CIK: 0001477024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,415,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 729,961 | $331,176 | 23.4% | $285.24 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 3,416,111 | $178,560 | 12.6% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,563 | $126,899 | 9.0% | $24.06 | +249.9% | CL A | 479167108 |
| IXUS | ISHARES TR | 831,173 | $55,339 | 3.9% | $67.72 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 219,319 | $49,932 | 3.5% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,930,610 | $43,314 | 3.1% | $7.42 | +26.3% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 70,346 | $31,771 | 2.2% | $216.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 174,185 | $30,414 | 2.1% | $88.29 | +86.7% | COM | 037833100 |
| IWF | ISHARES TR | 101,924 | $28,296 | 2.0% | $139.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS REIT & PFD & | 760,861 | $20,459 | 1.4% | $19.58 | — | COM | 19247X100 |
| AMZN | AMAZON COM INC | 6,124 | $19,964 | 1.4% | $56.14 | +175.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,921 | $18,783 | 1.3% | $82.02 | +255.3% | COM | 594918104 |
| IWB | ISHARES TR | 73,424 | $18,361 | 1.3% | $128.20 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 208,339 | $14,482 | 1.0% | $64.80 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 66,647 | $13,680 | 1.0% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 49,076 | $13,169 | 0.9% | $189.45 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 1,047,850 | $10,038 | 0.7% | $10.20 | — | COM | 670928100 |
| GOOG | ALPHABET INC | 3,584 | $10,010 | 0.7% | $98.42 | +37.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 175,705 | $9,761 | 0.7% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CR ALLOCATION INCO | 775,132 | $9,736 | 0.7% | $13.68 | — | COM | 092508100 |
| IWD | ISHARES TR | 52,668 | $8,742 | 0.6% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 48,960 | $8,677 | 0.6% | $91.63 | +65.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 85,051 | $7,990 | 0.6% | $53.16 | +55.7% | COM | 718172109 |
| EFA | ISHARES TR | 104,610 | $7,699 | 0.5% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 57,971 | $7,140 | 0.5% | $77.24 | +47.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 41,418 | $6,714 | 0.5% | $61.64 | +105.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 128,160 | $6,635 | 0.5% | $24.10 | +76.2% | COM | 717081103 |
| DSI | ISHARES TR | 75,282 | $6,522 | 0.5% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 116,849 | $6,105 | 0.4% | $25.34 | +46.5% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 97,328 | $6,081 | 0.4% | $39.72 | +31.8% | COM | 018802108 |
| — | NUVEEN AMT FREE MUN CR INC F | 379,500 | $5,613 | 0.4% | $15.28 | — | COM | 67071L106 |
| JPM | JPMORGAN CHASE & CO | 40,988 | $5,588 | 0.4% | $72.07 | +85.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 35,536 | $5,430 | 0.4% | $76.19 | +86.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,495 | $4,938 | 0.3% | $164.57 | +90.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,592 | $4,797 | 0.3% | $184.28 | +75.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 21,045 | $4,513 | 0.3% | $128.17 | +38.2% | CL B | 911312106 |
| GVI | ISHARES TR | 39,517 | $4,289 | 0.3% | $108.82 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 54,424 | $4,247 | 0.3% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 44,493 | $3,988 | 0.3% | $52.11 | +54.3% | CL A | 902494103 |
| FAF | FIRST AMERN FINL CORP | 61,500 | $3,986 | 0.3% | $46.04 | +34.2% | COM | 31847R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,777 | $3,966 | 0.3% | $172.58 | +161.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,689 | $3,794 | 0.3% | $128.09 | +58.7% | COM | 031162100 |
| PEP | PEPSICO INC | 21,731 | $3,638 | 0.3% | $74.81 | +98.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 19,117 | $3,507 | 0.2% | $114.87 | +36.9% | COM | 882508104 |
| USMV | ISHARES TR | 44,934 | $3,485 | 0.2% | $56.11 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,249 | $3,473 | 0.2% | $96.06 | +40.3% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 13,046 | $3,422 | 0.2% | $236.96 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 31,303 | $3,189 | 0.2% | $106.33 | — | MBS ETF | 464288588 |
| NIC | NICOLET BANKSHARES INC | 33,703 | $3,154 | 0.2% | $73.73 | +22.4% | COM | 65406E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,990 | $2,859 | 0.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,926 | $2,783 | 0.2% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 11,670 | $2,595 | 0.2% | $192.05 | +29.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 49,969 | $2,559 | 0.2% | $52.42 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 49,033 | $2,498 | 0.2% | $39.51 | +5.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 16,356 | $2,472 | 0.2% | $99.18 | +30.1% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 43,483 | $2,425 | 0.2% | $37.45 | +34.3% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 62,672 | $2,404 | 0.2% | $31.04 | +12.8% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 5,361 | $2,366 | 0.2% | $310.77 | +17.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 8,462 | $2,309 | 0.2% | $19.13 | +30.8% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 19,850 | $2,266 | 0.2% | $72.83 | +58.4% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 27,311 | $2,255 | 0.2% | $49.78 | +36.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 41,987 | $2,232 | 0.2% | $33.71 | +41.9% | COM NEW | 902973304 |
| V | VISA INC | 9,927 | $2,202 | 0.2% | $146.57 | +43.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 34,938 | $2,193 | 0.2% | $28.55 | +105.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 3,476 | $2,189 | 0.2% | $40.76 | +35.1% | COM | 11135F101 |
| GRMN | GARMIN LTD | 18,257 | $2,166 | 0.2% | $112.42 | -2.0% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 26,117 | $2,143 | 0.2% | $50.13 | +39.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 19,750 | $2,131 | 0.2% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 10,082 | $2,111 | 0.1% | $144.07 | +41.4% | COM | 452308109 |
| ISTB | ISHARES TR | 43,249 | $2,096 | 0.1% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 1,919 | $2,068 | 0.1% | $131.47 | +136.9% | COM | 88160R101 |
| IWP | ISHARES TR | 20,490 | $2,060 | 0.1% | $109.14 | — | RUS MD CP GR ETF | 464287481 |
| BMI | BADGER METER INC | 19,650 | $1,959 | 0.1% | $97.10 | -2.0% | COM | 056525108 |
| WMT | WALMART INC | 12,894 | $1,921 | 0.1% | $26.32 | +69.4% | COM | 931142103 |
| INTC | INTEL CORP | 38,727 | $1,919 | 0.1% | $32.69 | +41.3% | COM | 458140100 |
| BIZD | VANECK ETF TRUST | 106,500 | $1,907 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| WFC | WELLS FARGO CO NEW | 39,253 | $1,902 | 0.1% | $46.90 | +3.4% | COM | 949746101 |
| PAYX | PAYCHEX INC | 13,818 | $1,886 | 0.1% | $79.01 | +38.9% | COM | 704326107 |
| NEM | NEWMONT CORP | 23,404 | $1,860 | 0.1% | $53.60 | +12.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 5,301 | $1,788 | 0.1% | $176.38 | +80.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,024 | $1,786 | 0.1% | $367.27 | +54.7% | COM | 883556102 |
