Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 595,816 | $47.11M | 10.8% | $41.42 | — | ETF | 78464A805 |
| NVDA | NVIDIA CORP | 191,834 | $33.46M | 7.6% | $92.27 | +102.3% | COM | 67066G104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 499,633 | $29.25M | 6.7% | $60.02 | — | ETF | 92206C102 |
| AAPL | APPLE INC | 107,320 | $27.24M | 6.2% | $87.57 | +200.1% | COM | 037833100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 320,635 | $26.53M | 6.1% | $80.99 | — | ETF | 92206C870 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 244,901 | $22.44M | 5.1% | $91.57 | — | ETF | 78468R663 |
| CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 779,954 | $21.24M | 4.8% | $27.10 | — | ETF | 14020Y300 |
| GOOG | ALPHABET INC CL C | 60,666 | $17.4M | 4.0% | $107.50 | +201.1% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 81,087 | $16.89M | 3.9% | $121.59 | +86.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,254 | $14.9M | 3.4% | $90.97 | +377.7% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 119,526 | $11.98M | 2.7% | $100.05 | — | ETF | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,815 | $11.89M | 2.7% | $190.62 | +158.9% | COM | 084670702 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 107,026 | $11.81M | 2.7% | $110.53 | — | ETF | 464288679 |
| JPM | JPMORGAN CHASE & CO | 23,946 | $7.044M | 1.6% | $89.18 | +249.2% | COM | 46625H100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 144,462 | $6.673M | 1.5% | $22.05 | — | ETF | 38150K103 |
| QQQ | INVESCO QQQ ETF | 10,654 | $6.149M | 1.4% | $306.85 | — | ETF | 46090E103 |
| V | VISA INC CL A | 18,171 | $5.492M | 1.3% | $142.86 | +130.4% | COM | 92826C839 |
| NFLX | NETFLIX INC | 54,095 | $5.201M | 1.2% | $99.22 | -15.5% | COM | 64110L106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,951 | $5.171M | 1.2% | $401.04 | — | ETF | 78462F103 |
| ORCL | ONTO INNOVATION INC | 24,502 | $5.025M | 1.1% | $253.48 | -33.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 14,323 | $4.706M | 1.1% | $152.64 | +138.9% | COM | 863667101 |
| META | META PLATFORMS INC CL A | 7,417 | $4.243M | 1.0% | $193.20 | +239.3% | COM | 30303M102 |
| C | CITIGROUP INC | 36,155 | $4.1M | 0.9% | $41.77 | +178.1% | COM | 172967424 |
| COST | COSTCO WHOLESALE CORP | 3,600 | $3.587M | 0.8% | $400.16 | +140.8% | COM | 22160K105 |
| SPEM | STATE STREET SPDR S&P EMERGING MARKETS ETF | 73,446 | $3.445M | 0.8% | $40.87 | — | ETF | 78463X509 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 41,453 | $3.423M | 0.8% | $86.67 | — | ETF | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 33,561 | $3.324M | 0.8% | $49.60 | +63.4% | COM | 573874104 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 74,093 | $2.485M | 0.6% | $33.19 | — | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,724 | $2.478M | 0.6% | $222.71 | — | ETF | 922908769 |
| CRM | SALESFORCE INC | 12,474 | $2.328M | 0.5% | $143.90 | +49.9% | COM | 79466L302 |
| KO | COCA-COLA COMPANY | 29,832 | $2.269M | 0.5% | $44.85 | +66.7% | COM | 191216100 |
| RTX | RTX CORP | 11,701 | $2.257M | 0.5% | $65.59 | +199.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,611 | $2.139M | 0.5% | $34.51 | +27.0% | COM | 92343V104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 80,717 | $2.068M | 0.5% | $26.46 | — | ETF | 78464A649 |
| TSLA | TESLA INC | 4,669 | $1.736M | 0.4% | $230.09 | +85.1% | COM | 88160R101 |
| WMT | WALMART INC | 13,578 | $1.688M | 0.4% | $62.17 | +96.3% | COM | 931142103 |
| DIS | WALT DISNEY CO | 17,027 | $1.641M | 0.4% | $120.14 | -8.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 7,219 | $1.632M | 0.4% | $136.17 | +65.9% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 3,733 | $1.631M | 0.4% | $398.97 | — | ETF | 922908736 |
| EBAY | EBAY INC | 17,679 | $1.609M | 0.4% | $38.15 | +134.1% | COM | 278642103 |
| MA | MASTERCARD INC CL A | 3,120 | $1.559M | 0.4% | $280.79 | +92.0% | COM | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,191 | $1.494M | 0.3% | $300.22 | +124.4% | COM | 666807102 |
| ASML | ASML HOLDING NV | 1,108 | $1.463M | 0.3% | $767.05 | — | COM | N07059210 |
| CVX | CHEVRON CORP | 6,949 | $1.438M | 0.3% | $129.63 | +32.6% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 6,176 | $1.199M | 0.3% | $120.20 | +71.6% | COM | 882508104 |
| ADBE | ADOBE INC | 4,928 | $1.198M | 0.3% | $283.46 | +2.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC CL A | 4,143 | $1.191M | 0.3% | $108.06 | +199.2% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 7,940 | $1.147M | 0.3% | $109.72 | +38.3% | COM | 742718109 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,951 | $1.132M | 0.3% | $211.42 | — | ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 6,606 | $1.121M | 0.3% | $94.16 | +47.3% | COM | 30231G102 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 18,696 | $1.113M | 0.3% | $59.12 | — | ETF | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 5,360 | $1.09M | 0.2% | $136.94 | +61.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,971 | $1.004M | 0.2% | $127.40 | +203.8% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,653 | $999K | 0.2% | $439.91 | +36.6% | COM | 539830109 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,273 | $978K | 0.2% | $156.89 | — | ETF | 78463V107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 12,174 | $965K | 0.2% | $78.11 | — | ETF | 92206C409 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 25,829 | $952K | 0.2% | $36.61 | — | ETF | 46435U853 |
| WEC | WEC ENERGY GROUP INC | 7,791 | $902K | 0.2% | $49.40 | +122.5% | COM | 92939U106 |
| AGGY | WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | 20,162 | $876K | 0.2% | $44.50 | — | ETF | 97717X511 |
| KLAC | KLA CORP | 592 | $872K | 0.2% | $58.45 | +2401.5% | COM | 482480100 |
| SBUX | STARBUCKS CORP | 9,614 | $861K | 0.2% | $83.56 | +12.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 3,225 | $788K | 0.2% | $138.92 | +64.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 8,973 | $777K | 0.2% | $89.78 | +10.8% | COM | G5960L103 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,667 | $749K | 0.2% | $29.66 | — | ETF | 78468R101 |
