CIK: 0001477024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,084,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 587,843 | $221,995 | 20.5% | $286.74 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 2,360,897 | $95,909 | 8.8% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,563 | $85,905 | 7.9% | $24.06 | +160.0% | CL A | 479167108 |
| IXUS | ISHARES TR | 1,180,571 | $61,690 | 5.7% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 643,698 | $60,995 | 5.6% | $101.80 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 209,746 | $37,976 | 3.5% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,598,168 | $28,001 | 2.6% | $7.42 | +14.7% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 58,755 | $22,466 | 2.1% | $216.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 145,051 | $21,545 | 2.0% | $88.29 | +74.8% | COM | 037833100 |
| IWF | ISHARES TR | 97,668 | $21,237 | 2.0% | $158.54 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 171,919 | $17,497 | 1.6% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 74,700 | $14,889 | 1.4% | $132.46 | — | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS REIT & PFD & | 755,969 | $14,662 | 1.4% | $19.58 | — | COM | 19247X100 |
| GVI | ISHARES TR | 144,049 | $14,595 | 1.3% | $106.04 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 53,030 | $12,423 | 1.1% | $196.90 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 51,790 | $12,032 | 1.1% | $82.02 | +213.2% | COM | 594918104 |
| IEFA | ISHARES TR | 179,133 | $9,577 | 0.9% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CR ALLOCATION INCO | 914,309 | $8,723 | 0.8% | $13.17 | — | COM | 092508100 |
| IWD | ISHARES TR | 55,321 | $7,912 | 0.7% | $128.71 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 102,487 | $7,798 | 0.7% | $81.01 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 179,937 | $7,682 | 0.7% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 57,971 | $7,198 | 0.7% | $77.24 | +48.0% | COM | 494368103 |
| MBB | ISHARES TR | 79,311 | $7,191 | 0.7% | $99.16 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 85,441 | $7,184 | 0.7% | $82.67 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 73,372 | $6,735 | 0.6% | $53.16 | +52.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 37,931 | $6,568 | 0.6% | $91.63 | +66.9% | COM | 478160104 |
| — | NUVEEN MUN VALUE FD INC | 741,350 | $6,293 | 0.6% | $10.20 | — | COM | 670928100 |
| IWR | ISHARES TR | 90,453 | $6,008 | 0.6% | $63.78 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 61,401 | $5,834 | 0.5% | $110.11 | +0.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 57,283 | $5,448 | 0.5% | $102.41 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 111,550 | $5,153 | 0.5% | $25.34 | +30.5% | COM | 02209S103 |
| EFA | ISHARES TR | 88,077 | $5,078 | 0.5% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 106,126 | $4,926 | 0.5% | $24.10 | +67.7% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 88,012 | $4,593 | 0.4% | $39.72 | +35.6% | COM | 018802108 |
| ABBV | ABBVIE INC | 31,161 | $4,520 | 0.4% | $61.64 | +106.2% | COM | 00287Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 362,000 | $4,249 | 0.4% | $15.25 | — | COM | 67071L106 |
| DSI | ISHARES TR | 57,296 | $4,070 | 0.4% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 13,580 | $4,005 | 0.4% | $167.63 | +61.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,731 | $3,655 | 0.3% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 30,160 | $3,562 | 0.3% | $72.07 | +46.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,073 | $3,502 | 0.3% | $184.28 | +54.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 25,368 | $3,386 | 0.3% | $76.19 | +71.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,124 | $3,332 | 0.3% | $172.58 | +186.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,838 | $3,266 | 0.3% | $53.31 | +52.6% | COM | 30231G102 |
| FAF | FIRST AMERN FINL CORP | 61,585 | $3,104 | 0.3% | $46.04 | +3.8% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 29,245 | $3,019 | 0.3% | $121.61 | +3.9% | COM | 023135106 |
| ISTB | ISHARES TR | 64,914 | $2,987 | 0.3% | $48.07 | — | CORE 1 5 YR USD | 46432F859 |
| TXN | TEXAS INSTRS INC | 18,512 | $2,955 | 0.3% | $114.87 | +32.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 42,839 | $2,927 | 0.3% | $52.11 | +35.1% | CL A | 902494103 |
| AMGN | AMGEN INC | 10,764 | $2,893 | 0.3% | $128.09 | +70.1% | COM | 031162100 |
| PEP | PEPSICO INC | 14,925 | $2,699 | 0.2% | $74.81 | +106.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 25,006 | $2,493 | 0.2% | $50.13 | +60.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,053 | $2,443 | 0.2% | $313.26 | +21.6% | COM | 539830109 |
| USMV | ISHARES TR | 35,039 | $2,354 | 0.2% | $56.11 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 61,357 | $2,295 | 0.2% | $39.69 | -9.9% | COM | 92343V104 |
| WMT | WALMART INC | 15,956 | $2,247 | 0.2% | $29.87 | +40.6% | COM | 931142103 |
| BMI | BADGER METER INC | 19,650 | $2,210 | 0.2% | $97.10 | -6.7% | COM | 056525108 |
| NIC | NICOLET BANKSHARES INC | 28,587 | $2,181 | 0.2% | $73.73 | +1.4% | COM | 65406E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,702 | $2,033 | 0.2% | $341.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 49,700 | $2,026 | 0.2% | $43.43 | — | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 32,582 | $1,999 | 0.2% | $28.55 | +98.2% | CL A | 609207105 |
| EOG | EOG RES INC | 14,085 | $1,910 | 0.2% | $58.26 | +67.6% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 41,764 | $1,852 | 0.2% | $31.04 | +17.6% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 3,920 | $1,840 | 0.2% | $41.89 | +14.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 38,593 | $1,742 | 0.2% | $37.45 | +6.9% | COM | 17275R102 |
| V | VISA INC | 8,665 | $1,741 | 0.2% | $148.52 | +33.5% | COM CL A | 92826C839 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 44,387 | $1,693 | 0.2% | $29.83 | +1.6% | COM | 319390100 |
