CIK: 0001477024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,396,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 741,866 | $281,278 | 20.1% | $286.74 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 3,126,073 | $140,673 | 10.1% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,563 | $99,848 | 7.2% | $24.06 | +187.6% | CL A | 479167108 |
| IXUS | ISHARES TR | 1,162,196 | $66,280 | 4.7% | $64.67 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 600,190 | $61,400 | 4.4% | $102.31 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 425,181 | $45,222 | 3.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 219,567 | $41,415 | 3.0% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,840,683 | $35,747 | 2.6% | $7.42 | +20.6% | COM | 69121K104 |
| IWF | ISHARES TR | 134,967 | $29,517 | 2.1% | $158.54 | — | RUS 1000 GRW ETF | 464287614 |
| GVI | ISHARES TR | 261,327 | $27,583 | 2.0% | $106.04 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 70,174 | $26,485 | 1.9% | $216.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 169,134 | $23,124 | 1.7% | $88.29 | +68.4% | COM | 037833100 |
| AGG | ISHARES TR | 201,648 | $20,503 | 1.5% | $102.41 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 165,601 | $16,145 | 1.2% | $99.16 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 77,581 | $16,118 | 1.2% | $132.46 | — | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS REIT & PFD & | 746,552 | $15,931 | 1.1% | $19.58 | — | COM | 19247X100 |
| EFG | ISHARES TR | 187,795 | $15,116 | 1.1% | $81.01 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 56,725 | $14,568 | 1.0% | $82.02 | +221.2% | COM | 594918104 |
| IWP | ISHARES TR | 177,808 | $14,086 | 1.0% | $82.67 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 61,529 | $13,920 | 1.0% | $196.90 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 218,559 | $12,862 | 0.9% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 119,885 | $12,733 | 0.9% | $121.61 | +2.9% | COM | 023135106 |
| IWR | ISHARES TR | 180,160 | $11,650 | 0.8% | $63.78 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 72,416 | $10,498 | 0.8% | $128.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CR ALLOCATION INCO | 854,834 | $9,310 | 0.7% | $13.42 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 1,003,850 | $8,976 | 0.6% | $10.20 | — | COM | 670928100 |
| IEMG | ISHARES INC | 179,470 | $8,805 | 0.6% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 85,006 | $8,394 | 0.6% | $53.16 | +60.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 46,607 | $8,273 | 0.6% | $91.63 | +74.5% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 57,971 | $7,837 | 0.6% | $77.24 | +48.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,559 | $7,785 | 0.6% | $98.42 | +19.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 126,354 | $6,625 | 0.5% | $24.10 | +74.2% | COM | 717081103 |
| EFA | ISHARES TR | 98,766 | $6,172 | 0.4% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 40,098 | $6,142 | 0.4% | $61.64 | +117.6% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 97,328 | $5,704 | 0.4% | $39.72 | +34.7% | COM | 018802108 |
| DSI | ISHARES TR | 74,282 | $5,341 | 0.4% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN AMT FREE MUN CR INC F | 385,500 | $5,067 | 0.4% | $15.25 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 115,981 | $4,844 | 0.3% | $25.34 | +51.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 16,993 | $4,660 | 0.3% | $167.63 | +60.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,354 | $4,652 | 0.3% | $76.19 | +80.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 41,308 | $4,652 | 0.3% | $72.07 | +56.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,683 | $4,235 | 0.3% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 15,632 | $3,804 | 0.3% | $128.09 | +70.7% | COM | 031162100 |
| TSN | TYSON FOODS INC | 43,935 | $3,781 | 0.3% | $52.11 | +52.3% | CL A | 902494103 |
| EFV | ISHARES TR | 85,874 | $3,727 | 0.3% | $43.43 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,552 | $3,700 | 0.3% | $184.28 | +70.2% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 16,360 | $3,556 | 0.3% | $232.99 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 69,645 | $3,534 | 0.3% | $39.69 | +1.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,819 | $3,503 | 0.3% | $172.58 | +173.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 19,868 | $3,311 | 0.2% | $74.81 | +100.2% | COM | 713448108 |
| ISTB | ISHARES TR | 69,206 | $3,281 | 0.2% | $48.07 | — | CORE 1 5 YR USD | 46432F859 |
| FAF | FIRST AMERN FINL CORP | 61,500 | $3,255 | 0.2% | $46.04 | +10.7% | COM | 31847R102 |
| USMV | ISHARES TR | 43,471 | $3,052 | 0.2% | $56.11 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 18,791 | $2,887 | 0.2% | $114.87 | +31.4% | COM | 882508104 |
| SHY | ISHARES TR | 34,642 | $2,868 | 0.2% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 28,681 | $2,456 | 0.2% | $51.20 | +55.4% | COM | 30231G102 |
| NIC | NICOLET BANKSHARES INC | 33,703 | $2,438 | 0.2% | $73.73 | +6.2% | COM | 65406E102 |
| MRK | MERCK & CO INC | 26,353 | $2,404 | 0.2% | $50.13 | +58.0% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 62,290 | $2,378 | 0.2% | $31.04 | +19.3% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 5,519 | $2,373 | 0.2% | $313.26 | +27.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,069 | $2,330 | 0.2% | $96.06 | +21.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 24,209 | $2,237 | 0.2% | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 34,972 | $2,172 | 0.2% | $28.55 | +100.5% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,056 | $2,083 | 0.1% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 10,295 | $2,026 | 0.1% | $148.52 | +35.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,738 | $1,961 | 0.1% | $341.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 10,360 | $1,888 | 0.1% | $145.11 | +26.1% | COM | 452308109 |
| GRMN | GARMIN LTD | 18,921 | $1,859 | 0.1% | $111.88 | -13.3% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 3,746 | $1,819 | 0.1% | $41.60 | +26.0% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 16,005 | $1,818 | 0.1% | $99.18 | +8.1% | COM | 74144T108 |
| META | META PLATFORMS INC | 10,933 | $1,763 | 0.1% | $192.05 | -0.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 40,344 | $1,720 | 0.1% | $37.45 | +14.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 36,233 | $1,675 | 0.1% | $33.71 | +24.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,913 | $1,642 | 0.1% | $187.58 | +51.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $1,638 | 0.1% | $367.27 | +48.3% | COM | 883556102 |
| BIZD | VANECK ETF TRUST | 106,500 | $1,608 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| BMI | BADGER METER INC | 19,650 | $1,589 | 0.1% | $97.10 | -17.1% | COM | 056525108 |
| PAYX | PAYCHEX INC | 13,585 | $1,546 | 0.1% | $79.01 | +42.9% | COM | 704326107 |
| ABT | ABBOTT LABS | 14,170 | $1,539 | 0.1% | $74.91 | +41.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 39,253 | $1,538 | 0.1% | $46.90 | -14.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,799 | $1,529 | 0.1% | $125.75 | +32.2% | COM | 438516106 |
| WMT | WALMART INC | 12,344 | $1,501 | 0.1% | $26.32 | +67.3% | COM | 931142103 |