| IAU | ISHARES GOLD TRUST ETF | 8,275 | $730K | 0.2% | $31.53 | — | ETF | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 2,151 | $727K | 0.2% | $131.38 | — | COM | 874039100 |
| PYPL | PAYPAL HOLDINGS INC | 15,139 | $685K | 0.2% | $98.42 | -49.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 7,131 | $662K | 0.2% | $71.95 | +21.2% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 2,981 | $637K | 0.1% | $75.10 | +200.9% | COM | 512807306 |
| BP | BP PLC SPON ADR | 12,827 | $603K | 0.1% | $30.40 | — | COM | 055622104 |
| NKE | NIKE INC CL B | 10,629 | $561K | 0.1% | $87.18 | -26.6% | COM | 654106103 |
| VFH | VANGUARD FINANCIALS ETF | 4,485 | $542K | 0.1% | $88.30 | — | ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 1,942 | $529K | 0.1% | $216.46 | — | ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,684 | $521K | 0.1% | $236.14 | +41.5% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 870 | $520K | 0.1% | $579.13 | — | ETF | 922908363 |
| PFE | PFIZER INC | 17,211 | $483K | 0.1% | $27.81 | -5.9% | COM | 717081103 |
| SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 10,122 | $482K | 0.1% | $48.66 | — | ETF | 97717Y808 |
| DE | DEERE & CO | 839 | $473K | 0.1% | $343.10 | +60.7% | COM | 244199105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,006 | $454K | 0.1% | $56.72 | — | ETF | 46641Q332 |
| T | AT&T INC | 15,368 | $446K | 0.1% | $17.86 | +44.2% | COM | 00206R102 |
| MMM | 3M COMPANY | 2,874 | $417K | 0.1% | $79.99 | +105.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,534 | $415K | 0.1% | $356.66 | -13.5% | COM | 91324P102 |
| VAW | VANGUARD MATERIALS ETF | 1,816 | $409K | 0.1% | $177.32 | — | ETF | 92204A801 |
| MCD | MCDONALDS CORP | 1,208 | $375K | 0.1% | $114.44 | +177.2% | COM | 580135101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,116 | $348K | 0.1% | $196.61 | — | ETF | 92204A603 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,142 | $317K | 0.1% | $104.24 | — | ETF | 921946406 |
| SLV | ISHARES SILVER TRUST | 4,588 | $313K | 0.1% | $29.74 | — | ETF | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 1,038 | $295K | 0.1% | $174.40 | +20.3% | COM | 16411R208 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 1,310 | $287K | 0.1% | $145.54 | — | ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 1,103 | $272K | 0.1% | $80.77 | +135.3% | COM | 91913Y100 |
| VTV | VANGUARD VALUE ETF | 1,378 | $270K | 0.1% | $148.79 | — | ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 755 | $267K | 0.1% | $293.23 | +28.9% | COM | 776696106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,963 | $261K | 0.1% | $140.98 | — | ETF | 81369Y803 |
| WM | WASTE MANAGEMENT INC DEL | 1,080 | $248K | 0.1% | $84.18 | +168.6% | COM | 94106L109 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 5,949 | $241K | 0.1% | $40.37 | — | ETF | 78467V707 |
| SPYV | STATE STREET SPDR S&P 500 VALUE ETF | 3,975 | $225K | 0.1% | $38.66 | — | ETF | 78464A508 |
| WFC | WELLS FARGO & CO | 2,811 | $224K | 0.1% | $47.55 | +89.4% | COM | 949746101 |
| F | FORD MOTOR CO | 18,017 | $208K | 0.0% | $8.62 | +59.4% | COM | 345370860 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 4,363 | $208K | 0.0% | $31.69 | — | ETF | 26923N108 |
| AGNC | AGNC INVESTMENT CORP | 20,112 | $202K | 0.0% | $9.69 | — | COM | 00123Q104 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 2,545 | $196K | 0.0% | $72.40 | — | ETF | 921909768 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,109 | $190K | 0.0% | $49.71 | — | ETF | 81369Y506 |
| COP | CONOCOPHILLIPS | 1,407 | $186K | 0.0% | $58.40 | +75.8% | COM | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 855 | $184K | 0.0% | $188.07 | — | ETF | 921908844 |
| DIA | STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF | 392 | $181K | 0.0% | $215.17 | — | ETF | 78467X109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | $175K | 0.0% | $96.53 | — | ETF | 003263100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,145 | $173K | 0.0% | $70.41 | -25.6% | COM | N53745100 |
| DOW | DOW INC | 4,020 | $167K | 0.0% | $42.39 | -31.5% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 1,718 | $166K | 0.0% | $94.82 | +8.7% | COM | 494368103 |
| BOTZ | GLOBAL X ROBOTICS A I ETF | 4,930 | $164K | 0.0% | $32.74 | — | ETF | 37954Y715 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,941 | $163K | 0.0% | $56.46 | — | ETF | 46654Q203 |
| CAT | CATERPILLAR INC | 226 | $160K | 0.0% | $319.91 | +113.9% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 2,716 | $160K | 0.0% | $34.03 | +79.6% | COM | 35671D857 |
| OXY | OSHKOSH CORP | 2,118 | $151K | 0.0% | $49.41 | -8.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 687 | $149K | 0.0% | $100.39 | +121.7% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,450 | $139K | 0.0% | $48.18 | — | ETF | 464287234 |
| SPDW | STATE STREET PORT DEVELOPED WORLD EX-US ETF | 3,040 | $139K | 0.0% | $40.48 | — | ETF | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,537 | $136K | 0.0% | $38.93 | — | ETF | 46438F101 |
| MPC | MARATHON PETROLEUM CORP | 554 | $135K | 0.0% | $98.49 | +87.5% | COM | 56585A102 |
| PEP | PEPSICO INC | 862 | $134K | 0.0% | $103.14 | +50.0% | COM | 713448108 |
| VVV | VALVOLINE INC | 3,927 | $132K | 0.0% | $32.20 | +7.1% | COM | 92047W101 |
| MO | ALTRIA GROUP INC | 1,988 | $131K | 0.0% | $39.08 | +61.3% | COM | 02209S103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 1,889 | $129K | 0.0% | $63.57 | — | ETF | 301505707 |
| CSCO | CISCO SYSTEMS INC | 1,635 | $127K | 0.0% | $49.18 | +58.4% | COM | 17275R102 |
| EOG | EOG RESOURCES INC | 827 | $120K | 0.0% | $80.22 | +39.8% | COM | 26875P101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,792 | $119K | 0.0% | $26.16 | — | ETF | 14020W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 476 | $118K | 0.0% | $167.64 | — | ETF | 464287655 |
| OSK | ORACLE CORP | 756 | $111K | 0.0% | $121.57 | +30.0% | COM | 688239201 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 653 | $110K | 0.0% | $150.90 | — | ETF | 464287556 |
| — | AMCOR PLC | 2,748 | $109K | 0.0% | $8.55 | -1.7% | COM | G0250X107 |
