT | INVENTRUST PROPERTIES CORP | 1,113 | $33 | 0.0% | $27.00 | — | COM | 46124J201 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 633 | $32 | 0.0% | $39.06 | — | ETF | 78464A847 |
| MRK | MERCK & COMPANY INC | 360 | $32 | 0.0% | $65.74 | +37.1% | COM | 58933Y105 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $32 | 0.0% | $94.86 | — | ETF | 33734X192 |
| KMI | KINDER MORGAN INC DE | 1,123 | $32 | 0.0% | $14.06 | +89.9% | COM | 49456B101 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 827 | $31 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC | 1,987 | $31 | 0.0% | $14.72 | — | Fund | 003009867 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 363 | $31 | 0.0% | $68.99 | — | ETF | 81369Y100 |
| SNDR | SCHNEIDER NATL INC WI CL B | 1,349 | $31 | 0.0% | $23.46 | +15.5% | COM | 80689H102 |
| IMO | IMPERIAL OIL LTD | 417 | $30 | 0.0% | $70.33 | -4.6% | COM | 453038408 |
| LOW | LOWES COMPANIES INC | 122 | $29 | 0.0% | $178.91 | +35.3% | COM | 548661107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 976 | $28 | 0.0% | $31.36 | — | ETF | 46138G631 |
| TFC | TRUIST FINANCIAL CORP | 687 | $28 | 0.0% | $32.53 | +31.2% | COM | 89832Q109 |
| HPQ | HP INC | 1,007 | $28 | 0.0% | $11.00 | +175.9% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 20 | $28 | 0.0% | $1235.83 | +0.9% | COM | 893641100 |
| SOLV | SOLVENTUM CORP | 350 | $27 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| FDX | FEDEX CORP | 107 | $26 | 0.0% | $156.29 | +62.3% | COM | 31428X106 |
| BCML | BAYCOM CORP | 1,022 | $26 | 0.0% | $15.58 | +66.5% | COM | 07272M107 |
| CMI | CUMMINS INC | 82 | $26 | 0.0% | $131.51 | +163.2% | COM | 231021106 |
| ORCL | ORACLE CORP | 184 | $26 | 0.0% | $134.98 | +19.7% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 200 | $26 | 0.0% | $53.00 | +165.2% | COM | 729132100 |
| BLD | TOPBUILD CORP | 84 | $26 | 0.0% | $366.68 | -12.7% | COM | 89055F103 |
| CMCSA | COMCAST CORP CL A | 692 | $26 | 0.0% | $39.22 | -10.7% | COM | 20030N101 |
| XME | SPDR SERIES TRUST S&P METALS & MINING ETF | 453 | $25 | 0.0% | $34.84 | — | ETF | 78464A755 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 552 | $25 | 0.0% | $37.42 | — | ETF | 78467V400 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 814 | $25 | 0.0% | $30.66 | — | ETF | 78464A474 |
| SAP | SAP SE SPON ADR | 90 | $24 | 0.0% | $246.21 | — | COM | 803054204 |
| UMBF | UMB FINANCIAL CORP | 234 | $24 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 133 | $23 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 206 | $23 | 0.0% | $67.04 | +49.9% | COM | 375558103 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 238 | $23 | 0.0% | $95.85 | — | ETF | 78464A888 |
| USB | U S BANCORP DE | 540 | $23 | 0.0% | $45.33 | -2.5% | COM | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 270 | $23 | 0.0% | $58.25 | +50.8% | COM | 69608A108 |
| KVUE | KENVUE INC | 940 | $23 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 103 | $22 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 168 | $22 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 898 | $22 | 0.0% | $11.76 | — | ETF | 14019W109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 359 | $22 | 0.0% | $70.95 | — | COM | 767204100 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 235 | $21 | 0.0% | $87.23 | — | ETF | 464287432 |
| IBM | INTL BUSINESS MACHINES CORP | 85 | $21 | 0.0% | $148.65 | +61.0% | COM | 459200101 |