| RHI | ROBERT HALF INTL INC | 19,862 | $1,488 | 0.1% | $72.83 | +30.2% | COM | 770323103 |
| CMI | CUMMINS INC | 7,663 | $1,483 | 0.1% | $122.82 | +49.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 6,881 | $1,468 | 0.1% | $197.32 | +5.8% | COM | 907818108 |
| CATH | GLOBAL X FDS | 31,480 | $1,451 | 0.1% | $43.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| EOG | EOG RES INC | 13,078 | $1,444 | 0.1% | $55.23 | +91.5% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,839 | $1,411 | 0.1% | $96.44 | — | DIV APP ETF | 921908844 |
| NTAP | NETAPP INC | 21,595 | $1,409 | 0.1% | $53.91 | +22.1% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,596 | $1,386 | 0.1% | $146.05 | +38.7% | COM | 053015103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 44,387 | $1,384 | 0.1% | $29.83 | +1.6% | COM | 319390100 |
| NEM | NEWMONT CORP | 22,975 | $1,371 | 0.1% | $53.60 | +18.0% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 26,540 | $1,370 | 0.1% | $53.91 | — | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 13,510 | $1,360 | 0.1% | $77.72 | +15.0% | COM | 92939U106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 58,000 | $1,340 | 0.1% | $20.30 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 5,338 | $1,318 | 0.1% | $127.38 | +77.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,088 | $1,316 | 0.1% | $71.34 | +100.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 18,229 | $1,306 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 7,591 | $1,286 | 0.1% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 27,711 | $1,256 | 0.1% | $24.34 | +69.4% | COM | 30161N101 |
| EIX | EDISON INTL | 19,659 | $1,243 | 0.1% | $47.44 | +21.0% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 8,158 | $1,236 | 0.1% | $19.13 | -1.5% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,544 | $1,222 | 0.1% | $73.91 | +32.4% | COM | 302130109 |
| INTC | INTEL CORP | 32,199 | $1,204 | 0.1% | $32.69 | +24.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,590 | $1,201 | 0.1% | $47.43 | +37.0% | COM | 110122108 |
| PFF | ISHARES TR | 36,037 | $1,185 | 0.1% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,884 | $1,171 | 0.1% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| UPS | UNITED PARCEL SERVICE INC | 6,269 | $1,144 | 0.1% | $128.17 | +19.7% | CL B | 911312106 |
| TSLA | TESLA INC | 1,654 | $1,114 | 0.1% | $131.47 | +107.6% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 14,195 | $1,071 | 0.1% | $52.34 | +18.1% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,900 | $1,061 | 0.1% | $366.87 | +10.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 17,096 | $1,057 | 0.1% | $56.88 | -4.9% | COM | 375558103 |
| CI | CIGNA CORP NEW | 3,985 | $1,050 | 0.1% | $215.24 | +12.2% | COM | 125523100 |
| ICLN | ISHARES TR | 55,000 | $1,048 | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| — | LAM RESEARCH CORP | 2,451 | $1,044 | 0.1% | $259.26 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 4,647 | $1,036 | 0.1% | $154.22 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 13,193 | $1,012 | 0.1% | $82.53 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 5,672 | $991 | 0.1% | $104.06 | +72.6% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,603 | $972 | 0.1% | $53.87 | +68.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 12,359 | $957 | 0.1% | $55.08 | +25.0% | COM | 65339F101 |
| EEM | ISHARES TR | 23,325 | $936 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $935 | 0.1% | $14.17 | +21.3% | COM | 94188P101 |
| NUE | NUCOR CORP | 8,917 | $931 | 0.1% | $59.75 | +114.0% | COM | 670346105 |
| MMM | 3M CO | 7,108 | $920 | 0.1% | $106.43 | -1.2% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 7,239 | $917 | 0.1% | $98.01 | +22.4% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,621 | $910 | 0.1% | $8.49 | +31.9% | COM | 446150104 |
| NKE | NIKE INC | 8,891 | $908 | 0.1% | $91.12 | +22.1% | CL B | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 18,149 | $904 | 0.1% | $54.97 | -6.5% | COM | 84265V105 |
| BMO | BANK MONTREAL QUE | 9,385 | $903 | 0.1% | $43.74 | +107.9% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 9,559 | $886 | 0.1% | $63.09 | +36.2% | COM | 126650100 |
| FISV | FISERV INC | 9,934 | $883 | 0.1% | $67.75 | +43.2% | COM | 337738108 |
| DHI | D R HORTON INC | 13,124 | $868 | 0.1% | $74.45 | -9.0% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 2,714 | $856 | 0.1% | $204.10 | +65.3% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 7,309 | $849 | 0.1% | $71.10 | +45.3% | COM | 743315103 |
| C | CITIGROUP INC | 18,309 | $842 | 0.1% | $55.73 | -21.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 12,021 | $840 | 0.1% | $43.25 | +61.5% | COM | 68389X105 |
| FTNT | FORTINET INC | 14,615 | $827 | 0.1% | $52.94 | +12.2% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $257804.06 | +82.8% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 10,990 | $809 | 0.1% | $72.82 | +10.5% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 8,530 | $804 | 0.1% | $120.85 | -10.3% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,358 | $803 | 0.1% | $443.28 | +45.8% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 12,580 | $800 | 0.1% | $65.77 | -0.9% | COM | 681919106 |
| LLY | LILLY ELI & CO | 2,404 | $779 | 0.1% | $88.93 | +227.1% | COM | 532457108 |
| SNA | SNAP ON INC | 3,931 | $775 | 0.1% | $187.51 | +3.2% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 19,579 | $768 | 0.1% | $38.64 | -0.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,598 | $766 | 0.1% | $254.08 | +90.8% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 7,331 | $764 | 0.1% | $117.18 | -2.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,562 | $761 | 0.1% | $263.14 | +7.8% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,439 | $755 | 0.1% | $33.85 | -4.2% | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORP | 5,265 | $744 | 0.1% | $93.39 | +82.2% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 12,871 | $711 | 0.1% | $59.66 | +11.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 9,300 | $707 | 0.1% | $50.30 | +44.0% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,313 | $702 | 0.1% | $70.70 | +25.2% | COM | 75513E101 |
| MGEE | MGE ENERGY INC | 8,665 | $675 | 0.0% | $48.05 | +53.1% | COM | 55277P104 |
| T | AT&T INC | 32,212 | $674 | 0.0% | $14.92 | +9.3% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 2,150 | $672 | 0.0% | $190.35 | +51.8% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 5,209 | $667 | 0.0% | $95.23 | +23.6% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 7,324 | $667 | 0.0% | $90.37 | — | REAL ESTATE ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 4,731 | $651 | 0.0% | $88.88 | +55.3% | COM | 695156109 |
| FAST | FASTENAL CO | 12,919 | $645 | 0.0% | $20.10 | +22.6% | COM | 311900104 |
| BX | BLACKSTONE INC | 7,062 | $644 | 0.0% | $104.65 | -8.2% | COM | 09260D107 |
| TTC | TORO CO | 8,400 | $637 | 0.0% | $42.23 | +92.1% | COM | 891092108 |
| — | AMCOR PLC | 51,000 | $634 | 0.0% | $9.33 | +13.9% | ORD | G0250X107 |
| JEF | JEFFERIES FINL GROUP INC | 22,770 | $629 | 0.0% | $27.40 | -4.0% | COM | 47233W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 409 | $609 | 0.0% | $126.70 | +23.2% | COM | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 949 | $599 | 0.0% | $39.97 | +7.6% | COM | 67103H107 |