| NLR | VANECK URANIUM & NUCLEAR ENERGY ETF | 815 | $109K | 0.0% | $125.02 | — | ETF | 92189F601 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 962 | $107K | 0.0% | $47.79 | — | ETF | 81369Y852 |
| BA | BOEING COMPANY | 504 | $100K | 0.0% | $185.17 | +28.8% | COM | 097023105 |
| SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | 978 | $95,786 | 0.0% | $55.10 | — | ETF | 78464A409 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,928 | $95,182 | 0.0% | $26.85 | — | ETF | 81369Y605 |
| LLY | ELI LILLY & CO | 103 | $94,875 | 0.0% | $213.16 | +391.2% | COM | 532457108 |
| WPC | W P CAREY INC | 1,362 | $92,541 | 0.0% | $55.21 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 432 | $90,729 | 0.0% | $141.27 | +41.8% | COM | 872590104 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 864 | $85,760 | 0.0% | $94.16 | — | ETF | 464287226 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | $85,419 | 0.0% | $31.50 | — | ETF | 808524755 |
| BAC | BANK OF AMERICA CORP | 1,732 | $84,431 | 0.0% | $28.64 | +87.4% | COM | 060505104 |
| XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | 560 | $82,116 | 0.0% | $107.26 | — | ETF | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 286 | $79,740 | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,445 | $78,123 | 0.0% | $42.34 | — | ETF | 922042858 |
| ETN | EATON CORP PLC | 215 | $76,837 | 0.0% | $70.60 | +400.9% | COM | G29183103 |
| NIC | NICOLET BANKSHARES INC | 514 | $76,407 | 0.0% | $65.12 | +120.5% | COM | 65406E102 |
| IXC | ISHARE GLOBAL ENERGY ETF | 1,309 | $75,411 | 0.0% | $37.63 | — | ETF | 464287341 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 506 | $74,018 | 0.0% | $101.87 | +51.3% | COM | 69608A108 |
| AKRE | PROFESSIONALLY MANAGED AKRE FOCUS ETF | 1,389 | $73,409 | 0.0% | $65.51 | — | ETF | 74316P579 |
| LNT | ALLIANT ENERGY CORP | 1,010 | $72,483 | 0.0% | $64.26 | +5.2% | COM | 018802108 |
| SPYM | STATE STREET SPDR PORT S&P 500 ETF | 922 | $70,566 | 0.0% | $34.48 | — | ETF | 78464A854 |
| CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | 2,939 | $65,663 | 0.0% | $22.56 | — | ETF | 14020Y102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,370 | $64,267 | 0.0% | $54.22 | +3.9% | COM | 31620M106 |
| ASH | ASHLAND INC | 1,147 | $63,795 | 0.0% | $63.09 | -1.1% | COM | 044186104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,026 | $63,010 | 0.0% | $12.11 | +47.7% | COM | 446150104 |
| VO | VANGUARD MID CAP ETF | 216 | $62,126 | 0.0% | $215.10 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 496 | $61,711 | 0.0% | $94.76 | — | ETF | 464287804 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 167 | $61,335 | 0.0% | $244.32 | — | ETF | 921910816 |
| QCOM | QUALCOMM INC | 474 | $61,025 | 0.0% | $122.17 | +26.0% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 52 | $60,287 | 0.0% | $1314.22 | +3.6% | COM | 893641100 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 384 | $59,537 | 0.0% | $93.75 | — | ETF | 464287671 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 415 | $59,093 | 0.0% | $122.07 | — | ETF | 464287150 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,460 | $58,660 | 0.0% | $26.21 | — | ETF | 14020G101 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $56,654 | 0.0% | $41.66 | +47.7% | COM | 56035L104 |
| IMO | IMPERIAL OIL LTD | 428 | $55,946 | 0.0% | $70.33 | +49.2% | COM | 453038408 |
| PM | PHILIP MORRIS INTL INC | 336 | $55,483 | 0.0% | $80.75 | +117.8% | COM | 718172109 |
| SO | SOUTHERN COMPANY | 560 | $54,043 | 0.0% | $75.10 | +19.2% | COM | 842587107 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,039 | $52,571 | 0.0% | $50.05 | — | ETF | 46641Q837 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 485 | $52,391 | 0.0% | $42.07 | — | ETF | 78464A755 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 1,994 | $51,871 | 0.0% | $34.11 | — | ETF | 78464A656 |
| XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | 1,124 | $51,588 | 0.0% | $56.51 | — | ETF | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC CL B | 520 | $51,196 | 0.0% | $118.63 | -7.4% | COM | 911312106 |
| PSA | PUBLIC STORAGE INC | 189 | $51,112 | 0.0% | $233.76 | +10.6% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 561 | $50,533 | 0.0% | $50.72 | +82.7% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WORKS INC | 189 | $49,217 | 0.0% | $124.02 | +120.3% | COM | 452308109 |
| MDY | SPDR S&P MID CAP 400 ETF | 79 | $49,027 | 0.0% | $304.25 | — | ETF | 78467Y107 |
| KHC | KRAFT HEINZ CO | 2,120 | $47,675 | 0.0% | $29.88 | -19.9% | COM | 500754106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 185 | $47,527 | 0.0% | $149.31 | — | ETF | 922908538 |
| BMO | BANK MONTREAL QUEBEC | 350 | $47,369 | 0.0% | $63.36 | +119.2% | COM | 063671101 |
| VRT | VERTIV HOLDINGS LLC CL A | 188 | $47,187 | 0.0% | $107.79 | +85.4% | COM | 92537N108 |
| Q | QNITY ELECTRONICS INC | 403 | $46,451 | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| IEO | ISHARES U S OIL & GAS EXPLORATION & PROD ETF | 370 | $46,187 | 0.0% | $74.05 | — | ETF | 464288851 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,193 | $45,850 | 0.0% | $26.45 | — | ETF | 14020V108 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 485 | $45,080 | 0.0% | $61.02 | — | COM | 780259305 |
| CMI | CUMMINS INC | 84 | $44,960 | 0.0% | $138.87 | +314.4% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 130 | $44,461 | 0.0% | $169.67 | +108.9% | COM | 369550108 |
| MRK | MERCK & COMPANY INC | 365 | $43,948 | 0.0% | $65.74 | +73.9% | COM | 58933Y105 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC | 2,593 | $43,790 | 0.0% | — | — | COM | 457464105 |
| ESGV | VANGUARD ESG U S STOCK ETF | 387 | $43,448 | 0.0% | $75.96 | — | ETF | 921910733 |
| INTC | INTEL CORP | 966 | $42,627 | 0.0% | $31.97 | +45.2% | COM | 458140100 |
| BIBL | INSPIRE 100 ETF | 882 | $41,605 | 0.0% | $30.19 | — | ETF | 66538H534 |
| PLXS | PLEXUS CORP | 200 | $40,508 | 0.0% | $53.00 | +251.1% | COM | 729132100 |
| KMI | KINDER MORGAN INC DE | 1,170 | $39,225 | 0.0% | $14.46 | +105.7% | COM | 49456B101 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 767 | $38,980 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| BLK | BLACKROCK FDG INC | 40 | $38,941 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 642 | $38,036 | 0.0% | $39.06 | — | ETF | 78464A847 |