| NTAP | NETAPP INC | 21,222 | $1,761 | 0.1% | $53.70 | +47.3% | COM | 64110D104 |
| CATH | GLOBAL X FDS | 31,480 | $1,755 | 0.1% | $43.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| EEM | ISHARES TR | 38,830 | $1,753 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 11,730 | $1,747 | 0.1% | $106.43 | +7.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 6,374 | $1,742 | 0.1% | $196.41 | +17.4% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 28,956 | $1,730 | 0.1% | $53.91 | — | VG TL INTL STK F | 921909768 |
| APG | API GROUP CORP | 82,014 | $1,725 | 0.1% | $9.41 | +55.8% | COM STK | 00187Y100 |
| HON | HONEYWELL INTL INC | 8,700 | $1,692 | 0.1% | $125.29 | +36.0% | COM | 438516106 |
| EOG | EOG RES INC | 14,159 | $1,689 | 0.1% | $55.23 | +69.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 14,189 | $1,680 | 0.1% | $74.91 | +54.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,320 | $1,674 | 0.1% | $96.44 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 9,826 | $1,600 | 0.1% | $71.34 | +72.1% | COM | 166764100 |
| CMI | CUMMINS INC | 7,789 | $1,597 | 0.1% | $122.82 | +60.1% | COM | 231021106 |
| AGG | ISHARES TR | 14,187 | $1,519 | 0.1% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,544 | $1,489 | 0.1% | $146.05 | +34.8% | COM | 053015103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 67,295 | $1,485 | 0.1% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| SCHD | SCHWAB STRATEGIC TR | 18,241 | $1,440 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| EIX | EDISON INTL | 20,479 | $1,436 | 0.1% | $47.44 | +12.9% | COM | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,918 | $1,431 | 0.1% | $296.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FDS | 11,472 | $1,377 | 0.1% | $134.95 | — | COMM SRVC ETF | 92204A884 |
| SCCO | SOUTHERN COPPER CORP | 18,077 | $1,372 | 0.1% | $54.97 | +1.9% | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC | 16,159 | $1,369 | 0.1% | $55.08 | +30.8% | COM | 65339F101 |
| NUE | NUCOR CORP | 9,150 | $1,360 | 0.1% | $59.75 | +93.4% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 13,601 | $1,357 | 0.1% | $77.72 | +6.3% | COM | 92939U106 |
| EXC | EXELON CORP | 28,255 | $1,346 | 0.1% | $24.34 | +51.3% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 5,333 | $1,319 | 0.1% | $127.38 | +78.8% | COM | 580135101 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 58,000 | $1,314 | 0.1% | $20.30 | — | UNIT BEN INT | 46428R107 |
| PFF | ISHARES TR | 36,037 | $1,312 | 0.1% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 16,441 | $1,281 | 0.1% | $82.53 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 9,329 | $1,280 | 0.1% | $120.85 | +16.9% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,152 | $1,254 | 0.1% | $73.14 | +43.7% | COM | 302130109 |
| — | LAM RESEARCH CORP | 2,328 | $1,251 | 0.1% | $250.45 | — | COM | 512807108 |
| FTNT | FORTINET INC | 3,627 | $1,240 | 0.1% | $33.41 | +86.1% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,722 | $1,240 | 0.1% | $364.25 | +32.1% | COM | 00724F101 |
| NKE | NIKE INC | 9,049 | $1,217 | 0.1% | $91.12 | +44.8% | CL B | 654106103 |
| ICLN | ISHARES TR | 56,500 | $1,216 | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| BMO | BANK MONTREAL QUE | 9,799 | $1,156 | 0.1% | $43.74 | +124.8% | COM | 063671101 |
| SHY | ISHARES TR | 13,863 | $1,155 | 0.1% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,994 | $1,155 | 0.1% | $8.49 | +54.0% | COM | 446150104 |
| LOW | LOWES COS INC | 5,688 | $1,150 | 0.1% | $104.06 | +105.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,287 | $1,133 | 0.1% | $53.87 | +76.1% | COM | 31620M106 |
| TGT | TARGET CORP | 5,335 | $1,132 | 0.1% | $93.39 | +104.9% | COM | 87612E106 |
| IWN | ISHARES TR | 6,684 | $1,078 | 0.1% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $1,061 | 0.1% | $14.17 | +42.6% | COM | 94188P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $257804.06 | +88.3% | CL A | 084670108 |
| CSX | CSX CORP | 28,222 | $1,057 | 0.1% | $29.00 | +15.5% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 3,656 | $1,051 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 8,006 | $1,051 | 0.1% | $117.18 | +16.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 17,467 | $1,038 | 0.1% | $56.88 | -3.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 12,509 | $1,034 | 0.1% | $43.25 | +78.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1,029 | 0.1% | $254.08 | +97.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,879 | $1,029 | 0.1% | $204.10 | +72.3% | CL A | 57636Q104 |
| CBRE | CBRE GROUP INC | 11,235 | $1,028 | 0.1% | $72.82 | +33.8% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,700 | $1,011 | 0.1% | $33.85 | +16.1% | FNF GROUP COM | 31620R303 |
| GNRC | GENERAC HLDGS INC | 3,393 | $1,009 | 0.1% | $164.57 | +82.3% | COM | 368736104 |
| FISV | FISERV INC | 9,934 | $1,007 | 0.1% | $67.75 | +49.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 9,608 | $972 | 0.1% | $63.09 | +45.8% | COM | 126650100 |
| DHI | D R HORTON INC | 12,910 | $962 | 0.1% | $74.56 | +11.8% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 2,415 | $943 | 0.1% | $190.35 | +58.2% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 11,951 | $931 | 0.1% | $59.13 | +41.0% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,322 | $923 | 0.1% | $437.75 | +43.7% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 3,169 | $908 | 0.1% | $88.93 | +179.4% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 10,681 | $907 | 0.1% | $65.87 | +6.5% | COM | 681919106 |
| ALL | ALLSTATE CORP | 6,506 | $902 | 0.1% | $95.54 | +19.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 18,998 | $889 | 0.1% | $38.65 | +10.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 8,111 | $879 | 0.1% | $90.37 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,865 | $866 | 0.1% | $41.93 | +35.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,548 | $842 | 0.1% | $263.14 | +21.5% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 3,401 | $815 | 0.1% | $210.75 | +3.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 9,332 | $815 | 0.1% | $50.30 | +68.2% | COM NEW | 617446448 |
| T | AT&T INC | 33,598 | $794 | 0.1% | $14.92 | -0.0% | COM | 00206R102 |
| SNA | SNAP ON INC | 3,828 | $786 | 0.1% | $187.34 | +1.7% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 2,680 | $786 | 0.1% | $89.30 | +175.2% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 5,011 | $782 | 0.1% | $88.88 | +45.9% | COM | 695156109 |
| FAST | FASTENAL CO | 13,031 | $774 | 0.1% | $20.10 | +26.4% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 6,771 | $772 | 0.1% | $68.54 | +43.7% | COM | 743315103 |
| BX | BLACKSTONE INC | 6,042 | $767 | 0.1% | $106.10 | +1.0% | COM | 09260D107 |
| JEF | JEFFERIES FINL GROUP INC | 23,030 | $757 | 0.1% | $27.40 | +9.2% | COM | 47233W109 |
| BKNG | BOOKING HOLDINGS INC | 320 | $752 | 0.1% | $2223.03 | +3.4% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 9,000 | $751 | 0.1% | $54.47 | +16.5% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,787 | $740 | 0.1% | $453.15 | +1.4% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 3,743 | $738 | 0.1% | $159.50 | +4.4% | COM | 426281101 |