| ACWI | ISHARES MSCI ACWI ETF | 180 | $21 | 0.0% | $82.25 | — | ETF | 464288257 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 155 | $20 | 0.0% | $108.23 | — | COM | 01609W102 |
| CL | COLGATE-PALMOLIVE COMPANY | 213 | $20 | 0.0% | $56.74 | +54.8% | COM | 194162103 |
| ARKK | ARK INNOVATION ETF | 420 | $20 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $20 | 0.0% | $532.51 | +1.4% | COM | 883556102 |
| GSK | GSK PLC SPON ADR | 506 | $20 | 0.0% | $33.82 | — | COM | 37733W204 |
| INTC | INTEL CORP | 862 | $20 | 0.0% | $31.21 | -29.9% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 228 | $19 | 0.0% | $75.61 | — | ETF | 464287465 |
| BUG | GLOBAL X CYBERSECURITY ETF | 576 | $19 | 0.0% | $28.32 | — | ETF | 37954Y384 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 292 | $18 | 0.0% | $50.86 | +9.1% | COM | 110122108 |
| GE | GE AEROSPACE | 86 | $17 | 0.0% | $167.81 | +16.6% | COM | 369604301 |
| KDP | KEURIG DR PEPPER INC | 498 | $17 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $17 | 0.0% | $104.38 | +1.5% | COM | 98956P102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS ETF | 187 | $17 | 0.0% | $88.89 | — | ETF | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 211 | $17 | 0.0% | $78.66 | — | ETF | 464288513 |
| BKR | BAKER HUGHES CO | 377 | $17 | 0.0% | $28.29 | +54.9% | COM | 05722G100 |
| LQD | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | 151 | $16 | 0.0% | $106.88 | — | ETF | 464287242 |
| YUM | YUM BRANDS INC | 104 | $16 | 0.0% | $71.17 | +99.0% | COM | 988498101 |
| VDE | VANGUARD ENERGY ETF | 122 | $16 | 0.0% | $52.46 | — | ETF | 92204A306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29 | $16 | 0.0% | $385.83 | — | ETF | 92204A702 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 471 | $16 | 0.0% | $34.62 | — | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 582 | $15 | 0.0% | $24.88 | — | ETF | 25434V880 |
| CCI | CROWN CASTLE INC | 145 | $15 | 0.0% | $97.99 | -9.0% | COM | 22822V101 |
| VRT | VERTIV HOLDINGS LLC CL A | 206 | $15 | 0.0% | $106.29 | 0.0% | COM | 92537N108 |
| WSO | WATSCO INC CL A | 29 | $15 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| CLF | CLEVELAND CLIFFS INC | 1,760 | $14 | 0.0% | $16.28 | -37.6% | COM | 185899101 |
| OSK | OSHKOSH CORP | 154 | $14 | 0.0% | $84.48 | +16.3% | COM | 688239201 |
| SIRI | SIRIUS XM HOLDINGS INC | 639 | $14 | 0.0% | $25.48 | -7.6% | COM | 829933100 |
| WELL | WELLTOWER INC | 93 | $14 | 0.0% | $54.72 | +156.4% | COM | 95040Q104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 250 | $14 | 0.0% | $0.04 | — | ETF | 78464A698 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 217 | $14 | 0.0% | $42.20 | — | ETF | 33734X119 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 324 | $14 | 0.0% | $31.65 | — | ETF | 887432359 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 604 | $14 | 0.0% | $2.20 | — | Fund | 09248D104 |
| ETR | ENTERGY CORP | 159 | $14 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46 | $13 | 0.0% | $264.09 | +13.7% | COM | 009158106 |
| DFUS | DIMENSIONAL U S EQUITY MARKET ETF | 222 | $13 | 0.0% | $63.69 | — | ETF | 25434V401 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 277 | $13 | 0.0% | $36.10 | — | ETF | 26922A628 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 137 | $13 | 0.0% | $96.67 | — | ETF | 464287275 |
| BX | BLACKSTONE INC | 94 | $13 | 0.0% | $79.51 | +98.9% | COM | 09260D107 |