| DD | DUPONT DE NEMOURS INC | 812 | $37,208 | 0.0% | $24.75 | +86.3% | COM | 26614N102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 740 | $36,959 | 0.0% | $57.12 | — | ETF | 81369Y100 |
| SNDR | SCHNEIDER NATL INC WI CL B | 1,368 | $36,070 | 0.0% | $23.46 | +23.3% | COM | 80689H102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 381 | $35,527 | 0.0% | $70.40 | — | COM | 767204100 |
| BLD | TOPBUILD CORP | 100 | $35,130 | 0.0% | $355.47 | +38.4% | COM | 89055F103 |
| IVT | INVENTRUST PROPERTIES CORP | 1,152 | $35,079 | 0.0% | $27.00 | — | COM | 46124J201 |
| CLF | CLEVELAND CLIFFS INC | 4,070 | $34,392 | 0.0% | $11.26 | +14.2% | COM | 185899101 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $34,285 | 0.0% | $94.86 | — | ETF | 33734X192 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 144 | $34,135 | 0.0% | $237.05 | — | ETF | 921910873 |
| MSI | MOTOROLA SOLUTIONS INC | 77 | $33,395 | 0.0% | $65.73 | +532.7% | COM | 620076307 |
| VB | VANGUARD SMALL CAP ETF | 127 | $33,287 | 0.0% | $220.78 | — | ETF | 922908751 |
| TFC | TRUIST FINANCIAL CORP | 720 | $33,096 | 0.0% | $33.07 | +54.6% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP | 253 | $33,087 | 0.0% | $99.31 | +21.7% | COM | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 47 | $32,653 | 0.0% | $504.14 | — | ETF | 92204A702 |
| FDX | FEDEX CORP | 92 | $32,616 | 0.0% | $157.05 | +115.8% | COM | 31428X106 |
| — | ABRDN ASIA PACIFIC INCOME FUND INC | 2,252 | $32,481 | 0.0% | $14.80 | — | Fund | 003009867 |
| PANW | PALO ALTO NETWORKS INC | 202 | $32,354 | 0.0% | $165.99 | +3.7% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 401 | $31,848 | 0.0% | $35.95 | +114.7% | COM | 98389B100 |
| BCML | BAYCOM CORP | 1,055 | $31,372 | 0.0% | $15.58 | +89.8% | COM | 07272M107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 853 | $30,896 | 0.0% | $31.36 | — | ETF | 46138G631 |
| GILD | GILEAD SCIENCES INC | 212 | $29,523 | 0.0% | $67.04 | +106.4% | COM | 375558103 |
| LOW | LOWES COMPANIES INC | 125 | $29,489 | 0.0% | $178.91 | +51.7% | COM | 548661107 |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | 1,086 | $29,422 | 0.0% | $27.65 | — | COM | 25820R105 |
| USB | U S BANCORP DE | 565 | $29,372 | 0.0% | $45.44 | +24.6% | COM | 902973304 |
| GSK | GSK PLC SPON ADR | 527 | $29,080 | 0.0% | $33.98 | — | COM | 37733W204 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 138 | $28,670 | 0.0% | $189.41 | +18.8% | COM | 693475105 |
| ARKK | ARK INNOVATION ETF | 420 | $28,388 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | 571 | $28,279 | 0.0% | $39.37 | — | ETF | 78467V400 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 170 | $27,543 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| TCPB | THRIVENT CORE PLUS BOND ETF | 541 | $27,450 | 0.0% | $50.74 | — | ETF | 88588G208 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 922 | $27,198 | 0.0% | $24.16 | — | ETF | 14019W109 |
| LUV | SOUTHWEST AIRLINES CO | 710 | $26,667 | 0.0% | $31.53 | +50.1% | COM | 844741108 |
| HD | HOME DEPOT INC | 80 | $26,257 | 0.0% | $239.04 | +57.7% | COM | 437076102 |
| CMCSA | COMCAST CORP CL A | 904 | $25,958 | 0.0% | $37.17 | -19.8% | COM | 20030N101 |
| JCI | JOHNSON CONTROLS INTL PLC | 198 | $25,920 | 0.0% | $33.86 | +272.3% | COM | G51502105 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 318 | $25,643 | 0.0% | $80.64 | — | ETF | 025072604 |
| AA | ALCOA CORP | 375 | $24,856 | 0.0% | $34.82 | +75.5% | COM | 013872106 |
| GE | GE AEROSPACE | 87 | $24,594 | 0.0% | $169.33 | +87.9% | COM | 369604301 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 239 | $23,613 | 0.0% | $95.85 | — | ETF | 78464A888 |
| BKR | BAKER HUGHES CO | 385 | $23,499 | 0.0% | $28.29 | +98.2% | COM | 05722G100 |
| ACWI | ISHARES MSCI ACWI ETF | 164 | $22,641 | 0.0% | $82.25 | — | ETF | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 228 | $22,146 | 0.0% | $75.61 | — | ETF | 464287465 |
| SOLV | SOLVENTUM CORP | 339 | $22,137 | 0.0% | $60.70 | +29.1% | COM | 83444M101 |
| VDE | VANGUARD ENERGY ETF | 126 | $21,774 | 0.0% | $91.39 | — | ETF | 92204A306 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 246 | $21,315 | 0.0% | $87.27 | — | ETF | 464287432 |
| IBM | INTL BUSINESS MACHINES CORP | 87 | $21,080 | 0.0% | $151.59 | +87.3% | COM | 459200101 |
| DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 598 | $20,311 | 0.0% | $24.93 | — | ETF | 25434V880 |
| HPQ | HP INC | 1,054 | $20,245 | 0.0% | $11.57 | +70.9% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $19,791 | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $19,735 | 0.0% | $532.51 | +7.9% | COM | 883556102 |
| WELL | WELLTOWER INC | 95 | $18,751 | 0.0% | $57.08 | +227.5% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 307 | $18,638 | 0.0% | $50.70 | +13.3% | COM | 110122108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 476 | $18,479 | 0.0% | $34.62 | — | ETF | 25434V708 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS ETF | 197 | $18,468 | 0.0% | $89.18 | — | ETF | 464288281 |
| LEU | CENTRUS ENERGY CORP CL A | 106 | $18,401 | 0.0% | $93.40 | +186.4% | COM | 15643U104 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $18,372 | 0.0% | $198.35 | -11.9% | COM | 03027X100 |
| ETR | ENTERGY CORP | 163 | $18,358 | 0.0% | $69.96 | +39.2% | COM | 29364G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 224 | $17,790 | 0.0% | $78.77 | — | ETF | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 277 | $17,727 | 0.0% | $60.83 | — | ETF | 921943858 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 668 | $17,621 | 0.0% | $21.79 | — | COM | 09248D104 |
| NTRS | NORTHERN TRUST CORP | 125 | $17,465 | 0.0% | $99.01 | +48.4% | COM | 665859104 |
| LQD | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | 158 | $17,231 | 0.0% | $107.01 | — | ETF | 464287242 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 137 | $17,209 | 0.0% | $109.27 | — | COM | 01609W102 |
| TJX | TJX COS INC | 107 | $17,139 | 0.0% | $63.80 | +141.7% | COM | 872540109 |
