Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 220,185 | $60.52M | 20.0% | $227.64 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 353,152 | $45.54M | 15.1% | $109.60 | — | ETF | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 402,520 | $20.46M | 6.8% | $46.39 | — | ETF | 921943858 |
| SCHF | Schwab International Equity ETF | 900,817 | $17.82M | 5.9% | $25.40 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 18,488 | $10.34M | 3.4% | $492.02 | — | ETF | 78462F103 |
| IJR | iShares Core S&P Small-Cap ETF | 94,526 | $9.885M | 3.3% | $106.37 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 39,309 | $9.617M | 3.2% | $223.28 | — | ETF | 922908538 |
| IDV | iShares International Select Dividend ETF | 181,918 | $5.643M | 1.9% | $26.75 | — | ETF | 464288448 |
| VOO | Vanguard S&P 500 ETF | 10,589 | $5.442M | 1.8% | $496.73 | — | ETF | 922908363 |
| VO | Vanguard Mid-Cap ETF | 16,324 | $4.222M | 1.4% | $251.34 | — | ETF | 922908629 |
| IWM | iShares Russell 2000 ETF | 16,397 | $3.271M | 1.1% | $182.58 | — | ETF | 464287655 |
| MSFT | Microsoft Corp | 8,538 | $3.205M | 1.1% | $352.14 | +15.0% | COMMON | 594918104 |
| AAPL | Apple Inc | 13,745 | $3.053M | 1.0% | $172.90 | +33.5% | COMMON | 037833100 |
| DVY | iShares Select Dividend ETF | 22,321 | $2.998M | 1.0% | $122.33 | — | ETF | 464287168 |
| VONG | Vanguard Russell 1000 Growth ETF | 29,805 | $2.766M | 0.9% | $98.01 | — | ETF | 92206C680 |
| IVE | Ishares S&P 500 Value ETF | 12,609 | $2.403M | 0.8% | $189.82 | — | ETF | 464287408 |
| NVDA | NVIDIA Corp | 21,886 | $2.372M | 0.8% | $120.63 | +5.0% | COMMON | 67066G104 |
| APAM | Artisan Partners Asset Management Inc | 57,878 | $2.263M | 0.7% | $30.35 | +25.9% | COMMON | 04316A108 |
| IVV | iShares Core S&P 500 ETF | 3,990 | $2.242M | 0.7% | $449.14 | — | ETF | 464287200 |
| IEFA | Ishares Core MSCI EAFE | 28,809 | $2.179M | 0.7% | $69.00 | — | COMMON | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 17,695 | $2.119M | 0.7% | $119.81 | — | ETF | 464287705 |
| AVGO | Broadcom Inc | 12,135 | $2.032M | 0.7% | $167.83 | +25.0% | COMMON | 11135F101 |
| IVW | iShares S&P 500 Growth ETF | 21,870 | $2.03M | 0.7% | $88.01 | — | ETF | 464287309 |
| SCHB | Schwab US Broad Market ETF | 85,453 | $1.84M | 0.6% | $39.70 | — | ETF | 808524102 |
| NFLX | Netflix Inc | 1,967 | $1.834M | 0.6% | $59.56 | +59.7% | COMMON | 64110L106 |
| GOOGL | Alphabet Inc Class A | 11,836 | $1.83M | 0.6% | $136.12 | +32.8% | COMMON | 02079K305 |
| IJK | Ishares S&P Mid Cap 400 ETF | 21,424 | $1.784M | 0.6% | $91.31 | — | ETF | 464287606 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,272 | $1.654M | 0.5% | $57.99 | — | ETF | 922042775 |
| AMZN | Amazon.com Inc | 8,592 | $1.635M | 0.5% | $155.44 | +39.6% | COMMON | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 27,194 | $1.587M | 0.5% | $69.01 | — | ETF | 464287507 |
| MCD | McDonald's Corp | 4,858 | $1.517M | 0.5% | $239.74 | +22.2% | COMMON | 580135101 |
| META | Facebook Inc | 2,555 | $1.473M | 0.5% | $419.76 | +53.2% | COMMON | 30303M102 |
| GS | Goldman Sachs Group Inc | 2,459 | $1.343M | 0.4% | $329.59 | +79.2% | COMMON | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 2,490 | $1.326M | 0.4% | $441.03 | +10.2% | COMMON | 084670702 |
| VTHR | Vanguard Russell 3000 ETF | 5,156 | $1.272M | 0.4% | $215.69 | — | ETF | 92206C599 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 12,758 | $1.244M | 0.4% | $97.82 | — | ETF | 464287879 |
| EFV | iShares MSCI EAFE Value | 20,881 | $1.231M | 0.4% | $58.18 | — | COMMON | 464288877 |
| IBM | International Business Machines Corp | 4,874 | $1.212M | 0.4% | $117.42 | +103.9% | COMMON | 459200101 |
| VB | Vanguard Small-Cap ETF | 5,359 | $1.188M | 0.4% | $195.21 | — | ETF | 922908751 |
| VUG | Vanguard Growth ETF | 3,178 | $1.178M | 0.4% | $328.74 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 6,534 | $1.129M | 0.4% | $168.40 | — | ETF | 922908744 |
| CVX | Chevron Corp | 6,613 | $1.106M | 0.4% | $141.62 | +6.3% | COMMON | 166764100 |
| XOM | Exxon Mobil Corp | 8,430 | $1.003M | 0.3% | $105.73 | +1.4% | COMMON | 30231G102 |
| T | AT&T Inc | 35,436 | $1.002M | 0.3% | $15.48 | +57.3% | COMMON | 00206R102 |
| ABBV | AbbVie Inc | 4,465 | $936K | 0.3% | $151.41 | +25.1% | COMMON | 00287Y109 |
| HD | The Home Depot Inc | 2,538 | $930K | 0.3% | $336.97 | +13.0% | COMMON | 437076102 |
| DLN | WisdomTree US LargeCap Dividend ETF | 11,700 | $929K | 0.3% | $78.56 | — | ETF | 97717W307 |
| IWR | iShares Russell Mid-Cap ETF | 10,539 | $897K | 0.3% | $80.23 | — | ETF | 464287499 |