| C | CITIGROUP INC | 13,620 | $727 | 0.1% | $59.85 | -10.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 10,703 | $725 | 0.1% | $49.24 | +19.4% | COM | 370334104 |
| OKE | ONEOK INC NEW | 10,164 | $718 | 0.1% | $43.49 | +19.6% | COM | 682680103 |
| TTC | TORO CO | 8,400 | $718 | 0.1% | $42.23 | +120.5% | COM | 891092108 |
| SJM | SMUCKER J M CO | 5,209 | $705 | 0.0% | $95.23 | +25.5% | COM NEW | 832696405 |
| DE | DEERE & CO | 1,697 | $705 | 0.0% | $203.25 | +78.6% | COM | 244199105 |
| MGEE | MGE ENERGY INC | 8,692 | $693 | 0.0% | $48.05 | +45.3% | COM | 55277P104 |
| MDT | MEDTRONIC PLC | 6,042 | $670 | 0.0% | $90.35 | +3.7% | SHS | G5960L103 |
| HSIC | HENRY SCHEIN INC | 7,586 | $661 | 0.0% | $68.17 | +19.5% | COM | 806407102 |
| ORLY | OREILLY AUTOMOTIVE INC | 955 | $654 | 0.0% | $39.97 | +11.7% | COM | 67103H107 |
| MUB | ISHARES TR | 5,966 | $654 | 0.0% | $115.79 | — | NATIONAL MUN ETF | 464288414 |
| MFC | MANULIFE FINL CORP | 29,662 | $633 | 0.0% | $20.94 | -2.1% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 28,035 | $624 | 0.0% | $17.80 | +11.7% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 1,643 | $615 | 0.0% | $38.69 | +7.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,478 | $613 | 0.0% | $296.11 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 7,776 | $594 | 0.0% | $72.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 6,901 | $582 | 0.0% | $59.76 | +39.5% | COM | 808513105 |
| DVY | ISHARES TR | 4,529 | $580 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| — | AMCOR PLC | 51,000 | $578 | 0.0% | $9.33 | +6.5% | ORD | G0250X107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,736 | $568 | 0.0% | $65.80 | +31.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,565 | $566 | 0.0% | $73.90 | +92.9% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 13,546 | $558 | 0.0% | $22.15 | +84.3% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 409 | $553 | 0.0% | $126.70 | -1.3% | COM | 88262P102 |
| ADI | ANALOG DEVICES INC | 3,343 | $552 | 0.0% | $134.00 | +12.9% | COM | 032654105 |
| RLY | SSGA ACTIVE ETF TR | 17,677 | $545 | 0.0% | $25.25 | — | MULT ASS RLRTN | 78467V103 |
| DG | DOLLAR GEN CORP NEW | 2,430 | $541 | 0.0% | $186.36 | +6.7% | COM | 256677105 |
| AME | AMETEK INC | 4,015 | $535 | 0.0% | $38.40 | +240.9% | COM | 031100100 |
| BA | BOEING CO | 2,662 | $510 | 0.0% | $245.79 | -18.3% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 3,877 | $510 | 0.0% | $78.05 | +41.5% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,450 | $503 | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 6,565 | $498 | 0.0% | $48.82 | — | US MID-CAP ETF | 808524508 |
| — | AMARIN CORP PLC | 150,500 | $496 | 0.0% | $4.27 | — | SPONS ADR NEW | 023111206 |
| CAT | CATERPILLAR INC | 2,225 | $496 | 0.0% | $176.74 | +10.6% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,658 | $495 | 0.0% | $137.40 | +11.0% | COM | 679580100 |
| — | INTERPUBLIC GROUP COS INC | 13,776 | $488 | 0.0% | $15.71 | +97.5% | COM | 460690100 |
| VICI | VICI PPTYS INC | 17,062 | $486 | 0.0% | $21.57 | +5.2% | COM | 925652109 |
| AMP | AMERIPRISE FINL INC | 1,597 | $479 | 0.0% | $127.17 | +124.6% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 1,787 | $449 | 0.0% | $127.16 | +69.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,467 | $446 | 0.0% | $157.27 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,534 | $423 | 0.0% | $95.01 | — | RUS MDCP VAL ETF | 464287473 |
| CCK | CROWN HLDGS INC | 3,337 | $417 | 0.0% | $91.33 | +24.0% | COM | 228368106 |
| — | GLAXOSMITHKLINE PLC | 9,294 | $405 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 10,056 | $396 | 0.0% | $28.82 | +7.7% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,748 | $392 | 0.0% | $54.01 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $390 | 0.0% | $158.48 | +144.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,372 | $390 | 0.0% | $235.26 | -43.6% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,057 | $387 | 0.0% | $225.55 | +59.2% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 4,444 | $374 | 0.0% | $63.07 | +30.1% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,226 | $370 | 0.0% | $298.91 | -2.3% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,088 | $363 | 0.0% | $309.73 | +0.8% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 2,038 | $352 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 8,974 | $349 | 0.0% | $31.99 | +10.4% | COM | 099724106 |
| GM | GENERAL MTRS CO | 7,980 | $348 | 0.0% | $52.80 | -8.8% | COM | 37045V100 |
| EFG | ISHARES TR | 3,523 | $339 | 0.0% | $108.10 | — | EAFE GRWTH ETF | 464288885 |
| NTRS | NORTHERN TR CORP | 2,914 | $339 | 0.0% | $78.27 | +33.6% | COM | 665859104 |
| IVE | ISHARES TR | 2,171 | $338 | 0.0% | $109.84 | — | S&P 500 VAL ETF | 464287408 |
| — | SVB FINANCIAL GROUP | 594 | $332 | 0.0% | $518.32 | — | COM | 78486Q101 |
| UAL | UNITED AIRLS HLDGS INC | 7,043 | $327 | 0.0% | $53.65 | -19.2% | COM | 910047109 |
| G | GENPACT LIMITED | 6,231 | $323 | 0.0% | $47.41 | -7.2% | SHS | G3922B107 |
| SCI | SERVICE CORP INTL | 4,867 | $320 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| FFIV | F5 INC | 1,530 | $320 | 0.0% | $202.64 | +3.6% | COM | 315616102 |
| D | DOMINION ENERGY INC | 3,691 | $314 | 0.0% | $58.45 | +14.5% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $312 | 0.0% | $66.45 | +8.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $302 | 0.0% | $63.13 | +41.3% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 3,068 | $300 | 0.0% | $110.38 | — | JPMORGAN USD EMG | 464288281 |
| DLTR | DOLLAR TREE INC | 1,868 | $299 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| QDF | FLEXSHARES TR | 5,000 | $296 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| F | FORD MTR CO DEL | 17,393 | $295 | 0.0% | $8.05 | +80.6% | COM | 345370860 |
| AGO | ASSURED GUARANTY LTD | 4,624 | $294 | 0.0% | $36.06 | +50.0% | COM | G0585R106 |
| SCHV | SCHWAB STRATEGIC TR | 3,983 | $284 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,716 | $283 | 0.0% | $134.17 | +14.3% | COM | 127387108 |
| MAS | MASCO CORP | 5,526 | $282 | 0.0% | $58.43 | -5.6% | COM | 574599106 |
| BBY | BEST BUY INC | 3,039 | $277 | 0.0% | $91.88 | -10.6% | COM | 086516101 |
| PNR | PENTAIR PLC | 5,091 | $276 | 0.0% | $55.02 | +4.5% | SHS | G7S00T104 |
| WY | WEYERHAEUSER CO MTN BE | 7,278 | $276 | 0.0% | $28.29 | +20.6% | COM NEW | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 7,037 | $270 | 0.0% | $39.08 | — | FINANCIALS ETF | 81369Y605 |
| VV | VANGUARD INDEX FDS | 1,278 | $266 | 0.0% | $185.46 | — | LARGE CAP ETF | 922908637 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $264 | 0.0% | $60.82 | — | COM | 63633D104 |
| CB | CHUBB LIMITED | 1,216 | $260 | 0.0% | $163.51 | +18.0% | COM | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $256 | 0.0% | $42.24 | +14.3% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $256 | 0.0% | $101.05 | +10.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 4,451 | $252 | 0.0% | $36.17 | +40.0% | COM | 89832Q109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,990 | $251 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| UGI | UGI CORP NEW | 6,819 | $247 | 0.0% | $45.31 | -11.7% | COM | 902681105 |
