Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	587,843	$222M	20.5%	$286.74	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	2,360,897	$95.91M	8.8%	$51.69	—	MSCI ACWI EX US	464288240
JOUT	JOHNSON OUTDOORS INC	1,632,563	$85.91M	7.9%	$24.06	+160.0%	CL A	479167108
IXUS	ISHARES TR	1,180,571	$61.69M	5.7%	$64.48	—	CORE MSCI TOTAL	46432F834
IEF	ISHARES TR	643,698	$60.99M	5.6%	$101.80	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	209,746	$37.98M	3.5%	$131.45	—	TOTAL STK MKT	922908769
OBDC	OWL ROCK CAPITAL CORPORATION	2,598,168	$28M	2.6%	$7.42	+14.7%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	58,755	$22.47M	2.1%	$216.14	—	TR UNIT	78462F103
AAPL	APPLE INC	145,051	$21.55M	2.0%	$88.29	+74.8%	COM	037833100
IWF	ISHARES TR	97,668	$21.24M	2.0%	$158.54	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	171,919	$17.5M	1.6%	$106.49	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	74,700	$14.89M	1.4%	$132.46	—	RUS 1000 ETF	464287622
—	COHEN & STEERS REIT & PFD &	755,969	$14.66M	1.4%	$19.58	—	COM	19247X100
GVI	ISHARES TR	144,049	$14.6M	1.3%	$106.04	—	INTRM GOV CR ETF	464288612
IJH	ISHARES TR	53,030	$12.42M	1.1%	$196.90	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	51,790	$12.03M	1.1%	$82.02	+213.2%	COM	594918104
IEFA	ISHARES TR	179,133	$9.577M	0.9%	$64.52	—	CORE MSCI EAFE	46432F842
—	BLACKROCK CR ALLOCATION INCO	914,309	$8.723M	0.8%	$13.17	—	COM	092508100
IWD	ISHARES TR	55,321	$7.912M	0.7%	$128.71	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	102,487	$7.798M	0.7%	$81.01	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	179,937	$7.682M	0.7%	$55.71	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	57,971	$7.198M	0.7%	$77.24	+48.0%	COM	494368103
MBB	ISHARES TR	79,311	$7.191M	0.7%	$99.16	—	MBS ETF	464288588
IWP	ISHARES TR	85,441	$7.184M	0.7%	$82.67	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	73,372	$6.735M	0.6%	$53.16	+52.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	37,931	$6.568M	0.6%	$91.63	+66.9%	COM	478160104
—	NUVEEN MUN VALUE FD INC	741,350	$6.293M	0.6%	$10.20	—	COM	670928100
IWR	ISHARES TR	90,453	$6.008M	0.6%	$63.78	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	61,401	$5.834M	0.5%	$110.11	+0.7%	CAP STK CL C	02079K107
AGG	ISHARES TR	57,283	$5.448M	0.5%	$102.41	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	111,550	$5.153M	0.5%	$25.34	+30.5%	COM	02209S103
EFA	ISHARES TR	88,077	$5.078M	0.5%	$58.91	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	106,126	$4.926M	0.5%	$24.10	+67.7%	COM	717081103
LNT	ALLIANT ENERGY CORP	88,012	$4.593M	0.4%	$39.72	+35.6%	COM	018802108
ABBV	ABBVIE INC	31,161	$4.52M	0.4%	$61.64	+106.2%	COM	00287Y109
—	NUVEEN AMT FREE MUN CR INC F	362,000	$4.249M	0.4%	$15.25	—	COM	67071L106
DSI	ISHARES TR	57,296	$4.07M	0.4%	$82.66	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	13,580	$4.005M	0.4%	$167.63	+61.5%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	101,731	$3.655M	0.3%	$42.31	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	30,160	$3.562M	0.3%	$72.07	+46.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,073	$3.502M	0.3%	$184.28	+54.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	25,368	$3.386M	0.3%	$76.19	+71.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	6,124	$3.332M	0.3%	$172.58	+186.9%	COM	91324P102
XOM	EXXON MOBIL CORP	30,838	$3.266M	0.3%	$53.31	+52.6%	COM	30231G102
FAF	FIRST AMERN FINL CORP	61,585	$3.104M	0.3%	$46.04	+3.8%	COM	31847R102
AMZN	AMAZON COM INC	29,245	$3.019M	0.3%	$121.61	+3.9%	COM	023135106
ISTB	ISHARES TR	64,914	$2.987M	0.3%	$48.07	—	CORE 1 5 YR USD	46432F859
TXN	TEXAS INSTRS INC	18,512	$2.955M	0.3%	$114.87	+32.0%	COM	882508104
TSN	TYSON FOODS INC	42,839	$2.927M	0.3%	$52.11	+35.1%	CL A	902494103
AMGN	AMGEN INC	10,764	$2.893M	0.3%	$128.09	+70.1%	COM	031162100
PEP	PEPSICO INC	14,925	$2.699M	0.2%	$74.81	+106.4%	COM	713448108
MRK	MERCK & CO INC	25,006	$2.493M	0.2%	$50.13	+60.4%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	5,053	$2.443M	0.2%	$313.26	+21.6%	COM	539830109
USMV	ISHARES TR	35,039	$2.354M	0.2%	$56.11	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	61,357	$2.295M	0.2%	$39.69	-9.9%	COM	92343V104
WMT	WALMART INC	15,956	$2.247M	0.2%	$29.87	+40.6%	COM	931142103
BMI	BADGER METER INC	19,650	$2.21M	0.2%	$97.10	-6.7%	COM	056525108
NIC	NICOLET BANKSHARES INC	28,587	$2.181M	0.2%	$73.73	+1.4%	COM	65406E102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,702	$2.033M	0.2%	$341.58	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	49,700	$2.026M	0.2%	$43.43	—	EAFE VALUE ETF	464288877
MDLZ	MONDELEZ INTL INC	32,582	$1.999M	0.2%	$28.55	+98.2%	CL A	609207105
EOG	EOG RES INC	14,085	$1.91M	0.2%	$58.26	+67.6%	COM	26875P101
NRG	NRG ENERGY INC	41,764	$1.852M	0.2%	$31.04	+17.6%	COM NEW	629377508
AVGO	BROADCOM INC	3,920	$1.84M	0.2%	$41.89	+14.8%	COM	11135F101
CSCO	CISCO SYS INC	38,593	$1.742M	0.2%	$37.45	+6.9%	COM	17275R102
V	VISA INC	8,665	$1.741M	0.2%	$148.52	+33.5%	COM CL A	92826C839
FBIZ	FIRST BUSINESS FINL SVCS INC	44,387	$1.693M	0.2%	$29.83	+1.6%	COM	319390100
ACN	ACCENTURE PLC IRELAND	5,922	$1.676M	0.2%	$187.58	+46.4%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	8,397	$1.668M	0.2%	$125.75	+28.9%	COM	438516106
TROW	PRICE T ROWE GROUP INC	15,696	$1.666M	0.2%	$99.18	+2.6%	COM	74144T108
GOOGL	ALPHABET INC	17,041	$1.615M	0.1%	$109.18	+0.8%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	39,948	$1.526M	0.1%	$39.05	—	VAN FTSE DEV MKT	921943858
BIZD	VANECK ETF TRUST	111,500	$1.513M	0.1%	$13.72	—	BDC INCOME ETF	92189F411
CATH	GLOBAL X FDS	33,571	$1.502M	0.1%	$43.35	—	S&P 500 CATHOLIC	37954Y889