| ACN | ACCENTURE PLC IRELAND | 5,922 | $1,676 | 0.2% | $187.58 | +46.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 8,397 | $1,668 | 0.2% | $125.75 | +28.9% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 15,696 | $1,666 | 0.2% | $99.18 | +2.6% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 17,041 | $1,615 | 0.1% | $109.18 | +0.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,948 | $1,526 | 0.1% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| BIZD | VANECK ETF TRUST | 111,500 | $1,513 | 0.1% | $13.72 | — | BDC INCOME ETF | 92189F411 |
| CATH | GLOBAL X FDS | 33,571 | $1,502 | 0.1% | $43.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| VUG | VANGUARD INDEX FDS | 6,995 | $1,497 | 0.1% | $174.29 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 15,138 | $1,493 | 0.1% | $76.51 | +30.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,871 | $1,466 | 0.1% | $145.11 | +25.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,848 | $1,459 | 0.1% | $367.27 | +50.9% | COM | 883556102 |
| USB | US BANCORP DEL | 34,189 | $1,425 | 0.1% | $33.71 | +16.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 14,928 | $1,381 | 0.1% | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| RHI | ROBERT HALF INTL INC | 17,899 | $1,368 | 0.1% | $72.83 | +7.3% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 29,237 | $1,345 | 0.1% | $46.90 | -16.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 18,138 | $1,340 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,340 | $1,326 | 0.1% | $96.44 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 7,446 | $1,310 | 0.1% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 18,609 | $1,289 | 0.1% | $53.91 | +19.0% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 10,877 | $1,287 | 0.1% | $79.01 | +41.9% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,933 | $1,262 | 0.1% | $74.57 | +28.7% | COM | 302130109 |
| EXC | EXELON CORP | 31,606 | $1,217 | 0.1% | $26.15 | +49.3% | COM | 30161N101 |
| CMI | CUMMINS INC | 4,957 | $1,201 | 0.1% | $122.82 | +59.7% | COM | 231021106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 58,000 | $1,194 | 0.1% | $20.30 | — | UNIT BEN INT | 46428R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,963 | $1,192 | 0.1% | $146.05 | +50.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 6,848 | $1,185 | 0.1% | $71.34 | +86.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 8,828 | $1,173 | 0.1% | $18.88 | -16.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 15,692 | $1,172 | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 24,798 | $1,145 | 0.1% | $53.91 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 5,581 | $1,100 | 0.1% | $197.32 | +3.5% | COM | 907818108 |
| NUE | NUCOR CORP | 8,406 | $1,099 | 0.1% | $59.75 | +99.3% | COM | 670346105 |
| META | META PLATFORMS INC | 11,193 | $1,088 | 0.1% | $191.32 | -15.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 33,237 | $1,053 | 0.1% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 2,602 | $1,050 | 0.1% | $267.63 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 13,079 | $1,025 | 0.1% | $56.88 | -1.9% | COM | 375558103 |
| DHI | D R HORTON INC | 13,040 | $998 | 0.1% | $74.45 | -4.4% | COM | 23331A109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 56,034 | $979 | 0.1% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,068 | $964 | 0.1% | $367.50 | +3.0% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,361 | $961 | 0.1% | $8.49 | +34.5% | COM | 446150104 |
| LOW | LOWES COS INC | 4,947 | $952 | 0.1% | $104.06 | +75.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 11,149 | $896 | 0.1% | $52.34 | +29.5% | COM | 370334104 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $887 | 0.1% | $14.17 | +24.1% | COM | 94188P101 |
| TTC | TORO CO | 8,400 | $886 | 0.1% | $42.23 | +102.7% | COM | 891092108 |
| OGE | OGE ENERGY CORP | 23,890 | $875 | 0.1% | $40.35 | 0.0% | COM | 670837103 |
| VNQ | VANGUARD INDEX FDS | 10,599 | $870 | 0.1% | $87.81 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 1,149 | $856 | 0.1% | $443.28 | +41.2% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,579 | $852 | 0.1% | $263.14 | +12.9% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $851 | 0.1% | $257804.06 | +66.1% | CL A | 084670108 |
| FISV | FISERV INC | 8,346 | $844 | 0.1% | $67.75 | +50.4% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,560 | $826 | 0.1% | $204.10 | +59.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,891 | $821 | 0.1% | $128.17 | +25.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,471 | $805 | 0.1% | $47.43 | +31.3% | COM | 110122108 |
| TGT | TARGET CORP | 5,049 | $803 | 0.1% | $93.39 | +53.0% | COM | 87612E106 |
| MMM | 3M CO | 6,551 | $789 | 0.1% | $106.43 | -9.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 28,051 | $774 | 0.1% | $32.69 | -1.2% | COM | 458140100 |
| SNA | SNAP ON INC | 3,487 | $765 | 0.1% | $187.51 | +5.2% | COM | 833034101 |
| FTNT | FORTINET INC | 13,418 | $763 | 0.1% | $52.94 | +2.3% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 5,947 | $750 | 0.1% | $98.01 | +16.9% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 10,544 | $748 | 0.1% | $72.82 | +8.9% | CL A | 12504L109 |
| SHY | ISHARES TR | 9,190 | $746 | 0.1% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 878 | $731 | 0.1% | $39.97 | +16.7% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,768 | $698 | 0.1% | $33.85 | -7.4% | FNF GROUP COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 8,988 | $697 | 0.1% | $55.08 | +40.0% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 2,199 | $680 | 0.1% | $192.37 | +46.2% | COM | 74460D109 |
| BBY | BEST BUY INC | 9,912 | $676 | 0.1% | $72.29 | -13.1% | COM | 086516101 |
| GRMN | GARMIN LTD | 7,696 | $676 | 0.1% | $111.88 | -21.6% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 2,649 | $671 | 0.1% | $127.38 | +85.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,576 | $653 | 0.1% | $124.85 | +92.8% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 29,171 | $640 | 0.1% | $17.78 | +2.1% | COM | 7591EP100 |
| JEF | JEFFERIES FINL GROUP INC | 18,526 | $637 | 0.1% | $27.40 | -0.8% | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,316 | $634 | 0.1% | $136.87 | -0.8% | COM | 679580100 |