| VYM | VANGUARD WHITEHALL FDS | 2,199 | $246 | 0.0% | $93.13 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 2,070 | $245 | 0.0% | $56.68 | +101.8% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 7,231 | $243 | 0.0% | $28.96 | -2.2% | COM | 205887102 |
| KO | COCA COLA CO | 3,868 | $240 | 0.0% | $40.72 | +32.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,125 | $239 | 0.0% | $181.06 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 2,019 | $238 | 0.0% | $64.61 | +73.6% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 2,972 | $236 | 0.0% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| DOV | DOVER CORP | 1,482 | $233 | 0.0% | $157.63 | -1.0% | COM | 260003108 |
| SONY | SONY GROUP CORPORATION | 2,254 | $232 | 0.0% | $126.38 | — | SPONSORED ADR | 835699307 |
| EXAS | EXACT SCIENCES CORP | 3,325 | $232 | 0.0% | $34.67 | +110.8% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 542 | $222 | 0.0% | $425.38 | -7.3% | COM | 78409V104 |
| FLEX | FLEX LTD | 11,712 | $217 | 0.0% | $13.23 | -3.4% | ORD | Y2573F102 |
| CSL | CARLISLE COS INC | 862 | $212 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| SLV | ISHARES SILVER TR | 9,095 | $208 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| TRMB | TRIMBLE INC | 2,840 | $205 | 0.0% | $72.20 | -1.3% | COM | 896239100 |
| HLI | HOULIHAN LOKEY INC | 2,189 | $197 | 0.0% | $98.98 | -3.2% | CL A | 441593100 |
| COP | CONOCOPHILLIPS | 1,966 | $197 | 0.0% | $44.13 | +80.5% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 2,560 | $196 | 0.0% | $39.78 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 3,775 | $195 | 0.0% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 1,461 | $193 | 0.0% | $85.19 | +56.0% | COM | 038222105 |
| MATX | MATSON INC | 1,576 | $190 | 0.0% | $63.97 | +49.2% | COM | 57686G105 |
| PCAR | PACCAR INC | 2,045 | $188 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| INTU | INTUIT | 386 | $186 | 0.0% | $358.09 | +39.5% | COM | 461202103 |
| SPYV | SPDR SER TR | 4,384 | $183 | 0.0% | $37.81 | — | PRTFLO S&P500 VL | 78464A508 |
| CMA | COMERICA INC | 2,020 | $183 | 0.0% | $39.73 | +96.0% | COM | 200340107 |
| — | UNILEVER PLC | 3,989 | $182 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| FCN | FTI CONSULTING INC | 1,301 | $182 | 0.0% | $145.88 | +2.2% | COM | 302941109 |
| PPG | PPG INDS INC | 1,378 | $181 | 0.0% | $142.84 | -6.3% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 2,383 | $180 | 0.0% | $30.54 | +22.2% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,799 | $179 | 0.0% | $56.67 | +39.8% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 2,239 | $179 | 0.0% | $91.09 | — | COM | 00507V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,150 | $179 | 0.0% | $22.77 | +1.1% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 4,326 | $178 | 0.0% | $27.70 | +29.6% | COM STK | 806857108 |
| HOG | HARLEY DAVIDSON INC | 4,444 | $175 | 0.0% | $28.75 | +34.1% | COM | 412822108 |
| OSK | OSHKOSH CORP | 1,731 | $174 | 0.0% | $72.51 | +44.4% | COM | 688239201 |
| NOMD | NOMAD FOODS LTD | 7,550 | $170 | 0.0% | $25.76 | -5.7% | USD ORD SHS | G6564A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,455 | $162 | 0.0% | $21.73 | — | SR LN ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 1,232 | $161 | 0.0% | $124.70 | — | SHS | H84989104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $160 | 0.0% | $17.24 | — | COM | 670695105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,145 | $160 | 0.0% | $38.56 | — | SPONSORED ADR | 358029106 |
| SCHG | SCHWAB STRATEGIC TR | 2,124 | $159 | 0.0% | $113.64 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 2,610 | $158 | 0.0% | $60.38 | +4.7% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 1,051 | $155 | 0.0% | $114.39 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 2,909 | $155 | 0.0% | $56.39 | — | INTRM TRM TRES | 808524854 |
| SNN | SMITH & NEPHEW PLC | 4,752 | $152 | 0.0% | $34.72 | — | SPDN ADR NEW | 83175M205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,382 | $151 | 0.0% | $84.35 | +41.5% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS NV | 4,939 | $151 | 0.0% | $35.79 | — | NY REG SH NEW | 500472303 |
| ZTS | ZOETIS INC | 801 | $151 | 0.0% | $112.40 | +69.3% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 945 | $149 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| EBAY | EBAY INC. | 2,604 | $149 | 0.0% | $39.46 | +36.9% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 994 | $149 | 0.0% | $104.05 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 556 | $148 | 0.0% | $215.77 | +15.1% | COM | 863667101 |
| — | BLACKROCK INC | 193 | $147 | 0.0% | $416.97 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 2,820 | $146 | 0.0% | $52.01 | -1.8% | COM | 257651109 |
| KR | KROGER CO | 2,552 | $146 | 0.0% | $28.25 | +61.6% | COM | 501044101 |
| GNMA | ISHARES TR | 3,042 | $145 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| IWO | ISHARES TR | 558 | $143 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 1,925 | $143 | 0.0% | $68.22 | — | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 1,352 | $141 | 0.0% | $35.82 | +105.0% | COM | 67077M108 |
| ETN | EATON CORP PLC | 931 | $141 | 0.0% | $127.77 | +15.3% | SHS | G29183103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,000 | $141 | 0.0% | $35.94 | -6.7% | COM CL A | 56600D107 |
| PANW | PALO ALTO NETWORKS INC | 225 | $140 | 0.0% | $59.44 | +50.6% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 572 | $138 | 0.0% | $159.10 | +28.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 1,520 | $137 | 0.0% | $49.20 | +74.7% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,256 | $136 | 0.0% | $29.31 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 857 | $136 | 0.0% | $124.21 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 1,800 | $134 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| PH | PARKER-HANNIFIN CORP | 469 | $133 | 0.0% | $285.15 | +0.4% | COM | 701094104 |
| ADC | AGREE RLTY CORP | 1,985 | $132 | 0.0% | $29.12 | — | COM | 008492100 |
| CNXC | CONCENTRIX CORP | 791 | $131 | 0.0% | $165.49 | +6.6% | COM | 20602D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,051 | $130 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 590 | $128 | 0.0% | $80.62 | +128.7% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 930 | $127 | 0.0% | $35.95 | +209.0% | COM | 172062101 |
| PLXS | PLEXUS CORP | 1,384 | $127 | 0.0% | $88.85 | -6.3% | COM | 729132100 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $126 | 0.0% | $70.09 | +216.4% | COM NEW | 620076307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $126 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| DELL | DELL TECHNOLOGIES INC | 2,467 | $124 | 0.0% | $38.93 | +31.4% | CL C | 24703L202 |
| CDW | CDW CORP | 692 | $124 | 0.0% | $173.75 | +0.3% | COM | 12514G108 |
| SAP | SAP SE | 1,109 | $123 | 0.0% | $111.36 | — | SPON ADR | 803054204 |
| LITE | LUMENTUM HLDGS INC | 1,236 | $121 | 0.0% | $85.90 | +13.9% | COM | 55024U109 |
| AXP | AMERICAN EXPRESS CO | 641 | $120 | 0.0% | $144.13 | +19.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 928 | $119 | 0.0% | $76.44 | +50.5% | COM | 872590104 |