| KVUE | KENVUE INC | 980 | $16,897 | 0.0% | $21.56 | -18.1% | COM | 49177J102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 257 | $16,718 | 0.0% | $41.38 | — | ETF | 78464A698 |
| WBD | WARNER BROS DISCOVERY INC SER A | 603 | $16,558 | 0.0% | $16.73 | +68.8% | COM | 934423104 |
| YUM | YUM BRANDS INC | 106 | $16,441 | 0.0% | $71.17 | +121.1% | COM | 988498101 |
| TGT | TARGET CORP | 135 | $16,370 | 0.0% | $116.90 | -6.6% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 51 | $16,071 | 0.0% | $206.04 | +53.5% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 41 | $15,967 | 0.0% | $80.53 | +367.5% | COM | G7997R103 |
| IWLG | NYLI WINSLOW LARGE CAP GROWTH ETF | 334 | $15,938 | 0.0% | $47.72 | — | ETF | 45409F769 |
| DFUS | DIMENSIONAL U S EQUITY MARKET ETF | 224 | $15,916 | 0.0% | $63.69 | — | ETF | 25434V401 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 137 | $15,736 | 0.0% | $96.67 | — | ETF | 464287275 |
| SAP | SAP SE SPON ADR | 91 | $15,509 | 0.0% | $246.83 | — | COM | 803054204 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 265 | $15,494 | 0.0% | $41.33 | — | COM | 110448107 |
| SIRI | SIRIUSXM HOLDINGS INC | 671 | $15,486 | 0.0% | $25.30 | -17.3% | COM | 829933100 |
| SMR | NUSCALE POWER CORP | 1,422 | $15,414 | 0.0% | $26.50 | -34.9% | COM | 67079K100 |
| MP | MP MATERIALS CORP | 317 | $15,298 | 0.0% | $63.13 | -2.2% | COM | 553368101 |
| TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 327 | $15,207 | 0.0% | $31.65 | — | ETF | 887432359 |
| IONQ | IONQ INC | 524 | $15,107 | 0.0% | $44.47 | -6.9% | COM | 46222L108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 31 | $15,032 | 0.0% | $478.24 | +4.0% | COM | L8681T102 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 277 | $14,823 | 0.0% | $36.10 | — | ETF | 26922A628 |
| COPX | GLOBAL X COPPER MINERS ETF | 192 | $14,623 | 0.0% | $40.10 | — | ETF | 37954Y830 |
| IPAC | ISHARES CORE MSCI PAC ETF | 190 | $14,537 | 0.0% | $76.51 | — | ETF | 46434V696 |
| BUG | GLOBAL X CYBERSECURITY ETF | 576 | $14,458 | 0.0% | $28.67 | — | ETF | 37954Y384 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 223 | $14,194 | 0.0% | $42.20 | — | ETF | 33734X119 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 102 | $14,142 | 0.0% | $138.65 | — | ETF | 922042742 |
| DOV | DOVER CORP | 67 | $14,031 | 0.0% | $68.50 | +213.4% | COM | 260003108 |
| D | DOMINION ENERGY INC | 223 | $13,760 | 0.0% | $55.27 | +11.5% | COM | 25746U109 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 456 | $13,713 | 0.0% | $30.66 | — | ETF | 78464A474 |
| TSME | THRIVENT SMALL MID CAP EQUITY ETF | 327 | $13,597 | 0.0% | $41.58 | — | ETF | 88588G109 |
| FANG | DIAMONDBACK ENERGY INC | 69 | $13,586 | 0.0% | $119.71 | +33.5% | COM | 25278X109 |
| KR | KROGER CO | 188 | $13,584 | 0.0% | $52.03 | +24.2% | COM | 501044101 |
| ENB | ENBRIDGE INC | 251 | $13,577 | 0.0% | $33.85 | +43.5% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $13,563 | 0.0% | $104.38 | -12.2% | COM | 98956P102 |
| KDP | KEURIG DR PEPPER INC | 513 | $13,507 | 0.0% | $32.57 | -13.0% | COM | 49271V100 |
| UUUU | ENERGY FUELS INC | 735 | $13,414 | 0.0% | $13.90 | +55.4% | COM | 292671708 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46 | $13,288 | 0.0% | $264.09 | +2.8% | COM | 009158106 |
| EWW | ISHARES MSCI MEXICO ETF | 172 | $12,963 | 0.0% | $67.15 | — | ETF | 464286822 |
| TPR | TAPESTRY INC | 92 | $12,963 | 0.0% | $62.21 | +124.4% | COM | 876030107 |
| NUE | NUCOR CORP | 74 | $12,511 | 0.0% | $93.76 | +90.3% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 152 | $12,363 | 0.0% | $97.73 | -9.2% | COM | 22822V101 |
| SLB | SLB LTD | 237 | $12,204 | 0.0% | $32.80 | +47.3% | COM | 806857108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 111 | $12,074 | 0.0% | $124.26 | — | ETF | 81369Y407 |
| PFF | ISHARES PREFERRED & INCOME SECS ETF | 380 | $11,518 | 0.0% | $36.34 | — | ETF | 464288687 |
| XTEN | BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF | 251 | $11,511 | 0.0% | $45.86 | — | ETF | 09789C812 |
| XTWY | BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF | 306 | $11,503 | 0.0% | $37.59 | — | ETF | 09789C796 |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 462 | $11,223 | 0.0% | $28.82 | — | COM | 438128308 |
| WWJD | INSPIRE INTERNATIONAL ETF | 299 | $11,170 | 0.0% | $28.27 | — | ETF | 66538H419 |
| FE | FIRSTENERGY CORP | 219 | $11,104 | 0.0% | $31.71 | +48.5% | COM | 337932107 |
| DVN | DEVON ENERGY CORP | 221 | $11,104 | 0.0% | $25.40 | +58.5% | COM | 25179M103 |
| CL | COLGATE-PALMOLIVE COMPANY | 129 | $11,010 | 0.0% | $56.74 | +56.4% | COM | 194162103 |
| BX | BLACKSTONE INC | 95 | $10,981 | 0.0% | $80.27 | +75.5% | COM | 09260D107 |
| WSO | WATSCO INC CL A | 30 | $10,926 | 0.0% | $503.82 | -22.2% | COM | 942622200 |
| OLN | OLIN CORP | 367 | $10,914 | 0.0% | $21.78 | +8.5% | COM | 680665205 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 108 | $10,709 | 0.0% | $118.90 | — | COM | 641069406 |
| BLES | INSPIRE GLOBAL HOPE ETF | 238 | $10,541 | 0.0% | $30.59 | — | ETF | 66538H658 |
| CNP | CENTERPOINT ENERGY INC | 241 | $10,398 | 0.0% | $15.83 | +152.7% | COM | 15189T107 |
| AMP | AMERIPRISE FINANCIAL INC | 23 | $10,255 | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 206 | $10,249 | 0.0% | $54.11 | — | ETF | 78433H675 |
| ABT | ABBOTT LABORATORIES | 99 | $10,127 | 0.0% | $106.10 | +8.8% | COM | 002824100 |
| FDIF | FIDELITY DISRUPTORS ETF | 308 | $10,100 | 0.0% | $25.97 | — | ETF | 316092121 |
| EWSB | EWSB BANCORP INC | 1,000 | $10,000 | 0.0% | $9.46 | -4.2% | COM | 26929P107 |
| EADSY | AIRBUS SE ADR | 209 | $9,876 | 0.0% | $40.01 | — | COM | 009279100 |
| DIVI | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | 246 | $9,793 | 0.0% | $31.26 | — | ETF | 35473P108 |
| USAR | USA RARE EARTH INC | 640 | $9,686 | 0.0% | $16.74 | +20.4% | COM | 91733P107 |
| GRMN | GARMIN LTD | 42 | $9,632 | 0.0% | $115.45 | +85.8% | COM | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $9,610 | 0.0% | $62.94 | +30.2% | COM | 28176E108 |
| B | BARRICK MINING CORP | 235 | $9,566 | 0.0% | $19.29 | +150.4% | COM | 06849F108 |
| ISMD | INSPIRE SMALL MIDCAP ETF | 237 | $9,468 | 0.0% | $29.31 | — | ETF | 66538H641 |
| ONON | ON HOLDING AG CL A | 271 | $9,219 | 0.0% | $36.54 | +26.8% | COM | H5919C104 |