VUG	VANGUARD INDEX FDS	6,995	$1.497M	0.1%	$174.29	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	15,138	$1.493M	0.1%	$76.51	+30.7%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	6,871	$1.466M	0.1%	$145.11	+25.2%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	2,848	$1.459M	0.1%	$367.27	+50.9%	COM	883556102
USB	US BANCORP DEL	34,189	$1.425M	0.1%	$33.71	+16.4%	COM NEW	902973304
IJR	ISHARES TR	14,928	$1.381M	0.1%	$80.86	—	CORE S&P SCP ETF	464287804
RHI	ROBERT HALF INTL INC	17,899	$1.368M	0.1%	$72.83	+7.3%	COM	770323103
WFC	WELLS FARGO CO NEW	29,237	$1.345M	0.1%	$46.90	-16.0%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	18,138	$1.34M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	9,340	$1.326M	0.1%	$96.44	—	DIV APP ETF	921908844
IWM	ISHARES TR	7,446	$1.31M	0.1%	$138.74	—	RUSSELL 2000 ETF	464287655
NTAP	NETAPP INC	18,609	$1.289M	0.1%	$53.91	+19.0%	COM	64110D104
PAYX	PAYCHEX INC	10,877	$1.287M	0.1%	$79.01	+41.9%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	12,933	$1.262M	0.1%	$74.57	+28.7%	COM	302130109
EXC	EXELON CORP	31,606	$1.217M	0.1%	$26.15	+49.3%	COM	30161N101
CMI	CUMMINS INC	4,957	$1.201M	0.1%	$122.82	+59.7%	COM	231021106
GSG	ISHARES S&P GSCI COMMODITY-	58,000	$1.194M	0.1%	$20.30	—	UNIT BEN INT	46428R107
ADP	AUTOMATIC DATA PROCESSING IN	4,963	$1.192M	0.1%	$146.05	+50.0%	COM	053015103
CVX	CHEVRON CORP NEW	6,848	$1.185M	0.1%	$71.34	+86.2%	COM	166764100
NVDA	NVIDIA CORPORATION	8,828	$1.173M	0.1%	$18.88	-16.4%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	15,692	$1.172M	0.1%	$81.28	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	24,798	$1.145M	0.1%	$53.91	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	5,581	$1.1M	0.1%	$197.32	+3.5%	COM	907818108
NUE	NUCOR CORP	8,406	$1.099M	0.1%	$59.75	+99.3%	COM	670346105
META	META PLATFORMS INC	11,193	$1.088M	0.1%	$191.32	-15.9%	CL A	30303M102
PFF	ISHARES TR	33,237	$1.053M	0.1%	$38.90	—	PFD AND INCM SEC	464288687
—	LAM RESEARCH CORP	2,602	$1.05M	0.1%	$267.63	—	COM	512807108
GILD	GILEAD SCIENCES INC	13,079	$1.025M	0.1%	$56.88	-1.9%	COM	375558103
DHI	D R HORTON INC	13,040	$998K	0.1%	$74.45	-4.4%	COM	23331A109
PCEF	INVESCO EXCH TRADED FD TR II	56,034	$979K	0.1%	$22.79	—	CEF INM COMPSI	46138E404
ADBE	ADOBE SYSTEMS INCORPORATED	3,068	$964K	0.1%	$367.50	+3.0%	COM	00724F101
HBAN	HUNTINGTON BANCSHARES INC	63,361	$961K	0.1%	$8.49	+34.5%	COM	446150104
LOW	LOWES COS INC	4,947	$952K	0.1%	$104.06	+75.3%	COM	548661107
GIS	GENERAL MLS INC	11,149	$896K	0.1%	$52.34	+29.5%	COM	370334104
WSBF	WATERSTONE FINL INC MD	54,865	$887K	0.1%	$14.17	+24.1%	COM	94188P101
TTC	TORO CO	8,400	$886K	0.1%	$42.23	+102.7%	COM	891092108
OGE	OGE ENERGY CORP	23,890	$875K	0.1%	$40.35	0.0%	COM	670837103
VNQ	VANGUARD INDEX FDS	10,599	$870K	0.1%	$87.81	—	REAL ESTATE ETF	922908553
REGN	REGENERON PHARMACEUTICALS	1,149	$856K	0.1%	$443.28	+41.2%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	2,579	$852K	0.1%	$263.14	+12.9%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$851K	0.1%	$257804.06	+66.1%	CL A	084670108
FISV	FISERV INC	8,346	$844K	0.1%	$67.75	+50.4%	COM	337738108
MA	MASTERCARD INCORPORATED	2,560	$826K	0.1%	$204.10	+59.3%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	4,891	$821K	0.1%	$128.17	+25.2%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	10,471	$805K	0.1%	$47.43	+31.3%	COM	110122108
TGT	TARGET CORP	5,049	$803K	0.1%	$93.39	+53.0%	COM	87612E106
MMM	3M CO	6,551	$789K	0.1%	$106.43	-9.4%	COM	88579Y101
INTC	INTEL CORP	28,051	$774K	0.1%	$32.69	-1.2%	COM	458140100
SNA	SNAP ON INC	3,487	$765K	0.1%	$187.51	+5.2%	COM	833034101
FTNT	FORTINET INC	13,418	$763K	0.1%	$52.94	+2.3%	COM	34959E109
ALL	ALLSTATE CORP	5,947	$750K	0.1%	$98.01	+16.9%	COM	020002101
CBRE	CBRE GROUP INC	10,544	$748K	0.1%	$72.82	+8.9%	CL A	12504L109
SHY	ISHARES TR	9,190	$746K	0.1%	$83.17	—	1 3 YR TREAS BD	464287457
ORLY	OREILLY AUTOMOTIVE INC	878	$731K	0.1%	$39.97	+16.7%	COM	67103H107
FNF	FIDELITY NATIONAL FINANCIAL	17,768	$698K	0.1%	$33.85	-7.4%	FNF GROUP COM	31620R303
NEE	NEXTERA ENERGY INC	8,988	$697K	0.1%	$55.08	+40.0%	COM	65339F101
PSA	PUBLIC STORAGE	2,199	$680K	0.1%	$192.37	+46.2%	COM	74460D109
BBY	BEST BUY INC	9,912	$676K	0.1%	$72.29	-13.1%	COM	086516101
GRMN	GARMIN LTD	7,696	$676K	0.1%	$111.88	-21.6%	SHS	H2906T109
MCD	MCDONALDS CORP	2,649	$671K	0.1%	$127.38	+85.5%	COM	580135101
DHR	DANAHER CORPORATION	2,576	$653K	0.1%	$124.85	+92.8%	COM	235851102
RF	REGIONS FINANCIAL CORP NEW	29,171	$640K	0.1%	$17.78	+2.1%	COM	7591EP100
JEF	JEFFERIES FINL GROUP INC	18,526	$637K	0.1%	$27.40	-0.8%	COM	47233W109
ODFL	OLD DOMINION FREIGHT LINE IN	2,316	$634K	0.1%	$136.87	-0.8%	COM	679580100
SJM	SMUCKER J M CO	4,150	$625K	0.1%	$95.23	+27.3%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	5,852	$615K	0.1%	$117.18	-14.4%	COM	14040H105
C	CITIGROUP INC	13,393	$614K	0.1%	$55.73	-21.7%	COM NEW	172967424
TSLA	TESLA INC	2,667	$609K	0.1%	$187.61	+48.9%	COM	88160R101
WEC	WEC ENERGY GROUP INC	6,682	$607K	0.1%	$77.72	+16.8%	COM	92939U106
LLY	LILLY ELI & CO	1,694	$595K	0.1%	$88.93	+246.4%	COM	532457108
MDT	MEDTRONIC PLC	6,672	$580K	0.1%	$89.71	-10.0%	SHS	G5960L103
NKE	NIKE INC	6,269	$580K	0.1%	$91.12	+11.5%	CL B	654106103
DIS	DISNEY WALT CO	5,566	$571K	0.1%	$120.85	-13.5%	COM	254687106
VICI	VICI PPTYS INC	17,622	$563K	0.1%	$21.75	+25.9%	COM	925652109
—	BUNGE LIMITED	5,551	$548K	0.1%	$98.72	—	COM	G16962105
BX	BLACKSTONE INC	5,971	$544K	0.1%	$104.65	-16.6%	COM	09260D107
AAP	ADVANCE AUTO PARTS INC	2,842	$540K	0.0%	$167.76	0.0%	COM	00751Y106
PGR	PROGRESSIVE CORP	4,241	$539K	0.0%	$71.10	+54.5%	COM	743315103
DVY	ISHARES TR	4,520	$534K	0.0%	$77.93	—	SELECT DIVID ETF	464287168
BMO	BANK MONTREAL QUE	5,972	$533K	0.0%	$43.74	+91.3%	COM	063671101
WM	WASTE MGMT INC DEL	3,330	$532K	0.0%	$73.90	+111.8%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	1,612	$522K	0.0%	$329.69	—	UT SER 1	78467X109