| SJM | SMUCKER J M CO | 4,150 | $625 | 0.1% | $95.23 | +27.3% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 5,852 | $615 | 0.1% | $117.18 | -14.4% | COM | 14040H105 |
| C | CITIGROUP INC | 13,393 | $614 | 0.1% | $55.73 | -21.7% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,667 | $609 | 0.1% | $187.61 | +48.9% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 6,682 | $607 | 0.1% | $77.72 | +16.8% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 1,694 | $595 | 0.1% | $88.93 | +246.4% | COM | 532457108 |
| NKE | NIKE INC | 6,269 | $580 | 0.1% | $91.12 | +11.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 6,672 | $580 | 0.1% | $89.71 | -10.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,566 | $571 | 0.1% | $120.85 | -13.5% | COM | 254687106 |
| VICI | VICI PPTYS INC | 17,622 | $563 | 0.1% | $21.75 | +25.9% | COM | 925652109 |
| — | BUNGE LIMITED | 5,551 | $548 | 0.1% | $98.72 | — | COM | G16962105 |
| BX | BLACKSTONE INC | 5,971 | $544 | 0.1% | $104.65 | -16.6% | COM | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC | 2,842 | $540 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 4,241 | $539 | 0.0% | $71.10 | +54.5% | COM | 743315103 |
| DVY | ISHARES TR | 4,520 | $534 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUE | 5,972 | $533 | 0.0% | $43.74 | +91.3% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 3,330 | $532 | 0.0% | $73.90 | +111.8% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,612 | $522 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 3,640 | $521 | 0.0% | $122.11 | — | S&P 500 VAL ETF | 464287408 |
| STLD | STEEL DYNAMICS INC | 5,525 | $519 | 0.0% | $54.47 | +31.9% | COM | 858119100 |
| HSIC | HENRY SCHEIN INC | 7,370 | $503 | 0.0% | $68.46 | +8.5% | COM | 806407102 |
| FAST | FASTENAL CO | 10,386 | $502 | 0.0% | $20.10 | +15.4% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 1,479 | $496 | 0.0% | $301.16 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 5,961 | $494 | 0.0% | $53.87 | +58.3% | COM | 31620M106 |
| SCCO | SOUTHERN COPPER CORP | 10,509 | $493 | 0.0% | $54.97 | -26.8% | COM | 84265V105 |
| PCAR | PACCAR INC | 4,996 | $484 | 0.0% | $49.67 | +1.3% | COM | 693718108 |
| MOS | MOSAIC CO NEW | 9,039 | $484 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 954 | $478 | 0.0% | $254.08 | +96.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,215 | $471 | 0.0% | $176.74 | -2.6% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 3,669 | $468 | 0.0% | $78.05 | +74.3% | COM | 74762E102 |
| MFC | MANULIFE FINL CORP | 29,662 | $465 | 0.0% | $20.94 | -16.2% | COM | 56501R106 |
| RLY | SSGA ACTIVE ETF TR | 17,945 | $465 | 0.0% | $25.49 | — | MULT ASS RLRTN | 78467V103 |
| NEM | NEWMONT CORP | 10,840 | $459 | 0.0% | $53.60 | -21.3% | COM | 651639106 |
| SCHM | SCHWAB STRATEGIC TR | 6,939 | $456 | 0.0% | $49.73 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 14,671 | $425 | 0.0% | $29.00 | +2.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 13,340 | $423 | 0.0% | $38.64 | -12.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,733 | $422 | 0.0% | $43.25 | +62.2% | COM | 68389X105 |
| IUSB | ISHARES TR | 9,450 | $421 | 0.0% | $44.55 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 5,285 | $418 | 0.0% | $99.11 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 7,026 | $414 | 0.0% | $72.89 | — | S&P 500 GRWT ETF | 464287309 |
| UGI | UGI CORP NEW | 11,501 | $406 | 0.0% | $42.90 | -8.0% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 6,691 | $405 | 0.0% | $63.93 | +3.1% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 1,796 | $395 | 0.0% | $36.70 | -0.0% | COM | 892356106 |
| TPR | TAPESTRY INC | 12,459 | $393 | 0.0% | $30.42 | -0.2% | COM | 876030107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,345 | $392 | 0.0% | $70.70 | +18.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,465 | $392 | 0.0% | $74.85 | +16.4% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 2,779 | $391 | 0.0% | $134.00 | +11.2% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 1,275 | $386 | 0.0% | $127.17 | +97.1% | COM | 03076C106 |
| KLAC | KLA CORP | 1,243 | $381 | 0.0% | $249.34 | +34.2% | COM NEW | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,342 | $378 | 0.0% | $453.15 | -31.7% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,812 | $375 | 0.0% | $133.33 | +71.6% | COM | 03027X100 |
| MGEE | MGE ENERGY INC | 5,516 | $368 | 0.0% | $48.05 | +51.3% | COM | 55277P104 |
| BWA | BORGWARNER INC | 9,822 | $367 | 0.0% | $31.87 | -3.5% | COM | 099724106 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $365 | 0.0% | $199.16 | +126.3% | COM | 666807102 |
| WSO | WATSCO INC | 1,334 | $361 | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| MAS | MASCO CORP | 7,567 | $351 | 0.0% | $54.68 | -10.7% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 2,526 | $349 | 0.0% | $193.00 | -17.5% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,237 | $340 | 0.0% | $142.37 | +20.8% | COM | 127387108 |
| T | AT&T INC | 18,542 | $334 | 0.0% | $14.92 | +1.1% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 2,625 | $315 | 0.0% | $88.88 | +37.0% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 2,361 | $295 | 0.0% | $124.69 | — | TECHNOLOGY | 81369Y803 |
| — | ADAM NAT RES FD INC | 14,836 | $289 | 0.0% | $18.12 | — | COM | 00548F105 |
| GM | GENERAL MTRS CO | 7,336 | $285 | 0.0% | $52.80 | -32.9% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 3,969 | $283 | 0.0% | $68.50 | +5.8% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 960 | $281 | 0.0% | $309.59 | +9.4% | COM | 871607107 |
| BAC | BK OF AMERICA CORP | 8,055 | $278 | 0.0% | $22.15 | +38.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,203 | $269 | 0.0% | $48.65 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 2,538 | $267 | 0.0% | $95.01 | — | RUS MDCP VAL ETF | 464287473 |
| FFIV | F5 INC | 1,863 | $266 | 0.0% | $196.40 | -19.4% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 8,808 | $262 | 0.0% | $15.71 | +58.2% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 6,820 | $262 | 0.0% | $28.82 | +9.2% | COM | 500754106 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $257 | 0.0% | $60.82 | — | COM | 63633D104 |