| TJX | TJX COS INC | 106 | $13 | 0.0% | $63.80 | +88.2% | COM | 872540109 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 429 | $13 | 0.0% | $32.48 | — | ETF | 46436E536 |
| SPOT | SPOTIFY TECHNOLOGY SA | 23 | $13 | 0.0% | $421.34 | +32.6% | COM | L8681T102 |
| KR | KROGER CO | 184 | $12 | 0.0% | $52.03 | +19.7% | COM | 501044101 |
| D | DOMINION ENERGY INC | 216 | $12 | 0.0% | $55.27 | -4.6% | COM | 25746U109 |
| NTRS | NORTHERN TRUST CORP | 122 | $12 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| SCHF | SCHWAB INTL EQUITY ETF | 607 | $12 | 0.0% | $19.78 | — | ETF | 808524805 |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 442 | $12 | 0.0% | $28.12 | — | COM | 438128308 |
| ONON | ON HOLDING AG CL A | 271 | $12 | 0.0% | $36.54 | +43.9% | COM | H5919C104 |
| DEO | DIAGEO PLC SPON ADR | 113 | $12 | 0.0% | $127.13 | — | COM | 25243Q205 |
| ENB | ENBRIDGE INC | 267 | $12 | 0.0% | $33.32 | +24.2% | COM | 29250N105 |
| DOV | DOVER CORP | 67 | $12 | 0.0% | $68.50 | +177.9% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 66 | $11 | 0.0% | $129.94 | +42.3% | COM | 697435105 |
| PFF | ISHARES PREFERRED & INCOME SECS ETF | 358 | $11 | 0.0% | $34.95 | — | ETF | 464288687 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 55 | $11 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 67 | $11 | 0.0% | $118.80 | +32.3% | COM | 25278X109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 105 | $11 | 0.0% | $3.04 | — | COM | 641069406 |
| DVN | DEVON ENERGY CORP | 281 | $10 | 0.0% | $25.40 | +36.2% | COM | 25179M103 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 250 | $10 | 0.0% | $39.15 | — | COM | 110448107 |
| ADI | ANALOG DEVICES INC | 50 | $10 | 0.0% | $203.83 | +4.5% | COM | 032654105 |
| HLN | HALEON PLC ADR | 972 | $10 | 0.0% | $8.22 | — | COM | 405552100 |
| AMTM | AMENTUM HOLDINGS INC | 540 | $10 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| SLB | SCHLUMBERGER LTD | 230 | $10 | 0.0% | $32.80 | +21.6% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $10 | 0.0% | $202.75 | -12.3% | COM | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 95 | $10 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| LUV | SOUTHWEST AIRLINES CO | 283 | $9 | 0.0% | $33.02 | -6.0% | COM | 844741108 |
| MKC | MC CORMICK & CO INC NON VOTING | 115 | $9 | 0.0% | $51.36 | +48.7% | COM | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152 | $9 | 0.0% | $33.06 | — | COM | 03524A108 |
| PRU | PRUDENTIAL FINANCIAL INC | 82 | $9 | 0.0% | $64.79 | +68.2% | COM | 744320102 |
| FDIF | FIDELITY DISRUPTORS ETF | 308 | $9 | 0.0% | $0.03 | — | ETF | 316092121 |
| EADSY | AIRBUS SE ADR | 206 | $9 | 0.0% | $39.83 | — | COM | 009279100 |
| WWJD | INSPIRE INTERNATIONAL ETF | 291 | $9 | 0.0% | $1.17 | — | ETF | 66538H419 |
| GFL | GFL ENVIRONMENTAL INC SUB VOTING SHARES | 185 | $9 | 0.0% | $43.48 | +4.2% | COM | 36168Q104 |
| AFL | AFLAC INC | 80 | $9 | 0.0% | $37.11 | +180.4% | COM | 001055102 |
| GRMN | GARMIN LTD | 41 | $9 | 0.0% | $113.04 | +88.3% | COM | H2906T109 |
| FE | FIRSTENERGY CORP | 219 | $9 | 0.0% | $31.71 | +21.3% | COM | 337932107 |
| BLES | INSPIRE GLOBAL HOPE ETF | 233 | $9 | 0.0% | $0.03 | — | ETF | 66538H658 |
| NUE | NUCOR CORP | 73 | $9 | 0.0% | $93.00 | +36.3% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $9 | 0.0% | $62.94 | +13.7% | COM | 28176E108 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 163 | $9 | 0.0% | $46.78 | — | ETF | 032108656 |