| MUB | iShares National Muni Bond ETF | 8,434 | $889K | 0.3% | $106.05 | — | ETF | 464288414 |
| MS | Morgan Stanley | 7,607 | $888K | 0.3% | $85.12 | +47.9% | COMMON | 617446448 |
| VZ | Verizon Communications Inc | 19,249 | $873K | 0.3% | $33.82 | +17.0% | COMMON | 92343V104 |
| BAC | Bank of America Corp | 20,903 | $872K | 0.3% | $32.03 | +36.2% | COMMON | 060505104 |
| AMD | Advanced Micro Devices Inc | 8,327 | $856K | 0.3% | $148.39 | -25.1% | COMMON | 007903107 |
| HDV | Ishares Core High Dividend ETF | 6,765 | $819K | 0.3% | $107.75 | — | ETF | 46429B663 |
| JPM | JPMorgan Chase & Co | 3,335 | $818K | 0.3% | $177.55 | +41.3% | COMMON | 46625H100 |
| UNH | UnitedHealth Group Inc | 1,549 | $811K | 0.3% | $505.10 | -1.1% | COMMON | 91324P102 |
| CLSE | CONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $794K | 0.3% | $21.61 | — | COMMON | 89834G760 |
| BKLN | Invesco Senior Loan ETF | 37,771 | $782K | 0.3% | $21.07 | — | ETF | 46138G508 |
| V | Visa Inc | 2,210 | $775K | 0.3% | $209.05 | +60.9% | COMMON | 92826C839 |
| IWF | iShares Russell 1000 Growth ETF | 2,131 | $769K | 0.3% | $352.24 | — | ETF | 464287614 |
| LOW | Lowe's Companies Inc | 3,286 | $766K | 0.3% | $237.59 | +1.9% | COMMON | 548661107 |
| AMLP | Alerian MLP ETF | 14,295 | $742K | 0.2% | $35.78 | — | ETF | 00162Q452 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 15,880 | $727K | 0.2% | $44.30 | — | ETF | 78468R796 |
| MSI | Motorola Solutions Inc | 1,562 | $684K | 0.2% | $243.74 | +81.2% | COMMON | 620076307 |
| MMM | 3M Co | 4,461 | $655K | 0.2% | $126.01 | +14.7% | COMMON | 88579Y101 |
| VSGX | Vanguard ESG International Stock ETF | 10,606 | $626K | 0.2% | $58.66 | — | ETF | 921910725 |
| IGF | iShares Global Infrastructure ETF | 11,300 | $618K | 0.2% | $54.43 | — | ETF | 464288372 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,769 | $594K | 0.2% | $132.10 | — | ETF | 464287887 |
| TGT | Target Corp | 5,645 | $589K | 0.2% | $139.61 | -13.9% | COMMON | 87612E106 |
| CAT | Caterpillar Inc | 1,785 | $589K | 0.2% | $223.29 | +57.6% | COMMON | 149123101 |
| MCK | McKesson Corp | 823 | $554K | 0.2% | $294.81 | +108.9% | COMMON | 58155Q103 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $489K | 0.2% | $7.78 | — | COMMON | 486606106 |
| ABT | Abbott Laboratories | 3,670 | $487K | 0.2% | $109.76 | +14.3% | COMMON | 002824100 |
| EFA | Ishares MSCI EAFE ETF | 5,890 | $481K | 0.2% | $78.22 | — | ETF | 464287465 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $474K | 0.2% | $29.92 | +94.8% | COMMON | 872657101 |
| JNJ | Johnson & Johnson | 2,847 | $472K | 0.2% | $150.02 | +1.6% | COMMON | 478160104 |
| FIS | Fidelity National Information Services Inc | 6,168 | $461K | 0.2% | $75.66 | -2.7% | COMMON | 31620M106 |
| EFIV | SPDR S&P 500 ESG ETF | 8,318 | $445K | 0.1% | $45.34 | — | ETF | 78468R531 |
| LLY | Eli Lilly and Co | 534 | $441K | 0.1% | $371.92 | +122.3% | COMMON | 532457108 |
| VIG | Vanguard Dividend Appreciation ETF | 2,258 | $438K | 0.1% | $167.32 | — | ETF | 921908844 |
| MTG | MGIC Investment Corp | 17,537 | $435K | 0.1% | $14.64 | +65.4% | COMMON | 552848103 |
| IWD | iShares Russell 1000 Value ETF | 2,289 | $431K | 0.1% | $161.65 | — | ETF | 464287598 |
| SCHW | Charles Schwab Corp | 5,345 | $418K | 0.1% | $74.42 | +4.4% | COMMON | 808513105 |
| GOOG | Alphabet Inc Class C | 2,616 | $409K | 0.1% | $118.96 | +53.4% | COMMON | 02079K107 |
| LMT | Lockheed Martin Corp | 880 | $393K | 0.1% | $467.03 | -4.0% | COMMON | 539830109 |
| PFE | Pfizer Inc | 15,272 | $387K | 0.1% | $24.76 | -0.2% | COMMON | 717081103 |
| TMUS | T-Mobile US Inc | 1,450 | $387K | 0.1% | $127.82 | +90.1% | COMMON | 872590104 |
| BRO | Brown & Brown Inc | 2,900 | $361K | 0.1% | $84.88 | +30.9% | COMMON | 115236101 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $354K | 0.1% | $8.66 | — | COMMON | 67073B106 |
| MRK | Merck & Co Inc | 3,900 | $350K | 0.1% | $101.21 | -11.0% | COMMON | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 2,470 | $345K | 0.1% | $100.20 | +57.9% | COMMON | 09260D107 |
| DHI | D.R. Horton Inc | 2,690 | $342K | 0.1% | $93.83 | +41.5% | COMMON | 23331A109 |
| CMA | Comerica Inc | 5,730 | $338K | 0.1% | $59.29 | +1.8% | COMMON | 200340107 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,100 | $338K | 0.1% | $51.21 | — | ETF | 464288240 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,034 | $334K | 0.1% | $53.54 | — | ETF | 46137V241 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 7,540 | $324K | 0.1% | $39.84 | — | ETF | 78470E106 |