| SCHW | SCHWAB CHARLES CORP | 3,217 | $256 | 0.0% | $60.50 | +9.4% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 6,896 | $253 | 0.0% | $28.96 | +0.3% | COM | 205887102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,990 | $250 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| — | AMARIN CORP PLC | 200,000 | $246 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| BKNG | BOOKING HOLDINGS INC | 131 | $245 | 0.0% | $2223.03 | -16.9% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,448 | $239 | 0.0% | $59.01 | +15.8% | COM | 25746U109 |
| QDF | FLEXSHARES TR | 5,000 | $236 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| COP | CONOCOPHILLIPS | 1,928 | $235 | 0.0% | $44.88 | +96.5% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 831 | $233 | 0.0% | $215.24 | +23.0% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $230 | 0.0% | $120.13 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 889 | $226 | 0.0% | $186.36 | +24.5% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,766 | $226 | 0.0% | $87.10 | -2.2% | COM | 007903107 |
| DE | DEERE & CO | 568 | $225 | 0.0% | $221.06 | +47.7% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 3,166 | $223 | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| EWW | ISHARES INC | 5,000 | $221 | 0.0% | $44.20 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,658 | $219 | 0.0% | $101.05 | +14.4% | COM | 459200101 |
| IUSG | ISHARES TR | 2,600 | $219 | 0.0% | $84.23 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 2,301 | $218 | 0.0% | $63.09 | +38.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 2,595 | $218 | 0.0% | $235.26 | -62.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 2,660 | $217 | 0.0% | $50.30 | +49.6% | COM NEW | 617446448 |
| DAR | DARLING INGREDIENTS INC | 2,695 | $212 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,106 | $210 | 0.0% | $54.01 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 1,278 | $209 | 0.0% | $185.46 | — | LARGE CAP ETF | 922908637 |
| — | AMCOR PLC | 18,000 | $208 | 0.0% | $9.33 | +13.9% | ORD | G0250X107 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $207 | 0.0% | $42.24 | +14.7% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 637 | $205 | 0.0% | $413.64 | -15.9% | COM | 78409V104 |
| — | TILRAY BRANDS INC | 50,000 | $204 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| CNC | CENTENE CORP DEL | 2,398 | $204 | 0.0% | $63.07 | +41.7% | COM | 15135B101 |
| FDX | FEDEX CORP | 1,336 | $203 | 0.0% | $186.44 | +5.0% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 2,624 | $199 | 0.0% | $31.14 | +13.1% | CL A | 032095101 |
| IWV | ISHARES TR | 888 | $198 | 0.0% | $232.99 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 1,773 | $198 | 0.0% | $56.68 | +91.9% | COM | 988498101 |
| GLD | SPDR GOLD TR | 1,266 | $195 | 0.0% | $157.27 | — | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 349 | $195 | 0.0% | $353.38 | +32.8% | COM | 444859102 |
| LKQ | LKQ CORP | 3,456 | $192 | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| SCHV | SCHWAB STRATEGIC TR | 2,936 | $191 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 14,258 | $190 | 0.0% | $8.12 | +33.7% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,519 | $190 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| TUGN | LISTED FD TR | 8,696 | $188 | 0.0% | $21.62 | — | STF TAC GW & INC | 53656F169 |
| DUK | DUKE ENERGY CORP NEW | 1,979 | $184 | 0.0% | $63.13 | +48.9% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $183 | 0.0% | $28.57 | +5.4% | COM NEW | 962166104 |
| GOVT | ISHARES TR | 8,037 | $183 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 3,571 | $176 | 0.0% | $49.29 | — | ISHS 1-5YR INVS | 464288646 |
| AGO | ASSURED GUARANTY LTD | 3,624 | $176 | 0.0% | $36.06 | +41.9% | COM | G0585R106 |
| INTU | INTUIT | 410 | $175 | 0.0% | $361.51 | +16.9% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,938 | $175 | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 3,193 | $173 | 0.0% | $59.66 | -4.6% | COM | 595112103 |
| ABNB | AIRBNB INC | 1,595 | $171 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 3,862 | $168 | 0.0% | $36.17 | +11.2% | COM | 89832Q109 |
| SPYV | SPDR SER TR | 4,301 | $165 | 0.0% | $37.81 | — | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 733 | $157 | 0.0% | $164.30 | +10.6% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 747 | $152 | 0.0% | $197.74 | — | MID CAP ETF | 922908629 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 866 | $151 | 0.0% | $166.57 | -3.9% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 637 | $150 | 0.0% | $501.01 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 1,354 | $150 | 0.0% | $122.93 | — | SHS | H84989104 |
| KO | COCA COLA CO | 2,606 | $149 | 0.0% | $41.42 | +35.3% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 1,842 | $149 | 0.0% | $91.33 | -1.7% | COM | 228368106 |
| BA | BOEING CO | 1,104 | $146 | 0.0% | $245.79 | -37.6% | COM | 097023105 |
| CMA | COMERICA INC | 2,020 | $145 | 0.0% | $39.73 | +66.5% | COM | 200340107 |
| XLF | SELECT SECTOR SPDR TR | 4,215 | $143 | 0.0% | $33.93 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $143 | 0.0% | $17.24 | — | COM | 670695105 |
| SPYG | SPDR SER TR | 2,807 | $142 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 590 | $141 | 0.0% | $80.62 | +154.6% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 965 | $139 | 0.0% | $141.88 | — | SBI CONS DISCR | 81369Y407 |
| CTVA | CORTEVA INC | 2,086 | $136 | 0.0% | $50.27 | +11.7% | COM | 22052L104 |
| ADC | AGREE RLTY CORP | 1,985 | $136 | 0.0% | $29.12 | — | COM | 008492100 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $134 | 0.0% | $2.68 | — | COM | 893662106 |
| EBAY | EBAY INC | 3,352 | $134 | 0.0% | $40.03 | +4.2% | COM | 278642103 |
| GNMA | ISHARES TR | 3,072 | $132 | 0.0% | $42.97 | — | GNMA BOND ETF | 46429B333 |
| TIP | ISHARES TR | 1,234 | $129 | 0.0% | $104.54 | — | TIPS BD ETF | 464287176 |