| OLN | OLIN CORP | 355 | $9 | 0.0% | $21.78 | +24.9% | COM | 680665205 |
| CNP | CENTERPOINT ENERGY INC | 235 | $9 | 0.0% | $15.83 | +107.3% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 26 | $8 | 0.0% | $218.57 | +61.0% | COM | 149123101 |
| EWW | ISHARES MSCI MEXICO ETF | 166 | $8 | 0.0% | $67.22 | — | ETF | 464286822 |
| — | CYBER ARK SOFTWARE LTD | 24 | $8 | 0.0% | $41.18 | — | COM | M2682V108 |
| DIVI | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | 246 | $8 | 0.0% | $31.26 | — | ETF | 35473P108 |
| ISMD | INSPIRE SMALL MIDCAP ETF | 234 | $8 | 0.0% | $0.03 | — | ETF | 66538H641 |
| VOE | VANGUARD MID CAP VALUE ETF | 49 | $8 | 0.0% | $161.78 | — | ETF | 922908512 |
| CART | MAPLEBEAR INC | 196 | $8 | 0.0% | $25.14 | +76.7% | COM | 565394103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 148 | $7 | 0.0% | $61.25 | -11.2% | COM | 169656105 |
| USO | UNITED STATES OIL FUND LP ETF | 96 | $7 | 0.0% | $77.33 | — | ETF | 91232N207 |
| EXAS | EXACT SCIENCES CORP | 169 | $7 | 0.0% | $71.43 | -29.1% | COM | 30063P105 |
| COPX | GLOBAL X COPPER MINERS ETF | 186 | $7 | 0.0% | $0.92 | — | ETF | 37954Y830 |
| TPR | TAPESTRY INC | 101 | $7 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| UBS | UBS GROUP AG | 227 | $7 | 0.0% | $20.32 | +64.1% | COM | H42097107 |
| ABT | ABBOTT LABORATORIES | 52 | $7 | 0.0% | $97.69 | +28.5% | COM | 002824100 |
| BMI | BADGER METER INC | 34 | $6 | 0.0% | $180.48 | +14.8% | COM | 056525108 |
| — | GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION | 6,000 | $6 | 0.0% | $1.07 | — | COM | 38141E3B3 |
| SMCI | SUPER MICRO COMPUTER INC | 188 | $6 | 0.0% | $38.03 | -0.2% | COM | 86800U302 |
| VST | VISTRA CORP | 54 | $6 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| YUMC | YUM CHINA HOLDINGS INC | 121 | $6 | 0.0% | $44.85 | +7.0% | COM | 98850P109 |
| IVV | ISHARES CORE S&P 500 ETF | 11 | $6 | 0.0% | $582.05 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 INDEX ETF | 12 | $6 | 0.0% | $528.62 | — | ETF | 922908363 |
| NU | NU HOLDINGS LTD CL A | 600 | $6 | 0.0% | $11.64 | +1.5% | COM | G6683N103 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 96 | $6 | 0.0% | $50.95 | — | COM | 88032Q109 |
| ABNB | AIRBNB INC CL A | 50 | $6 | 0.0% | $130.14 | +2.9% | COM | 009066101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 73 | $6 | 0.0% | $78.62 | — | ETF | 81369Y308 |
| SNY | SANOFI SPON ADR | 103 | $6 | 0.0% | $48.72 | — | COM | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 88 | $6 | 0.0% | $29.41 | +102.6% | COM | 018802108 |
| XIACF | XIAOMI CORP CL B | 860 | $5 | 0.0% | $3.43 | +71.4% | COM | G9830T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15 | $5 | 0.0% | $0.27 | — | ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 84 | $5 | 0.0% | $60.75 | — | ETF | 464288273 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 120 | $5 | 0.0% | $41.44 | — | ETF | 233051200 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $371.45 | +176.2% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 454 | $5 | 0.0% | $26.81 | — | COM | 931427108 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | 201 | $5 | 0.0% | $23.27 | — | ETF | 33939L837 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54 | $5 | 0.0% | $97.04 | — | ETF | 46137V472 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 254 | $5 | 0.0% | $25.28 | -4.7% | COM | G66721104 |