| WM | Waste Management Inc | 1,373 | $318K | 0.1% | $158.04 | +38.2% | COMMON | 94106L109 |
| QCOM | Qualcomm Inc | 2,050 | $315K | 0.1% | $152.17 | +4.9% | COMMON | 747525103 |
| PFF | iShares US Preferred Stock ETF | 9,945 | $306K | 0.1% | $34.68 | — | ETF | 464288687 |
| EXAS | Exact Sciences Corp | 6,856 | $297K | 0.1% | $49.34 | +2.6% | COMMON | 30063P105 |
| MO | Altria Group Inc | 4,900 | $294K | 0.1% | $50.67 | +0.7% | COMMON | 02209S103 |
| TSLA | Tesla Inc | 1,102 | $286K | 0.1% | $295.21 | +12.9% | COMMON | 88160R101 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $282K | 0.1% | $118.45 | — | ETF | 337344105 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 2,409 | $278K | 0.1% | $127.14 | — | ETF | 922042718 |
| DFUV | Dimensional US Marketwide Value ETF | 6,744 | $278K | 0.1% | $37.47 | — | ETF | 25434V724 |
| MA | Mastercard Inc | 489 | $268K | 0.1% | $364.49 | +48.7% | COMMON | 57636Q104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,281 | $265K | 0.1% | $108.19 | — | ETF | 464286525 |
| COR | CoreSite Realty Corp | 950 | $264K | 0.1% | $140.59 | +77.5% | COMMON | 03073E105 |
| MCS | Marcus Corp | 15,390 | $257K | 0.1% | $19.31 | +0.0% | COMMON | 566330106 |
| RSG | Republic Services Inc | 1,000 | $242K | 0.1% | $127.11 | +74.6% | COMMON | 760759100 |
| IDMO | Invesco S&P International Dev Momt ETF | 5,307 | $234K | 0.1% | $41.30 | — | ETF | 46138E222 |
| CBU | Community Bank System Inc | 3,925 | $223K | 0.1% | $43.55 | +38.0% | COMMON | 203607106 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,722 | $218K | 0.1% | $40.64 | — | ETF | 808524300 |
| VOE | Vanguard Mid-Cap Value ETF | 1,353 | $217K | 0.1% | $158.86 | — | ETF | 922908512 |
| MAS | Masco Corp | 3,111 | $216K | 0.1% | $55.53 | +32.5% | COMMON | 574599106 |
| CODI | Compass Diversified Holdings | 11,568 | $216K | 0.1% | $25.67 | -20.9% | COMMON | 20451Q104 |
| IUSV | iShares Core S&P US Value ETF | 2,292 | $212K | 0.1% | $76.93 | — | ETF | 464287663 |
| IWY | iShares Russell Top 200 Growth ETF | 1,001 | $211K | 0.1% | $153.83 | — | ETF | 464289438 |
| FISV | Fiserv Inc | 917 | $203K | 0.1% | $136.29 | +60.6% | COMMON | 337738108 |
| XLU | Select Sector Uti Select | 2,500 | $197K | 0.1% | $75.69 | — | COMMON | 81369Y886 |
| STWD | Starwood Property Trust Inc | 9,900 | $196K | 0.1% | $20.33 | — | COMMON | 85571B105 |
| BSV | Vanguard Short-Term Bond ETF | 2,438 | $191K | 0.1% | $77.01 | — | ETF | 921937827 |
| INTC | Intel Corp | 8,350 | $190K | 0.1% | $22.12 | -1.1% | COMMON | 458140100 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $189K | 0.1% | $14.86 | +111.7% | COMMON | 21871X109 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $183K | 0.1% | $24.28 | — | ETF | 25434V708 |
| ET | Energy Transfer LP | 9,556 | $178K | 0.1% | $13.55 | — | COMMON | 29273V100 |
| MDY | SPDR S&P MidCap 400 ETF | 329 | $176K | 0.1% | $507.38 | — | COMMON | 78467Y107 |
| CIEN | Ciena Corp | 2,700 | $163K | 0.1% | $53.93 | +46.6% | COMMON | 171779309 |
| MET | MetLife Inc | 2,000 | $161K | 0.1% | $56.06 | +44.8% | COMMON | 59156R108 |
| TXN | Texas Instruments Inc | 881 | $158K | 0.1% | $170.47 | +6.9% | COMMON | 882508104 |
| DHR | Danaher Corp | 766 | $157K | 0.1% | $252.24 | -14.0% | COMMON | 235851102 |
| APH | Amphenol Corp | 2,360 | $155K | 0.1% | $51.64 | +31.2% | COMMON | 032095101 |
| ETN | Eaton Corp PLC | 568 | $154K | 0.1% | $185.51 | +66.3% | COMMON | G29183103 |
| VIRT | Virtu Financial Inc A | 4,030 | $154K | 0.1% | $23.60 | +57.6% | COMMON | 928254101 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,675 | $153K | 0.1% | $97.02 | — | ETF | 46137V472 |
| CCJ | Cameco Corp | 3,715 | $153K | 0.1% | $51.34 | -8.5% | COMMON | 13321L108 |
| PDLB | PONCE FINANCIAL GROUP ORD | 12,000 | $152K | 0.1% | $13.08 | 0.0% | COMMON | 732344106 |
| GE | General Electric Co | 758 | $152K | 0.1% | $79.64 | +145.8% | COMMON | 369604301 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $150K | 0.0% | $84.95 | — | ETF | 46137V100 |
| GLD | Spdr Gold Shares ETF | 520 | $150K | 0.0% | $243.06 | — | ETF | 78463V107 |
| MGC | Vanguard Mega Cap ETF | 741 | $149K | 0.0% | $168.69 | — | ETF | 921910873 |
| VBR | Vanguard Small-Cap Value ETF | 798 | $149K | 0.0% | $194.87 | — | ETF | 922908611 |
| ATI | ATI Inc | 2,794 | $145K | 0.0% | $56.77 | 0.0% | COMMON | 01741R102 |
| PG | Procter & Gamble Co | 837 | $143K | 0.0% | $140.41 | +16.8% | COMMON | 742718109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $142K | 0.0% | $61.18 | — | ETF | 81369Y506 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,969 | $141K | 0.0% | $23.61 | — | ETF | 808524771 |