| FLEX | FLEX LTD | 7,712 | $128 | 0.0% | $13.23 | -3.4% | ORD | Y2573F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,256 | $127 | 0.0% | $29.31 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 462 | $125 | 0.0% | $270.75 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 578 | $125 | 0.0% | $217.58 | -6.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 525 | $120 | 0.0% | $221.33 | +6.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 789 | $119 | 0.0% | $112.40 | +43.6% | CL A | 98978V103 |
| VOX | VANGUARD WORLD FDS | 1,370 | $116 | 0.0% | $98.07 | — | COMM SRVC ETF | 92204A884 |
| PANW | PALO ALTO NETWORKS INC | 675 | $116 | 0.0% | $77.54 | +11.7% | COM | 697435105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $115 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 863 | $108 | 0.0% | $114.39 | — | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 525 | $104 | 0.0% | $159.50 | +17.7% | COM | 426281101 |
| LITE | LUMENTUM HLDGS INC | 1,418 | $103 | 0.0% | $85.60 | -3.2% | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC | 1,357 | $100 | 0.0% | $91.09 | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 426 | $99 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| VTIP | VANGUARD MALVERN FDS | 2,056 | $99 | 0.0% | $52.29 | — | STRM INFPROIDX | 922020805 |
| VRSN | VERISIGN INC | 491 | $98 | 0.0% | $198.38 | -7.6% | COM | 92343E102 |
| IBB | ISHARES TR | 835 | $98 | 0.0% | $137.85 | — | ISHARES BIOTECH | 464287556 |
| CINF | CINCINNATI FINL CORP | 930 | $96 | 0.0% | $35.95 | +162.1% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 632 | $95 | 0.0% | $76.44 | +77.5% | COM | 872590104 |
| EEMV | ISHARES INC | 1,846 | $94 | 0.0% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| AOS | SMITH A O CORP | 1,685 | $92 | 0.0% | $62.76 | -14.0% | COM | 831865209 |
| FALN | ISHARES TR | 3,860 | $92 | 0.0% | $23.83 | — | FALN ANGLS USD | 46435G474 |
| GWW | GRAINGER W W INC | 156 | $91 | 0.0% | $225.36 | +126.3% | COM | 384802104 |
| MOAT | VANECK ETF TRUST | 1,500 | $90 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 1,010 | $89 | 0.0% | $53.22 | +61.3% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 381 | $89 | 0.0% | $289.77 | -25.9% | COM NEW | 46120E602 |
| DEI | DOUGLAS EMMETT INC | 5,002 | $88 | 0.0% | $24.20 | — | COM | 25960P109 |
| NOMD | NOMAD FOODS LTD | 6,162 | $88 | 0.0% | $25.76 | -30.1% | USD ORD SHS | G6564A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,245 | $86 | 0.0% | $53.24 | — | GLB EX US ETF | 922042676 |
| EXAS | EXACT SCIENCES CORP | 2,488 | $86 | 0.0% | $34.67 | +18.9% | COM | 30063P105 |
| VBK | VANGUARD INDEX FDS | 419 | $82 | 0.0% | $195.70 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 1,036 | $82 | 0.0% | $79.15 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 662 | $81 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,385 | $79 | 0.0% | $57.04 | — | S&P 500 HB ETF | 46138E370 |
| IJS | ISHARES TR | 901 | $78 | 0.0% | $92.06 | — | SP SMCP600VL ETF | 464287879 |
| UAL | UNITED AIRLS HLDGS INC | 2,397 | $78 | 0.0% | $53.65 | -30.7% | COM | 910047109 |
| CHD | CHURCH & DWIGHT CO INC | 1,075 | $77 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| FUTY | FIDELITY COVINGTON TRUST | 1,819 | $77 | 0.0% | $42.33 | — | MSCI UTILS INDEX | 316092865 |
| AJG | GALLAGHER ARTHUR J & CO | 432 | $74 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 1,260 | $73 | 0.0% | $113.64 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $72 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| NTR | NUTRIEN LTD | 862 | $72 | 0.0% | $35.82 | +115.0% | COM | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 212 | $72 | 0.0% | $351.44 | +23.2% | COM | 609839105 |
| PSX | PHILLIPS 66 | 741 | $71 | 0.0% | $56.57 | +33.3% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $70 | 0.0% | $266.55 | +15.0% | CL A | 78410G104 |
| — | BLACKROCK INC | 114 | $70 | 0.0% | $416.97 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 1,379 | $69 | 0.0% | $40.18 | +23.6% | SHS | G51502105 |
| SUSB | ISHARES TR | 2,953 | $69 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 909 | $68 | 0.0% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| MTG | MGIC INVT CORP WIS | 5,000 | $68 | 0.0% | $10.33 | +35.5% | COM | 552848103 |
| KRMA | GLOBAL X FDS | 2,500 | $64 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| QCOM | QUALCOMM INC | 552 | $64 | 0.0% | $90.70 | +40.1% | COM | 747525103 |
| IWO | ISHARES TR | 282 | $64 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 393 | $63 | 0.0% | $161.14 | +4.0% | COM | 79466L302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $61 | 0.0% | $36.20 | +11.2% | COM | 419870100 |
| VB | VANGUARD INDEX FDS | 332 | $61 | 0.0% | $181.06 | — | SMALL CP ETF | 922908751 |
| COMT | ISHARES U S ETF TR | 1,720 | $61 | 0.0% | $35.47 | — | GSCI CMDTY STGY | 46431W853 |
| IWN | ISHARES TR | 429 | $60 | 0.0% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 665 | $59 | 0.0% | $54.90 | +15.8% | COM | 74251V102 |
| SCHR | SCHWAB STRATEGIC TR | 1,215 | $59 | 0.0% | $56.39 | — | INT-TRM U.S. TRES | 808524854 |
| HDV | ISHARES TR | 619 | $57 | 0.0% | $92.08 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 591 | $57 | 0.0% | $93.13 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 678 | $56 | 0.0% | $83.33 | — | CORE S&P TTL STK | 464287150 |
| — | WESTERN ASSET MANAGED MUNS F | 5,800 | $56 | 0.0% | $14.14 | — | COM | 95766M105 |
| SPXL | DIREXION SHS ETF TR | 845 | $56 | 0.0% | $77.09 | — | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $54 | 0.0% | $12.70 | — | COM | 09254E103 |
| — | BLACKROCK RES & COMMODITIES | 6,258 | $54 | 0.0% | $7.66 | — | SHS | 09257A108 |
| HEI | HEICO CORP NEW | 365 | $53 | 0.0% | $85.21 | +76.0% | COM | 422806109 |
| DOV | DOVER CORP | 400 | $52 | 0.0% | $157.63 | -22.4% | COM | 260003108 |
| NOW | SERVICENOW INC | 126 | $52 | 0.0% | $102.74 | -12.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 586 | $50 | 0.0% | $49.20 | +59.2% | COM | 855244109 |
| SYY | SYSCO CORP | 614 | $50 | 0.0% | $67.92 | +11.5% | COM | 871829107 |