| VOE | VANGUARD MID CAP VALUE ETF | 49 | $9,030 | 0.0% | $161.78 | — | ETF | 922908512 |
| AFL | AFLAC INC | 82 | $9,000 | 0.0% | $38.81 | +186.6% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 125 | $8,991 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| CECO | CECO ENVIRONMENTAL CORP | 150 | $8,937 | 0.0% | $24.22 | +184.0% | COM | 125141101 |
| DEO | DIAGEO PLC SPON ADR | 118 | $8,768 | 0.0% | $125.64 | — | COM | 25243Q205 |
| NU | NU HOLDINGS LTD CL A | 600 | $8,622 | 0.0% | $11.64 | +48.9% | COM | G6683N103 |
| HOG | HARLEY DAVIDSON INC | 426 | $8,622 | 0.0% | $27.51 | -26.2% | COM | 412822108 |
| IPGP | IPG PHOTONICS CORP | 75 | $8,594 | 0.0% | $134.25 | -24.3% | COM | 44980X109 |
| HWM | HOWMET AEROSPACE INC | 35 | $8,162 | 0.0% | $12.97 | +1647.1% | COM | 443201108 |
| VST | VISTRA CORP | 54 | $8,155 | 0.0% | $148.62 | +9.8% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 350 | $7,970 | 0.0% | $37.11 | -16.2% | COM | 86800U302 |
| STZ | CONSTELLATION BRANDS INC CL A | 52 | $7,850 | 0.0% | $202.75 | -23.1% | COM | 21036P108 |
| AMAT | APPLIED MATERIALS INC | 23 | $7,793 | 0.0% | $70.69 | +362.0% | COM | 038222105 |
| GFL | GFL ENVIRONMENTAL INC SUB VOTING SHARES | 185 | $7,731 | 0.0% | $43.48 | -1.3% | COM | 36168Q104 |
| ANET | ARISTA NETWORKS INC | 62 | $7,612 | 0.0% | $89.68 | +50.6% | COM | 040413205 |
| CART | MAPLEBEAR INC | 196 | $7,342 | 0.0% | $25.14 | +52.1% | COM | 565394103 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 163 | $6,976 | 0.0% | $46.78 | — | ETF | 032108656 |
| REMX | VANECK RARE EARTH STRATEGIC METALS ETF | 78 | $6,879 | 0.0% | $66.05 | — | ETF | 92189H805 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 87 | $6,850 | 0.0% | $56.24 | — | ETF | 46434G764 |
| PBF | PBF ENERGY INC CL A | 144 | $6,841 | 0.0% | $40.80 | -19.2% | COM | 69318G106 |
| SCHW | ISHARES MSCI EAFE SMALL CAP ETF | 84 | $6,586 | 0.0% | $71.98 | +39.1% | ETF | 808513105 |
| GM | GENERAL MOTORS CO | 88 | $6,551 | 0.0% | $31.41 | +161.9% | COM | 37045V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15 | $6,396 | 0.0% | $266.67 | — | ETF | 464287614 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | 201 | $6,366 | 0.0% | $23.27 | — | ETF | 33939L837 |
| ABNB | AIRBNB INC CL A | 50 | $6,314 | 0.0% | $130.14 | -0.6% | COM | 009066101 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 96 | $6,095 | 0.0% | $51.39 | — | COM | 88032Q109 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 167 | $6,017 | 0.0% | $32.48 | — | ETF | 46436E536 |
| YUMC | YUM CHINA HOLDINGS INC | 123 | $6,009 | 0.0% | $44.85 | +14.9% | COM | 98850P109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 73 | $5,985 | 0.0% | $78.62 | — | ETF | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 95 | $5,961 | 0.0% | $88.03 | -2.5% | COM | 101137107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 120 | $5,928 | 0.0% | $41.44 | — | ETF | 233051200 |
| GWW | GRAINGER W W INC | 5 | $5,668 | 0.0% | $371.45 | +194.7% | COM | 384802104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54 | $5,582 | 0.0% | $97.23 | — | ETF | 46137V472 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 18 | $5,458 | 0.0% | $264.44 | — | ETF | 922908595 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 47 | $5,441 | 0.0% | $115.77 | — | ETF | 46137V449 |
| GDX | VANECK GOLD MINERS ETF | 59 | $5,405 | 0.0% | $36.46 | — | ETF | 92189F106 |
| SCHD | SCHWAB CHARLES CORP | 57 | $5,361 | 0.0% | $27.17 | — | COM | 808524797 |
| BMI | BADGER METER INC | 34 | $5,180 | 0.0% | $180.48 | -10.4% | COM | 056525108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 42 | $5,094 | 0.0% | $49.60 | — | ETF | 92189F791 |
| SCHB | SCHWAB U S DIVIDEND EQUITY ETF | 156 | $4,775 | 0.0% | $25.74 | — | ETF | 808524102 |
| SWBI | SMITH & WESSON BRANDS INC | 326 | $4,667 | 0.0% | $17.30 | -35.4% | COM | 831754106 |
| QTUM | DEFIANCE QUANTUM ETF | 43 | $4,652 | 0.0% | $105.14 | — | ETF | 26922A420 |
| IWB | ISHARES RUSSELL 1000 ETF | 12 | $4,350 | 0.0% | $312.03 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20 | $4,345 | 0.0% | $198.20 | — | ETF | 922908611 |
| VGK | VANGUARD FTSE EUROPE ETF | 52 | $4,286 | 0.0% | $51.23 | — | ETF | 922042874 |
| EQIX | EQUINIX INC PAR $0.001 | 4 | $4,257 | 0.0% | $674.73 | +13.2% | COM | 29444U700 |
| EG | EVEREST GROUP LTD | 13 | $4,249 | 0.0% | $368.63 | -10.1% | COM | G3223R108 |
| ZNOG | ZION OIL & GAS INC | 12,000 | $4,164 | 0.0% | $0.16 | +120.3% | COM | 989696109 |
| ECL | ECOLAB INC | 16 | $4,163 | 0.0% | $187.78 | +52.4% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 21 | $4,142 | 0.0% | $58.79 | — | COM | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 127 | $4,065 | 0.0% | $61.25 | -36.7% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 19 | $4,022 | 0.0% | $146.82 | +56.5% | COM | G87052109 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,989 | 0.0% | $250.86 | +41.6% | COM | 824348106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 12 | $3,968 | 0.0% | $188.17 | — | ETF | 464287523 |
| SNPS | SYNOPSYS INC | 10 | $3,965 | 0.0% | $565.46 | -16.6% | COM | 871607107 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 78 | $3,956 | 0.0% | $49.53 | — | ETF | 46431W507 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 153 | $3,952 | 0.0% | $17.67 | +75.6% | COM | 143658300 |
| ALB | ALBEMARLE CORP | 21 | $3,811 | 0.0% | $92.75 | +84.6% | COM | 012653101 |
| RGR | STURM RUGER & CO INC | 94 | $3,785 | 0.0% | $66.53 | -44.1% | COM | 864159108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $3,678 | 0.0% | $52.98 | — | COM | 03524A108 |
| CTRA | COTERRA ENERGY INC | 104 | $3,658 | 0.0% | $23.95 | +18.3% | COM | 127097103 |
| COWZ | PACER U S CASH COWS 100 ETF | 58 | $3,628 | 0.0% | $51.99 | — | ETF | 69374H881 |
| BYDDY | BYD CO LTD UNSPON ADR | 265 | $3,616 | 0.0% | $18.44 | — | COM | 05606L100 |
| XIACF | XIAOMI CORP CL B | 860 | $3,569 | 0.0% | $3.43 | +37.2% | COM | G9830T106 |
| SYY | SYSCO CORP | 50 | $3,547 | 0.0% | $62.58 | +31.4% | COM | 871829107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 9 | $3,514 | 0.0% | $284.07 | +51.8% | COM | 22788C105 |