| SPGI | S&P Global Inc | 270 | $137K | 0.0% | $439.01 | +15.6% | COMMON | 78409V104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,675 | $137K | 0.0% | $50.88 | — | ETF | 78464A508 |
| IGE | iShares North American Natural Res ETF | 3,000 | $136K | 0.0% | $44.07 | — | ETF | 464287374 |
| WEC | WEC Energy Group Inc | 1,241 | $135K | 0.0% | $77.80 | +27.5% | COMMON | 92939U106 |
| SDY | SPDR S&P Dividend ETF | 994 | $135K | 0.0% | $124.23 | — | ETF | 78464A763 |
| PAYX | Paychex Inc | 870 | $134K | 0.0% | $109.87 | +30.3% | COMMON | 704326107 |
| CSCO | Cisco Systems Inc | 2,086 | $129K | 0.0% | $48.35 | +24.3% | COMMON | 17275R102 |
| TJX | TJX Companies Inc | 1,050 | $128K | 0.0% | $74.79 | +60.6% | COMMON | 872540109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 729 | $126K | 0.0% | $170.45 | — | COMMON | 46137V357 |
| LQD | Ishares Iboxx Invt Grade | 1,129 | $123K | 0.0% | $108.66 | — | COMMON | 464287242 |
| PYPL | PayPal Holdings Inc | 1,805 | $118K | 0.0% | $168.59 | -53.9% | COMMON | 70450Y103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,300 | $118K | 0.0% | $93.58 | — | COMMON | 464288281 |
| DOW | Dow Inc | 3,325 | $116K | 0.0% | $48.76 | -26.2% | COMMON | 260557103 |
| BMO | Bank of Montreal | 1,200 | $115K | 0.0% | $84.47 | +14.1% | COMMON | 063671101 |
| C | Citigroup Inc | 1,600 | $114K | 0.0% | $51.88 | +43.7% | COMMON | 172967424 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,339 | $113K | 0.0% | $59.11 | +48.6% | COMMON | 69608A108 |
| EPD | Enterprise Products Partners LP | 3,300 | $113K | 0.0% | $27.37 | — | COMMON | 293792107 |
| KO | Coca-Cola Co | 1,522 | $109K | 0.0% | $53.78 | +20.8% | COMMON | 191216100 |
| COST | Costco Wholesale Corp | 115 | $109K | 0.0% | $574.59 | +68.9% | COMMON | 22160K105 |
| FTCS | First Trust Capital Strength ETF | 1,193 | $107K | 0.0% | $85.31 | — | ETF | 33733E104 |
| ADBE | Adobe Inc | 276 | $106K | 0.0% | $582.50 | -26.4% | COMMON | 00724F101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $103K | 0.0% | $149.07 | — | ETF | 921932828 |
| PEP | PepsiCo Inc | 680 | $102K | 0.0% | $156.99 | -8.6% | COMMON | 713448108 |
| ADI | Analog Devices Inc | 500 | $101K | 0.0% | $172.63 | +23.3% | COMMON | 032654105 |
| QQQ | Invesco QQQ Trust ETF | 215 | $101K | 0.0% | $457.10 | — | ETF | 46090E103 |
| — | Royce Value Trust | 7,000 | $99,680 | 0.0% | $14.00 | — | COMMON | 780910105 |
| USB | U.S. Bancorp | 2,307 | $97,402 | 0.0% | $43.23 | +2.2% | COMMON | 902973304 |
| IWB | iShares Russell 1000 | 314 | $96,316 | 0.0% | $306.74 | — | COMMON | 464287622 |
| TROW | T. Rowe Price Group Inc | 1,000 | $91,870 | 0.0% | $100.68 | -0.1% | COMMON | 74144T108 |
| CGDV | Capital Group Dividend Value ETF | 2,550 | $90,882 | 0.0% | $36.44 | — | ETF | 14020W106 |
| GILD | Gilead Sciences Inc | 800 | $89,640 | 0.0% | $67.88 | +48.1% | COMMON | 375558103 |
| GIS | General Mills Inc | 1,458 | $87,174 | 0.0% | $65.64 | -11.7% | COMMON | 370334104 |
| ICE | Intercontinental Exchange Inc | 500 | $86,250 | 0.0% | $115.39 | +40.5% | COMMON | 45866F104 |
| SCHM | Schwab US Mid-Cap ETF | 3,268 | $85,614 | 0.0% | $39.21 | — | ETF | 808524508 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 698 | $85,163 | 0.0% | $118.78 | — | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,470 | $79,336 | 0.0% | $53.68 | — | ETF | 46434G103 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $78,255 | 0.0% | $43.30 | — | ETF | 33734H106 |
| AMP | Ameriprise Financial Inc | 159 | $76,973 | 0.0% | $504.74 | +2.8% | COMMON | 03076C106 |
| KR | The Kroger Co | 1,100 | $74,459 | 0.0% | $49.61 | +25.5% | COMMON | 501044101 |
| URNM | Sprott Uranium Miners ETF | 2,163 | $70,168 | 0.0% | $32.44 | — | COMMON | 85208P303 |
| VGT | Vanguard Information Technology ETF | 127 | $68,882 | 0.0% | $467.26 | — | ETF | 92204A702 |
| HON | Honeywell International Inc | 322 | $68,184 | 0.0% | $177.68 | +11.7% | COMMON | 438516106 |
| GM | General Motors Co | 1,413 | $66,453 | 0.0% | $39.99 | +22.0% | COMMON | 37045V100 |
| CHD | Church & Dwight Co Inc | 600 | $66,054 | 0.0% | $91.19 | +16.1% | COMMON | 171340102 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,809 | $65,866 | 0.0% | $34.21 | — | ETF | 78463X889 |
| ADP | Automatic Data Processing Inc | 210 | $64,161 | 0.0% | $216.46 | +36.5% | COMMON | 053015103 |