| URI | UNITED RENTALS INC | 182 | $49 | 0.0% | $312.79 | -9.9% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161 | $49 | 0.0% | $234.87 | +22.5% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $47 | 0.0% | $55.57 | +93.4% | COM | 25278X109 |
| NGG | NATIONAL GRID PLC | 840 | $46 | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| IFRA | ISHARES TR | 1,428 | $46 | 0.0% | $32.21 | — | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 280 | $45 | 0.0% | $92.75 | +64.2% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 627 | $45 | 0.0% | $64.61 | +48.9% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 1,186 | $45 | 0.0% | $27.36 | +23.6% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $45 | 0.0% | $117.45 | +20.9% | COM | 693475105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 19 | $44 | 0.0% | $126.70 | +46.6% | COM | 88262P102 |
| SPYD | SPDR SER TR | 1,112 | $43 | 0.0% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRS | NORTHERN TR CORP | 510 | $43 | 0.0% | $78.27 | +10.2% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128 | $42 | 0.0% | $629.83 | -32.1% | CL A | 16119P108 |
| ICLR | ICON PLC | 211 | $42 | 0.0% | $187.53 | +16.1% | SHS | G4705A100 |
| HNDL | STRATEGY SHS | 2,140 | $42 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| GDX | VANECK ETF TRUST | 1,700 | $41 | 0.0% | $32.26 | — | GOLD MINERS ETF | 92189F106 |
| AME | AMETEK INC | 321 | $41 | 0.0% | $38.40 | +205.2% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438 | $41 | 0.0% | $102.30 | -6.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 250 | $40 | 0.0% | $132.00 | +11.9% | CL A | 571903202 |
| USDU | WISDOMTREE TR | 1,317 | $39 | 0.0% | $29.61 | — | BLMBG US BULL | 97717W471 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $39 | 0.0% | $50.68 | -39.0% | COM NEW | 247361702 |
| — | CATALENT INC | 580 | $38 | 0.0% | $105.23 | — | COM | 148806102 |
| PRU | PRUDENTIAL FINL INC | 361 | $38 | 0.0% | $71.26 | +14.3% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 426 | $37 | 0.0% | $82.72 | -6.2% | COM | 291011104 |
| ETN | EATON CORP PLC | 244 | $37 | 0.0% | $128.65 | +3.7% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 868 | $37 | 0.0% | $56.67 | -15.3% | COM | 98850P109 |
| LEG | LEGGETT & PLATT INC | 1,090 | $37 | 0.0% | $40.61 | -6.4% | COM | 524660107 |
| ON | ON SEMICONDUCTOR CORP | 600 | $37 | 0.0% | $60.25 | +6.9% | COM | 682189105 |
| — | KELLOGG CO | 514 | $36 | 0.0% | $48.52 | +26.0% | COM | 487836108 |
| EIX | EDISON INTL | 601 | $35 | 0.0% | $47.44 | +19.5% | COM | 281020107 |
| DOW | DOW INC | 752 | $35 | 0.0% | $46.07 | -10.0% | COM | 260557103 |
| TLH | ISHARES TR | 318 | $35 | 0.0% | $110.06 | — | 10-20 YR TRS ETF | 464288653 |
| AMLP | ALPS ETF TR | 947 | $35 | 0.0% | $36.96 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 200 | $35 | 0.0% | $100.92 | +69.0% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 335 | $35 | 0.0% | $84.09 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 16 | $34 | 0.0% | $2004.96 | +8.7% | COM | 053332102 |
| ICVT | ISHARES TR | 494 | $34 | 0.0% | $68.83 | — | CONV BD ETF | 46435G102 |
| MPC | MARATHON PETE CORP | 319 | $34 | 0.0% | $45.71 | +90.1% | COM | 56585A102 |
| — | ISHARES INC | 1,350 | $32 | 0.0% | $28.97 | — | MSCI FRONTIER | 464286145 |
| SNY | SANOFI | 749 | $32 | 0.0% | $46.59 | — | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 1,720 | $32 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| LPLA | LPL FINL HLDGS INC | 142 | $31 | 0.0% | $193.41 | +10.0% | COM | 50212V100 |
| MNKD | MANNKIND CORP | 10,100 | $31 | 0.0% | $3.77 | 0.0% | COM NEW | 56400P706 |
| VGT | VANGUARD WORLD FDS | 100 | $31 | 0.0% | $264.87 | — | INF TECH ETF | 92204A702 |
| INFL | LISTED FD TR | 1,015 | $31 | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| J | JACOBS SOLUTIONS INC | 280 | $30 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| NFLX | NETFLIX INC | 103 | $30 | 0.0% | $38.69 | -42.6% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 500 | $30 | 0.0% | $56.84 | +0.1% | COM CL A | 88339J105 |
| URA | GLOBAL X FDS | 1,522 | $30 | 0.0% | $19.71 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHP | SCHWAB STRATEGIC TR | 573 | $30 | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| — | TOTALENERGIES SE | 617 | $29 | 0.0% | $48.39 | — | SPONSORED ADS | 89151E109 |
| EQNR | EQUINOR ASA | 861 | $29 | 0.0% | $30.43 | — | SPONSORED ADR | 29446M102 |
| AXP | AMERICAN EXPRESS CO | 209 | $29 | 0.0% | $144.13 | +0.6% | COM | 025816109 |
| PECO | PHILLIPS EDISON & CO INC | 997 | $28 | 0.0% | $28.08 | — | COMMON STOCK | 71844V201 |
| — | LABORATORY CORP AMER HLDGS | 125 | $28 | 0.0% | $192.00 | — | COM NEW | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 62 | $28 | 0.0% | $380.32 | +19.7% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 227 | $28 | 0.0% | $41.38 | +140.1% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 30 | $27 | 0.0% | $1608.73 | -46.6% | COM | 58733R102 |
| SO | SOUTHERN CO | 409 | $27 | 0.0% | $45.36 | +47.6% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 364 | $26 | 0.0% | $65.77 | -8.3% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 358 | $26 | 0.0% | $71.72 | +9.6% | COM | 277432100 |
| SHEL | SHELL PLC | 517 | $26 | 0.0% | $52.16 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 622 | $26 | 0.0% | $41.80 | — | US LRG CAP ETF | 808524201 |
| DOCN | DIGITALOCEAN HLDGS INC | 680 | $25 | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| DELL | DELL TECHNOLOGIES INC | 724 | $25 | 0.0% | $39.03 | +0.2% | CL C | 24703L202 |
| — | HEARTLAND FINL USA INC | 500 | $25 | 0.0% | $27.00 | — | COM | 42234Q102 |
| FITB | FIFTH THIRD BANCORP | 763 | $25 | 0.0% | $33.24 | -10.0% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 367 | $25 | 0.0% | $64.58 | -0.2% | COM | 27579R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,333 | $25 | 0.0% | $11.22 | -10.7% | COM | 550241103 |
| CFG | CITIZENS FINL GROUP INC | 722 | $25 | 0.0% | $39.21 | -18.9% | COM | 174610105 |
| — | JPMORGAN CHASE & CO | 1,075 | $25 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| RIO | RIO TINTO PLC | 429 | $24 | 0.0% | $64.34 | — | SPONSORED ADR | 767204100 |