| BGS | B&G FOODS INC | 723 | $3,479 | 0.0% | $13.87 | -66.6% | COM | 05508R106 |
| SHOP | SHOPIFY INC CL A | 29 | $3,440 | 0.0% | $118.14 | +15.5% | COM | 82509L107 |
| SCZ | SEA LTD ADR | 40 | $3,312 | 0.0% | $74.53 | — | COM | 464288273 |
| AXP | AMERICAN EXPRESS CO | 10 | $3,162 | 0.0% | $110.92 | +221.1% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $3,153 | 0.0% | $97.78 | +68.7% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 45 | $3,114 | 0.0% | $66.34 | +5.7% | COM | 30040W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | 308 | $3,102 | 0.0% | $7.03 | +48.9% | COM | Y48125101 |
| CRWV | COREWEAVE INC CL A | 40 | $3,099 | 0.0% | $91.48 | 0.0% | COM | 21873S108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 8 | $3,039 | 0.0% | $220.44 | +86.2% | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP | 5 | $2,965 | 0.0% | $367.56 | +30.7% | COM | 91307C102 |
| MKC | MC CORMICK & CO INC NON VOTING | 57 | $2,875 | 0.0% | $51.36 | +29.9% | COM | 579780206 |
| DFAT | DIMENSIONAL U S TARGET VALUE ETF | 44 | $2,749 | 0.0% | $55.90 | — | ETF | 25434V609 |
| RUM | RUMBLE INC CL A | 530 | $2,703 | 0.0% | $9.42 | -35.9% | COM | 78137L105 |
| PCAR | PACCAR INC | 22 | $2,562 | 0.0% | $103.81 | +18.5% | COM | 693718108 |
| UA | UNDER ARMOUR INC CL C | 440 | $2,548 | 0.0% | $19.64 | -67.6% | COM | 904311206 |
| DHR | DANAHER CORP | 13 | $2,509 | 0.0% | $232.41 | -3.3% | COM | 235851102 |
| QXO | QXO INC PAR VALUE $0.00001 | 127 | $2,466 | 0.0% | $24.14 | 0.0% | COM | 82846H405 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 22 | $2,451 | 0.0% | $156.98 | — | COM | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $2,423 | 0.0% | $156.29 | +54.1% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $2,416 | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| MSTR | STRATEGY INC CL A | 19 | $2,371 | 0.0% | $146.79 | 0.0% | COM | 594972408 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $2,263 | 0.0% | $242.13 | +2.1% | COM | 303075105 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 40 | $2,261 | 0.0% | $66.78 | — | ETF | 46137V118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 480 | $2,246 | 0.0% | $7.30 | -23.4% | COM | 683712103 |
| IWC | ISHARES MICROCAP ETF | 14 | $2,235 | 0.0% | $130.36 | — | ETF | 464288869 |
| TISI | TEAM INC | 140 | $2,232 | 0.0% | $7.61 | +87.1% | COM | 878155308 |
| KTB | KONTOOR BRANDS INC | 31 | $2,195 | 0.0% | $33.17 | +89.7% | COM | 50050N103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 47 | $2,177 | 0.0% | $70.65 | — | ETF | 33733E500 |
| TROW | T ROWE PRICE GROUP INC | 24 | $2,168 | 0.0% | $96.21 | +5.2% | COM | 74144T108 |
| CALF | PACER U S SMALL CAP CASH COWS ETF | 48 | $2,154 | 0.0% | $43.56 | — | ETF | 69374H857 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADR | 60 | $2,147 | 0.0% | $23.40 | — | COM | 16965P202 |
| DASH | DOORDASH INC CL A | 14 | $2,102 | 0.0% | $250.83 | -21.6% | COM | 25809K105 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 139 | $2,093 | 0.0% | $13.24 | — | COM | 92857W308 |
| WU | WESTERN UNION CO | 237 | $2,073 | 0.0% | $11.53 | — | COM | 959802109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7 | $1,945 | 0.0% | $290.70 | +4.3% | COM | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 127 | $1,911 | 0.0% | $76.89 | -78.8% | COM | 76954A103 |
| DDD | 3D SYSTEMS CORP DEL | 1,012 | $1,903 | 0.0% | $2.12 | +7.0% | COM | 88554D205 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 28 | $1,898 | 0.0% | $35.71 | — | ETF | 464286780 |
| ACGL | ARCH CAPITAL GROUP LTD | 19 | $1,824 | 0.0% | $98.18 | -2.4% | COM | G0450A105 |
| PCRHY | PANASONIC HOLDINGS CORP ADR | 106 | $1,780 | 0.0% | $8.22 | — | COM | 69832A304 |
| MTW | MANITOWOC COMPANY INC | 152 | $1,771 | 0.0% | $10.12 | +36.9% | COM | 563571405 |
| CLX | CLOROX COMPANY | 17 | $1,766 | 0.0% | $129.46 | -11.6% | COM | 189054109 |
| NVS | NOVARTIS AG SPON ADR | 12 | $1,766 | 0.0% | $101.43 | — | COM | 66987V109 |
| MFC | MANULIFE FINANCIAL CORP | 49 | $1,702 | 0.0% | $30.96 | +19.8% | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1,677 | 0.0% | $218.15 | +41.6% | COM | V7780T103 |
| ADSK | AUTODESK INC | 7 | $1,676 | 0.0% | $263.53 | -3.7% | COM | 052769106 |
| BYDDF | BYD CO LTD SHS H | 120 | $1,643 | 0.0% | $13.13 | -5.2% | COM | Y1023R104 |
| DELL | DELL TECHNOLOGIES INC CL C | 10 | $1,641 | 0.0% | $123.15 | -3.3% | COM | 24703L202 |
| NVEC | NVE CORP | 24 | $1,586 | 0.0% | $78.45 | -14.4% | COM | 629445206 |
| TOST | TOAST INC CL A | 59 | $1,564 | 0.0% | $37.44 | -17.2% | COM | 888787108 |
| ON | ON SEMICONDUCTOR CORP | 25 | $1,548 | 0.0% | $43.47 | +47.5% | COM | 682189105 |
| MATV | MATIV HOLDINGS INC | 166 | $1,441 | 0.0% | $18.97 | -32.0% | COM | 808541106 |
| BWXT | BWX TECHNOLOGIES INC | 7 | $1,431 | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| SFM | SPROUTS FARMERS MARKET INC | 18 | $1,388 | 0.0% | $132.91 | -45.6% | COM | 85208M102 |
| ASB | ASSOCIATED BANC CORP | 53 | $1,370 | 0.0% | $14.56 | +88.0% | COM | 045487105 |
| UNM | UNUM GROUP | 19 | $1,354 | 0.0% | $69.29 | +9.1% | COM | 91529Y106 |
| DKNG | DRAFTKINGS INC CL A | 60 | $1,297 | 0.0% | $35.86 | -19.3% | COM | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 | $1,235 | 0.0% | $176.96 | -33.6% | COM | 12008R107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 24 | $1,085 | 0.0% | $41.67 | — | COM | 45662N103 |
| SNOW | SNOWFLAKE INC | 7 | $1,056 | 0.0% | $165.88 | +17.2% | COM | 833445109 |
| NMAX | NEWSMAX INC CL B | 200 | $1,044 | 0.0% | $13.50 | -49.7% | COM | 65250K105 |
| MUSA | MURPHY USA INC | 2 | $994 | 0.0% | $507.74 | -18.7% | COM | 626755102 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 13 | $991 | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| GNENF | GANFENG LITHIUM GROUP CO LTD SHS H | 106 | $985 | 0.0% | $10.07 | -21.4% | COM | Y2690M105 |
| AVNS | AVANOS MEDICAL INC | 67 | $939 | 0.0% | $61.29 | -78.2% | COM | 05350V106 |
| GWLLY | GREAT WALL MOTOR CO LTD ADR | 60 | $930 | 0.0% | $16.67 | — | COM | 39137B109 |
| LUCD | LUCID DIAGNOSTICS INC | 800 | $920 | 0.0% | $1.12 | +10.8% | COM | 54948X109 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 38 | $878 | 0.0% | $3.31 | — | ETF | 032108631 |