| HUM | HUMANA INC | 269 | $117 | 0.0% | $319.35 | +25.9% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 2,816 | $116 | 0.0% | $40.55 | +9.0% | ORD | G0450A105 |
| HLF | HERBALIFE NUTRITION LTD | 2,232 | $115 | 0.0% | $41.50 | -5.8% | COM SHS | G4412G101 |
| — | VMWARE INC | 1,004 | $114 | 0.0% | $115.72 | — | CL A COM | 928563402 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $114 | 0.0% | $349.68 | +20.9% | COM | 609839105 |
| KRMA | GLOBAL X FDS | 3,500 | $113 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| KMX | CARMAX INC | 1,157 | $112 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 468 | $111 | 0.0% | $198.01 | — | MID CAP ETF | 922908629 |
| AVY | AVERY DENNISON CORP | 641 | $111 | 0.0% | $64.56 | +168.6% | COM | 053611109 |
| PSX | PHILLIPS 66 | 1,257 | $109 | 0.0% | $56.57 | +28.8% | COM | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,922 | $108 | 0.0% | $14.06 | +20.9% | COM | 02376R102 |
| VRSN | VERISIGN INC | 484 | $108 | 0.0% | $198.96 | +8.7% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 1,075 | $107 | 0.0% | $66.24 | +43.6% | COM | 171340102 |
| SPYG | SPDR SER TR | 1,606 | $107 | 0.0% | $65.71 | — | PRTFLO S&P500 GW | 78464A409 |
| KSS | KOHLS CORP | 1,775 | $107 | 0.0% | $60.34 | -6.4% | COM | 500255104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,045 | $106 | 0.0% | $54.13 | — | GLB EX US ETF | 922042676 |
| — | KELLOGG CO | 1,623 | $105 | 0.0% | $48.17 | +9.1% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 394 | $105 | 0.0% | $211.67 | +13.9% | COM | 075887109 |
| WWD | WOODWARD INC | 830 | $104 | 0.0% | $109.27 | +4.8% | COM | 980745103 |
| IBB | ISHARES TR | 800 | $104 | 0.0% | $138.75 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 660 | $104 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| AOS | SMITH A O CORP | 1,617 | $103 | 0.0% | $63.11 | +7.4% | COM | 831865209 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,755 | $101 | 0.0% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| FDX | FEDEX CORP | 436 | $101 | 0.0% | $167.20 | +29.2% | COM | 31428X106 |
| VDC | VANGUARD WORLD FDS | 510 | $100 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| — | SOUTHSTATE CORPORATION | 1,200 | $98 | 0.0% | $78.37 | — | COM | 840441109 |
| QCOM | QUALCOMM INC | 634 | $97 | 0.0% | $88.33 | +73.9% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 1,010 | $96 | 0.0% | $53.22 | +42.0% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,530 | $96 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,450 | $94 | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| CNI | CANADIAN NATL RY CO | 704 | $94 | 0.0% | $63.30 | +82.8% | COM | 136375102 |
| CLX | CLOROX CO DEL | 661 | $92 | 0.0% | $164.09 | -17.9% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,410 | $92 | 0.0% | $20.86 | — | BULSHS 2025 CB | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $92 | 0.0% | $116.95 | +48.9% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 1,379 | $91 | 0.0% | $40.18 | +58.4% | SHS | G51502105 |
| — | DOGNESS INTERNATIONAL CORP | 15,100 | $91 | 0.0% | $2.57 | — | COM CL A | G2788T103 |
| GDX | VANECK ETF TRUST | 2,340 | $90 | 0.0% | $32.26 | — | GOLD MINERS ETF | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $90 | 0.0% | $629.83 | -6.8% | CL A | 16119P108 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $89 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $89 | 0.0% | $266.55 | +14.4% | CL A | 78410G104 |
| LCII | LCI INDS | 619 | $88 | 0.0% | $126.77 | -15.4% | COM | 50189K103 |
| — | BARRICK GOLD CORP | 3,584 | $88 | 0.0% | $19.82 | — | COM | 067901108 |
| SDY | SPDR SER TR | 662 | $85 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| EA | ELECTRONIC ARTS INC | 664 | $84 | 0.0% | $106.99 | +19.1% | COM | 285512109 |
| WTM | WHITE MTNS INS GROUP LTD | 75 | $84 | 0.0% | $1056.38 | -0.9% | COM | G9618E107 |
| VLO | VALERO ENERGY CORP | 824 | $84 | 0.0% | $41.38 | +86.0% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,798 | $82 | 0.0% | $35.17 | +26.8% | COM | 14448C104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,500 | $82 | 0.0% | $33.16 | — | SELECT US EQTY | 23908L207 |
| SWKS | SKYWORKS SOLUTIONS INC | 613 | $82 | 0.0% | $123.43 | +1.3% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 735 | $81 | 0.0% | $84.09 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 156 | $80 | 0.0% | $225.36 | +110.1% | COM | 384802104 |
| DOW | DOW INC | 1,250 | $79 | 0.0% | $46.33 | +4.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,354 | $78 | 0.0% | $41.81 | +17.2% | COM | 22052L104 |
| — | CITRIX SYS INC | 775 | $78 | 0.0% | $132.67 | — | COM | 177376100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $75 | 0.0% | $36.20 | +15.1% | COM | 419870100 |
| ARKQ | ARK ETF TR | 1,087 | $74 | 0.0% | $83.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SUSB | ISHARES TR | 2,953 | $73 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE COM INC | 346 | $73 | 0.0% | $160.01 | +32.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 173 | $72 | 0.0% | $264.87 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 1,526 | $71 | 0.0% | $27.22 | +22.3% | COM | 29250N105 |
| SNY | SANOFI | 1,369 | $70 | 0.0% | $46.59 | — | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 904 | $70 | 0.0% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| DEI | DOUGLAS EMMETT INC | 2,051 | $69 | 0.0% | $31.62 | — | COM | 25960P109 |
| SPXL | DIREXION SHS ETF TR | 574 | $69 | 0.0% | $85.37 | — | DRX S&P500BULL | 25459W862 |
| OTIS | OTIS WORLDWIDE CORP | 899 | $69 | 0.0% | $60.95 | +23.2% | COM | 68902V107 |
| ICLR | ICON PLC | 281 | $68 | 0.0% | $184.53 | +35.8% | SHS | G4705A100 |
| MTG | MGIC INVT CORP WIS | 5,000 | $68 | 0.0% | $10.33 | +45.1% | COM | 552848103 |
| ARKG | ARK ETF TR | 1,485 | $68 | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK RES & COMMODITIES | 6,154 | $68 | 0.0% | $7.66 | — | SHS | 09257A108 |
| NSC | NORFOLK SOUTHN CORP | 238 | $68 | 0.0% | $121.75 | +107.8% | COM | 655844108 |
| — | WESTERN ASSET MANAGED MUNS F | 5,800 | $67 | 0.0% | $14.14 | — | COM | 95766M105 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $67 | 0.0% | $128.38 | +16.1% | COM | 91347P105 |
| EMR | EMERSON ELEC CO | 676 | $66 | 0.0% | $83.05 | +5.3% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 904 | $66 | 0.0% | $54.90 | +14.6% | COM | 74251V102 |
| NGG | NATIONAL GRID PLC | 840 | $65 | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| — | COMSTOCK MNG INC | 39,215 | $65 | 0.0% | $3.83 | — | COM NEW | 205750300 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $65 | 0.0% | $12.70 | — | COM | 09254E103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,956 | $64 | 0.0% | $19.77 | +47.2% | COM | 319390100 |
| — | CATALENT INC | 580 | $64 | 0.0% | $105.17 | — | COM | 148806102 |
| DD | DUPONT DE NEMOURS INC | 855 | $63 | 0.0% | $25.50 | +17.9% | COM | 26614N102 |
| CFG | CITIZENS FINL GROUP INC | 1,400 | $63 | 0.0% | $39.21 | +10.5% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $63 | 0.0% | $44.47 | +23.8% | COM NEW | 026874784 |
| TECL | DIREXION SHS ETF TR | 1,000 | $61 | 0.0% | $41.00 | — | DLY TECH BULL 3X | 25459W102 |