IVE	ISHARES TR	3,640	$521K	0.0%	$122.11	—	S&P 500 VAL ETF	464287408
STLD	STEEL DYNAMICS INC	5,525	$519K	0.0%	$54.47	+31.9%	COM	858119100
HSIC	HENRY SCHEIN INC	7,370	$503K	0.0%	$68.46	+8.5%	COM	806407102
FAST	FASTENAL CO	10,386	$502K	0.0%	$20.10	+15.4%	COM	311900104
VOO	VANGUARD INDEX FDS	1,479	$496K	0.0%	$301.16	—	S&P 500 ETF SHS	922908363
FIS	FIDELITY NATL INFORMATION SV	5,961	$494K	0.0%	$53.87	+58.3%	COM	31620M106
SCCO	SOUTHERN COPPER CORP	10,509	$493K	0.0%	$54.97	-26.8%	COM	84265V105
PCAR	PACCAR INC	4,996	$484K	0.0%	$49.67	+1.3%	COM	693718108
MOS	MOSAIC CO NEW	9,039	$484K	0.0%	$47.18	0.0%	COM	61945C103
COST	COSTCO WHSL CORP NEW	954	$478K	0.0%	$254.08	+96.0%	COM	22160K105
CAT	CATERPILLAR INC	2,215	$471K	0.0%	$176.74	-2.6%	COM	149123101
PWR	QUANTA SVCS INC	3,669	$468K	0.0%	$78.05	+74.3%	COM	74762E102
RLY	SSGA ACTIVE ETF TR	17,945	$465K	0.0%	$25.49	—	MULT ASS RLRTN	78467V103
MFC	MANULIFE FINL CORP	29,662	$465K	0.0%	$20.94	-16.2%	COM	56501R106
NEM	NEWMONT CORP	10,840	$459K	0.0%	$53.60	-21.3%	COM	651639106
SCHM	SCHWAB STRATEGIC TR	6,939	$456K	0.0%	$49.73	—	US MID-CAP ETF	808524508
CSX	CSX CORP	14,671	$425K	0.0%	$29.00	+2.1%	COM	126408103
CMCSA	COMCAST CORP NEW	13,340	$423K	0.0%	$38.64	-12.9%	CL A	20030N101
ORCL	ORACLE CORP	5,733	$422K	0.0%	$43.25	+62.2%	COM	68389X105
IUSB	ISHARES TR	9,450	$421K	0.0%	$44.55	—	CORE TOTAL USD	46434V613
EMB	ISHARES TR	5,285	$418K	0.0%	$99.11	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	7,026	$414K	0.0%	$72.89	—	S&P 500 GRWT ETF	464287309
UGI	UGI CORP NEW	11,501	$406K	0.0%	$42.90	-8.0%	COM	902681105
SCI	SERVICE CORP INTL	6,691	$405K	0.0%	$63.93	+3.1%	COM	817565104
TSCO	TRACTOR SUPPLY CO	1,796	$395K	0.0%	$36.70	-0.0%	COM	892356106
TPR	TAPESTRY INC	12,459	$393K	0.0%	$30.42	-0.2%	COM	876030107
RTX	RAYTHEON TECHNOLOGIES CORP	4,345	$392K	0.0%	$70.70	+18.6%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	4,465	$392K	0.0%	$74.85	+16.4%	COM	025537101
ADI	ANALOG DEVICES INC	2,779	$391K	0.0%	$134.00	+11.2%	COM	032654105
AMP	AMERIPRISE FINL INC	1,275	$386K	0.0%	$127.17	+97.1%	COM	03076C106
KLAC	KLA CORP	1,243	$381K	0.0%	$249.34	+34.2%	COM NEW	482480100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,342	$378K	0.0%	$453.15	-31.7%	CL A	989207105
AMT	AMERICAN TOWER CORP NEW	1,812	$375K	0.0%	$133.33	+71.6%	COM	03027X100
MGEE	MGE ENERGY INC	5,516	$368K	0.0%	$48.05	+51.3%	COM	55277P104
BWA	BORGWARNER INC	9,822	$367K	0.0%	$31.87	-3.5%	COM	099724106
NOC	NORTHROP GRUMMAN CORP	668	$365K	0.0%	$199.16	+126.3%	COM	666807102
WSO	WATSCO INC	1,334	$361K	0.0%	$263.17	+3.0%	COM	942622200
MAS	MASCO CORP	7,567	$351K	0.0%	$54.68	-10.7%	COM	574599106
WHR	WHIRLPOOL CORP	2,526	$349K	0.0%	$193.00	-17.5%	COM	963320106
CDNS	CADENCE DESIGN SYSTEM INC	2,237	$340K	0.0%	$142.37	+20.8%	COM	127387108
T	AT&T INC	18,542	$334K	0.0%	$14.92	+1.1%	COM	00206R102
PKG	PACKAGING CORP AMER	2,625	$315K	0.0%	$88.88	+37.0%	COM	695156109
XLK	SELECT SECTOR SPDR TR	2,361	$295K	0.0%	$124.69	—	TECHNOLOGY	81369Y803
—	ADAM NAT RES FD INC	14,836	$289K	0.0%	$18.12	—	COM	00548F105
GM	GENERAL MTRS CO	7,336	$285K	0.0%	$52.80	-32.9%	COM	37045V100
CL	COLGATE PALMOLIVE CO	3,969	$283K	0.0%	$68.50	+5.8%	COM	194162103
SNPS	SYNOPSYS INC	960	$281K	0.0%	$309.59	+9.4%	COM	871607107
BAC	BK OF AMERICA CORP	8,055	$278K	0.0%	$22.15	+38.1%	COM	060505104
XLE	SELECT SECTOR SPDR TR	3,203	$269K	0.0%	$48.65	—	ENERGY	81369Y506
IWS	ISHARES TR	2,538	$267K	0.0%	$95.01	—	RUS MDCP VAL ETF	464287473
FFIV	F5 INC	1,863	$266K	0.0%	$196.40	-19.4%	COM	315616102
KHC	KRAFT HEINZ CO	6,820	$262K	0.0%	$28.82	+9.2%	COM	500754106
—	INTERPUBLIC GROUP COS INC	8,808	$262K	0.0%	$15.71	+58.2%	COM	460690100
NHI	NATIONAL HEALTH INVS INC	4,472	$257K	0.0%	$60.82	—	COM	63633D104
SCHW	SCHWAB CHARLES CORP	3,217	$256K	0.0%	$60.50	+9.4%	COM	808513105
CAG	CONAGRA BRANDS INC	6,896	$253K	0.0%	$28.96	+0.3%	COM	205887102
JPST	J P MORGAN EXCHANGE TRADED F	4,990	$250K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
—	AMARIN CORP PLC	200,000	$246K	0.0%	$3.51	—	SPONS ADR NEW	023111206
BKNG	BOOKING HOLDINGS INC	131	$245K	0.0%	$2223.03	-16.9%	COM	09857L108
D	DOMINION ENERGY INC	3,448	$239K	0.0%	$59.01	+15.8%	COM	25746U109
QDF	FLEXSHARES TR	5,000	$236K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
COP	CONOCOPHILLIPS	1,928	$235K	0.0%	$44.88	+96.5%	COM	20825C104
CI	CIGNA CORP NEW	831	$233K	0.0%	$215.24	+23.0%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	1,805	$230K	0.0%	$120.13	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	3,766	$226K	0.0%	$87.10	-2.2%	COM	007903107
DG	DOLLAR GEN CORP NEW	889	$226K	0.0%	$186.36	+24.5%	COM	256677105
DE	DEERE & CO	568	$225K	0.0%	$221.06	+47.7%	COM	244199105
BND	VANGUARD BD INDEX FDS	3,166	$223K	0.0%	$82.22	—	TOTAL BND MRKT	921937835
EWW	ISHARES INC	5,000	$221K	0.0%	$44.20	—	MSCI MEXICO ETF	464286822
IBM	INTERNATIONAL BUSINESS MACHS	1,658	$219K	0.0%	$101.05	+14.4%	COM	459200101
IUSG	ISHARES TR	2,600	$219K	0.0%	$84.23	—	CORE S&P US GWT	464287671
PYPL	PAYPAL HLDGS INC	2,595	$218K	0.0%	$235.26	-62.4%	COM	70450Y103
CVS	CVS HEALTH CORP	2,301	$218K	0.0%	$63.09	+38.9%	COM	126650100
MS	MORGAN STANLEY	2,660	$217K	0.0%	$50.30	+49.6%	COM NEW	617446448
DAR	DARLING INGREDIENTS INC	2,695	$212K	0.0%	$69.73	0.0%	COM	237266101
—	WALGREENS BOOTS ALLIANCE INC	6,106	$210K	0.0%	$54.01	—	COM	931427108
VV	VANGUARD INDEX FDS	1,278	$209K	0.0%	$185.46	—	LARGE CAP ETF	922908637
—	AMCOR PLC	18,000	$208K	0.0%	$9.33	+13.9%	ORD	G0250X107
WTRG	ESSENTIAL UTILS INC	5,000	$207K	0.0%	$42.24	+14.7%	COM	29670G102
SPGI	S&P GLOBAL INC	637	$205K	0.0%	$413.64	-15.9%	COM	78409V104
—	TILRAY BRANDS INC	50,000	$204K	0.0%	$3.12	—	COM CL 2	88688T100