| OSK | OSHKOSH CORP | 260 | $23 | 0.0% | $72.51 | +5.4% | COM | 688239201 |
| IJK | ISHARES TR | 360 | $23 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $22 | 0.0% | $39.58 | +44.9% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 104 | $22 | 0.0% | $159.10 | +32.5% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 89 | $22 | 0.0% | $123.83 | +82.8% | COM | 009158106 |
| — | MANNKIND CORP | 7,000 | $22 | 0.0% | $3.14 | — | CALL | 56400P906 |
| EA | ELECTRONIC ARTS INC | 179 | $22 | 0.0% | $110.73 | +12.1% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION N A | 406 | $21 | 0.0% | $58.92 | -7.2% | COM | 989701107 |
| DD | DUPONT DE NEMOURS INC | 376 | $21 | 0.0% | $25.32 | -12.1% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 53 | $21 | 0.0% | $276.41 | +45.7% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 211 | $21 | 0.0% | $65.86 | +69.3% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 114 | $21 | 0.0% | $240.15 | -8.8% | COM | 46266C105 |
| FSK | FS KKR CAP CORP | 1,155 | $20 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 311 | $20 | 0.0% | $45.65 | — | SPONSORD ADR REP | 191241108 |
| SCHH | SCHWAB STRATEGIC TR | 1,032 | $20 | 0.0% | $41.05 | — | US REIT ETF | 808524847 |
| MNST | MONSTER BEVERAGE CORP NEW | 222 | $20 | 0.0% | $44.64 | +3.2% | COM | 61174X109 |
| NVR | NVR INC | 5 | $20 | 0.0% | $4871.05 | -12.5% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 519 | $20 | 0.0% | $45.11 | -9.6% | COM | 745867101 |
| ASB | ASSOCIATED BANC CORP | 771 | $19 | 0.0% | $15.14 | +15.6% | COM | 045487105 |
| — | BARRICK GOLD CORP | 1,275 | $19 | 0.0% | $19.82 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 74 | $19 | 0.0% | $239.13 | -8.0% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 306 | $19 | 0.0% | $61.94 | -30.2% | COM NEW | 369604301 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 1,216 | $19 | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| UBER | UBER TECHNOLOGIES INC | 700 | $19 | 0.0% | $51.07 | -45.9% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 150 | $19 | 0.0% | $164.09 | -21.5% | COM | 189054109 |
| VALE | VALE S A | 1,326 | $18 | 0.0% | $15.02 | — | SPONSORED ADS | 91912E105 |
| IJT | ISHARES TR | 174 | $18 | 0.0% | $103.45 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 418 | $18 | 0.0% | $43.06 | — | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 250 | $17 | 0.0% | $68.22 | — | SBI INT-UTILS | 81369Y886 |
| — | COMSTOCK INC | 39,215 | $17 | 0.0% | $3.83 | — | COM NEW | 205750300 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $17 | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 118 | $17 | 0.0% | $148.97 | -4.3% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 640 | $17 | 0.0% | $34.56 | -1.6% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 266 | $17 | 0.0% | $207.69 | — | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 351 | $17 | 0.0% | $48.43 | — | INTL SMCP VLU | 025072802 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194 | $16 | 0.0% | $103.29 | -11.9% | COM | 00971T101 |
| SHYG | ISHARES TR | 390 | $16 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| ONDS | ONDAS HLDGS INC | 4,420 | $16 | 0.0% | $4.71 | 0.0% | COM NEW | 68236H204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 65 | $16 | 0.0% | $246.15 | — | S&P500 EQL HLT | 46137V332 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $16 | 0.0% | $24.00 | — | COM | 70509V100 |
| PPG | PPG INDS INC | 138 | $16 | 0.0% | $142.84 | -19.6% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 62 | $15 | 0.0% | $283.46 | -8.6% | COM | 701094104 |
| POST | POST HLDGS INC | 181 | $15 | 0.0% | $78.47 | +10.2% | COM | 737446104 |
| RWR | SPDR SER TR | 175 | $15 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| MAT | MATTEL INC | 800 | $15 | 0.0% | $32.06 | -30.2% | COM | 577081102 |
| IYH | ISHARES TR | 56 | $15 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| NOBL | PROSHARES TR | 164 | $14 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 175 | $14 | 0.0% | $85.19 | +9.7% | COM | 038222105 |
| FLRN | SPDR SER TR | 447 | $14 | 0.0% | $31.32 | — | BLOOMBERG INVT | 78468R200 |
| TDS | TELEPHONE & DATA SYS INC | 796 | $14 | 0.0% | $25.23 | -37.0% | COM NEW | 879433829 |
| CEG | CONSTELLATION ENERGY CORP | 171 | $14 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 190 | $13 | 0.0% | $60.38 | -0.8% | COM | 872540109 |
| — | PIONEER NAT RES CO | 59 | $13 | 0.0% | $218.62 | — | COM | 723787107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88 | $13 | 0.0% | $61.35 | +70.0% | COM | 025932104 |
| QTWO | Q2 HLDGS INC | 400 | $13 | 0.0% | $40.97 | -0.6% | COM | 74736L109 |
| AVY | AVERY DENNISON CORP | 82 | $13 | 0.0% | $66.60 | +156.1% | COM | 053611109 |
| CDW | CDW CORP | 82 | $13 | 0.0% | $169.72 | -3.3% | COM | 12514G108 |
| UAA | UNDER ARMOUR INC | 2,000 | $13 | 0.0% | $10.53 | -16.9% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,017 | $12 | 0.0% | $14.06 | -0.9% | COM | 02376R102 |
| SLM | SLM CORP | 638 | $11 | 0.0% | $9.54 | +62.4% | COM | 78442P106 |
| OXY | OCCIDENTAL PETE CORP | 150 | $11 | 0.0% | $53.28 | +13.9% | COM | 674599105 |
| TRMB | TRIMBLE INC | 206 | $11 | 0.0% | $72.20 | -12.4% | COM | 896239100 |
| MRVL | MARVELL TECHNOLOGY INC | 260 | $11 | 0.0% | $72.64 | -32.8% | COM | 573874104 |
| FDS | FACTSET RESH SYS INC | 27 | $11 | 0.0% | $306.28 | +33.7% | COM | 303075105 |
| ILMN | ILLUMINA INC | 50 | $11 | 0.0% | $178.33 | +10.9% | COM | 452327109 |
| TLT | ISHARES TR | 98 | $10 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INC | 138 | $10 | 0.0% | $40.03 | +44.0% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 540 | $10 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $10 | 0.0% | $25.17 | — | DEMCRATIC LG ETF | 00774Q346 |
| AGNC | AGNC INVT CORP | 1,230 | $10 | 0.0% | $15.66 | — | COM | 00123Q104 |
| — | LINDE PLC | 34 | $10 | 0.0% | $295.47 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137 | $10 | 0.0% | $56.09 | +20.3% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108 | $10 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| CMS | CMS ENERGY CORP | 184 | $10 | 0.0% | $26.51 | +128.1% | COM | 125896100 |