| HSIC | HENRY SCHEIN INC | 7,733 | $594 | 0.0% | $68.46 | +22.4% | COM | 806407102 |
| DE | DEERE & CO | 1,932 | $579 | 0.0% | $221.06 | +58.2% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 30,874 | $579 | 0.0% | $17.78 | -1.1% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 2,331 | $572 | 0.0% | $186.36 | +17.5% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 1,636 | $570 | 0.0% | $301.16 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 8,566 | $567 | 0.0% | $54.47 | +38.9% | COM | 858119100 |
| MDT | MEDTRONIC PLC | 6,225 | $559 | 0.0% | $90.35 | +0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,576 | $547 | 0.0% | $73.90 | +100.2% | COM | 94106L109 |
| IVE | ISHARES TR | 3,907 | $537 | 0.0% | $122.11 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,529 | $533 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,796 | $528 | 0.0% | $453.15 | -23.2% | CL A | 989207105 |
| MFC | MANULIFE FINL CORP | 29,662 | $514 | 0.0% | $20.94 | -9.7% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 17,065 | $509 | 0.0% | $21.57 | +12.0% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 7,914 | $500 | 0.0% | $60.50 | +8.3% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,971 | $499 | 0.0% | $89.30 | +153.4% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,025 | $491 | 0.0% | $199.16 | +117.3% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,911 | $488 | 0.0% | $133.33 | +66.7% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 3,307 | $483 | 0.0% | $134.00 | +10.2% | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 3,070 | $475 | 0.0% | $193.00 | -9.9% | COM | 963320106 |
| IVW | ISHARES TR | 7,776 | $469 | 0.0% | $72.89 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 3,684 | $462 | 0.0% | $78.05 | +56.3% | COM | 74762E102 |
| CSX | CSX CORP | 15,555 | $452 | 0.0% | $29.00 | +6.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,450 | $446 | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 1,395 | $445 | 0.0% | $249.34 | +29.8% | COM NEW | 482480100 |
| AME | AMETEK INC | 4,015 | $441 | 0.0% | $38.40 | +208.9% | COM | 031100100 |
| GLD | SPDR GOLD TR | 2,490 | $420 | 0.0% | $157.27 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 6,565 | $412 | 0.0% | $48.82 | — | US MID-CAP ETF | 808524508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,562 | $400 | 0.0% | $137.40 | -6.5% | COM | 679580100 |
| BAC | BK OF AMERICA CORP | 12,703 | $396 | 0.0% | $22.15 | +47.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,212 | $396 | 0.0% | $176.74 | +11.6% | COM | 149123101 |
| EMB | ISHARES TR | 4,626 | $395 | 0.0% | $101.96 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 10,056 | $383 | 0.0% | $28.82 | +16.4% | COM | 500754106 |
| WSO | WATSCO INC | 1,569 | $375 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| AMP | AMERIPRISE FINANCIAL INC | 1,554 | $370 | 0.0% | $127.17 | +99.7% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 13,431 | $370 | 0.0% | $15.71 | +75.2% | COM | 460690100 |
| SCI | SERVICE CORP INTL | 5,290 | $366 | 0.0% | $63.41 | +7.8% | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 192 | $336 | 0.0% | $2223.03 | -5.6% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 1,107 | $336 | 0.0% | $309.59 | -2.6% | COM | 871607107 |
| G | GENPACT LIMITED | 6,231 | $323 | 0.0% | $47.41 | -14.9% | SHS | G3922B107 |
| RLY | SSGA ACTIVE ETF TR | 11,518 | $322 | 0.0% | $25.25 | — | MULT ASS RLRTN | 78467V103 |
| — | GSK PLC | 7,273 | $317 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 3,891 | $310 | 0.0% | $59.01 | +17.5% | COM | 25746U109 |
| CCK | CROWN HLDGS INC | 3,337 | $308 | 0.0% | $91.33 | +12.4% | COM | 228368106 |
| BWA | BORGWARNER INC | 8,876 | $296 | 0.0% | $31.99 | -2.3% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $287 | 0.0% | $289.77 | -19.0% | COM NEW | 46120E602 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $275 | 0.0% | $60.82 | — | COM | 63633D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,193 | $273 | 0.0% | $54.01 | — | COM | 931427108 |
| IWS | ISHARES TR | 2,658 | $270 | 0.0% | $95.01 | — | RUS MDCP VAL ETF | 464287473 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,780 | $267 | 0.0% | $134.78 | +12.0% | COM | 127387108 |
| FFIV | F5 INC | 1,730 | $265 | 0.0% | $199.32 | -12.7% | COM | 315616102 |
| UGI | UGI CORP NEW | 6,769 | $261 | 0.0% | $45.31 | -14.5% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $259 | 0.0% | $101.05 | +16.3% | COM | 459200101 |
| KO | COCA COLA CO | 4,043 | $255 | 0.0% | $41.42 | +37.1% | COM | 191216100 |
| QDF | FLEXSHARES TR | 5,000 | $254 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| WY | WEYERHAEUSER CO MTN BE | 7,673 | $254 | 0.0% | $28.57 | +17.5% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 3,859 | $252 | 0.0% | $87.20 | -19.9% | COM | 086516101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,990 | $250 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| GM | GENERAL MTRS CO | 7,799 | $248 | 0.0% | $52.80 | -31.4% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 7,231 | $248 | 0.0% | $28.96 | -1.4% | COM | 205887102 |
| CB | CUBB LIMITED | 1,246 | $245 | 0.0% | $164.30 | +19.5% | COM | H1467J104 |
| — | SVB FINANCIAL GROUP | 598 | $237 | 0.0% | $518.32 | — | COM | 78486Q101 |
| SCHV | SCHWAB STRATEGIC TR | 3,776 | $236 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| PNR | PENTAIR PLC | 5,161 | $236 | 0.0% | $54.92 | -13.1% | SHS | G7S00T104 |
| MAS | MASCO CORP | 4,606 | $233 | 0.0% | $58.43 | -15.6% | COM | 574599106 |
| DUK | DUKE ENERGY CORP NEW | 2,169 | $233 | 0.0% | $63.13 | +51.1% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $229 | 0.0% | $42.24 | +10.0% | COM | 29670G102 |
| DLTR | DOLLAR TREE INC | 1,468 | $229 | 0.0% | $121.46 | +30.5% | COM | 256746108 |
| BND | VANGUARD BD INDEX FDS | 3,022 | $227 | 0.0% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| — | AMARIN CORP PLC | 150,000 | $224 | 0.0% | $4.27 | — | SPONS ADR NEW | 023111206 |
| BA | BOEING CO | 1,643 | $224 | 0.0% | $245.79 | -40.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 1,970 | $224 | 0.0% | $56.68 | +91.2% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 2,621 | $222 | 0.0% | $63.07 | +31.7% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 1,278 | $220 | 0.0% | $185.46 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,211 | $212 | 0.0% | $38.69 | -42.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,997 | $209 | 0.0% | $235.26 | -63.2% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 2,616 | $209 | 0.0% | $66.45 | +8.1% | COM | 194162103 |
| CSL | CARLISLE COS INC | 862 | $206 | 0.0% | $219.07 | +8.9% | COM | 142339100 |
| AGO | ASSURED GUARANTY LTD | 3,624 | $202 | 0.0% | $36.06 | +51.8% | COM | G0585R106 |
| SONY | SONY GROUP CORPORATION | 2,461 | $201 | 0.0% | $122.62 | — | SPONSORED ADR | 835699307 |
| F | FORD MTR CO DEL | 17,892 | $199 | 0.0% | $8.12 | +29.8% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 591 | $199 | 0.0% | $418.77 | -17.5% | COM | 78409V104 |
| HLI | HOULIHAN LOKEY INC | 2,189 | $197 | 0.0% | $98.98 | -21.0% | CL A | 441593100 |