CNC	CENTENE CORP DEL	2,398	$204K	0.0%	$63.07	+41.7%	COM	15135B101
FDX	FEDEX CORP	1,336	$203K	0.0%	$186.44	+5.0%	COM	31428X106
APH	AMPHENOL CORP NEW	2,624	$199K	0.0%	$31.14	+13.1%	CL A	032095101
IWV	ISHARES TR	888	$198K	0.0%	$232.99	—	RUSSELL 3000 ETF	464287689
YUM	YUM BRANDS INC	1,773	$198K	0.0%	$56.68	+91.9%	COM	988498101
GLD	SPDR GOLD TR	1,266	$195K	0.0%	$157.27	—	GOLD SHS	78463V107
HUM	HUMANA INC	349	$195K	0.0%	$353.38	+32.8%	COM	444859102
LKQ	LKQ CORP	3,456	$192K	0.0%	$47.75	0.0%	COM	501889208
SCHV	SCHWAB STRATEGIC TR	2,936	$191K	0.0%	$50.96	—	US LCAP VA ETF	808524409
F	FORD MTR CO DEL	14,258	$190K	0.0%	$8.12	+33.7%	COM	345370860
VOE	VANGUARD INDEX FDS	1,519	$190K	0.0%	$112.41	—	MCAP VL IDXVIP	922908512
TUGN	LISTED FD TR	8,696	$188K	0.0%	$21.62	—	STF TAC GW & INC	53656F169
DUK	DUKE ENERGY CORP NEW	1,979	$184K	0.0%	$63.13	+48.9%	COM NEW	26441C204
GOVT	ISHARES TR	8,037	$183K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
WY	WEYERHAEUSER CO MTN BE	5,967	$183K	0.0%	$28.57	+5.4%	COM NEW	962166104
AGO	ASSURED GUARANTY LTD	3,624	$176K	0.0%	$36.06	+41.9%	COM	G0585R106
IGSB	ISHARES TR	3,571	$176K	0.0%	$49.29	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	3,938	$175K	0.0%	$48.95	—	ALLWRLD EX US	922042775
INTU	INTUIT	410	$175K	0.0%	$361.51	+16.9%	COM	461202103
MU	MICRON TECHNOLOGY INC	3,193	$173K	0.0%	$59.66	-4.6%	COM	595112103
ABNB	AIRBNB INC	1,595	$171K	0.0%	$110.83	0.0%	COM CL A	009066101
TFC	TRUIST FINL CORP	3,862	$168K	0.0%	$36.17	+11.2%	COM	89832Q109
SPYV	SPDR SER TR	4,301	$165K	0.0%	$37.81	—	PRTFLO S&P500 VL	78464A508
CB	CHUBB LIMITED	733	$157K	0.0%	$164.30	+10.6%	COM	H1467J104
VO	VANGUARD INDEX FDS	747	$152K	0.0%	$197.74	—	MID CAP ETF	922908629
KEYS	KEYSIGHT TECHNOLOGIES INC	866	$151K	0.0%	$166.57	-3.9%	COM	49338L103
—	TE CONNECTIVITY LTD	1,354	$150K	0.0%	$122.93	—	SHS	H84989104
—	SVB FINANCIAL GROUP	637	$150K	0.0%	$501.01	—	COM	78486Q101
CCK	CROWN HLDGS INC	1,842	$149K	0.0%	$91.33	-1.7%	COM	228368106
KO	COCA COLA CO	2,606	$149K	0.0%	$41.42	+35.3%	COM	191216100
BA	BOEING CO	1,104	$146K	0.0%	$245.79	-37.6%	COM	097023105
CMA	COMERICA INC	2,020	$145K	0.0%	$39.73	+66.5%	COM	200340107
—	NUVEEN AMT-FREE MUN VALUE FD	10,850	$143K	0.0%	$17.24	—	COM	670695105
XLF	SELECT SECTOR SPDR TR	4,215	$143K	0.0%	$33.93	—	FINANCIAL	81369Y605
SPYG	SPDR SER TR	2,807	$142K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
HSY	HERSHEY CO	590	$141K	0.0%	$80.62	+154.6%	COM	427866108
XLY	SELECT SECTOR SPDR TR	965	$139K	0.0%	$141.88	—	SBI CONS DISCR	81369Y407
CTVA	CORTEVA INC	2,086	$136K	0.0%	$50.27	+11.7%	COM	22052L104
ADC	AGREE RLTY CORP	1,985	$136K	0.0%	$29.12	—	COM	008492100
EBAY	EBAY INC	3,352	$134K	0.0%	$40.03	+4.2%	COM	278642103
—	TRANSGLOBE ENERGY CORP	50,000	$134K	0.0%	$2.68	—	COM	893662106
GNMA	ISHARES TR	3,072	$132K	0.0%	$42.97	—	GNMA BOND ETF	46429B333
TIP	ISHARES TR	1,234	$129K	0.0%	$104.54	—	TIPS BD ETF	464287176
FLEX	FLEX LTD	7,712	$128K	0.0%	$13.23	-3.4%	ORD	Y2573F102
EPD	ENTERPRISE PRODS PARTNERS L	5,256	$127K	0.0%	$29.31	—	COM	293792107
QQQ	INVESCO QQQ TR	462	$125K	0.0%	$270.75	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	578	$125K	0.0%	$217.58	-6.7%	COM	863667101
BDX	BECTON DICKINSON & CO	525	$120K	0.0%	$221.33	+6.0%	COM	075887109
ZTS	ZOETIS INC	789	$119K	0.0%	$112.40	+43.6%	CL A	98978V103
VOX	VANGUARD WORLD FDS	1,370	$116K	0.0%	$98.07	—	COMM SRVC ETF	92204A884
PANW	PALO ALTO NETWORKS INC	675	$116K	0.0%	$77.54	+11.7%	COM	697435105
SPHD	INVESCO EXCH TRADED FD TR II	2,679	$115K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
VTV	VANGUARD INDEX FDS	863	$108K	0.0%	$114.39	—	VALUE ETF	922908744
JKHY	HENRY JACK & ASSOC INC	525	$104K	0.0%	$159.50	+17.7%	COM	426281101
LITE	LUMENTUM HLDGS INC	1,418	$103K	0.0%	$85.60	-3.2%	COM	55024U109
—	ACTIVISION BLIZZARD INC	1,357	$100K	0.0%	$91.09	—	COM	00507V109
VTIP	VANGUARD MALVERN FDS	2,056	$99,000	0.0%	$52.29	—	STRM INFPROIDX	922020805
CASY	CASEYS GEN STORES INC	426	$99,000	0.0%	$203.15	0.0%	COM	147528103
IBB	ISHARES TR	835	$98,000	0.0%	$137.85	—	ISHARES BIOTECH	464287556
VRSN	VERISIGN INC	491	$98,000	0.0%	$198.38	-7.6%	COM	92343E102
CINF	CINCINNATI FINL CORP	930	$96,000	0.0%	$35.95	+162.1%	COM	172062101
TMUS	T-MOBILE US INC	632	$95,000	0.0%	$76.44	+77.5%	COM	872590104
EEMV	ISHARES INC	1,846	$94,000	0.0%	$50.92	—	MSCI EMERG MRKT	464286533
AOS	SMITH A O CORP	1,685	$92,000	0.0%	$62.76	-14.0%	COM	831865209
FALN	ISHARES TR	3,860	$92,000	0.0%	$23.83	—	FALN ANGLS USD	46435G474
GWW	GRAINGER W W INC	156	$91,000	0.0%	$225.36	+126.3%	COM	384802104
MOAT	VANECK ETF TRUST	1,500	$90,000	0.0%	$69.50	—	MRNGSTR WDE MOAT	92189F643
ED	CONSOLIDATED EDISON INC	1,010	$89,000	0.0%	$53.22	+61.3%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	381	$89,000	0.0%	$289.77	-25.9%	COM NEW	46120E602
NOMD	NOMAD FOODS LTD	6,162	$88,000	0.0%	$25.76	-30.1%	USD ORD SHS	G6564A105
DEI	DOUGLAS EMMETT INC	5,002	$88,000	0.0%	$24.20	—	COM	25960P109
VNQI	VANGUARD INTL EQUITY INDEX F	2,245	$86,000	0.0%	$53.24	—	GLB EX US ETF	922042676
EXAS	EXACT SCIENCES CORP	2,488	$86,000	0.0%	$34.67	+18.9%	COM	30063P105
ESGU	ISHARES TR	1,036	$82,000	0.0%	$79.15	—	ESG AWR MSCI USA	46435G425
VBK	VANGUARD INDEX FDS	419	$82,000	0.0%	$195.70	—	SML CP GRW ETF	922908595
SDY	SPDR SER TR	662	$81,000	0.0%	$98.93	—	S&P DIVID ETF	78464A763
SPHB	INVESCO EXCH TRADED FD TR II	1,385	$79,000	0.0%	$57.04	—	S&P 500 HB ETF	46138E370
IJS	ISHARES TR	901	$78,000	0.0%	$92.06	—	SP SMCP600VL ETF	464287879
UAL	UNITED AIRLS HLDGS INC	2,397	$78,000	0.0%	$53.65	-30.7%	COM	910047109
CHD	CHURCH & DWIGHT CO INC	1,075	$77,000	0.0%	$82.83	0.0%	COM	171340102
FUTY	FIDELITY COVINGTON TRUST	1,819	$77,000	0.0%	$42.33	—	MSCI UTILS INDEX	316092865
AJG	GALLAGHER ARTHUR J & CO	432	$74,000	0.0%	$171.86	0.0%	COM	363576109