| GEV | GE VERNOVA LLC | 1 | $876 | 0.0% | $304.56 | +142.0% | COM | 36828A101 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $858 | 0.0% | $43.49 | -87.5% | COM | 70614W100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $847 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $833 | 0.0% | $422.16 | 0.0% | COM | G8994E103 |
| SONY | SONY GROUP CORP ADR | 40 | $830 | 0.0% | $28.80 | — | COM | 835699307 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 117 | $816 | 0.0% | $8.72 | -7.4% | COM | 550241103 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $800 | 0.0% | $16.43 | -92.0% | COM | 427746102 |
| BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | 172 | $798 | 0.0% | $20.24 | — | COM | 088786108 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $773 | 0.0% | $9.56 | -60.2% | COM | 532275104 |
| QS | QUANTUMSCAPE CORP CL A | 117 | $746 | 0.0% | $52.44 | -82.4% | COM | 74767V109 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 20 | $740 | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| GSTRF | GLENSTAR MINERALS INC | 4,000 | $740 | 0.0% | $0.18 | — | COM | 37888C102 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 13 | $703 | 0.0% | $76.92 | — | ETF | 74347G804 |
| JPIE | JPMORGAN INCOME ETF | 15 | $691 | 0.0% | $46.07 | — | ETF | 46641Q159 |
| NVO | NOVO NORDISK AS ADR | 18 | $675 | 0.0% | $86.00 | — | COM | 670100205 |
| RKT | ROCKET COS INC CL A | 47 | $670 | 0.0% | $20.15 | 0.0% | COM | 77311W101 |
| STLA | STELLANTIS N V | 93 | $660 | 0.0% | $12.85 | — | COM | N82405106 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 28 | $479 | 0.0% | $35.71 | — | COM | 98422D105 |
| CSIQ | CANADIAN SOLAR INC | 30 | $416 | 0.0% | $17.18 | +21.6% | COM | 136635109 |
| FCEL | FUELCELL ENERGY INC | 62 | $403 | 0.0% | $9.91 | -18.9% | COM | 35952H700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2 | $395 | 0.0% | $199.81 | +12.6% | COM | 874054109 |
| BRCC | BRC INC CL A | 500 | $388 | 0.0% | $17.65 | -95.1% | COM | 05601U105 |
| MRNA | MODERNA INC | 7 | $356 | 0.0% | $255.87 | -83.2% | COM | 60770K107 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 9 | $342 | 0.0% | — | — | ETF | 00214Q708 |
| CGAU | CENTERRA GOLD INC | 19 | $342 | 0.0% | $4.34 | +305.3% | COM | 152006102 |
| TDOC | TELADOC HEALTH INC | 62 | $338 | 0.0% | $52.10 | -88.9% | COM | 87918A105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 34 | $316 | 0.0% | $62.33 | -79.8% | COM | 25400Q105 |
| TMC | TMC THE METALS CO INC | 66 | $308 | 0.0% | $3.83 | +81.6% | COM | 87261Y106 |
| ADDDF | ADIDAS AG NAMEN AKT | 2 | $305 | 0.0% | $212.93 | -13.8% | COM | D0066B185 |
| RPD | RAPID7 INC | 55 | $303 | 0.0% | $16.91 | -35.3% | COM | 753422104 |
| SOTGY | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 4 | $279 | 0.0% | $250.00 | — | COM | 86745T105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A | 33 | $202 | 0.0% | $8.57 | +8.8% | COM | 37611X209 |
| DJTWW | TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | 32 | $158 | 0.0% | — | — | Warrant | 25400Q113 |
| HYLN | HYLIION HOLDINGS CORP CL A | 89 | $157 | 0.0% | $22.75 | -91.0% | COM | 449109107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $143 | 0.0% | $71.08 | +15.7% | COM | 36266G107 |
| PSQH | PSQ HOLDINGS INC CL A | 220 | $117 | 0.0% | $11.87 | -92.5% | COM | 693691107 |
| SNAP | SNAP INC CL A | 25 | $115 | 0.0% | $20.97 | -68.5% | COM | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6 | $112 | 0.0% | $25.25 | -9.5% | COM | G66721104 |
| SJM | SMUCKER JM COMPANY | 1 | $110 | 0.0% | $84.54 | +23.2% | COM | 832696405 |
| — | AMARIN CORP PLC SPON ADS | 7 | $101 | 0.0% | $20.83 | — | COM | 023111206 |
| PLUR | PLURI INC | 26 | $88 | 0.0% | $5.64 | -40.3% | COM | 72942G203 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 216 | $86 | 0.0% | $5.33 | -91.8% | COM | 83417L106 |
| MAGN | MAGNERA CORP | 8 | $73 | 0.0% | $20.46 | -31.4% | COM | 55939A107 |
| SFGYY | SONY FINANCIAL GROUP INC ADR | 8 | $36 | 0.0% | $5.25 | — | COM | 83571B100 |
| — | WOLFSPEED INC DEL | 2 | $33 | 0.0% | $70.76 | — | COM | 977852102 |
| CGC | CANOPY GROWTH CORP | 22 | $21 | 0.0% | $8.60 | -86.6% | COM | 138035704 |
| ACB | AURORA CANNABIS INC NO PAR | 4 | $13 | 0.0% | $6.33 | -37.2% | COM | 05156X850 |
| OPENW | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K | 16 | $10 | 0.0% | $0.88 | — | Warrant | 683712129 |
| KPLT | KATAPULT HOLDINGS INC | 1 | $7 | 0.0% | $15.13 | -56.3% | COM | 485859201 |
| BUI-R | BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR | 664 | $5 | 0.0% | $0.01 | — | Warrant | 09248D112 |
| OPENL | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A | 16 | $4 | 0.0% | $0.50 | — | Warrant | 683712137 |
| OPENZ | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z | 16 | $4 | 0.0% | $0.38 | — | Warrant | 683712145 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A | 2 | $2 | 0.0% | $29.64 | -95.2% | COM | 00165C302 |
| DOGP | DOGECOIN CASH INC | 93 | $1 | 0.0% | $5.37 | -99.7% | COM | 13764T105 |
| — | CANNABIS SCIENCE INC | 4,800 | $0 | 0.0% | — | — | COM | 137648101 |
| TPICQ | TPI COMPOSITES INC | 19 | $0 | 0.0% | $60.15 | -100.0% | COM | 87266J104 |
| CNNXF | CANNAMERICA BRANDS CORP | 1,800 | $0 | 0.0% | $0.19 | -100.0% | COM | 13766C100 |
| DMKPQ | DMK PHARMACEUTICALS CORP PAR $0.0001 | 1 | $0 | 0.0% | — | — | COM | 00547W307 |
| — | GLATFELTER CORP OLD | 143 | $0 | 0.0% | $1.80 | — | COM | 377320106 |
| — | DOGECOIN CASH INC 144A | 93 | $0 | 0.0% | — | — | COM | 13764T303 |
| — | DOGECOIN CASH INC | 1 | $0 | 0.0% | — | — | COM | 13764T204 |
| — | CRRC CORP LTD SHS H | 1,400 | $0 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS | 454 | $0 | 0.0% | — | — | COM | 931CVR013 |
| HHDS | HIGHLANDS REIT INC | 10,000 | $0 | 0.0% | $0.30 | — | COM | 43110A104 |
| — | CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD | 24 | $0 | 0.0% | — | — | COM | M26CNT069 |
| — | MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC | 130 | $0 | 0.0% | — | — | COM | 609CVR048 |
| — | VERTICAL COMPUTER SYSTEMS INC NEW | 1,883 | $0 | 0.0% | — | — | COM | 92532R203 |
| SEII | SHARING ECONOMY INTL INC | 100 | $0 | 0.0% | $0.03 | -99.6% | COM | 819534207 |