| NTRS | NORTHERN TR CORP | 2,004 | $193 | 0.0% | $78.27 | +19.8% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,019 | $192 | 0.0% | $64.61 | +60.2% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 2,965 | $191 | 0.0% | $31.14 | +7.9% | CL A | 032095101 |
| PCAR | PACCAR INC | 2,045 | $188 | 0.0% | $48.76 | -0.4% | COM | 693718108 |
| — | UNILEVER PLC | 4,023 | $184 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 1,808 | $184 | 0.0% | $93.13 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 2,560 | $183 | 0.0% | $39.78 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 3,850 | $183 | 0.0% | $36.17 | +12.8% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,380 | $182 | 0.0% | $88.23 | +6.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 1,999 | $180 | 0.0% | $44.88 | +100.4% | COM | 20825C104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,150 | $179 | 0.0% | $22.77 | -5.6% | COM | 489398107 |
| DCI | DONALDSON INC | 3,655 | $176 | 0.0% | $50.96 | -7.0% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,799 | $173 | 0.0% | $56.67 | +52.9% | COM | 025537101 |
| TRMB | TRIMBLE INC | 2,840 | $165 | 0.0% | $72.20 | -9.1% | COM | 896239100 |
| — | TE CONNECTIVITY LTD | 1,446 | $163 | 0.0% | $122.93 | — | SHS | H84989104 |
| VTEB | VANGUARD MUN BD FDS | 3,275 | $163 | 0.0% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,145 | $160 | 0.0% | $38.56 | — | SPONSORED ADR | 358029106 |
| CDW | CDW CORP | 996 | $157 | 0.0% | $169.72 | -5.4% | COM | 12514G108 |
| SPYV | SPDR SER TR | 4,271 | $157 | 0.0% | $37.81 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TILRAY BRANDS INC | 50,000 | $156 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| SAP | SAP SE | 1,714 | $155 | 0.0% | $103.97 | — | SPON ADR | 803054204 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $154 | 0.0% | $17.24 | — | COM | 670695105 |
| INTU | INSUIT | 394 | $152 | 0.0% | $359.03 | +12.7% | COM | 461202103 |
| CMA | COMERICA INC | 2,020 | $149 | 0.0% | $39.73 | +69.2% | COM | 200340107 |
| TJX | TJX COS INC NEW | 2,610 | $146 | 0.0% | $60.38 | -4.9% | COM | 872540109 |
| ADC | AGREE RLTY CORP | 1,985 | $143 | 0.0% | $29.12 | — | COM | 008492100 |
| ETN | EATON CORP PLC | 1,137 | $143 | 0.0% | $128.65 | +3.1% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 722 | $142 | 0.0% | $197.54 | — | MID CAP ETF | 922908629 |
| FCN | FTI CONSULTING INC | 1,004 | $140 | 0.0% | $145.88 | +13.1% | COM | 302941109 |
| ZTS | ZOETIS INC | 806 | $139 | 0.0% | $112.40 | +48.4% | CL A | 98978V103 |
| LCII | LCI INDS | 969 | $137 | 0.0% | $115.12 | -17.9% | COM | 50189K103 |
| SYK | STRYKER CORPORATION | 677 | $135 | 0.0% | $217.58 | +3.8% | COM | 863667101 |
| SNN | SMITH & NEPHEW PLC | 4,752 | $133 | 0.0% | $34.72 | — | SPDN ADR NEW | 83175M205 |
| OSK | OSHKOSH CORP | 1,604 | $132 | 0.0% | $72.51 | +18.4% | COM | 688239201 |
| SLV | ISHARES SILVER TR | 7,095 | $132 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| NOMD | NOMAD FOODS LTD | 6,562 | $131 | 0.0% | $25.76 | -21.5% | USD ORD SHS | G6564A105 |
| CNXC | CONCENTRIX CORP | 791 | $131 | 0.0% | $165.49 | -15.4% | COM | 20602D101 |
| VTV | VANGUARD INDEX FDS | 982 | $129 | 0.0% | $114.39 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 934 | $129 | 0.0% | $166.57 | -14.6% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,256 | $128 | 0.0% | $29.31 | — | COM | 293792107 |
| PLXS | PLEXUS CORP | 1,384 | $127 | 0.0% | $88.85 | -8.8% | COM | 729132100 |
| HSY | HERSHEY CO | 590 | $127 | 0.0% | $80.62 | +146.4% | COM | 427866108 |
| HUM | HUMANA INC | 272 | $127 | 0.0% | $320.55 | +33.7% | COM | 444859102 |
| SCHG | SCHWAB STRATEGIC TR | 2,124 | $123 | 0.0% | $113.64 | — | US LCAP GR ETF | 808524300 |
| JKHY | HENRY JACK & ASSOC INC | 667 | $120 | 0.0% | $159.50 | +12.1% | COM | 426281101 |
| VOE | VANGUARD INDEX FDS | 915 | $119 | 0.0% | $104.05 | — | MCAP VL IDXVIP | 922908512 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $118 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| EXAS | EXACT SCIENCES CORP | 2,957 | $117 | 0.0% | $34.67 | +54.2% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 1,286 | $117 | 0.0% | $85.19 | +24.5% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 2,816 | $116 | 0.0% | $40.55 | +8.7% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 2,523 | $116 | 0.0% | $39.03 | +11.6% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 412 | $115 | 0.0% | $270.77 | — | UNIT SER 1 | 46090E103 |
| MATX | MATSON INC | 1,576 | $115 | 0.0% | $63.97 | +27.7% | COM | 57686G105 |
| SBUX | STARBUCKS CORP | 1,511 | $115 | 0.0% | $49.20 | +43.0% | COM | 855244109 |
| IWN | ISHARES TR | 834 | $114 | 0.0% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 1,460 | $114 | 0.0% | $91.09 | — | COM | 00507V109 |
| FLEX | FLEX LTD | 7,712 | $112 | 0.0% | $13.23 | -6.3% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 225 | $111 | 0.0% | $59.44 | +49.2% | COM | 697435105 |
| EBAY | EBAY INC. | 2,665 | $111 | 0.0% | $39.59 | +14.7% | COM | 278642103 |
| — | VMWARE INC | 978 | $111 | 0.0% | $115.72 | — | CL A COM | 928563402 |
| CINF | CINCINNATI FINL CORP | 930 | $110 | 0.0% | $35.95 | +221.1% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $109 | 0.0% | $70.09 | +197.9% | COM NEW | 620076307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,051 | $108 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| AVY | AVERY DENNISON CORP | 655 | $106 | 0.0% | $66.60 | +140.3% | COM | 053611109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,939 | $106 | 0.0% | $35.79 | — | NY REG SH NEW | 500472303 |
| KMX | CARMAX INC | 1,157 | $105 | 0.0% | $107.57 | -12.6% | COM | 143130102 |
| — | BLACKROCK INC | 171 | $104 | 0.0% | $416.97 | — | COM | 09247X101 |
| LITE | LUMENTUM HLDGS INC | 1,288 | $103 | 0.0% | $85.88 | -0.5% | COM | 55024U109 |
| PSX | PHILLIPS 66 | 1,257 | $103 | 0.0% | $56.57 | +43.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 811 | $103 | 0.0% | $124.21 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 1,994 | $100 | 0.0% | $52.42 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,245 | $99 | 0.0% | $53.24 | — | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 436 | $99 | 0.0% | $167.20 | +17.7% | COM | 31428X106 |
| IBB | ISHARES TR | 835 | $98 | 0.0% | $137.85 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 723 | $97 | 0.0% | $76.44 | +64.9% | COM | 872590104 |
| MOAT | VANECK ETF TRUST | 1,500 | $96 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 1,010 | $96 | 0.0% | $53.22 | +57.9% | COM | 209115104 |
| MPWR | MONOLITHIC PWR SYS INC | 241 | $93 | 0.0% | $351.44 | +16.8% | COM | 609839105 |
| AOS | SMITH A O CORP | 1,636 | $89 | 0.0% | $63.03 | -10.9% | COM | 831865209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 660 | $89 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 824 | $88 | 0.0% | $41.38 | +156.0% | COM | 91913Y100 |
| SPYG | SPDR SER TR | 1,681 | $88 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 678 | $86 | 0.0% | $90.70 | +37.7% | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 2,397 | $85 | 0.0% | $53.65 | -18.2% | COM | 910047109 |
| VRSN | VERISIGN INC | 501 | $84 | 0.0% | $198.38 | -8.3% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 261 | $84 | 0.0% | $266.55 | +19.2% | CL A | 78410G104 |
| WTM | WHITE MTNS INS GROUP LTD | 75 | $84 | 0.0% | $1056.38 | +10.0% | COM | G9618E107 |