SCHG	SCHWAB STRATEGIC TR	1,260	$73,000	0.0%	$113.64	—	US LCAP GR ETF	808524300
NTR	NUTRIEN LTD	862	$72,000	0.0%	$35.82	+115.0%	COM	67077M108
MPWR	MONOLITHIC PWR SYS INC	212	$72,000	0.0%	$351.44	+23.2%	COM	609839105
—	PIMCO DYNAMIC INCOME FD	3,650	$72,000	0.0%	$24.66	—	SHS	72201Y101
PSX	PHILLIPS 66	741	$71,000	0.0%	$56.57	+33.3%	COM	718546104
—	BLACKROCK INC	114	$70,000	0.0%	$416.97	—	COM	09247X101
SBAC	SBA COMMUNICATIONS CORP NEW	260	$70,000	0.0%	$266.55	+15.0%	CL A	78410G104
SUSB	ISHARES TR	2,953	$69,000	0.0%	$25.91	—	ESG AWRE 1 5 YR	46435G243
JCI	JOHNSON CTLS INTL PLC	1,379	$69,000	0.0%	$40.18	+23.6%	SHS	G51502105
VCSH	VANGUARD SCOTTSDALE FDS	909	$68,000	0.0%	$80.87	—	SHRT TRM CORP BD	92206C409
MTG	MGIC INVT CORP WIS	5,000	$68,000	0.0%	$10.33	+35.5%	COM	552848103
IWO	ISHARES TR	282	$64,000	0.0%	$301.08	—	RUS 2000 GRW ETF	464287648
KRMA	GLOBAL X FDS	2,500	$64,000	0.0%	$29.06	—	CONSCIOUS COS	37954Y731
QCOM	QUALCOMM INC	552	$64,000	0.0%	$90.70	+40.1%	COM	747525103
CRM	SALESFORCE INC	393	$63,000	0.0%	$161.14	+4.0%	COM	79466L302
COMT	ISHARES U S ETF TR	1,720	$61,000	0.0%	$35.47	—	GSCI CMDTY STGY	46431W853
VB	VANGUARD INDEX FDS	332	$61,000	0.0%	$181.06	—	SMALL CP ETF	922908751
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$61,000	0.0%	$36.20	+11.2%	COM	419870100
IWN	ISHARES TR	429	$60,000	0.0%	$159.42	—	RUS 2000 VAL ETF	464287630
SCHR	SCHWAB STRATEGIC TR	1,215	$59,000	0.0%	$56.39	—	INT-TRM U.S. TRES	808524854
PFG	PRINCIPAL FINANCIAL GROUP IN	665	$59,000	0.0%	$54.90	+15.8%	COM	74251V102
HDV	ISHARES TR	619	$57,000	0.0%	$92.08	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	591	$57,000	0.0%	$93.13	—	HIGH DIV YLD	921946406
SPXL	DIREXION SHS ETF TR	845	$56,000	0.0%	$77.09	—	DRX S&P500BULL	25459W862
—	WESTERN ASSET MANAGED MUNS F	5,800	$56,000	0.0%	$14.14	—	COM	95766M105
ITOT	ISHARES TR	678	$56,000	0.0%	$83.33	—	CORE S&P TTL STK	464287150
—	BLACKROCK MUNIYIELD QUALITY	5,185	$54,000	0.0%	$12.70	—	COM	09254E103
—	BLACKROCK RES & COMMODITIES	6,258	$54,000	0.0%	$7.66	—	SHS	09257A108
HEI	HEICO CORP NEW	365	$53,000	0.0%	$85.21	+76.0%	COM	422806109
DOV	DOVER CORP	400	$52,000	0.0%	$157.63	-22.4%	COM	260003108
NOW	SERVICENOW INC	126	$52,000	0.0%	$102.74	-12.4%	COM	81762P102
SBUX	STARBUCKS CORP	586	$50,000	0.0%	$49.20	+59.2%	COM	855244109
SYY	SYSCO CORP	614	$50,000	0.0%	$67.92	+11.5%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	161	$49,000	0.0%	$234.87	+22.5%	COM	92532F100
URI	UNITED RENTALS INC	182	$49,000	0.0%	$312.79	-9.9%	COM	911363109
FANG	DIAMONDBACK ENERGY INC	389	$47,000	0.0%	$55.57	+93.4%	COM	25278X109
NGG	NATIONAL GRID PLC	840	$46,000	0.0%	$59.52	—	SPONSORED ADR NE	636274409
IFRA	ISHARES TR	1,428	$46,000	0.0%	$32.21	—	US INFRASTRUC	46435U713
PNC	PNC FINL SVCS GROUP INC	300	$45,000	0.0%	$117.45	+20.9%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	627	$45,000	0.0%	$64.61	+48.9%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	280	$45,000	0.0%	$92.75	+64.2%	COM	571748102
ENB	ENBRIDGE INC	1,186	$45,000	0.0%	$27.36	+23.6%	COM	29250N105
TPL	TEXAS PACIFIC LAND CORPORATION	19	$44,000	0.0%	$126.70	+46.6%	COM	88262P102
SPYD	SPDR SER TR	1,112	$43,000	0.0%	$38.67	—	PRTFLO S&P500 HI	78468R788
NTRS	NORTHERN TR CORP	510	$43,000	0.0%	$78.27	+10.2%	COM	665859104
HNDL	STRATEGY SHS	2,140	$42,000	0.0%	$26.17	—	NS 7HANDL IDX	86280R506
ICLR	ICON PLC	211	$42,000	0.0%	$187.53	+16.1%	SHS	G4705A100
CHTR	CHARTER COMMUNICATIONS INC N	128	$42,000	0.0%	$629.83	-32.1%	CL A	16119P108
GDX	VANECK ETF TRUST	1,700	$41,000	0.0%	$32.26	—	GOLD MINERS ETF	92189F106
AME	AMETEK INC	321	$41,000	0.0%	$38.40	+205.2%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	438	$41,000	0.0%	$102.30	-6.4%	COM	45866F104
MAR	MARRIOTT INTL INC NEW	250	$40,000	0.0%	$132.00	+11.9%	CL A	571903202
USDU	WISDOMTREE TR	1,317	$39,000	0.0%	$29.61	—	BLMBG US BULL	97717W471
DAL	DELTA AIR LINES INC DEL	1,152	$39,000	0.0%	$50.68	-39.0%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	361	$38,000	0.0%	$71.26	+14.3%	COM	744320102
—	CATALENT INC	580	$38,000	0.0%	$105.23	—	COM	148806102
ETN	EATON CORP PLC	244	$37,000	0.0%	$128.65	+3.7%	SHS	G29183103
YUMC	YUM CHINA HLDGS INC	868	$37,000	0.0%	$56.67	-15.3%	COM	98850P109
ON	ON SEMICONDUCTOR CORP	600	$37,000	0.0%	$60.25	+6.9%	COM	682189105
EMR	EMERSON ELEC CO	426	$37,000	0.0%	$82.72	-6.2%	COM	291011104
LEG	LEGGETT & PLATT INC	1,090	$37,000	0.0%	$40.61	-6.4%	COM	524660107
—	KELLOGG CO	514	$36,000	0.0%	$48.52	+26.0%	COM	487836108
TLH	ISHARES TR	318	$35,000	0.0%	$110.06	—	10-20 YR TRS ETF	464288653
EIX	EDISON INTL	601	$35,000	0.0%	$47.44	+19.5%	COM	281020107
DOW	DOW INC	752	$35,000	0.0%	$46.07	-10.0%	COM	260557103
—	DISCOVER FINL SVCS	335	$35,000	0.0%	$84.09	—	COM	254709108
AMLP	ALPS ETF TR	947	$35,000	0.0%	$36.96	—	ALERIAN MLP	00162Q452
CME	CME GROUP INC	200	$35,000	0.0%	$100.92	+69.0%	COM	12572Q105
MPC	MARATHON PETE CORP	319	$34,000	0.0%	$45.71	+90.1%	COM	56585A102
AZO	AUTOZONE INC	16	$34,000	0.0%	$2004.96	+8.7%	COM	053332102
ICVT	ISHARES TR	494	$34,000	0.0%	$68.83	—	CONV BD ETF	46435G102
INFY	INFOSYS LTD	1,720	$32,000	0.0%	$18.60	—	SPONSORED ADR	456788108
—	ISHARES INC	1,350	$32,000	0.0%	$28.97	—	MSCI FRONTIER	464286145
SNY	SANOFI	749	$32,000	0.0%	$46.59	—	SPONSORED ADR	80105N105
LPLA	LPL FINL HLDGS INC	142	$31,000	0.0%	$193.41	+10.0%	COM	50212V100
INFL	LISTED FD TR	1,015	$31,000	0.0%	$30.54	—	HORIZON KINETICS	53656F623
MNKD	MANNKIND CORP	10,100	$31,000	0.0%	$3.77	0.0%	COM NEW	56400P706
VGT	VANGUARD WORLD FDS	100	$31,000	0.0%	$264.87	—	INF TECH ETF	92204A702
TTD	THE TRADE DESK INC	500	$30,000	0.0%	$56.84	+0.1%	COM CL A	88339J105
NFLX	NETFLIX INC	103	$30,000	0.0%	$38.69	-42.6%	COM	64110L106