| CEG | CONSTELLATION ENERGY ORD WI | 317 | $63,917 | 0.0% | $210.78 | +26.5% | COMMON | 21037T109 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $63,430 | 0.0% | $73.20 | — | ETF | 464288307 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $63,409 | 0.0% | $65.49 | — | ETF | 97717X669 |
| JAAA | Janus Henderson AAA CLO ETF | 1,236 | $62,702 | 0.0% | $50.59 | — | ETF | 47103U845 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1,207 | $62,100 | 0.0% | $52.55 | — | ETF | 69374H105 |
| BLK | BlackRock Inc | 65 | $61,521 | 0.0% | $961.85 | 0.0% | COMMON | 09290D101 |
| IWS | iShares Russell Mid-Cap Value ETF | 465 | $58,576 | 0.0% | $132.12 | — | ETF | 464287473 |
| VFH | Vanguard Financials ETF | 490 | $58,540 | 0.0% | $95.92 | — | ETF | 92204A405 |
| MTZ | MASTEC INC | 500 | $58,355 | 0.0% | $125.54 | +7.5% | COMMON | 576323109 |
| ITW | Illinois Tool Works Inc | 235 | $58,282 | 0.0% | $218.66 | +14.7% | COMMON | 452308109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 496 | $58,275 | 0.0% | $117.20 | — | ETF | 464287481 |
| ABNB | Airbnb Inc | 483 | $57,699 | 0.0% | $133.97 | 0.0% | COMMON | 009066101 |
| GEV | Ge Vernova Llc Com | 189 | $57,698 | 0.0% | $158.10 | +120.2% | COMMON | 36828A101 |
| JLL | Jones Lang LaSalle Inc | 226 | $56,028 | 0.0% | $156.54 | +68.1% | COMMON | 48020Q107 |
| LIN | Linde PLC | 119 | $55,411 | 0.0% | $366.85 | +21.2% | COMMON | G54950103 |
| YUM | Yum Brands Inc | 350 | $55,076 | 0.0% | $132.27 | +7.1% | COMMON | 988498101 |
| OPK | OPKO Health Inc | 32,000 | $53,120 | 0.0% | $2.36 | -30.3% | COMMON | 68375N103 |
| SCHA | Schwab US Small-Cap ETF | 2,241 | $52,503 | 0.0% | $39.29 | — | ETF | 808524607 |
| IAU | iShares Gold Trust ETF | 839 | $49,467 | 0.0% | $58.96 | — | ETF | 464285204 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 285 | $48,704 | 0.0% | $178.99 | — | ETF | 46432F339 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,339 | $48,391 | 0.0% | $36.14 | — | ETF | 808524755 |
| CB | Chubb Ltd | 159 | $48,016 | 0.0% | $192.40 | +43.6% | COMMON | H1467J104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $47,630 | 0.0% | $68.54 | — | ETF | 464288406 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $47,187 | 0.0% | $80.00 | — | ETF | 46138G698 |
| HPQ | HP Inc | 1,660 | $45,965 | 0.0% | $28.14 | +7.9% | COMMON | 40434L105 |
| BDX | Becton, Dickinson and Co | 200 | $45,812 | 0.0% | $245.78 | -7.5% | COMMON | 075887109 |
| GLW | Corning Inc | 964 | $44,109 | 0.0% | $33.08 | +46.8% | COMMON | 219350105 |
| ORCL | Oracle Corp | 314 | $43,900 | 0.0% | $119.24 | +35.5% | COMMON | 68389X105 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $43,859 | 0.0% | $30.72 | — | ETF | 808524730 |
| ADM | Archer-Daniels Midland Co | 879 | $42,201 | 0.0% | $57.10 | -18.0% | COMMON | 039483102 |
| TOL | Toll Brothers Inc | 398 | $42,025 | 0.0% | $120.06 | 0.0% | COMMON | 889478103 |
| SCHD | Schwab US Dividend Equity ETF | 1,494 | $41,772 | 0.0% | $42.96 | — | ETF | 808524797 |
| RJF | Raymond James Financial Inc | 300 | $41,673 | 0.0% | $99.44 | +54.1% | COMMON | 754730109 |
| MPC | Marathon Petroleum Corp | 285 | $41,522 | 0.0% | $145.16 | 0.0% | COMMON | 56585A102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $40,267 | 0.0% | $49.05 | — | ETF | 33738R605 |
| XLI | Select Sector Industrial | 306 | $40,107 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| JCI | Johnson Controls International PLC | 500 | $40,055 | 0.0% | $59.65 | +36.8% | COMMON | G51502105 |
| AMT | American Tower Corp | 182 | $39,603 | 0.0% | $201.95 | -6.2% | COMMON | 03027X100 |
| SONY | Sony Group Corp | 1,520 | $38,593 | 0.0% | $35.06 | — | COMMON | 835699307 |
| PAA | Plains All American Pipeline LP | 1,924 | $38,475 | 0.0% | $17.60 | — | COMMON | 726503105 |
| SCHX | Schwab US Large-Cap ETF | 1,734 | $38,287 | 0.0% | $36.15 | — | ETF | 808524201 |
| PODD | Insulet Corp | 145 | $38,078 | 0.0% | $223.91 | +20.9% | COMMON | 45784P101 |
| VBK | Vanguard Small-Cap Growth ETF | 151 | $38,017 | 0.0% | $267.37 | — | ETF | 922908595 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 372 | $38,011 | 0.0% | $100.63 | — | ETF | 74348A467 |
| XME | SPDR S&P Metals and Mining ETF | 676 | $37,840 | 0.0% | $58.37 | — | ETF | 78464A755 |
| NEE | NextEra Energy Inc | 527 | $37,359 | 0.0% | $62.44 | +10.0% | COMMON | 65339F101 |
| DSTL | Distillate US Fdmtl Stblty & Val ETF | 681 | $36,937 | 0.0% | $54.24 | — | COMMON | 26922A321 |
| TEL | TE Connectivity Ltd | 250 | $35,330 | 0.0% | $146.90 | -0.3% | COMMON | G87052109 |