| — | MARATHON OIL CORP | 2,421 | $61 | 0.0% | $12.10 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC | 1,835 | $61 | 0.0% | $23.07 | +10.7% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,047 | $60 | 0.0% | $61.41 | — | ALLWRLD EX US | 922042775 |
| — | AMC ENTMT HLDGS INC | 2,430 | $60 | 0.0% | $37.43 | — | CL A COM | 00165C104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,108 | $59 | 0.0% | $44.68 | -0.1% | CL B | 60871R209 |
| — | ADAM NAT RES FD INC | 2,837 | $59 | 0.0% | $12.39 | — | COM | 00548F105 |
| XLV | SELECT SECTOR SPDR TR | 427 | $58 | 0.0% | $116.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 565 | $58 | 0.0% | $106.19 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 541 | $58 | 0.0% | $112.75 | — | BARCLAYS 7 10 YR | 464287440 |
| NOW | SERVICENOW INC | 103 | $57 | 0.0% | $105.48 | +6.2% | COM | 81762P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,428 | $56 | 0.0% | $16.89 | — | COM | 014491104 |
| HEI | HEICO CORP NEW | 365 | $56 | 0.0% | $83.38 | +74.1% | COM | 422806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 481 | $56 | 0.0% | $236.77 | -42.6% | CL A | 98980L101 |
| CTRA | COTERRA ENERGY INC | 2,023 | $55 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| VOT | VANGUARD INDEX FDS | 241 | $54 | 0.0% | $194.47 | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $53 | 0.0% | $55.57 | +93.7% | COM | 25278X109 |
| DEO | DIAGEO PLC | 263 | $53 | 0.0% | $155.96 | — | SPON ADR NEW | 25243Q205 |
| HNDL | STRATEGY SHS | 2,140 | $52 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| ROK | ROCKWELL AUTOMATION INC | 184 | $52 | 0.0% | $239.73 | +11.9% | COM | 773903109 |
| — | TOTALENERGIES SE | 1,000 | $51 | 0.0% | $49.59 | — | SPONSORED ADS | 89151E109 |
| IJS | ISHARES TR | 506 | $51 | 0.0% | $100.79 | — | SP SMCP600VL ETF | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 386 | $51 | 0.0% | $102.59 | +19.5% | COM | 45866F104 |
| SO | SOUTHERN CO | 709 | $51 | 0.0% | $45.36 | +29.4% | COM | 842587107 |
| ARKF | ARK ETF TR | 1,714 | $50 | 0.0% | $51.34 | — | FINTECH INNOVA | 00214Q708 |
| SPYD | SPDR SER TR | 1,112 | $49 | 0.0% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| IJK | ISHARES TR | 644 | $49 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 525 | $48 | 0.0% | $62.32 | -6.1% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 667 | $48 | 0.0% | $61.05 | +6.8% | COM | 416515104 |
| CME | CME GROUP INC | 200 | $48 | 0.0% | $100.92 | +98.9% | COM | 12572Q105 |
| USRT | ISHARES TR | 731 | $47 | 0.0% | $51.98 | — | CRE U S REIT ETF | 464288521 |
| INFY | INFOSYS LTD | 1,895 | $47 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| MRSH | MARSH & MCCLENNAN COS INC | 278 | $47 | 0.0% | $92.75 | +60.3% | COM | 571748102 |
| MCK | MCKESSON CORP | 154 | $47 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $46 | 0.0% | $50.68 | -25.2% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 95 | $46 | 0.0% | $375.63 | +15.2% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 1,230 | $45 | 0.0% | $38.44 | — | INTL EQTY ETF | 808524805 |
| GL | GLOBE LIFE INC | 450 | $45 | 0.0% | $89.41 | +9.9% | COM | 37959E102 |
| INGR | INGREDION INC | 520 | $45 | 0.0% | $96.17 | -5.9% | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 250 | $44 | 0.0% | $131.67 | +21.8% | CL A | 571903202 |
| COR | AMERISOURCEBERGEN CORP | 283 | $44 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 1,071 | $44 | 0.0% | $56.67 | -16.9% | COM | 98850P109 |
| — | ISHARES INC | 1,350 | $44 | 0.0% | $28.97 | — | MSCI FRONTIER | 464286145 |
| PRU | PRUDENTIAL FINL INC | 361 | $43 | 0.0% | $71.26 | +32.1% | COM | 744320102 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $43 | 0.0% | $45.43 | +657.2% | COM | 57060D108 |
| TRV | TRAVELERS COMPANIES INC | 236 | $43 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| HROW | HARROW HEALTH INC | 6,329 | $43 | 0.0% | $8.19 | -5.8% | COM | 415858109 |
| RIO | RIO TINTO PLC | 522 | $42 | 0.0% | $72.17 | — | SPONSORED ADR | 767204100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 495 | $42 | 0.0% | $63.85 | +33.4% | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165 | $41 | 0.0% | $164.87 | +30.2% | COM | 502431109 |
| AGNC | AGNC INVT CORP | 3,130 | $41 | 0.0% | $15.66 | — | COM | 00123Q104 |
| AEE | AMEREN CORP | 431 | $40 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| — | CANADIAN PAC RY LTD | 480 | $40 | 0.0% | $136.67 | — | COM | 13645T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 501 | $40 | 0.0% | $44.64 | -6.1% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 109 | $40 | 0.0% | $247.53 | — | UNIT SER 1 | 46090E103 |
| ASB | ASSOCIATED BANC CORP | 1,721 | $39 | 0.0% | $14.87 | +39.2% | COM | 045487105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,429 | $38 | 0.0% | $25.89 | — | COM | 45378A106 |
| LEG | LEGGETT & PLATT INC | 1,090 | $38 | 0.0% | $40.61 | -5.6% | COM | 524660107 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,333 | $38 | 0.0% | $11.22 | -4.0% | COM | 550241103 |
| DTE | DTE ENERGY CO | 287 | $38 | 0.0% | $60.82 | +75.7% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 160 | $37 | 0.0% | $124.16 | +74.0% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 336 | $37 | 0.0% | $207.69 | — | SPONSORED ADS | 01609W102 |
| CMS | CMS ENERGY CORP | 522 | $37 | 0.0% | $26.51 | +116.8% | COM | 125896100 |
| WDFC | WD 40 CO | 200 | $37 | 0.0% | $71.61 | +178.8% | COM | 929236107 |
| GPN | GLOBAL PMTS INC | 261 | $36 | 0.0% | $136.59 | -1.5% | COM | 37940X102 |
| GSLC | GOLDMAN SACHS ETF TR | 403 | $36 | 0.0% | $89.33 | — | ACTIVEBETA US LG | 381430503 |
| — | LUCIRA HEALTH INC | 10,000 | $36 | 0.0% | $7.60 | — | COM | 54948U105 |
| MELI | MERCADOLIBRE INC | 30 | $36 | 0.0% | $1682.43 | -35.3% | COM | 58733R102 |
| BAX | BAXTER INTL INC | 446 | $35 | 0.0% | $52.56 | +45.3% | COM | 071813109 |
| — | APTIV PLC | 290 | $35 | 0.0% | $137.93 | — | SHS | G6095L109 |
| FMC | FMC CORP | 260 | $34 | 0.0% | $94.77 | +8.1% | COM NEW | 302491303 |
| UAA | UNDER ARMOUR INC | 2,000 | $34 | 0.0% | $10.53 | +70.3% | CL A | 904311107 |
| HSTM | HEALTHSTREAM INC | 1,700 | $34 | 0.0% | $21.24 | +6.5% | COM | 42222N103 |
| INFL | LISTED FD TR | 1,015 | $34 | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| PPL | PPL CORP | 1,168 | $33 | 0.0% | $23.00 | +7.3% | COM | 69351T106 |
| — | THE NECESSITY RETAIL REIT IN | 4,172 | $33 | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| — | LABORATORY CORP AMER HLDGS | 125 | $33 | 0.0% | $192.00 | — | COM NEW | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $33 | 0.0% | $219.65 | +8.0% | COM | 92532F100 |
| PLD | PROLOGIS INC | 200 | $32 | 0.0% | $63.35 | +113.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 450 | $32 | 0.0% | $39.12 | +48.3% | COM | 744573106 |
| SYY | SYSCO CORP | 390 | $32 | 0.0% | $63.43 | +14.5% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 425 | $31 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 88 | $31 | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| GNTX | GENTEX CORP | 1,050 | $31 | 0.0% | $26.57 | +17.0% | COM | 371901109 |
| HMC | HONDA MOTOR LTD | 1,081 | $30 | 0.0% | $28.24 | — | AMERN SHS | 438128308 |