URA	GLOBAL X FDS	1,522	$30,000	0.0%	$19.71	—	GLOBAL X URANIUM	37954Y871
J	JACOBS SOLUTIONS INC	280	$30,000	0.0%	$100.68	0.0%	COM	46982L108
SCHP	SCHWAB STRATEGIC TR	573	$30,000	0.0%	$52.36	—	US TIPS ETF	808524870
AXP	AMERICAN EXPRESS CO	209	$29,000	0.0%	$144.13	+0.6%	COM	025816109
EQNR	EQUINOR ASA	861	$29,000	0.0%	$30.43	—	SPONSORED ADR	29446M102
—	TOTALENERGIES SE	617	$29,000	0.0%	$48.39	—	SPONSORED ADS	89151E109
—	LABORATORY CORP AMER HLDGS	125	$28,000	0.0%	$192.00	—	COM NEW	50540R409
ELV	ELEVANCE HEALTH INC	62	$28,000	0.0%	$380.32	+19.7%	COM	036752103
PECO	PHILLIPS EDISON & CO INC	997	$28,000	0.0%	$28.08	—	COMMON STOCK	71844V201
VLO	VALERO ENERGY CORP	227	$28,000	0.0%	$41.38	+140.1%	COM	91913Y100
MELI	MERCADOLIBRE INC	30	$27,000	0.0%	$1608.73	-46.6%	COM	58733R102
SO	SOUTHERN CO	409	$27,000	0.0%	$45.36	+47.6%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	622	$26,000	0.0%	$41.80	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	517	$26,000	0.0%	$52.16	—	SPON ADS	780259305
OMC	OMNICOM GROUP INC	364	$26,000	0.0%	$65.77	-8.3%	COM	681919106
EMN	EASTMAN CHEM CO	358	$26,000	0.0%	$71.72	+9.6%	COM	277432100
CFG	CITIZENS FINL GROUP INC	722	$25,000	0.0%	$39.21	-18.9%	COM	174610105
—	JPMORGAN CHASE & CO	1,075	$25,000	0.0%	$18.17	—	ALERIAN ML ETN	46625H365
—	HEARTLAND FINL USA INC	500	$25,000	0.0%	$27.00	—	COM	42234Q102
EWBC	EAST WEST BANCORP INC	367	$25,000	0.0%	$64.58	-0.2%	COM	27579R104
FITB	FIFTH THIRD BANCORP	763	$25,000	0.0%	$33.24	-10.0%	COM	316773100
LUMN	LUMEN TECHNOLOGIES INC	3,333	$25,000	0.0%	$11.22	-10.7%	COM	550241103
DELL	DELL TECHNOLOGIES INC	724	$25,000	0.0%	$39.03	+0.2%	CL C	24703L202
DOCN	DIGITALOCEAN HLDGS INC	680	$25,000	0.0%	$42.04	0.0%	COM	25402D102
RIO	RIO TINTO PLC	429	$24,000	0.0%	$64.34	—	SPONSORED ADR	767204100
IJK	ISHARES TR	360	$23,000	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
OSK	OSHKOSH CORP	260	$23,000	0.0%	$72.51	+5.4%	COM	688239201
EA	ELECTRONIC ARTS INC	179	$22,000	0.0%	$110.73	+12.1%	COM	285512109
GD	GENERAL DYNAMICS CORP	104	$22,000	0.0%	$159.10	+32.5%	COM	369550108
—	MANNKIND CORP	7,000	$22,000	0.0%	$3.14	—	CALL	56400P906
PEG	PUBLIC SVC ENTERPRISE GRP IN	400	$22,000	0.0%	$39.58	+44.9%	COM	744573106
APD	AIR PRODS & CHEMS INC	89	$22,000	0.0%	$123.83	+82.8%	COM	009158106
PLD	PROLOGIS INC.	211	$21,000	0.0%	$65.86	+69.3%	COM	74340W103
ZION	ZIONS BANCORPORATION N A	406	$21,000	0.0%	$58.92	-7.2%	COM	989701107
ULTA	ULTA BEAUTY INC	53	$21,000	0.0%	$276.41	+45.7%	COM	90384S303
DD	DUPONT DE NEMOURS INC	376	$21,000	0.0%	$25.32	-12.1%	COM	26614N102
IQV	IQVIA HLDGS INC	114	$21,000	0.0%	$240.15	-8.8%	COM	46266C105
SCHH	SCHWAB STRATEGIC TR	1,032	$20,000	0.0%	$41.05	—	US REIT ETF	808524847
FSK	FS KKR CAP CORP	1,155	$20,000	0.0%	$12.46	0.0%	COM	302635206
NVR	NVR INC	5	$20,000	0.0%	$4871.05	-12.5%	COM	62944T105
PHM	PULTE GROUP INC	519	$20,000	0.0%	$45.11	-9.6%	COM	745867101
KOF	COCA-COLA FEMSA SAB DE CV	311	$20,000	0.0%	$45.65	—	SPONSORD ADR REP	191241108
MNST	MONSTER BEVERAGE CORP NEW	222	$20,000	0.0%	$44.64	+3.2%	COM	61174X109
CEF	SPROTT PHYSICAL GOLD AND SILVER	1,216	$19,000	0.0%	$15.63	—	TR UNIT	85208R101
—	BARRICK GOLD CORP	1,275	$19,000	0.0%	$19.82	—	COM	067901108
ASB	ASSOCIATED BANC CORP	771	$19,000	0.0%	$15.14	+15.6%	COM	045487105
ROK	ROCKWELL AUTOMATION INC	74	$19,000	0.0%	$239.13	-8.0%	COM	773903109
GE	GENERAL ELECTRIC CO	306	$19,000	0.0%	$61.94	-30.2%	COM NEW	369604301
CLX	CLOROX CO DEL	150	$19,000	0.0%	$164.09	-21.5%	COM	189054109
UBER	UBER TECHNOLOGIES INC	700	$19,000	0.0%	$51.07	-45.9%	COM	90353T100
VALE	VALE S A	1,326	$18,000	0.0%	$15.02	—	SPONSORED ADS	91912E105
SCHB	SCHWAB STRATEGIC TR	418	$18,000	0.0%	$43.06	—	US BRD MKT ETF	808524102
IJT	ISHARES TR	174	$18,000	0.0%	$103.45	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	250	$17,000	0.0%	$68.22	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	266	$17,000	0.0%	$207.69	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	640	$17,000	0.0%	$34.56	-1.6%	CL A	82509L107
—	COMSTOCK INC	39,215	$17,000	0.0%	$3.83	—	COM NEW	205750300
CRWD	CROWDSTRIKE HLDGS INC	105	$17,000	0.0%	$181.10	+1.0%	CL A	22788C105
AVDV	AMERICAN CENTY ETF TR	351	$17,000	0.0%	$48.43	—	INTL SMCP VLU	025072802
CCI	CROWN CASTLE INC	118	$17,000	0.0%	$148.97	-4.3%	COM	22822V101
ONDS	ONDAS HLDGS INC	4,420	$16,000	0.0%	$4.71	0.0%	COM NEW	68236H204
AKAM	AKAMAI TECHNOLOGIES INC	194	$16,000	0.0%	$103.29	-11.9%	COM	00971T101
RSPH	INVESCO EXCHANGE TRADED FD T	65	$16,000	0.0%	$246.15	—	S&P500 EQL HLT	46137V332
SHYG	ISHARES TR	390	$16,000	0.0%	$41.03	—	0-5YR HI YL CP	46434V407
PEB	PEBBLEBROOK HOTEL TR	1,000	$16,000	0.0%	$24.00	—	COM	70509V100
PPG	PPG INDS INC	138	$16,000	0.0%	$142.84	-19.6%	COM	693506107
POST	POST HLDGS INC	181	$15,000	0.0%	$78.47	+10.2%	COM	737446104
PH	PARKER-HANNIFIN CORP	62	$15,000	0.0%	$283.46	-8.6%	COM	701094104
RWR	SPDR SER TR	175	$15,000	0.0%	$85.71	—	DJ REIT ETF	78464A607
MAT	MATTEL INC	800	$15,000	0.0%	$32.06	-30.2%	COM	577081102
IYH	ISHARES TR	56	$15,000	0.0%	$204.64	—	US HLTHCARE ETF	464287762
AMAT	APPLIED MATLS INC	175	$14,000	0.0%	$85.19	+9.7%	COM	038222105
NOBL	PROSHARES TR	164	$14,000	0.0%	$86.27	—	S&P 500 DV ARIST	74348A467
FLRN	SPDR SER TR	447	$14,000	0.0%	$31.32	—	BLOOMBERG INVT	78468R200
TDS	TELEPHONE & DATA SYS INC	796	$14,000	0.0%	$25.23	-37.0%	COM NEW	879433829
CEG	CONSTELLATION ENERGY CORP	171	$14,000	0.0%	$71.76	0.0%	COM	21037T109
QTWO	Q2 HLDGS INC	400	$13,000	0.0%	$40.97	-0.6%	COM	74736L109
TJX	TJX COS INC NEW	190	$13,000	0.0%	$60.38	-0.8%	COM	872540109
UAA	UNDER ARMOUR INC	2,000	$13,000	0.0%	$10.53	-16.9%	CL A	904311107
—	PIONEER NAT RES CO	59	$13,000	0.0%	$218.62	—	COM	723787107
CDW	CDW CORP	82	$13,000	0.0%	$169.72	-3.3%	COM	12514G108