| IPGP | IPG PHOTONICS CORP | 75 | $5 | 0.0% | $134.25 | -49.9% | COM | 44980X109 |
| EG | EVEREST GROUP LTD | 13 | $5 | 0.0% | $368.63 | -5.1% | COM | G3223R108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $5 | 0.0% | $242.13 | +86.0% | COM | 303075105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 84 | $5 | 0.0% | $55.76 | — | ETF | 46434G764 |
| SMR | NUSCALE POWER CORP | 327 | $5 | 0.0% | $20.21 | 0.0% | COM | 67079K100 |
| MSTR | MICROSTRATEGY INC CL A | 16 | $5 | 0.0% | $317.51 | 0.0% | COM | 594972408 |
| HWM | HOWMET AEROSPACE INC | 35 | $5 | 0.0% | $12.97 | +877.5% | COM | 443201108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 18 | $5 | 0.0% | $264.44 | — | ETF | 922908595 |
| — | BARRICK GOLD CORP | 230 | $4 | 0.0% | $19.31 | — | COM | 067901108 |
| BYDDY | BYD CO LTD UNSPON ADR | 44 | $4 | 0.0% | $40.19 | — | COM | 05606L100 |
| SCHW | SCHWAB CHARLES CORP | 56 | $4 | 0.0% | $60.81 | +27.7% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $250.86 | +38.8% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 10 | $4 | 0.0% | $565.46 | -14.1% | COM | 871607107 |
| BGS | B&G FOODS INC | 620 | $4 | 0.0% | $15.45 | -63.1% | COM | 05508R106 |
| AA | ALCOA CORP | 132 | $4 | 0.0% | $34.30 | +0.9% | COM | 013872106 |
| ECL | ECOLAB INC | 15 | $4 | 0.0% | $183.47 | +36.0% | COM | 278865100 |
| LEU | CENTRUS ENERGY CORP CL A | 63 | $4 | 0.0% | $84.27 | 0.0% | COM | 15643U104 |
| BDX | BECTON DICKINSON & CO | 17 | $4 | 0.0% | $226.50 | +0.4% | COM | 075887109 |
| SNOW | SNOWFLAKE INC CL A | 26 | $4 | 0.0% | $165.88 | +2.3% | COM | 833445109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 74 | $4 | 0.0% | $48.26 | — | ETF | 46431W507 |
| RUM | RUMBLE INC CL A | 530 | $4 | 0.0% | $9.42 | +10.8% | COM | 78137L105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20 | $4 | 0.0% | $198.20 | — | ETF | 922908611 |
| ALB | ALBEMARLE CORP | 52 | $4 | 0.0% | $92.75 | -14.0% | COM | 012653101 |
| IWB | ISHARES RUSSELL 1000 ETF | 12 | $4 | 0.0% | $312.03 | — | ETF | 464287622 |
| RGR | STURM RUGER & CO INC | 93 | $4 | 0.0% | $66.85 | -43.8% | COM | 864159108 |
| VGK | VANGUARD FTSE EUROPE ETF | 52 | $4 | 0.0% | $51.23 | — | ETF | 922042874 |
| SYY | SYSCO CORP | 48 | $4 | 0.0% | $62.00 | +15.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $4 | 0.0% | $156.29 | +89.0% | COM | 053015103 |
| GM | GENERAL MOTORS CO | 74 | $3 | 0.0% | $26.84 | +81.8% | COM | 37045V100 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $3 | 0.0% | $674.73 | +30.5% | COM | 29444U700 |
| CECO | CECO ENVIRONMENTAL CORP | 150 | $3 | 0.0% | $24.22 | +10.1% | COM | 125141101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $3 | 0.0% | $97.78 | +65.8% | COM | 45866F104 |
| EVGO | EVGO INC CL A | 1,278 | $3 | 0.0% | $7.04 | -56.0% | COM | 30052F100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 40 | $3 | 0.0% | $78.30 | +18.5% | COM | G7997R103 |
| HOG | HARLEY DAVIDSON INC | 132 | $3 | 0.0% | $43.06 | -37.8% | COM | 412822108 |
| NVEC | NVE CORP | 52 | $3 | 0.0% | $79.20 | -9.2% | COM | 629445206 |
| AMAT | APPLIED MATERIALS INC | 23 | $3 | 0.0% | $70.69 | +135.8% | COM | 038222105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 44 | $3 | 0.0% | $57.17 | — | COM | 046353108 |
| COWZ | PACER U S CASH COWS 100 ETF | 58 | $3 | 0.0% | $51.99 | — | ETF | 69374H881 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 9 | $3 | 0.0% | $284.07 | +34.1% | COM | 22788C105 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 43110A104 |