| PNC | PNC FINL SVCS GROUP INC | 509 | $80 | 0.0% | $117.45 | +23.9% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 704 | $79 | 0.0% | $63.30 | +71.7% | COM | 136375102 |
| SDY | SPDR SER TR | 662 | $79 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $78 | 0.0% | $629.83 | -22.6% | CL A | 16119P108 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $77 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| WWD | WOODWARD INC | 830 | $77 | 0.0% | $109.27 | -7.1% | COM | 980745103 |
| SLB | SCHLUMBERGER LTD | 2,114 | $76 | 0.0% | $27.70 | +38.2% | COM STK | 806857108 |
| — | CITRIX SYS INC | 787 | $76 | 0.0% | $132.12 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 303 | $75 | 0.0% | $211.67 | +12.7% | COM | 075887109 |
| CLX | CLOROX CO DEL | 517 | $73 | 0.0% | $164.09 | -22.9% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 329 | $73 | 0.0% | $159.10 | +34.2% | COM | 369550108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $72 | 0.0% | $36.20 | +16.2% | COM | 419870100 |
| SUSB | ISHARES TR | 2,953 | $71 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHR | SCHWAB STRATEGIC TR | 1,379 | $71 | 0.0% | $56.39 | — | INT-TRM U.S TRES | 808524854 |
| GWW | GRAINGER W W INC | 156 | $71 | 0.0% | $225.36 | +108.3% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 735 | $70 | 0.0% | $84.09 | — | COM | 254709108 |
| KR | KROGER CO | 1,460 | $69 | 0.0% | $28.25 | +74.2% | COM | 501044101 |
| NTR | NUTRIEN LTD | 862 | $69 | 0.0% | $35.82 | +141.3% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 906 | $69 | 0.0% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| KRMA | GLOBAL X FDS | 2,500 | $67 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| SWKS | SKYWORKS SOLUTIONS INC | 721 | $67 | 0.0% | $119.43 | -19.0% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 1,379 | $66 | 0.0% | $40.18 | +28.9% | SHS | G51502105 |
| DEI | DOUGLAS EMMETT INC | 2,951 | $66 | 0.0% | $28.80 | — | COM | 25960P109 |
| ENB | ENBRIDGE INC | 1,553 | $66 | 0.0% | $27.36 | +28.8% | COM | 29250N105 |
| ICLR | ICON PLC | 304 | $66 | 0.0% | $187.53 | +19.6% | SHS | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 470 | $65 | 0.0% | $144.13 | +9.3% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,798 | $64 | 0.0% | $35.17 | +6.0% | COM | 14448C104 |
| — | CATALENT INC | 595 | $64 | 0.0% | $105.23 | — | COM | 148806102 |
| OTIS | OTIS WORLDWIDE CORP | 905 | $64 | 0.0% | $60.95 | +13.9% | COM | 68902V107 |
| SPXL | DIREXION SHS ETF TR | 979 | $64 | 0.0% | $77.09 | — | DRX S&P500BULL | 25459W862 |
| MTG | MGIC INVT CORP WIS | 5,000 | $63 | 0.0% | $10.33 | +27.3% | COM | 552848103 |
| KSS | KOHLS CORP | 1,775 | $63 | 0.0% | $60.34 | -18.7% | COM | 500255104 |
| VB | VANGUARD INDEX FDS | 360 | $63 | 0.0% | $181.06 | — | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET MANAGED MUNS F | 5,800 | $62 | 0.0% | $14.14 | — | COM | 95766M105 |
| DOV | DOVER CORP | 504 | $61 | 0.0% | $157.63 | -18.1% | COM | 260003108 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $61 | 0.0% | $12.70 | — | COM | 09254E103 |
| WMB | WILLIAMS COS INC | 1,926 | $60 | 0.0% | $23.36 | +25.0% | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 904 | $60 | 0.0% | $54.90 | +12.5% | COM | 74251V102 |
| CRM | SALESFORCE INC | 359 | $59 | 0.0% | $160.54 | +8.7% | COM | 79466L302 |
| OKE | ONEOK INC | 1,069 | $59 | 0.0% | $43.49 | +22.9% | COM | 682680103 |
| ITOT | ISHARES TR | 696 | $58 | 0.0% | $83.33 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 282 | $58 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK RES & COMMODITIES | 6,203 | $56 | 0.0% | $7.66 | — | SHS | 09257A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 585 | $55 | 0.0% | $102.30 | -0.6% | COM | 45866F104 |
| — | ADAM NAT RES FD INC | 2,836 | $55 | 0.0% | $12.39 | — | COM | 00548F105 |
| ARKQ | ARK ETF TR | 1,087 | $54 | 0.0% | $83.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NGG | NATIONAL GRID PLC | 840 | $54 | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| NSC | NORFOLK SOUTHN CORP | 233 | $53 | 0.0% | $121.75 | +86.0% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,047 | $52 | 0.0% | $61.41 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 160 | $52 | 0.0% | $218.50 | +43.8% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 1,026 | $52 | 0.0% | $44.70 | +19.6% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 1,071 | $52 | 0.0% | $56.67 | -25.7% | COM | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 476 | $51 | 0.0% | $236.77 | -55.5% | CL A | 98980L101 |
| SO | SOUTHERN CO | 709 | $51 | 0.0% | $45.36 | +41.7% | COM | 842587107 |
| HEI | HEICO CORP NEW | 377 | $50 | 0.0% | $85.21 | +65.4% | COM | 422806109 |
| NOW | SERVICENOW INC | 105 | $50 | 0.0% | $105.28 | -9.5% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 1,400 | $50 | 0.0% | $39.21 | -14.4% | COM | 174610105 |
| XLU | SELECT SECTOR SPDR TR | 700 | $49 | 0.0% | $68.22 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 100 | $48 | 0.0% | $380.32 | +23.4% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $47 | 0.0% | $55.57 | +107.5% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 1,700 | $47 | 0.0% | $32.26 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 143 | $47 | 0.0% | $264.87 | — | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR | 1,485 | $47 | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| DEO | DIAGEO PLC | 263 | $46 | 0.0% | $155.96 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 857 | $46 | 0.0% | $41.81 | +33.5% | COM | 22052L104 |
| HROW | HARROW HEALTH INC | 6,329 | $46 | 0.0% | $8.19 | -17.6% | COM | 415858109 |
| SCHF | SCHWAB STRATEGIC TR | 1,400 | $44 | 0.0% | $37.59 | — | INTL EQTY ETF | 808524805 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,428 | $44 | 0.0% | $16.89 | — | COM | 014491104 |
| HNDL | STRATEGY SHS | 2,140 | $44 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| SPYD | SPDR SER TR | 1,112 | $44 | 0.0% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| MRSH | MARSH & MCLENNAN COS INC | 278 | $43 | 0.0% | $92.75 | +63.6% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 313 | $43 | 0.0% | $137.38 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 248 | $42 | 0.0% | $144.77 | +11.8% | COM | 89417E109 |
| CME | CME GROUP INC | 200 | $41 | 0.0% | $100.92 | +80.3% | COM | 12572Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 404 | $41 | 0.0% | $128.34 | -3.6% | COM | 91347P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165 | $40 | 0.0% | $164.87 | +35.6% | COM | 502431109 |
| COR | AMERISOURCEBERGEN CORP | 283 | $40 | 0.0% | $117.11 | +26.1% | COM | 03073E105 |
| WDFC | WD 40 CO | 200 | $40 | 0.0% | $71.61 | +144.6% | COM | 929236107 |
| CCI | CROWN CASTLE INTL CORP NEW | 230 | $39 | 0.0% | $148.97 | +0.8% | COM | 22822V101 |
| AEE | AMEREN CORP | 431 | $39 | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 304 | $39 | 0.0% | $116.79 | — | SBI HEALTHCARE | 81369Y209 |
| LEG | LEGGETT & PLATT INC | 1,090 | $38 | 0.0% | $40.61 | -9.8% | COM | 524660107 |
| BABA | ALIBABA GROUP HLDG LTD | 336 | $38 | 0.0% | $207.69 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 188 | $37 | 0.0% | $239.13 | -11.4% | COM | 773903109 |