AVY	AVERY DENNISON CORP	82	$13,000	0.0%	$66.60	+156.1%	COM	053611109
AFG	AMERICAN FINL GROUP INC OHIO	88	$13,000	0.0%	$61.35	+70.0%	COM	025932104
AAL	AMERICAN AIRLS GROUP INC	1,017	$12,000	0.0%	$14.06	-0.9%	COM	02376R102
ILMN	ILLUMINA INC	50	$11,000	0.0%	$178.33	+10.9%	COM	452327109
SLM	SLM CORP	638	$11,000	0.0%	$9.54	+62.4%	COM	78442P106
OXY	OCCIDENTAL PETE CORP	150	$11,000	0.0%	$53.28	+13.9%	COM	674599105
MRVL	MARVELL TECHNOLOGY INC	260	$11,000	0.0%	$72.64	-32.8%	COM	573874104
FDS	FACTSET RESH SYS INC	27	$11,000	0.0%	$306.28	+33.7%	COM	303075105
TRMB	TRIMBLE INC	206	$11,000	0.0%	$72.20	-12.4%	COM	896239100
BAH	BOOZ ALLEN HAMILTON HLDG COR	108	$10,000	0.0%	$88.73	0.0%	CL A	099502106
SLV	ISHARES SILVER TR	540	$10,000	0.0%	$22.50	—	ISHARES	46428Q109
DEMZ	ADVISORS INNER CIRCLE FD III	437	$10,000	0.0%	$25.17	—	DEMCRATIC LG ETF	00774Q346
AGNC	AGNC INVT CORP	1,230	$10,000	0.0%	$15.66	—	COM	00123Q104
CMS	CMS ENERGY CORP	184	$10,000	0.0%	$26.51	+128.1%	COM	125896100
FNDC	SCHWAB STRATEGIC TR	379	$10,000	0.0%	$26.39	—	SCHWB FDT INT SC	808524748
LYB	LYONDELLBASELL INDUSTRIES NV	137	$10,000	0.0%	$56.09	+20.3%	SHS - A -	N53745100
—	LINDE PLC	34	$10,000	0.0%	$295.47	—	SHS	G5494J103
TLT	ISHARES TR	98	$10,000	0.0%	$116.56	—	20 YR TR BD ETF	464287432
MET	METLIFE INC	138	$10,000	0.0%	$40.03	+44.0%	COM	59156R108
PPL	PPL CORP	354	$9,000	0.0%	$23.92	+6.5%	COM	69351T106
DEO	DIAGEO PLC	52	$9,000	0.0%	$155.96	—	SPON ADR NEW	25243Q205
BIL	SPDR SER TR	103	$9,000	0.0%	$87.38	—	BLOOMBERG 1-3 MO	78468R663
—	SPLUNK INC	107	$9,000	0.0%	$130.84	—	COM	848637104
HMC	HONDA MOTOR LTD	409	$9,000	0.0%	$25.52	—	AMERN SHS	438128308
DVA	DAVITA INC	112	$9,000	0.0%	$105.74	-17.1%	COM	23918K108
PGX	INVESCO EXCH TRADED FD TR II	635	$8,000	0.0%	$12.60	—	PFD ETF	46138E511
VUZI	VUZIX CORP	1,600	$8,000	0.0%	$6.58	+17.3%	COM NEW	92921W300
CPRT	COPART INC	76	$8,000	0.0%	$29.51	+0.9%	COM	217204106
MSCI	MSCI INC	18	$8,000	0.0%	$435.42	+1.2%	COM	55354G100
ARKG	ARK ETF TR	250	$8,000	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
IJJ	ISHARES TR	92	$8,000	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
RBLX	ROBLOX CORP	165	$7,000	0.0%	$77.63	-46.7%	CL A	771049103
WRB	BERKLEY W R CORP	100	$7,000	0.0%	$41.54	-3.7%	COM	084423102
KR	KROGER CO	150	$7,000	0.0%	$28.25	+56.0%	COM	501044101
USRT	ISHARES TR	148	$7,000	0.0%	$51.98	—	CRE U S REIT ETF	464288521
WAL	WESTERN ALLIANCE BANCORP	106	$7,000	0.0%	$74.20	-6.1%	COM	957638109
BR	BROADRIDGE FINL SOLUTIONS IN	47	$7,000	0.0%	$149.50	+2.4%	COM	11133T103
PII	POLARIS INC	70	$7,000	0.0%	$103.11	+8.7%	COM	731068102
ITT	ITT INC	94	$6,000	0.0%	$82.08	-11.2%	COM	45073V108
PTLO	PORTILLOS INC	325	$6,000	0.0%	$40.09	-45.1%	COM CL A	73642K106
USHY	ISHARES TR	182	$6,000	0.0%	$32.97	—	BROAD USD HIGH	46435U853
THG	HANOVER INS GROUP INC	40	$6,000	0.0%	$134.26	-7.5%	COM	410867105
FLOT	ISHARES TR	128	$6,000	0.0%	$46.88	—	FLTG RATE NT ETF	46429B655
—	CHAMPIONX CORPORATION	200	$6,000	0.0%	$25.00	—	COM	15872M104
CRL	CHARLES RIV LABS INTL INC	30	$6,000	0.0%	$215.88	0.0%	COM	159864107
HIG	HARTFORD FINL SVCS GROUP INC	80	$6,000	0.0%	$61.05	-0.4%	COM	416515104
CG	CARLYLE GROUP INC	219	$6,000	0.0%	$29.10	0.0%	COM	14316J108
SRE	SEMPRA	41	$6,000	0.0%	$59.02	+22.8%	COM	816851109
GPC	GENUINE PARTS CO	36	$6,000	0.0%	$71.03	+93.4%	COM	372460105
FXI	ISHARES TR	250	$6,000	0.0%	$32.00	—	CHINA LG-CAP ETF	464287184
BRBR	BELLRING BRANDS INC	280	$6,000	0.0%	$24.02	0.0%	COMMON STOCK	07831C103
—	2U INC	1,000	$6,000	0.0%	$34.00	—	COM	90214J101
OTEX	OPEN TEXT CORP	236	$6,000	0.0%	$40.67	-22.0%	COM	683715106
OKE	ONEOK INC NEW	108	$6,000	0.0%	$43.49	+14.5%	COM	682680103
DLR	DIGITAL RLTY TR INC	60	$6,000	0.0%	$120.84	-10.2%	COM	253868103
SUI	SUN CMNTYS INC	35	$5,000	0.0%	$142.86	—	COM	866674104
A	AGILENT TECHNOLOGIES INC	40	$5,000	0.0%	$125.44	0.0%	COM	00846U101
CF	CF INDS HLDGS INC	54	$5,000	0.0%	$90.50	0.0%	COM	125269100
KSS	KOHLS CORP	175	$5,000	0.0%	$60.34	-51.7%	COM	500255104
KMI	KINDER MORGAN INC DEL	250	$5,000	0.0%	$16.87	-12.5%	COM	49456B101
—	TWITTER INC	115	$5,000	0.0%	$40.83	—	COM	90184L102
DTE	DTE ENERGY CO	42	$5,000	0.0%	$60.82	+88.8%	COM	233331107
—	ETF MANAGERS TR	855	$5,000	0.0%	$15.09	—	ETFMG ALTR HRVST	26924G508
AIZ	ASSURANT INC	40	$5,000	0.0%	$169.97	-9.5%	COM	04621X108
IUSV	ISHARES TR	78	$5,000	0.0%	$66.33	—	CORE S&P US VLU	464287663
AMSC	AMERICAN SUPERCONDUCTOR CORP	918	$4,000	0.0%	$9.77	-47.1%	SHS NEW	030111207
RMD	RESMED INC	19	$4,000	0.0%	$213.75	+3.3%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	32	$4,000	0.0%	$139.99	0.0%	COM	030420103
HWM	HOWMET AEROSPACE INC	112	$4,000	0.0%	$28.96	+19.9%	COM	443201108
NSC	NORFOLK SOUTHN CORP	17	$4,000	0.0%	$121.75	+83.0%	COM	655844108
RUN	SUNRUN INC	188	$4,000	0.0%	$69.49	-55.2%	COM	86771W105
NOK	NOKIA CORP	1,000	$4,000	0.0%	$5.47	—	SPONSORED ADR	654902204
EQAL	INVESCO EXCH TRADED FD TR II	109	$4,000	0.0%	$36.70	—	RUSEL 1000 EQL	46138E420
SPOT	SPOTIFY TECHNOLOGY S A	45	$4,000	0.0%	$311.72	-65.7%	SHS	L8681T102
MLKN	MILLERKNOLL INC	200	$4,000	0.0%	$23.22	+4.9%	COM	600544100
CC	CHEMOURS CO	153	$4,000	0.0%	$27.68	+5.1%	COM	163851108
—	CAMBER ENERGY INC	30,000	$4,000	0.0%	$3.83	—	COM	13200M508
CARR	CARRIER GLOBAL CORPORATION	69	$3,000	0.0%	$35.17	+6.9%	COM	14448C104
VFC	V F CORP	112	$3,000	0.0%	$76.74	-43.8%	COM	918204108
HOG	HARLEY DAVIDSON INC	100	$3,000	0.0%	$28.75	+30.6%	COM	412822108
JHMM	JOHN HANCOCK EXCHANGE TRADED	67	$3,000	0.0%	$44.78	—	MULTIFACTOR MI	47804J206
KAI	KADANT INC	15	$3,000	0.0%	$87.17	+110.0%	COM	48282T104
ETSY	ETSY INC	30	$3,000	0.0%	$99.90	+2.2%	COM	29786A106
COR	AMERISOURCEBERGEN CORP	21	$3,000	0.0%	$117.11	+18.7%	COM	03073E105
FIBK	FIRST INTST BANCSYSTEM INC	74	$3,000	0.0%	$33.45	-3.8%	COM CL A	32055Y201