| UPS | United Parcel Service Inc | 318 | $34,977 | 0.0% | $156.35 | -27.9% | COMMON | 911312106 |
| DGRO | iShares Core Dividend Growth ETF | 563 | $34,782 | 0.0% | $57.61 | — | ETF | 46434V621 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 295 | $33,330 | 0.0% | $127.07 | — | ETF | 33737A108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $31,791 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| CVS | CVS Health Corp | 465 | $31,504 | 0.0% | $74.54 | -22.2% | COMMON | 126650100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $31,293 | 0.0% | $8.02 | — | ADR | 881624209 |
| ARW | Arrow Electronics Inc | 300 | $31,149 | 0.0% | $110.31 | 0.0% | COMMON | 042735100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 331 | $31,001 | 0.0% | $91.31 | — | ETF | 46429B697 |
| APP | AppLovin Corp | 116 | $30,737 | 0.0% | $252.97 | +36.2% | COMMON | 03831W108 |
| BMY | Bristol-Myers Squibb Company | 500 | $30,495 | 0.0% | $47.28 | +17.3% | COMMON | 110122108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $29,382 | 0.0% | $106.32 | — | ADR | 874039100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $28,421 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| WMT | Walmart Inc | 319 | $28,005 | 0.0% | $83.98 | +10.7% | COMMON | 931142103 |
| EMR | Emerson Electric Co | 255 | $27,958 | 0.0% | $89.37 | +32.9% | COMMON | 291011104 |
| VTWO | Vanguard Russell 2000 ETF | 340 | $27,421 | 0.0% | $89.36 | — | ETF | 92206C664 |
| HSIC | Henry Schein Inc | 400 | $27,396 | 0.0% | $76.44 | -3.4% | COMMON | 806407102 |
| CMCSA | Comcast Corp | 735 | $27,122 | 0.0% | $38.12 | -8.1% | COMMON | 20030N101 |
| OEF | iShares S&P 100 ETF | 100 | $27,083 | 0.0% | $205.88 | — | ETF | 464287101 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 392 | $26,660 | 0.0% | $66.35 | — | ETF | 78464A805 |
| GLPI | Gaming And Leisure Properties Inc. | 517 | $26,315 | 0.0% | $45.38 | — | COMMON | 36467J108 |
| AEP | American Electric Power Co Inc | 240 | $26,225 | 0.0% | $75.44 | +30.5% | COMMON | 025537101 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $25,990 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| SCHC | Schwab International Small-Cap Eq ETF | 724 | $25,977 | 0.0% | $39.84 | — | ETF | 808524888 |
| ASB | Associated Banc-Corp | 1,150 | $25,910 | 0.0% | $20.12 | +15.3% | COMMON | 045487105 |
| CRM | Salesforce.com Inc | 96 | $25,763 | 0.0% | $219.96 | +40.5% | COMMON | 79466L302 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 127 | $25,671 | 0.0% | $204.11 | — | ETF | 46432F396 |
| PPL | PPL Corp | 706 | $25,494 | 0.0% | $24.35 | +35.2% | COMMON | 69351T106 |
| BP | BP PLC ADR | 750 | $25,343 | 0.0% | $34.54 | — | ADR | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 555 | $25,119 | 0.0% | $44.51 | — | ETF | 922042858 |
| KMI | Kinder Morgan Inc | 876 | $24,992 | 0.0% | $15.43 | +73.1% | COMMON | 49456B101 |
| SFBC | Sound Financial Bancorp Inc | 497 | $24,925 | 0.0% | $50.67 | 0.0% | COMMON | 83607A100 |
| CRDO | Credo Technology Group Holding Ltd | 616 | $24,739 | 0.0% | $54.79 | +13.4% | COMMON | G25457105 |
| INTF | iShares International Equity Factor ETF | 800 | $24,672 | 0.0% | $31.43 | — | ETF | 46434V274 |
| CM | Canadian Imperial Bank of Commerce | 416 | $23,421 | 0.0% | $61.55 | -4.1% | COMMON | 136069101 |
| KMB | Kimberly-Clark Corp | 160 | $22,755 | 0.0% | $116.44 | +11.5% | COMMON | 494368103 |
| AMGN | Amgen Inc | 73 | $22,743 | 0.0% | $285.53 | +0.6% | COMMON | 031162100 |
| ESGV | Vanguard ESG US Stock ETF | 230 | $22,575 | 0.0% | $83.30 | — | ETF | 921910733 |
| SCHE | Schwab Emerging Markets Equity ETF | 771 | $21,253 | 0.0% | $27.13 | — | ETF | 808524706 |
| UNP | Union Pacific Corp | 88 | $20,899 | 0.0% | $210.52 | +11.9% | COMMON | 907818108 |
| JQUA | JPMorgan US Quality Factor ETF | 359 | $20,273 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| JEPI | JPMorgan Equity Premium Income ETF | 354 | $20,228 | 0.0% | $57.14 | — | COMMON | 46641Q332 |
| COP | ConocoPhillips | 190 | $19,954 | 0.0% | $99.95 | -3.2% | COMMON | 20825C104 |
| SMR | NuScale Power Corp Class A | 1,353 | $19,158 | 0.0% | $20.43 | -1.0% | COMMON | 67079K100 |
| DIS | The Walt Disney Co | 190 | $18,785 | 0.0% | $93.43 | +13.8% | COMMON | 254687106 |
| TDG | TransDigm Group Inc | 13 | $17,983 | 0.0% | $1247.54 | 0.0% | COMMON | 893641100 |
| RACE | Ferrari NV | 42 | $17,971 | 0.0% | $449.42 | +0.1% | COMMON | N3167Y103 |
| CSX | CSX Corp | 606 | $17,835 | 0.0% | $31.60 | -0.9% | COMMON | 126408103 |
| PGR | Progressive Corp | 63 | $17,830 | 0.0% | $139.63 | +75.7% | COMMON | 743315103 |