| SNY | SANOFI | 749 | $37 | 0.0% | $46.59 | — | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 711 | $37 | 0.0% | $46.33 | +11.8% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 160 | $37 | 0.0% | $124.16 | +84.0% | CL A | 21036P108 |
| — | ISHARES INC | 1,350 | $36 | 0.0% | $28.97 | — | MSCI FRONTIER | 464286145 |
| DTE | DTE ENERGY CO | 287 | $36 | 0.0% | $60.82 | +89.2% | COM | 233331107 |
| — | KELLOGG CO | 500 | $36 | 0.0% | $48.17 | +19.0% | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,333 | $36 | 0.0% | $11.22 | -3.5% | COM | 550241103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $35 | 0.0% | $219.65 | +21.9% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 361 | $35 | 0.0% | $71.26 | +24.2% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 522 | $35 | 0.0% | $26.51 | +132.5% | COM | 125896100 |
| ASB | ASSOCIATED BANC CORP | 1,921 | $35 | 0.0% | $15.14 | +15.2% | COM | 045487105 |
| MAR | MARRIOTT INTL INC NEW | 253 | $34 | 0.0% | $132.00 | +20.8% | CL A | 571903202 |
| — | CANADIAN PAC RY LTD | 480 | $34 | 0.0% | $136.67 | — | COM | 13645T100 |
| VOX | VANGUARD WORLD FDS | 365 | $34 | 0.0% | $134.95 | — | COMM SRVC ETF | 92204A884 |
| — | AMC ENTMT HLDGS INC | 2,430 | $33 | 0.0% | $37.43 | — | CL A COM | 00165C104 |
| SYY | SYSCO CORP | 390 | $33 | 0.0% | $63.43 | +19.4% | COM | 871829107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 495 | $33 | 0.0% | $63.85 | +23.4% | COM | 98311A105 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $33 | 0.0% | $50.68 | -26.8% | COM NEW | 247361702 |
| EMR | EMERSON ELECTRIC | 400 | $32 | 0.0% | $83.05 | -1.4% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $32 | 0.0% | $45.43 | +472.8% | COM | 57060D108 |
| INFY | INFOSYS LTD | 1,720 | $32 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| IJS | ISHARES TR | 348 | $31 | 0.0% | $100.79 | — | SP SMCP600VL ETF | 464287879 |
| XEL | XCEL ENERGY INC | 425 | $30 | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 446 | $29 | 0.0% | $52.56 | +26.4% | COM | 071813109 |
| INFL | LISTED FD TR | 1,015 | $29 | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 460 | $29 | 0.0% | $39.58 | +51.7% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 125 | $29 | 0.0% | $192.00 | — | COM NEW | 50540R409 |
| — | JACOBS ENGR GROUP INC | 215 | $28 | 0.0% | $137.91 | — | COM | 469814107 |
| TECL | DIREXION SHS ETF TR | 1,000 | $28 | 0.0% | $41.00 | — | DLY TECH BULL 3X | 25459W102 |
| — | DOGNESS INTERNATIONAL CORP | 15,100 | $27 | 0.0% | $2.57 | — | COM CL A | G2788T103 |
| ARKF | ARK ETF TR | 1,714 | $27 | 0.0% | $51.34 | — | FINTECH INNOVA | 00214Q708 |
| — | APTIV PLC | 290 | $26 | 0.0% | $137.93 | — | SHS | G6095L109 |
| ATR | APTARGROUP INC | 250 | $26 | 0.0% | $68.79 | +50.9% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 284 | $26 | 0.0% | $44.64 | -2.6% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 314 | $26 | 0.0% | $45.06 | +91.4% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 103 | $25 | 0.0% | $336.50 | -15.3% | COM | 911363109 |
| PLD | PROLOGIS INC. | 200 | $24 | 0.0% | $63.35 | +94.7% | COM | 74340W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,335 | $24 | 0.0% | $18.13 | — | OPTIMUM YIELD | 46090F100 |
| IPGP | IPG PHOTONICS CORP | 250 | $24 | 0.0% | $76.66 | +28.9% | COM | 44980X109 |
| — | COMSTOCK INC | 39,215 | $24 | 0.0% | $3.83 | — | COM NEW | 205750300 |
| EMN | EASTMAN CHEM CO | 253 | $23 | 0.0% | $68.86 | +30.5% | COM | 277432100 |
| PPG | PPG INDS INC | 204 | $23 | 0.0% | $142.84 | -19.0% | COM | 693506107 |
| — | BARRICK GOLD CORP | 1,275 | $23 | 0.0% | $19.82 | — | COM | 067901108 |
| IJK | ISHARES TR | 360 | $23 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| HOG | HARLEY DAVIDSON INC | 700 | $22 | 0.0% | $28.75 | +23.6% | COM | 412822108 |
| APD | AIR PRODS & CHEMS INC | 90 | $22 | 0.0% | $123.83 | +78.4% | COM | 009158106 |
| MET | METLIFE INC | 338 | $21 | 0.0% | $40.03 | +48.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241 | $21 | 0.0% | $56.09 | +41.8% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 33 | $21 | 0.0% | $1608.73 | -45.8% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 1,021 | $21 | 0.0% | $41.28 | — | US REIT ETF | 808524847 |
| — | HEARTLAND FINL USA INC | 500 | $21 | 0.0% | $27.00 | — | COM | 42234Q102 |
| AZO | AUTOZONE INC | 10 | $21 | 0.0% | $1900.83 | +8.2% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 356 | $20 | 0.0% | $25.50 | -0.6% | COM | 26614N102 |
| — | JPMORGAN CHASE & CO | 1,075 | $20 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| DGRO | ISHARES TR | 416 | $20 | 0.0% | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| ULTA | ULTA BEAUTY INC | 53 | $20 | 0.0% | $276.41 | +43.8% | COM | 90384S303 |
| TNL | TRAVEL PLUS LEISURE CO | 495 | $19 | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| GE | GENERAL ELECTRIC CO | 300 | $19 | 0.0% | $62.32 | -23.7% | COM NEW | 369604301 |
| — | INDIA FD INC | 1,182 | $19 | 0.0% | $19.70 | — | COM | 454089103 |
| — | TOTALENERGIES SE | 331 | $18 | 0.0% | $49.59 | — | SPONSORED ADS | 89151E109 |
| MAT | MATTEL INC | 800 | $18 | 0.0% | $32.06 | -26.3% | COM | 577081102 |
| MRNA | MODERNA INC | 126 | $18 | 0.0% | $292.38 | -51.1% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 108 | $18 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 140 | $17 | 0.0% | $106.99 | +16.8% | COM | 285512109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $17 | 0.0% | $24.00 | — | COM | 70509V100 |
| UAA | UNDER ARMOUR INC | 2,000 | $17 | 0.0% | $10.53 | +16.5% | CL A | 904311107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,950 | $17 | 0.0% | $23.24 | -57.5% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 46 | $17 | 0.0% | $73.63 | +28.0% | COM | 172908105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 311 | $17 | 0.0% | $45.65 | — | SPONSORD ADR REP | 191241108 |
| GGG | GRACO INC | 270 | $16 | 0.0% | $32.08 | +86.7% | COM | 384109104 |
| ON | ON SEMICONDUCTOR CORP | 321 | $16 | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| NVR | NVR INC | 4 | $16 | 0.0% | $5023.65 | -15.2% | COM | 62944T105 |
| IQV | IQVIA HLDGS INC | 72 | $16 | 0.0% | $252.45 | -14.0% | COM | 46266C105 |
| EQNR | EQUINOR ASA | 452 | $16 | 0.0% | $27.49 | — | SPONSORED ADR | 29446M102 |
| GSLC | GOLDMAN SACHS ETF TR | 203 | $15 | 0.0% | $89.33 | — | ACTIVEBETA US LG | 381430503 |
| SHEL | SHELL PLC | 279 | $15 | 0.0% | $53.76 | — | SPON ADS | 780259305 |
| QTWO | Q2 HLDGS INC | 400 | $15 | 0.0% | $40.97 | +18.7% | COM | 74736L109 |
| UBER | UBER TECHNOLOGIES INC | 733 | $15 | 0.0% | $51.07 | -48.0% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 344 | $15 | 0.0% | $72.64 | -23.2% | COM | 573874104 |
| — | THE ODP CORP | 500 | $15 | 0.0% | $44.00 | — | COM | 88337F105 |
| IYH | ISHARES TR | 56 | $15 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| — | NOODLES & CO | 3,034 | $14 | 0.0% | $10.22 | — | COM CL A | 65540B105 |
| — | HORIZON THERAPEUTICS PUB L | 172 | $14 | 0.0% | $99.97 | — | SHS | G46188101 |
| PH | PARKER-HANNIFIN CORP | 58 | $14 | 0.0% | $285.15 | -10.5% | COM | 701094104 |
| AGNC | AGNC INVT CORP | 1,230 | $14 | 0.0% | $15.66 | — | COM | 00123Q104 |
| RIO | RIO TINTO PLC | 222 | $14 | 0.0% | $72.17 | — | SPONSORED ADR | 767204100 |
| NOBL | PROSHARES TR | 164 | $14 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| LPLA | LPL FINL HLDGS INC | 71 | $13 | 0.0% | $174.14 | +9.1% | COM | 50212V100 |