| REMX | VANECK RARE EARTH STRATEGIC METALS ETF | 77 | $3 | 0.0% | $1.08 | — | ETF | 92189H805 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 152 | $3 | 0.0% | $17.67 | +34.6% | COM | 143658300 |
| CTRA | COTERRA ENERGY INC | 101 | $3 | 0.0% | $23.95 | +12.7% | COM | 127097103 |
| SWBI | SMITH & WESSON BRANDS INC | 308 | $3 | 0.0% | $17.75 | -42.0% | COM | 831754106 |
| TEM | TEMPUS AI INC CL A | 58 | $3 | 0.0% | $53.98 | 0.0% | COM | 88023B103 |
| AXP | AMERICAN EXPRESS CO | 10 | $3 | 0.0% | $110.92 | +163.7% | COM | 025816109 |
| SFM | SPROUTS FARMERS MARKET INC | 18 | $3 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| DHR | DANAHER CORP | 13 | $3 | 0.0% | $232.41 | -6.6% | COM | 235851102 |
| GDX | VANECK GOLD MINERS ETF | 58 | $3 | 0.0% | $35.01 | — | ETF | 92189F106 |
| TEL | TE CONNECTIVITY PLC | 19 | $3 | 0.0% | $146.82 | -0.2% | COM | G87052109 |
| ES | EVERSOURCE ENERGY | 43 | $3 | 0.0% | $66.30 | -13.8% | COM | 30040W108 |
| PBF | PBF ENERGY INC CL A | 138 | $3 | 0.0% | $41.33 | -39.8% | COM | 69318G106 |
| UA | UNDER ARMOUR INC CL C | 440 | $3 | 0.0% | $19.64 | -65.3% | COM | 904311206 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 40 | $3 | 0.0% | $66.78 | — | ETF | 46137V118 |
| CRLBF | CRESCO LABS INC SUB VTG | 3,530 | $3 | 0.0% | $1.66 | -48.1% | COM | 22587M106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 37 | $3 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57 | $3 | 0.0% | $45.01 | — | ETF | 464287234 |
| AMP | AMERIPRISE FINANCIAL INC | 5 | $2 | 0.0% | $124.75 | +315.7% | COM | 03076C106 |
| CLX | CLOROX COMPANY | 16 | $2 | 0.0% | $129.40 | +14.4% | COM | 189054109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 42 | $2 | 0.0% | $49.60 | — | ETF | 92189F791 |
| TISI | TEAM INC | 140 | $2 | 0.0% | $7.61 | +113.6% | COM | 878155308 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 82 | $2 | 0.0% | $27.33 | — | ETF | 808524797 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 12 | $2 | 0.0% | $188.17 | — | ETF | 464287523 |
| WU | WESTERN UNION CO | 213 | $2 | 0.0% | $11.87 | — | COM | 959802109 |
| SPDW | SPDR DEVELOPED WORLD EX-US ETF | 61 | $2 | 0.0% | $15.38 | — | ETF | 78463X889 |
| DFAT | DIMENSIONAL U S TARGET VALUE ETF | 43 | $2 | 0.0% | $55.86 | — | ETF | 25434V609 |
| DAL | DELTA AIRLINES INC | 51 | $2 | 0.0% | $29.07 | +101.7% | COM | 247361702 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $2 | 0.0% | $16.43 | -88.2% | COM | 427746102 |
| BIIB | BIOGEN INC | 16 | $2 | 0.0% | $297.86 | -52.0% | COM | 09062X103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | 304 | $2 | 0.0% | $7.03 | -19.0% | COM | Y48125101 |
| PCAR | PACCAR INC | 22 | $2 | 0.0% | $103.81 | -0.8% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 23 | $2 | 0.0% | $95.95 | +4.8% | COM | 74144T108 |
| ZNOG | ZION OIL & GAS INC | 12,000 | $2 | 0.0% | $0.16 | 0.0% | COM | 989696109 |
| BYDDF | BYD CO LTD SHS H | 40 | $2 | 0.0% | $9.88 | +42.8% | COM | Y1023R104 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 22 | $2 | 0.0% | $37.53 | — | COM | 056752108 |
| TOST | TOAST INC CL A | 59 | $2 | 0.0% | $37.44 | 0.0% | COM | 888787108 |
| KTB | KONTOOR BRANDS INC | 30 | $2 | 0.0% | $32.12 | +141.2% | COM | 50050N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 | $2 | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $263.53 | +7.9% | COM | 052769106 |