| EMN | Eastman Chemical Co | 200 | $17,622 | 0.0% | $90.41 | 0.0% | COMMON | 277432100 |
| CRH | CRH PLC ADR | 197 | $17,330 | 0.0% | $59.70 | +63.6% | ADR | G25508105 |
| FCFS | Firstcash Inc | 142 | $17,085 | 0.0% | $112.00 | 0.0% | COMMON | 33768G107 |
| SWX | Southwest Gas Holdings Inc | 233 | $16,729 | 0.0% | $74.31 | -0.4% | COMMON | 844895102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 272 | $16,252 | 0.0% | $59.75 | — | COMMON | 25434V500 |
| IWV | iShares Russell 3000 | 49 | $15,564 | 0.0% | $265.31 | — | COMMON | 464287689 |
| PAVE | Global X US Infrastructure Dev ETF | 391 | $14,752 | 0.0% | $40.47 | — | COMMON | 37954Y673 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 384 | $14,642 | 0.0% | $38.13 | — | COMMON | 301505475 |
| OKLO | OKLO CL A ORD | 673 | $14,557 | 0.0% | $21.01 | +60.8% | COMMON | 02156V109 |
| DAL | Delta Air Lines Inc | 324 | $14,146 | 0.0% | $57.27 | +2.4% | COMMON | 247361702 |
| NVO | Novo Nordisk A/S ADR | 203 | $14,096 | 0.0% | $122.85 | — | ADR | 670100205 |
| — | Barrick Gold Corp | 700 | $13,608 | 0.0% | $16.86 | — | COMMON | 067901108 |
| MCHP | Microchip Technology Inc | 280 | $13,555 | 0.0% | $76.01 | -28.7% | COMMON | 595017104 |
| UMBF | U M B Financial Corp | 133 | $13,446 | 0.0% | $110.25 | 0.0% | COMMON | 902788108 |
| EW | Edwards Lifesciences Corp | 183 | $13,264 | 0.0% | $82.00 | -12.7% | COMMON | 28176E108 |
| AVUS | Avantis US Equity ETF | 137 | $12,656 | 0.0% | $90.19 | — | ETF | 025072885 |
| MP | MP Materials Corp | 500 | $12,205 | 0.0% | $23.24 | 0.0% | COMMON | 553368101 |
| PCAR | PACCAR Inc | 125 | $12,171 | 0.0% | $69.62 | +47.9% | COMMON | 693718108 |
| EXPE | Expedia Group Inc | 72 | $12,103 | 0.0% | $135.85 | +33.1% | COMMON | 30212P303 |
| PSX | Phillips 66 | 96 | $11,854 | 0.0% | $82.27 | +45.0% | COMMON | 718546104 |
| CPRT | Copart Inc | 204 | $11,544 | 0.0% | $56.28 | 0.0% | COMMON | 217204106 |
| DOX | Amdocs Ltd | 125 | $11,438 | 0.0% | $82.87 | +2.8% | COMMON | G02602103 |
| D | Dominion Energy Inc | 200 | $11,214 | 0.0% | $49.19 | +7.2% | COMMON | 25746U109 |
| VLTO | VERALTO ORD WI | 113 | $11,012 | 0.0% | $75.01 | +32.5% | COMMON | 92338C103 |
| TTD | The Trade Desk Inc A | 200 | $10,944 | 0.0% | $50.70 | +78.4% | COMMON | 88339J105 |
| CNC | Centene Corp | 174 | $10,564 | 0.0% | $60.43 | 0.0% | COMMON | 15135B101 |
| ACWI | iShares MSCI ACWI ETF | 87 | $10,126 | 0.0% | $112.81 | — | ETF | 464288257 |
| GNR | SPDR S&P Global Natural Resources ETF | 189 | $10,064 | 0.0% | $53.25 | — | COMMON | 78463X541 |
| IBN | ICICI Bank Ltd ADR | 319 | $10,055 | 0.0% | $23.12 | — | ADR | 45104G104 |
| MRSH | Marsh & McLennan Companies Inc | 41 | $10,005 | 0.0% | $189.32 | +18.0% | COMMON | 571748102 |
| ACN | Accenture PLC | 32 | $9,985 | 0.0% | $308.26 | +13.4% | COMMON | G1151C101 |
| MPLX | MPLX LP Partnership Units | 185 | $9,901 | 0.0% | $53.52 | — | COMMON | 55336V100 |
| PANW | Palo Alto Networks Inc | 58 | $9,897 | 0.0% | $184.92 | 0.0% | COMMON | 697435105 |
| UBER | Uber Technologies Inc | 132 | $9,618 | 0.0% | $72.04 | 0.0% | COMMON | 90353T100 |
| AVEM | Avantis Emerging Markets Equity ETF | 155 | $9,326 | 0.0% | $59.06 | — | ETF | 025072604 |
| BKNG | Booking Holdings Inc | 2 | $9,214 | 0.0% | $2961.10 | +60.4% | COMMON | 09857L108 |
| TPR | Tapestry Inc | 130 | $9,153 | 0.0% | $34.31 | +117.3% | COMMON | 876030107 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8,938 | 0.0% | $56.65 | — | ETF | 92647N824 |
| LPLA | LPL Financial Holdings Inc | 27 | $8,833 | 0.0% | $295.72 | +17.8% | COMMON | 50212V100 |
| URI | United Rentals Inc | 14 | $8,774 | 0.0% | $710.77 | -4.0% | COMMON | 911363109 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $8,414 | 0.0% | $39.05 | — | ETF | 46434V456 |
| AVDE | Avantis International Equity ETF | 125 | $8,284 | 0.0% | $62.26 | — | ETF | 025072703 |
| PEG | Public Service Enterprise Group Inc | 100 | $8,230 | 0.0% | $56.41 | +43.6% | COMMON | 744573106 |
| WCN | Waste Connections Inc | 42 | $8,198 | 0.0% | $180.68 | +2.0% | COMMON | 94106B101 |
| AXP | American Express Co | 30 | $8,072 | 0.0% | $179.10 | +63.3% | COMMON | 025816109 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $7,995 | 0.0% | $54.49 | — | ETF | 69374H881 |
| TMO | Thermo Fisher Scientific Inc | 16 | $7,962 | 0.0% | $516.99 | +4.4% | COMMON | 883556102 |