| MCO | MOODYS CORP | 49 | $13 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,017 | $13 | 0.0% | $14.06 | +18.4% | COM | 02376R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 399 | $13 | 0.0% | $65.16 | — | EMQQ EM INTERN | 301505889 |
| DVA | DAVITA INC | 162 | $13 | 0.0% | $105.74 | -4.3% | COM | 23918K108 |
| GLW | CORNING INC | 400 | $13 | 0.0% | $25.97 | +19.6% | COM | 219350105 |
| TDS | TELEPHONE & DATA SYS INC | 796 | $13 | 0.0% | $25.23 | -29.2% | COM NEW | 879433829 |
| TPR | TAPESTRY INC | 423 | $13 | 0.0% | $31.84 | -7.3% | COM | 876030107 |
| BP | BP PLC | 406 | $12 | 0.0% | $28.14 | — | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88 | $12 | 0.0% | $61.35 | +75.9% | COM | 025932104 |
| VLUE | ISHARES TR | 129 | $12 | 0.0% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| FITB | FIFTH THIRD BANCORP | 352 | $12 | 0.0% | $37.13 | -12.9% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 134 | $12 | 0.0% | $108.77 | -4.2% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| SCHA | SCHWAB STRATEGIC TR | 320 | $12 | 0.0% | $73.44 | — | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 224 | $12 | 0.0% | $50.27 | +4.7% | COM | 14149Y108 |
| — | CAMBER ENERGY INC | 30,000 | $12 | 0.0% | $3.83 | — | COM | 13200M508 |
| ZION | ZIONS BANCORPORATION N A | 239 | $12 | 0.0% | $61.88 | -8.2% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 186 | $12 | 0.0% | $64.68 | 0.0% | COM | 27579R104 |
| VUZI | VUZIX CORP | 1,600 | $11 | 0.0% | $6.58 | -10.7% | COM NEW | 92921W300 |
| MTRN | MATERION CORP | 150 | $11 | 0.0% | $28.11 | +185.7% | COM | 576690101 |
| PHM | PULTE GROUP INC | 265 | $11 | 0.0% | $49.26 | -17.3% | COM | 745867101 |
| SCHO | SCHWAB STRATEGIC TR | 196 | $10 | 0.0% | $51.02 | — | SHT TM US TRES | 808524862 |
| SLM | SLM CORP | 638 | $10 | 0.0% | $9.54 | +81.4% | COM | 78442P106 |
| PLUG | PLUG POWER INC | 575 | $10 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $10 | 0.0% | $25.17 | — | DEMCRATIC LG ETF | 00774Q346 |
| — | 2U INC | 1,000 | $10 | 0.0% | $34.00 | — | COM | 90214J101 |
| FDS | FACTSET RESH SYS INC | 27 | $10 | 0.0% | $306.28 | +23.3% | COM | 303075105 |
| ECL | ECOLAB INC | 58 | $9 | 0.0% | $140.66 | +13.0% | COM | 278865100 |
| VFC | V F CORP | 213 | $9 | 0.0% | $76.74 | -34.6% | COM | 918204108 |
| — | LINDE PLC | 31 | $9 | 0.0% | $295.60 | — | SHS | G5494J103 |
| VALE | VALE S A | 648 | $9 | 0.0% | $16.53 | — | SPONSORED ADS | 91912E105 |
| SRE | SEMPRA | 58 | $9 | 0.0% | $59.02 | +20.9% | COM | 816851109 |
| IJJ | ISHARES TR | 92 | $9 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9 | 0.0% | $53.28 | +9.1% | COM | 674599105 |
| ILMN | ILLUMINA INC | 50 | $9 | 0.0% | $178.33 | +43.2% | COM | 452327109 |
| — | SPLUNK INC | 107 | $9 | 0.0% | $130.84 | — | COM | 848637104 |
| XME | SPDR SER TR | 200 | $9 | 0.0% | $45.00 | — | S&P METALS MNG | 78464A755 |
| USRT | ISHARES TR | 148 | $8 | 0.0% | $51.98 | — | CRE U S REIT ETF | 464288521 |
| NIO | NIO INC | 385 | $8 | 0.0% | $20.78 | — | SPON ADS | 62914V106 |
| FXI | ISHARES TR | 250 | $8 | 0.0% | $32.00 | — | CHINA LG-CAP ETF | 464287184 |
| WAL | WESTERN ALLIANCE BANCORP | 115 | $8 | 0.0% | $74.20 | -5.6% | COM | 957638109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $8 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FDS | 50 | $7 | 0.0% | $140.00 | — | MEGA CAP INDEX | 921910873 |
| POST | POST HLDGS INC | 88 | $7 | 0.0% | $69.97 | +10.8% | COM | 737446104 |
| PII | POLARIS INC | 70 | $7 | 0.0% | $103.11 | +0.5% | COM | 731068102 |
| AON | AON PLC | 26 | $7 | 0.0% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 160 | $7 | 0.0% | $56.16 | -18.1% | COM | 534187109 |
| — | SIRIUS XM HOLDINGS INC | 1,101 | $7 | 0.0% | $6.36 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 638 | $7 | 0.0% | $12.65 | -26.6% | COM | 92556V106 |
| AIZ | ASSURANT INC | 40 | $7 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| OTEX | OPEN TEXT CORP | 180 | $7 | 0.0% | $43.46 | -18.6% | COM | 683715106 |
| WRB | BERKLEY W R CORP | 100 | $7 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 342 | $7 | 0.0% | $21.73 | — | SR LN ETF | 46138G508 |
| HMC | HONDA MOTOR LTD | 231 | $6 | 0.0% | $28.24 | — | AMERN SHS | 438128308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $6 | 0.0% | $70.17 | -21.5% | COM | 34964C106 |
| RBLX | ROBLOX CORP | 175 | $6 | 0.0% | $77.63 | -56.7% | CL A | 771049103 |
| THG | HANOVER INS GROUP INC | 40 | $6 | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| PPL | PPL CORP | 222 | $6 | 0.0% | $23.00 | +10.0% | COM | 69351T106 |
| ITT | ITT INC | 94 | $6 | 0.0% | $82.08 | -13.2% | COM | 45073V108 |
| MLKN | MILLERKNOLL INC | 200 | $5 | 0.0% | $23.22 | +14.9% | COM | 600544100 |
| PTLO | PORTILLOS INC | 325 | $5 | 0.0% | $40.09 | -51.9% | COM CL A | 73642K106 |
| GPC | GENUINE PARTS CO | 36 | $5 | 0.0% | $71.03 | +69.4% | COM | 372460105 |
| CC | CHEMOURS CO | 153 | $5 | 0.0% | $27.68 | +16.4% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $5 | 0.0% | $61.05 | +6.7% | COM | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 850 | $5 | 0.0% | $9.41 | — | COM | 035710409 |
| TLT | ISHARES TR | 43 | $5 | 0.0% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 78 | $5 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| WAT | WATERS CORP | 15 | $5 | 0.0% | $120.64 | +163.1% | COM | 941848103 |
| — | ETF MANAGERS TR | 855 | $5 | 0.0% | $15.09 | — | ETFMG ALTR HRVST | 26924G508 |
| KMI | KINDER MORGAN INC DEL | 250 | $4 | 0.0% | $16.87 | -9.2% | COM | 49456B101 |
| — | CHAMPIONX CORPORATION | 200 | $4 | 0.0% | $25.00 | — | COM | 15872M104 |
| MBWM | MERCANTILE BK CORP | 128 | $4 | 0.0% | $25.39 | +11.3% | COM | 587376104 |
| COIN | COINBASE GLOBAL INC | 82 | $4 | 0.0% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| ROST | ROSS STORES INC | 56 | $4 | 0.0% | $100.97 | -15.4% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 53 | $4 | 0.0% | $68.38 | -9.3% | COM | 513272104 |
| BYND | BEYOND MEAT INC | 170 | $4 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $4 | 0.0% | $311.72 | -63.8% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 8 | $4 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| RUN | SUNRUN INC | 188 | $4 | 0.0% | $69.49 | -65.4% | COM | 86771W105 |
| HWM | HOWMET AEROSPACE INC | 102 | $3 | 0.0% | $28.40 | +19.2% | COM | 443201108 |
| DLR | DIGITAL RLTY TR INC | 25 | $3 | 0.0% | $138.11 | -12.4% | COM | 253868103 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| FSTR | FOSTER L B CO | 252 | $3 | 0.0% | $16.74 | -19.0% | COM | 350060109 |
| GPN | GLOBAL PMTS INC | 26 | $3 | 0.0% | $136.59 | -10.7% | COM | 37940X102 |
| KAI | KADANT INC | 16 | $3 | 0.0% | $87.17 | +109.8% | COM | 48282T104 |
| PCG | PG&E CORP | 300 | $3 | 0.0% | $53.96 | -78.5% | COM | 69331C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 591 | $3 | 0.0% | $12.32 | -53.0% | SHS NEW | 030111207 |
| — | MARATHON OIL CORP | 121 | $3 | 0.0% | $12.10 | — | COM | 565849106 |
| QRVO | QORVO INC | 37 | $3 | 0.0% | $158.98 | -32.2% | COM | 74736K101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $3 | 0.0% | $33.45 | -15.8% | COM CL A | 32055Y201 |
| TSCO | TRACTOR SUPPLY CO | 8 | $2 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| RMD | RESMED INC | 9 | $2 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| — | CELLECTAR BIOSCIENCES INC | 5,500 | $2 | 0.0% | $1.50 | — | COM PAR | 15117F500 |