| IYH | ISHARES TR | 102 | $29 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| TNL | TRAVEL PLUS LEISURE CO | 495 | $29 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| ATR | APTARGROUP INC | 250 | $29 | 0.0% | $68.79 | +62.0% | COM | 038336103 |
| — | JACOBS ENGR GROUP INC | 215 | $29 | 0.0% | $137.91 | — | COM | 469814107 |
| XLB | SELECT SECTOR SPDR TR | 317 | $28 | 0.0% | $91.48 | — | SBI MATERIALS | 81369Y100 |
| IPGP | IPG PHOTONICS CORP | 250 | $27 | 0.0% | $76.66 | +79.3% | COM | 44980X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,950 | $27 | 0.0% | $23.24 | -42.6% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 314 | $27 | 0.0% | $45.06 | +54.6% | COM | 56585A102 |
| OGE | OGE ENERGY CORP | 640 | $26 | 0.0% | $34.98 | +8.4% | COM | 670837103 |
| — | CAMBER ENERGY INC | 30,000 | $25 | 0.0% | $3.83 | — | COM | 13200M508 |
| — | HEALTHCARE TR AMER INC | 796 | $25 | 0.0% | $26.38 | — | CL A NEW | 42225P501 |
| SCHH | SCHWAB STRATEGIC TR | 1,014 | $25 | 0.0% | $41.28 | — | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 149 | $25 | 0.0% | $176.23 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 700 | $25 | 0.0% | $52.23 | -31.2% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 344 | $25 | 0.0% | $72.64 | -2.4% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241 | $25 | 0.0% | $56.09 | +32.5% | SHS - A - | N53745100 |
| SLYG | SPDR SER TR | 301 | $25 | 0.0% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| QTWO | Q2 HLDGS INC | 400 | $25 | 0.0% | $40.97 | +56.4% | COM | 74736L109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $24 | 0.0% | $24.00 | — | COM | 70509V100 |
| — | HEARTLAND FINL USA INC | 500 | $24 | 0.0% | $27.00 | — | COM | 42234Q102 |
| APD | AIR PRODS & CHEMS INC | 90 | $23 | 0.0% | $123.83 | +87.3% | COM | 009158106 |
| IJT | ISHARES TR | 184 | $23 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| — | THE ODP CORP | 500 | $23 | 0.0% | $44.00 | — | COM | 88337F105 |
| EMN | EASTMAN CHEM CO | 204 | $23 | 0.0% | $63.82 | +58.2% | COM | 277432100 |
| — | INDIA FD INC | 1,182 | $23 | 0.0% | $19.70 | — | COM | 454089103 |
| DGRO | ISHARES TR | 416 | $22 | 0.0% | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| MRNA | MODERNA INC | 126 | $22 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| — | JPMORGAN CHASE & CO | 1,075 | $22 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| MET | METLIFE INC | 314 | $22 | 0.0% | $38.56 | +55.9% | COM | 59156R108 |
| AON | AON PLC | 69 | $22 | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 190 | $21 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA BEAUTY INC | 53 | $21 | 0.0% | $276.41 | +36.2% | COM | 90384S303 |
| CTAS | CINTAS CORP | 46 | $20 | 0.0% | $73.63 | +27.5% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 321 | $20 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| — | NOODLES & CO | 3,034 | $18 | 0.0% | $10.22 | — | COM CL A | 65540B105 |
| MAT | MATTEL INC | 800 | $18 | 0.0% | $32.06 | -28.7% | COM | 577081102 |
| — | DISCOVERY INC | 700 | $17 | 0.0% | $22.86 | — | COM SER C | 25470F302 |
| ILMN | ILLUMINA INC | 50 | $17 | 0.0% | $178.33 | +89.4% | COM | 452327109 |
| GGG | GRACO INC | 250 | $17 | 0.0% | $29.85 | +129.1% | COM | 384109104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 311 | $17 | 0.0% | $45.65 | — | SPONSORD ADR REP | 191241108 |
| EFV | ISHARES TR | 332 | $17 | 0.0% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| VCR | VANGUARD WORLD FDS | 55 | $17 | 0.0% | $309.09 | — | CONSUM DIS ETF | 92204A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187 | $16 | 0.0% | $85.56 | — | INT-TERM CORP | 92206C870 |
| COIN | COINBASE GLOBAL INC | 82 | $16 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| GWX | SPDR INDEX SHS FDS | 462 | $16 | 0.0% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| NOBL | PROSHARES TR | 164 | $16 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPLUNK INC | 107 | $16 | 0.0% | $130.84 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 8 | $16 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| TDS | TELEPHONE & DATA SYS INC | 796 | $15 | 0.0% | $25.23 | -23.3% | COM NEW | 879433829 |
| FITB | FIFTH THIRD BANCORP | 352 | $15 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| SHEL | SHELL PLC | 279 | $15 | 0.0% | $53.76 | — | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 320 | $15 | 0.0% | $73.44 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 400 | $15 | 0.0% | $25.97 | +34.5% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 74 | $14 | 0.0% | $146.43 | -0.5% | COM | 22822V101 |
| HYLB | DBX ETF TR | 362 | $14 | 0.0% | $38.67 | — | XTRACK USD HIGH | 233051432 |
| IQV | IQVIA HLDGS INC | 60 | $14 | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| SPIP | SPDR SER TR | 458 | $14 | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| EQNR | EQUINOR ASA | 377 | $14 | 0.0% | $25.92 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 224 | $13 | 0.0% | $50.27 | -2.2% | COM | 14149Y108 |
| EMQQ | EXCHANGE TRADE CONCEPTS TR | 399 | $13 | 0.0% | $65.16 | — | EMQQ EM INTERN | 301505889 |
| LPLA | LPL FINL HLDGS INC | 71 | $13 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| LNC | LINCOLN NATL CORP IND | 205 | $13 | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| DVA | DAVITA INC | 117 | $13 | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| MTRN | MATERION CORP | 150 | $13 | 0.0% | $28.11 | +204.0% | COM | 576690101 |
| — | 2U INC | 1,000 | $13 | 0.0% | $34.00 | — | COM | 90214J101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 712 | $13 | 0.0% | $18.26 | — | OPTIMUM YIELD | 46090F100 |
| VLUE | ISHARES TR | 129 | $13 | 0.0% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106 | $13 | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| NVR | NVR INC | 3 | $13 | 0.0% | $5278.12 | -3.5% | COM | 62944T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88 | $13 | 0.0% | $61.35 | +63.6% | COM | 025932104 |
| VALE | VALE S A | 648 | $13 | 0.0% | $16.53 | — | SPONSORED ADS | 91912E105 |
| VIS | VANGUARD WORLD FDS | 66 | $13 | 0.0% | $196.97 | — | INDUSTRIAL ETF | 92204A603 |
| — | HORIZON THERAPEUTICS PUB L | 115 | $12 | 0.0% | $109.17 | — | SHS | G46188101 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $12 | 0.0% | $25.17 | — | DEMCRATIC LG ETF | 00774Q346 |
| BP | BP PLC | 406 | $12 | 0.0% | $28.14 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 27 | $12 | 0.0% | $306.28 | +32.7% | COM | 303075105 |
| SLM | SLM CORP | 638 | $12 | 0.0% | $9.54 | +98.2% | COM | 78442P106 |
| VFC | V F CORP | 213 | $12 | 0.0% | $76.74 | -19.2% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $11 | 0.0% | $53.28 | -21.6% | COM | 674599105 |
| VUZI | VUZIX CORP | 1,600 | $11 | 0.0% | $6.58 | 0.0% | COM NEW | 92921W300 |
| VFH | VANGUARD WORLD FDS | 113 | $11 | 0.0% | $97.35 | — | FINANCIALS ETF | 92204A405 |
| ZION | ZIONS BANCORPORATION N A | 172 | $11 | 0.0% | $63.85 | +7.1% | COM | 989701107 |