| ACGL | ARCH CAPITAL GROUP LTD | 19 | $2 | 0.0% | $98.18 | -6.0% | COM | G0450A105 |
| SHOP | SHOPIFY INC CL A | 19 | $2 | 0.0% | $108.97 | 0.0% | COM | 82509L107 |
| CALF | PACER U S SMALL CAP CASH COWS ETF | 48 | $2 | 0.0% | $43.56 | — | ETF | 69374H857 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7 | $2 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADR | 100 | $2 | 0.0% | $23.40 | — | COM | 16965P202 |
| S | SENTINELONE INC CL A | 90 | $2 | 0.0% | $44.56 | -51.3% | COM | 81730H109 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $2 | 0.0% | $76.89 | -83.6% | COM | 76954A103 |
| IWC | ISHARES MICROCAP ETF | 14 | $2 | 0.0% | $130.36 | — | ETF | 464288869 |
| UTHR | UNITED THERAPEUTICS CORP | 5 | $2 | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| MFC | MANULIFE FINANCIAL CORP | 48 | $1 | 0.0% | $30.96 | -2.4% | COM | 56501R106 |
| UNM | UNUM GROUP | 18 | $1 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 172 | $1 | 0.0% | $20.24 | — | COM | 088786108 |
| RPD | RAPID7 INC | 55 | $1 | 0.0% | $16.91 | +101.1% | COM | 753422104 |
| BLNK | BLINK CHARGING CO | 1,500 | $1 | 0.0% | $1.77 | -34.5% | COM | 09354A100 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 47 | $1 | 0.0% | $70.65 | — | ETF | 33733E500 |
| MTW | MANITOWOC COMPANY INC | 152 | $1 | 0.0% | $10.12 | -3.7% | COM | 563571405 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $1 | 0.0% | $43.49 | -81.9% | COM | 70614W100 |
| NVO | NOVO NORDISK AS ADR | 18 | $1 | 0.0% | $86.00 | — | COM | 670100205 |
| PCRHY | PANASONIC HOLDINGS CORP ADR | 104 | $1 | 0.0% | $8.17 | — | COM | 69832A304 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| NVS | NOVARTIS AG SPON ADR | 11 | $1 | 0.0% | $97.27 | — | COM | 66987V109 |
| ASB | ASSOCIATED BANC CORP | 51 | $1 | 0.0% | $14.17 | +63.7% | COM | 045487105 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $1 | 0.0% | $16.67 | — | COM | 39137B109 |
| BRCC | BRC INC CL A | 500 | $1 | 0.0% | $17.65 | -85.6% | COM | 05601U105 |
| ON | ON SEMICONDUCTOR CORP | 25 | $1 | 0.0% | $43.47 | +15.8% | COM | 682189105 |
| MATV | MATIV HOLDINGS INC | 159 | $1 | 0.0% | $19.30 | -59.7% | COM | 808541106 |
| STLA | STELLANTIS N V | 87 | $1 | 0.0% | $13.05 | — | COM | N82405106 |
| AVNS | AVANOS MEDICAL INC | 67 | $1 | 0.0% | $61.29 | -74.5% | COM | 05350V106 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $507.74 | -6.9% | COM | 626755102 |
| ANET | ARISTA NETWORKS INC | 12 | $1 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| DELL | DELL TECHNOLOGIES INC CL C | 10 | $1 | 0.0% | $123.15 | -15.4% | COM | 24703L202 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 143 | $1 | 0.0% | $8.00 | — | COM | 151290889 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | COM | 45662N103 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 38 | $1 | 0.0% | $3.31 | — | ETF | 032108631 |
| — | WOLFSPEED INC | 238 | $1 | 0.0% | $43.21 | — | COM | 977852102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 34 | $1 | 0.0% | $62.33 | -55.0% | COM | 25400Q105 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $1 | 0.0% | $35.71 | — | COM | 98422D105 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 74347G804 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 45 | $1 | 0.0% | $22.47 | — | ETF | 464288224 |
| PSQH | PSQ HOLDINGS INC CL A | 220 | $1 | 0.0% | $11.87 | -71.5% | COM | 693691107 |