| GLOB | GLOBANT S A | 12 | $2 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| FVRR | FIVERR INTL LTD | 50 | $2 | 0.0% | $201.42 | -76.4% | ORD SHS | M4R82T106 |
| PODD | INSULET CORP | 7 | $2 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| TGTX | TG THERAPEUTICS INC | 500 | $2 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| BK | BANK OF NEW YORK MELLON CORP | 44 | $2 | 0.0% | $31.31 | +27.9% | COM | 064058100 |
| ENPH | ENPHASE ENERGY INC | 8 | $2 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| VMC | VULCAN MATLS CO | 11 | $2 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 172 | $2 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $2 | 0.0% | $23.56 | -44.4% | COM | 462260100 |
| EPAM | EPAM SYS INC | 6 | $2 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| CPRT | COPART INC | 15 | $2 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| DXCM | DEXCOM INC | 32 | $2 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 15 | $1 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| EEFT | EURONET WORLDWIDE INC | 11 | $1 | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| ESTC | ELASTIC N V | 13 | $1 | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| DOCU | DOCUSIGN INC | 20 | $1 | 0.0% | $288.12 | -71.9% | COM | 256163106 |
| DLTH | DULUTH HLDGS INC | 70 | $1 | 0.0% | $13.91 | -16.4% | COM CL B | 26443V101 |
| WDAY | WORKDAY INC | 10 | $1 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| RBC | RBC BEARINGS INC | 6 | $1 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| WSM | WILLIAMS SONOMA INC | 9 | $1 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| — | COOPER COS INC | 4 | $1 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| RGEN | REPLIGEN CORP | 8 | $1 | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| EQT | EQT CORP | 20 | $1 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| ENTG | ENTEGRIS INC | 8 | $1 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| MKSI | MKS INSTRS INC | 9 | $1 | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| CNH | CNH INDL N V | 125 | $1 | 0.0% | $11.22 | +16.0% | SHS | N20944109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22 | $1 | 0.0% | $45.45 | — | COM | 518415104 |
| FIVE | FIVE BELOW INC | 8 | $1 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $1 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| — | LHC GROUP INC | 6 | $1 | 0.0% | $166.67 | — | COM | 50187A107 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 40 | $1 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| — | ANSYS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14 | $1 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| MTCH | MATCH GROUP INC NEW | 13 | $1 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $29.44 | -50.1% | COMMON STOCK | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $1 | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| TRU | TRANSUNION | 17 | $1 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| — | TREEHOUSE FOODS INC | 23 | $1 | 0.0% | $84.48 | — | COM | 89469A104 |
| TREX | TREX CO INC | 15 | $1 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| QUIK | QUICKLOGIC CORP | 71 | $1 | 0.0% | $4.61 | +34.7% | COM NEW | 74837P405 |
| EXE | CHESAPEAKE ENERGY CORP | 7 | $1 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| — | TWITTER INC | 30 | $1 | 0.0% | $33.33 | — | COM | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1 | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| — | PINNACLE FINL PARTNERS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 72346Q104 |
| — | PIONEER NAT RES CO | 5 | $1 | 0.0% | $200.00 | — | COM | 723787107 |
| GNRC | GENERAC HLDGS INC | 7 | $1 | 0.0% | $164.57 | +49.4% | COM | 368736104 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +13.9% | COM | 724078100 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| PTC | PTC INC | 12 | $1 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| FOXA | FOX CORP | 38 | $1 | 0.0% | $26.17 | +28.2% | CL A COM | 35137L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $12.82 | -54.8% | COM | 184499101 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 2 | $1 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $1 | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $14.13 | — | *W EXP 08/03/202 | 674599162 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| IEX | IDEX CORP | 8 | $1 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| HCA | HCA HEALTHCARE INC | 8 | $1 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 7 | $1 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $41.08 | +17.5% | COM | 10922N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| — | SOURCE CAP INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| OKTA | OKTA INC | 6 | $1 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| HUBS | HUBSPOT INC | 3 | $1 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| — | ARISTA NETWORKS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 040413106 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| — | NIKOLA CORP | 120 | $1 | 0.0% | $8.33 | — | COM | 654110105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| VYX | NCR CORP NEW | 30 | $1 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| TER | TERADYNE INC | 15 | $1 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 3 | $1 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 15 | $1 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| IFGL | ISHARES TR | 40 | $1 | 0.0% | $27.62 | — | INTL DEV RE ETF | 464288489 |
| IR | INGERSOLL RAND INC | 30 | $1 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| NWSA | NEWS CORP NEW | 29 | $0 | 0.0% | $21.45 | -17.0% | CL A | 65249B109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $113.21 | — | SPONSORED ADS | 874039100 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $30.58 | -5.4% | COM NEW | 05366Y201 |
| SLYG | SPDR SER TR | 2 | $0 | 0.0% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| NOTV | INOTIV INC | 33 | $0 | 0.0% | $15.55 | +7.8% | COM | 45783Q100 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| — | ABIOMED INC | 1 | $0 | 0.0% | — | — | COM | 003654100 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| — | SEAGEN INC | 2 | $0 | 0.0% | — | — | COM | 81181C104 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| KRNT | KORNIT DIGITAL LTD | 6 | $0 | 0.0% | $52.91 | 0.0% | SHS | M6372Q113 |
| TD | TORONTO DOMINION BK ONT | 2 | $0 | 0.0% | $56.71 | +28.1% | COM NEW | 891160509 |
| LYFT | LYFT INC | 37 | $0 | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | +19.8% | CL C | 904311206 |
| — | LUCID GROUP INC | 1 | $0 | 0.0% | $25.50 | — | COM | 549498103 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +160.8% | COM | 248356107 |
| EMBJ | EMBRAER S.A. | 1 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 29082A107 |
| ETSY | ETSY INC | 6 | $0 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| NBIS | YANDEX N V | 15 | $0 | 0.0% | $66.67 | — | SHS CLASS A | N97284108 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -18.9% | COM | 978097103 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | — | — | COM | 292766102 |