| PHM | PULTE GROUP INC | 265 | $11 | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| TLT | ISHARES TR | 86 | $11 | 0.0% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| QRVO | QORVO INC | 84 | $10 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| IFGL | ISHARES TR | 362 | $10 | 0.0% | $27.62 | — | INTL DEV RE ETF | 464288489 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $10 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| WAL | WESTERN ALLIANCE BANCORP | 106 | $9 | 0.0% | $74.55 | +19.6% | COM | 957638109 |
| XLC | SELECT SECTOR SPDR TR | 132 | $9 | 0.0% | $68.18 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 98 | $9 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 50 | $9 | 0.0% | $137.73 | +30.4% | COM | 278865100 |
| — | ETF MANAGERS TR | 390 | $9 | 0.0% | $23.08 | — | 2X DAILY TRAVEL | 26924G771 |
| — | ETF MANAGERS TR | 855 | $9 | 0.0% | $15.09 | — | ETFMG ALTR HRVST | 26924G508 |
| TPR | TAPESTRY INC | 210 | $8 | 0.0% | $34.18 | +0.5% | COM | 876030107 |
| PTLO | PORTILLOS INC | 325 | $8 | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| — | LINDE PLC | 24 | $8 | 0.0% | $297.14 | — | SHS | G5494J103 |
| MGC | VANGUARD WORLD FDS | 50 | $8 | 0.0% | $140.00 | — | MEGA CAP INDEX | 921910873 |
| RBLX | ROBLOX CORP | 165 | $8 | 0.0% | $80.30 | -24.9% | CL A | 771049103 |
| OTEX | OPEN TEXT CORP | 180 | $8 | 0.0% | $43.46 | -9.2% | COM | 683715106 |
| VTRS | VIATRIS INC | 725 | $8 | 0.0% | $12.65 | -12.6% | COM | 92556V106 |
| SRE | SEMPRA | 45 | $8 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| — | SIRIUS XM HOLDINGS INC | 1,101 | $7 | 0.0% | $6.36 | — | COM | 82968B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $7 | 0.0% | $311.72 | -45.3% | SHS | L8681T102 |
| ITT | ITT INC | 94 | $7 | 0.0% | $82.08 | +7.5% | COM | 45073V108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $7 | 0.0% | $70.17 | +2.7% | COM | 34964C106 |
| MLKN | MILLERKNOLL INC | 200 | $7 | 0.0% | $23.22 | +39.1% | COM | 600544100 |
| PII | POLARIS INC | 70 | $7 | 0.0% | $103.11 | +10.5% | COM | 731068102 |
| POST | POST HLDGS INC | 88 | $6 | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| RUN | SUNRUN INC | 188 | $6 | 0.0% | $69.49 | -59.9% | COM | 86771W105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 850 | $6 | 0.0% | $9.41 | — | COM | 035710409 |
| IUSV | ISHARES TR | 78 | $6 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5 | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 70 | $5 | 0.0% | $71.43 | — | VNG RUS1000VAL | 92206C714 |
| WAT | WATERS CORP | 15 | $5 | 0.0% | $120.64 | +169.7% | COM | 941848103 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| ROST | ROSS STORES INC | 56 | $5 | 0.0% | $100.97 | -9.8% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 36 | $5 | 0.0% | $71.03 | +63.5% | COM | 372460105 |
| — | CHAMPIONX CORPORATION | 200 | $5 | 0.0% | $25.00 | — | COM | 15872M104 |
| KMI | KINDER MORGAN INC DEL | 250 | $5 | 0.0% | $16.87 | -15.9% | COM | 49456B101 |
| ZG | ZILLOW GROUP INC | 100 | $5 | 0.0% | $41.85 | +26.4% | CL A | 98954M101 |
| CC | CHEMOURS CO | 153 | $5 | 0.0% | $27.68 | -1.9% | COM | 163851108 |
| MBWM | MERCANTILE BK CORP | 128 | $5 | 0.0% | $25.39 | +27.6% | COM | 587376104 |
| DLR | DIGITAL RLTY TR INC | 25 | $4 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 42 | $4 | 0.0% | $79.49 | -2.7% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 102 | $4 | 0.0% | $28.40 | +18.8% | COM | 443201108 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $29.44 | -31.3% | COMMON STOCK | 143658300 |
| — | CELLECTAR BIOSCIENCES INC | 5,500 | $4 | 0.0% | $1.50 | — | COM PAR | 15117F500 |
| FVRR | FIVERR INTL LTD | 50 | $4 | 0.0% | $201.42 | -60.7% | ORD SHS | M4R82T106 |
| FSTR | FOSTER L B CO | 252 | $4 | 0.0% | $16.74 | -9.5% | COM | 350060109 |
| — | ORION ENERGY SYS INC | 1,500 | $4 | 0.0% | $7.33 | — | COM | 686275108 |
| PCG | PG&E CORP | 300 | $4 | 0.0% | $53.96 | -78.3% | COM | 69331C108 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $4.59 | -39.5% | COM | 98212N107 |
| BRBR | BELLRING BRANDS INC | 111 | $3 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| KAI | KADANT INC | 16 | $3 | 0.0% | $87.17 | +130.1% | COM | 48282T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $3 | 0.0% | $33.45 | -8.0% | COM CL A | 32055Y201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $3 | 0.0% | $23.56 | -34.4% | COM | 462260100 |
| — | COVETRUS INC | 160 | $3 | 0.0% | $18.75 | — | COM | 22304C100 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,984 | $3 | 0.0% | $2.14 | 0.0% | COM | 00972D105 |
| BWEN | BROADWIND INC | 1,400 | $3 | 0.0% | $3.99 | -51.2% | COM NEW | 11161T207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $3 | 0.0% | $25.45 | -19.7% | SHS | G66721104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $3 | 0.0% | $15.44 | -44.5% | SHS NEW | 030111207 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $2 | 0.0% | $12.82 | -47.4% | COM | 184499101 |
| — | CANOPY GROWTH CORP | 278 | $2 | 0.0% | $14.39 | — | COM | 138035100 |
| CNH | CNH INDL N V | 125 | $2 | 0.0% | $11.22 | +24.6% | SHS | N20944109 |
| — | OATLY GROUP AB | 475 | $2 | 0.0% | $25.26 | — | SPONSORED ADS | 67421J108 |
| BK | BANK NEW YORK MELLON CORP | 44 | $2 | 0.0% | $31.31 | +62.1% | COM | 064058100 |
| EVTC | EVERTEC INC | 50 | $2 | 0.0% | $42.00 | 0.0% | COM | 30040P103 |
| — | SOURCE CAP INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| DOCU | DOCUSIGN INC | 20 | $2 | 0.0% | $288.12 | -60.2% | COM | 256163106 |
| LW | LAMB WESTON HLDGS INC | 28 | $2 | 0.0% | $74.04 | -21.5% | COM | 513272104 |
| DLTH | DULUTH HLDGS INC | 70 | $1 | 0.0% | $13.91 | +0.6% | COM CL B | 26443V101 |
| NOTV | INOTIV INC | 33 | $1 | 0.0% | $15.55 | +80.6% | COM | 45783Q100 |
| — | DRAFTKINGS INC | 60 | $1 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $41.08 | +29.9% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $14.13 | — | W EXP 08/03/202 | 674599162 |
| NWSA | NEWS CORP NEW | 29 | $1 | 0.0% | $21.45 | -0.5% | CL A | 65249B109 |
| FOXA | FOX CORP | 38 | $1 | 0.0% | $26.17 | +47.3% | CL A COM | 35137L105 |
| — | TREEHOUSE FOODS INC | 23 | $1 | 0.0% | $84.48 | — | COM | 89469A104 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +38.9% | COM | 724078100 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5 | $0 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $30.58 | -4.6% | COM NEW | 05366Y201 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | +10.4% | COM NEW | 74837P405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $113.21 | — | SPONSORED ADS | 874039100 |
| NBIS | YANDEX N V | 15 | $0 | 0.0% | $66.67 | — | SHS CLASS A | N97284108 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | — | — | COM | 292766102 |
| EMBJ | EMBRAER S.A. | 1 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 29082A107 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -2.9% | COM | 978097103 |
| TD | TORONTO DOMINION BK ONT | 2 | $0 | 0.0% | $56.71 | +42.1% | COM NEW | 891160509 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | +66.8% | CL C | 904311206 |
| WAB | WABTEC | 1 | $0 | 0.0% | $77.02 | +17.6% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 82 | $0 | 0.0% | $9.04 | -57.9% | REG SHS | H8817H100 |
| — | LUCID GROUP INC | 1 | $0 | 0.0% | $25.50 | — | COM | 549498103 |
| — | SONOMA PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +186.7% | COM | 248356107 |