SE	SEA LTD	50	$3,000	0.0%	$60.00	—	SPONSORD ADS	81141R100
DGX	QUEST DIAGNOSTICS INC	23	$3,000	0.0%	$123.30	0.0%	COM	74834L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30	$3,000	0.0%	$125.02	-0.7%	COM	874054109
NXPI	NXP SEMICONDUCTORS N V	18	$3,000	0.0%	$156.91	0.0%	COM	N6596X109
WMB	WILLIAMS COS INC	89	$3,000	0.0%	$23.36	+19.4%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	13	$3,000	0.0%	$70.09	+223.7%	COM NEW	620076307
IDXX	IDEXX LABS INC	10	$3,000	0.0%	$379.47	-3.2%	COM	45168D104
HRZN	HORIZON TECHNOLOGY FIN CORP	164	$2,000	0.0%	$7.58	0.0%	COM	44045A102
MCO	MOODYS CORP	9	$2,000	0.0%	$290.01	-2.7%	COM	615369105
VOD	VODAFONE GROUP PLC NEW	202	$2,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
SWKS	SKYWORKS SOLUTIONS INC	22	$2,000	0.0%	$119.43	-22.9%	COM	83088M102
SHW	SHERWIN WILLIAMS CO	9	$2,000	0.0%	$235.85	-2.6%	COM	824348106
WELL	WELLTOWER INC	27	$2,000	0.0%	$71.84	0.0%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	20	$2,000	0.0%	$84.59	0.0%	COM	828806109
VTRS	VIATRIS INC	205	$2,000	0.0%	$12.65	-33.4%	COM	92556V106
CSWC	CAPITAL SOUTHWEST CORP	107	$2,000	0.0%	$12.78	0.0%	COM	140501107
OTIS	OTIS WORLDWIDE CORP	35	$2,000	0.0%	$60.95	+13.6%	COM	68902V107
BXMT	BLACKSTONE MTG TR INC	76	$2,000	0.0%	$26.32	—	COM CL A	09257W100
XYZ	BLOCK INC	45	$2,000	0.0%	$72.63	-2.5%	CL A	852234103
PLTR	PALANTIR TECHNOLOGIES INC	275	$2,000	0.0%	$23.24	-61.7%	CL A	69608A108
MLM	MARTIN MARIETTA MATLS INC	5	$2,000	0.0%	$331.53	0.0%	COM	573284106
LADR	LADDER CAP CORP	203	$2,000	0.0%	$9.85	—	CL A	505743104
RPG	INVESCO EXCHANGE TRADED FD T	16	$2,000	0.0%	$125.00	—	S&P500 PUR GWT	46137V266
IOVA	IOVANCE BIOTHERAPEUTICS INC	200	$2,000	0.0%	$23.56	-51.1%	COM	462260100
IXN	ISHARES TR	44	$2,000	0.0%	$45.45	—	GLOBAL TECH ETF	464287291
MCK	MCKESSON CORP	5	$2,000	0.0%	$218.50	+56.2%	COM	58155Q103
—	ANSYS INC	10	$2,000	0.0%	$200.00	—	COM	03662Q105
IYE	ISHARES TR	43	$2,000	0.0%	$46.51	—	U.S. ENERGY ETF	464287796
AXON	AXON ENTERPRISE INC	15	$2,000	0.0%	$113.33	0.0%	COM	05464C101
MQ	MARQETA INC	340	$2,000	0.0%	$8.32	0.0%	CLASS A COM	57142B104
EQIX	EQUINIX INC	3	$2,000	0.0%	$609.45	0.0%	COM	29444U700
BK	BANK NEW YORK MELLON CORP	44	$2,000	0.0%	$31.31	+23.5%	COM	064058100
—	ARCONIC CORPORATION	25	$1,000	0.0%	$40.00	—	COM	03966V107
FCX	FREEPORT-MCMORAN INC	20	$1,000	0.0%	$37.93	-26.5%	CL B	35671D857
FOXA	FOX CORP	38	$1,000	0.0%	$26.17	+23.7%	CL A COM	35137L105
IFGL	ISHARES TR	40	$1,000	0.0%	$27.62	—	INTL DEV RE ETF	464288489
AVB	AVALONBAY CMNTYS INC	8	$1,000	0.0%	$178.22	0.0%	COM	053484101
HYG	ISHARES TR	10	$1,000	0.0%	$100.00	—	IBOXX HI YD ETF	464288513
EL	LAUDER ESTEE COS INC	5	$1,000	0.0%	$239.71	+0.3%	CL A	518439104
—	SOURCE CAP INC	40	$1,000	0.0%	$50.00	—	COM	836144105
BKR	BAKER HUGHES COMPANY	64	$1,000	0.0%	$23.10	0.0%	CL A	05722G100
ROKU	ROKU INC	20	$1,000	0.0%	$76.12	0.0%	COM CL A	77543R102
IYR	ISHARES TR	12	$1,000	0.0%	$83.33	—	U.S. REAL ES ETF	464287739
ACWV	ISHARES INC	11	$1,000	0.0%	$90.91	—	MSCI GBL MIN VOL	464286525
REG	REGENCY CTRS CORP	23	$1,000	0.0%	$53.07	0.0%	COM	758849103
LQD	ISHARES TR	10	$1,000	0.0%	$100.00	—	IBOXX INV CP ETF	464287242
ESS	ESSEX PPTY TR INC	4	$1,000	0.0%	$236.60	0.0%	COM	297178105
OKTA	OKTA INC	10	$1,000	0.0%	$99.21	-13.3%	CL A	679295105
SNBR	SLEEP NUMBER CORP	25	$1,000	0.0%	$40.12	0.0%	COM	83125X103
HST	HOST HOTELS & RESORTS INC	66	$1,000	0.0%	$14.48	0.0%	COM	44107P104
NYT	NEW YORK TIMES CO	21	$1,000	0.0%	$29.38	0.0%	CL A	650111107
ZM	ZOOM VIDEO COMMUNICATIONS IN	20	$1,000	0.0%	$236.77	-59.8%	CL A	98980L101
Z	ZILLOW GROUP INC	34	$1,000	0.0%	$34.72	0.0%	CL C CAP STK	98954M200
—	COOPER COS INC	3	$1,000	0.0%	$250.00	—	COM NEW	216648402
CTRA	COTERRA ENERGY INC	40	$1,000	0.0%	$24.72	0.0%	COM	127097103
—	WESTROCK CO	26	$1,000	0.0%	$38.46	—	COM	96145D105
NOTV	INOTIV INC	33	$1,000	0.0%	$15.55	+18.1%	COM	45783Q100
WBD	WARNER BROS DISCOVERY INC	52	$1,000	0.0%	$18.55	-26.7%	COM SER A	934423104
WD	WALKER & DUNLOP INC	10	$1,000	0.0%	$92.06	0.0%	COM	93148P102
ALB	ALBEMARLE CORP	3	$1,000	0.0%	$242.56	0.0%	COM	012653101
TD	TORONTO DOMINION BK ONT	14	$1,000	0.0%	$63.59	+1.8%	COM NEW	891160509
O	REALTY INCOME CORP	22	$1,000	0.0%	$57.30	0.0%	COM	756109104
DCBO	DOCEBO INC	50	$1,000	0.0%	$30.46	0.0%	COM	25609L105
OXY/WS	OCCIDENTAL PETE CORP	25	$1,000	0.0%	$14.13	—	*W EXP 08/03/202	674599162
CLNE	CLEAN ENERGY FUELS CORP	200	$1,000	0.0%	$12.82	-51.1%	COM	184499101
PIPR	PIPER SANDLER COMPANIES	8	$1,000	0.0%	$106.08	+9.8%	COM	724078100
DLTH	DULUTH HLDGS INC	70	$1,000	0.0%	$13.91	-35.7%	COM CL B	26443V101
CCL	CARNIVAL CORP	100	$1,000	0.0%	$29.44	-67.1%	COMMON STOCK	143658300
VNLA	JANUS DETROIT STR TR	24	$1,000	0.0%	$41.67	—	HENDRSN SHRT ETF	47103U886
OGN	ORGANON & CO	17	$0	0.0%	$25.65	0.0%	COMMON STOCK	68622V106
UA	UNDER ARMOUR INC	14	$0	0.0%	$9.39	-16.6%	CL C	904311206
NBIS	YANDEX NV	15	$0	0.0%	$66.67	—	SHS CLASS A	N97284108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1	$0	0.0%	$113.21	—	SPONSORED ADS	874039100
QUIK	QUICKLOGIC CORP	71	$0	0.0%	$4.61	+61.0%	COM NEW	74837P405
SLYG	SPDR SER TR	3	$0	0.0%	$85.92	—	S&P 600 SMCP GRW	78464A201
COIN	COINBASE GLOBAL INC	5	$0	0.0%	$290.76	-76.0%	COM CL A	19260Q107
NWSA	NEWS CORP NEW	29	$0	0.0%	$21.45	-24.2%	CL A	65249B109
HLT	HILTON WORLDWIDE HLDGS INC	3	$0	0.0%	$125.07	0.0%	COM	43300A203
EMBJ	EMBRAER S.A.	1	$0	0.0%	$18.00	—	SPONSORED ADS	29082A107
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	-19.0%	COM	978097103
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+140.6%	COM	248356107
MGNI	MAGNITE INC	27	$0	0.0%	$8.05	0.0%	COM	55955D100
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
—	LUCID GROUP INC	1	$0	0.0%	$25.50	—	COM	549498103
LHX	L3HARRIS TECHNOLOGIES INC	2	$0	0.0%	$164.87	+30.1%	COM	502431109