| TDOC | TELADOC HEALTH INC | 62 | $0 | 0.0% | $52.10 | -80.6% | COM | 87918A105 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $0 | 0.0% | $52.44 | -90.6% | COM | 74767V109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8 | $0 | 0.0% | $51.43 | +8.6% | COM | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $0 | 0.0% | $8.72 | -42.9% | COM | 550241103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2 | $0 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| DJTWW | TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | 32 | $0 | 0.0% | — | — | Warrant | 25400Q113 |
| — | MONOGRAM TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.01 | — | COM | 609786108 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $0 | 0.0% | $250.00 | — | COM | 86745T105 |
| GEV | GE VERNOVA LLC | 1 | $0 | 0.0% | $304.56 | +14.3% | COM | 36828A101 |
| ARKF | ARK FINTECH INNOVATION ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $0 | 0.0% | $113.33 | -74.4% | COM | 85209W109 |
| FCEL | FUELCELL ENERGY INC | 62 | $0 | 0.0% | $9.91 | -24.8% | COM | 35952H700 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $0 | 0.0% | $10.07 | -73.0% | COM | Y2690M105 |
| CSIQ | CANADIAN SOLAR INC | 30 | $0 | 0.0% | $17.18 | -38.7% | COM | 136635109 |
| SNAP | SNAP INC CL A | 25 | $0 | 0.0% | $20.97 | -50.3% | COM | 83304A106 |
| MRNA | MODERNA INC | 7 | $0 | 0.0% | $255.87 | -86.1% | COM | 60770K107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A | 33 | $0 | 0.0% | $8.57 | +18.9% | COM | 37611X209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.08 | +20.7% | COM | 36266G107 |
| MAGN | MAGNERA CORP | 8 | $0 | 0.0% | $20.46 | -5.0% | COM | 55939A107 |
| SJM | SMUCKER JM COMPANY | 1 | $0 | 0.0% | $84.54 | +23.4% | COM | 832696405 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $0 | 0.0% | $22.75 | -91.3% | COM | 449109107 |
| CGAU | CENTERRA GOLD INC | 19 | $0 | 0.0% | $4.34 | +38.7% | COM | 152006102 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $0 | 0.0% | $9.56 | -83.7% | COM | 532275104 |
| PLUR | PLURI INC | 26 | $0 | 0.0% | $5.64 | -20.9% | COM | 72942G203 |
| — | DNP SELECT INCOME FUND INC | 8 | $0 | 0.0% | $1.21 | — | Fund | 23325P104 |
| — | AMARIN CORP PLC SPON ADR | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $0 | 0.0% | $5.33 | -93.8% | COM | 83417L106 |
| CGC | CANOPY GROWTH CORP | 22 | $0 | 0.0% | $8.60 | -79.6% | COM | 138035704 |
| ACB | AURORA CANNABIS INC NO PAR | 4 | $0 | 0.0% | $6.33 | -25.4% | COM | 05156X850 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -97.8% | COM | 87266J104 |
| KPLT | KATAPULT HOLDINGS INC | 1 | $0 | 0.0% | $15.13 | -34.0% | COM | 485859201 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A | 2 | $0 | 0.0% | $29.64 | -88.9% | COM | 00165C302 |
| DOGP | CANNABIS SATIVA INC | 93 | $0 | 0.0% | $5.37 | -99.1% | COM | 13764T105 |
| 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 |
| — | GLATFELTER CORP OLD | 143 | $0 | 0.0% | $1.80 | — | COM | 377320106 |
| DMKPQ | DMK PHARMACEUTICALS CORP PAR $0.0001 | 1 | $0 | 0.0% | — | — | COM | 00547W307 |
| — | VERTICAL COMPUTER SYSTEMS INC NEW | 1,883 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S | 68 | $0 | 0.0% | — | — | ETF | 464ESC0E3 |
| — | CANNABIS SCIENCE INC | 4,800 | $0 | 0.0% | — | — | COM | 137648101 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | $19.23 | — | COM | 867652406 |
| AFFU | AFFLUENCE CORP | 1,100 | $0 | 0.0% | $0.00 | -78.8% | COM | 00829V100 |