| CTAS | Cintas Corp | 38 | $7,720 | 0.0% | $175.03 | +13.0% | COMMON | 172908105 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $7,551 | 0.0% | $26.22 | +19.8% | COMMON | 98423F109 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $6,874 | 0.0% | $48.60 | -12.8% | COMMON | H17182108 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $6,627 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| SAP | SAP SE | 24 | $6,443 | 0.0% | $129.32 | — | COMMON | 803054204 |
| BOX | Box Inc | 200 | $6,172 | 0.0% | $28.53 | +13.5% | COMMON | 10316T104 |
| DDOG | Datadog Inc Class A | 59 | $5,853 | 0.0% | $137.35 | -8.1% | COMMON | 23804L103 |
| BE | Bloom Energy Corp Class A | 293 | $5,760 | 0.0% | $21.90 | +9.0% | COMMON | 093712107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 64 | $5,579 | 0.0% | $89.72 | — | ETF | 025072877 |
| JHG | Henderson Group Plc | 150 | $5,423 | 0.0% | $36.13 | +14.1% | COMMON | G4474Y214 |
| DLS | WisdomTree International SmallCp Div ETF | 81 | $5,346 | 0.0% | $62.95 | — | COMMON | 97717W760 |
| — | Walgreens Boots Alliance Inc | 465 | $5,194 | 0.0% | $15.20 | — | COMMON | 931427108 |
| TT | Trane Technologies PLC | 14 | $4,717 | 0.0% | $212.00 | +69.4% | COMMON | G8994E103 |
| GDX | VanEck Gold Miners ETF | 100 | $4,597 | 0.0% | $28.66 | — | ETF | 92189F106 |
| VV | Vanguard Large-Cap ETF | 17 | $4,370 | 0.0% | $249.65 | — | ETF | 922908637 |
| ELV | Elevance Health Inc | 10 | $4,350 | 0.0% | $443.23 | -11.0% | COMMON | 036752103 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,297 | 0.0% | $50.51 | — | ETF | 97717X594 |
| PKG | Packaging Corp of America | 20 | $3,960 | 0.0% | $165.75 | +25.7% | COMMON | 695156109 |
| U | Unity Software Inc | 195 | $3,820 | 0.0% | $32.16 | -29.8% | COMMON | 91332U101 |
| JPST | JPMorgan Ultra-Short Income ETF | 61 | $3,088 | 0.0% | $50.44 | — | ETF | 46641Q837 |
| SSRM | SSR Mining Inc | 300 | $3,007 | 0.0% | $15.11 | -38.9% | COMMON | 784730103 |
| LMND | Lemonade Inc | 80 | $2,514 | 0.0% | $19.77 | +74.0% | COMMON | 52567D107 |
| SPEM | SPDR S&P Emerging Markets ETF | 63 | $2,480 | 0.0% | $37.67 | — | ETF | 78463X509 |
| MQ | Marqeta Inc Class A | 561 | $2,311 | 0.0% | $7.44 | -47.0% | COMMON | 57142B104 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $2,170 | 0.0% | $25.25 | -58.5% | COMMON | 98980F104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 30 | $1,973 | 0.0% | $65.77 | — | COMMON | 78464A854 |
| NBIS | Yandex NV | 63 | $1,496 | 0.0% | $18.94 | +73.7% | COMMON | N97284108 |
| SSYS | Stratasys Ltd | 138 | $1,351 | 0.0% | $14.10 | -27.1% | COMMON | M85548101 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 30 | $1,091 | 0.0% | $36.37 | — | COMMON | 37954Y632 |
| IWN | Ishares Russell 2000 Value | 7 | $1,057 | 0.0% | $158.86 | — | COMMON | 464287630 |
| IWO | iShares Russell 2000 Growth | 4 | $1,022 | 0.0% | $270.75 | — | COMMON | 464287648 |
| SPGP | Invesco S&P 500 GARP ETF | 9 | $924 | 0.0% | $107.89 | — | ETF | 46137V431 |
| UAL | United Airlines Holdings Inc | 13 | $898 | 0.0% | $73.01 | +29.4% | COMMON | 910047109 |
| AZN | AstraZeneca PLC ADR | 10 | $735 | 0.0% | $65.55 | — | ADR | 046353108 |
| GEHC | GE Healthcare Technologies Inc Com | 8 | $646 | 0.0% | $72.79 | +17.9% | COMMON | 36266G107 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $594 | 0.0% | $19.98 | — | ADR | 980228308 |
| AEE | Ameren Corp | 6 | $592 | 0.0% | $75.49 | +24.1% | COMMON | 023608102 |
| PLUG | Plug Power Inc | 423 | $571 | 0.0% | $13.81 | -86.2% | COMMON | 72919P202 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 11 | $555 | 0.0% | $50.45 | — | ETF | 46654Q203 |
| EGHT | 8x8 Inc | 250 | $500 | 0.0% | $4.78 | -46.1% | COMMON | 282914100 |
| NKE | Nike Inc | 7 | $467 | 0.0% | $98.79 | -27.1% | COMMON | 654106103 |
| FTEC | Fidelity MSCI Information Tech ETF | 2 | $326 | 0.0% | $156.50 | — | ETF | 316092808 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $321 | 0.0% | $16.08 | -43.3% | COMMON | 489398107 |
| VTRS | Viatris Inc | 33 | $287 | 0.0% | $11.12 | -9.9% | COMMON | 92556V106 |
| ELF | E.L.F. Beauty Inc | 4 | $251 | 0.0% | $87.09 | 0.0% | COMMON | 26856L103 |
| NMG | Nouveau Monde Graphite Inc | 150 | $227 | 0.0% | $1.84 | 0.0% | COMMON | 66979W842 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $181 | 0.0% | $119.32 | +60.0% | COMMON | 929740108 |
| KSS | Kohl's Corp | 20 | $164 | 0.0% | $23.45 | -50.5% | COMMON | 500255104 |
| AWHL | Aspira Womens Health Inc | 1,000 | $94 | 0.0% | $4.22 | -92.6% | COMMON | 04537Y208 |
| PLAY | Dave & Busters Inc | 4 | $70 | 0.0% | $23.68 | 0.0% | COMMON | 238337109 |
| AMC | AMC Entertainment Holdings Inc | 6 | $17 | 0.0% | $29.64 | -88.9% | COMMON | 00165C302 |