| FNDC | SCHWAB STRATEGIC TR | 379 | $10 | 0.0% | $26.39 | — | SCHWB FDT INT SC | 808524748 |
| DVA | DAVITA INC | 112 | $9 | 0.0% | $105.74 | -17.1% | COM | 23918K108 |
| — | SPLUNK INC | 107 | $9 | 0.0% | $130.84 | — | COM | 848637104 |
| DEO | DIAGEO PLC | 52 | $9 | 0.0% | $155.96 | — | SPON ADR NEW | 25243Q205 |
| BIL | SPDR SER TR | 103 | $9 | 0.0% | $87.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 354 | $9 | 0.0% | $23.92 | +6.5% | COM | 69351T106 |
| HMC | HONDA MOTOR LTD | 409 | $9 | 0.0% | $25.52 | — | AMERN SHS | 438128308 |
| IJJ | ISHARES TR | 92 | $8 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| ARKG | ARK ETF TR | 250 | $8 | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| PGX | INVESCO EXCH TRADED FD TR II | 635 | $8 | 0.0% | $12.60 | — | PFD ETF | 46138E511 |
| CPRT | COPART INC | 76 | $8 | 0.0% | $29.51 | +0.9% | COM | 217204106 |
| VUZI | VUZIX CORP | 1,600 | $8 | 0.0% | $6.58 | +17.3% | COM NEW | 92921W300 |
| MSCI | MSCI INC | 18 | $8 | 0.0% | $435.42 | +1.2% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47 | $7 | 0.0% | $149.50 | +2.4% | COM | 11133T103 |
| KR | KROGER CO | 150 | $7 | 0.0% | $28.25 | +56.0% | COM | 501044101 |
| WAL | WESTERN ALLIANCE BANCORP | 106 | $7 | 0.0% | $74.20 | -6.1% | COM | 957638109 |
| WRB | BERKLEY W R CORP | 100 | $7 | 0.0% | $41.54 | -3.7% | COM | 084423102 |
| USRT | ISHARES TR | 148 | $7 | 0.0% | $51.98 | — | CRE U S REIT ETF | 464288521 |
| PII | POLARIS INC | 70 | $7 | 0.0% | $103.11 | +8.7% | COM | 731068102 |
| RBLX | ROBLOX CORP | 165 | $7 | 0.0% | $77.63 | -46.7% | CL A | 771049103 |
| PTLO | PORTILLOS INC | 325 | $6 | 0.0% | $40.09 | -45.1% | COM CL A | 73642K106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $6 | 0.0% | $61.05 | -0.4% | COM | 416515104 |
| THG | HANOVER INS GROUP INC | 40 | $6 | 0.0% | $134.26 | -7.5% | COM | 410867105 |
| SRE | SEMPRA | 41 | $6 | 0.0% | $59.02 | +22.8% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 36 | $6 | 0.0% | $71.03 | +93.4% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 60 | $6 | 0.0% | $120.84 | -10.2% | COM | 253868103 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $6 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| FLOT | ISHARES TR | 128 | $6 | 0.0% | $46.88 | — | FLTG RATE NT ETF | 46429B655 |
| OKE | ONEOK INC NEW | 108 | $6 | 0.0% | $43.49 | +14.5% | COM | 682680103 |
| OTEX | OPEN TEXT CORP | 236 | $6 | 0.0% | $40.67 | -22.0% | COM | 683715106 |
| — | 2U INC | 1,000 | $6 | 0.0% | $34.00 | — | COM | 90214J101 |
| CG | CARLYLE GROUP INC | 219 | $6 | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| USHY | ISHARES TR | 182 | $6 | 0.0% | $32.97 | — | BROAD USD HIGH | 46435U853 |
| ITT | ITT INC | 94 | $6 | 0.0% | $82.08 | -11.2% | COM | 45073V108 |
| — | CHAMPIONX CORPORATION | 200 | $6 | 0.0% | $25.00 | — | COM | 15872M104 |
| FXI | ISHARES TR | 250 | $6 | 0.0% | $32.00 | — | CHINA LG-CAP ETF | 464287184 |
| BRBR | BELLRING BRANDS INC | 280 | $6 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| IUSV | ISHARES TR | 78 | $5 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| AIZ | ASSURANT INC | 40 | $5 | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| SUI | SUN CMNTYS INC | 35 | $5 | 0.0% | $142.86 | — | COM | 866674104 |
| — | ETF MANAGERS TR | 855 | $5 | 0.0% | $15.09 | — | ETFMG ALTR HRVST | 26924G508 |
| KMI | KINDER MORGAN INC DEL | 250 | $5 | 0.0% | $16.87 | -12.5% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 42 | $5 | 0.0% | $60.82 | +88.8% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 54 | $5 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 40 | $5 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| — | TWITTER INC | 115 | $5 | 0.0% | $40.83 | — | COM | 90184L102 |
| KSS | KOHLS CORP | 175 | $5 | 0.0% | $60.34 | -51.7% | COM | 500255104 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4 | 0.0% | $121.75 | +83.0% | COM | 655844108 |
| MLKN | MILLERKNOLL INC | 200 | $4 | 0.0% | $23.22 | +4.9% | COM | 600544100 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| — | CAMBER ENERGY INC | 30,000 | $4 | 0.0% | $3.83 | — | COM | 13200M508 |
| CC | CHEMOURS CO | 153 | $4 | 0.0% | $27.68 | +5.1% | COM | 163851108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32 | $4 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 112 | $4 | 0.0% | $28.96 | +19.9% | COM | 443201108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 109 | $4 | 0.0% | $36.70 | — | RUSEL 1000 EQL | 46138E420 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 918 | $4 | 0.0% | $9.77 | -47.1% | SHS NEW | 030111207 |
| RUN | SUNRUN INC | 188 | $4 | 0.0% | $69.49 | -55.2% | COM | 86771W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $4 | 0.0% | $311.72 | -65.7% | SHS | L8681T102 |
| RMD | RESMED INC | 19 | $4 | 0.0% | $213.75 | +3.3% | COM | 761152107 |
| SE | SEA LTD | 50 | $3 | 0.0% | $60.00 | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $3 | 0.0% | $125.02 | -0.7% | COM | 874054109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $3 | 0.0% | $33.45 | -3.8% | COM CL A | 32055Y201 |
| ETSY | ETSY INC | 30 | $3 | 0.0% | $99.90 | +2.2% | COM | 29786A106 |
| HOG | HARLEY DAVIDSON INC | 100 | $3 | 0.0% | $28.75 | +30.6% | COM | 412822108 |
| WMB | WILLIAMS COS INC | 89 | $3 | 0.0% | $23.36 | +19.4% | COM | 969457100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $3 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $3 | 0.0% | $70.09 | +223.7% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 69 | $3 | 0.0% | $35.17 | +6.9% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| VFC | V F CORP | 112 | $3 | 0.0% | $76.74 | -43.8% | COM | 918204108 |
| KAI | KADANT INC | 15 | $3 | 0.0% | $87.17 | +110.0% | COM | 48282T104 |
| COR | AMERISOURCEBERGEN CORP | 21 | $3 | 0.0% | $117.11 | +18.7% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 10 | $3 | 0.0% | $379.47 | -3.2% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 23 | $3 | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 44 | $2 | 0.0% | $31.31 | +23.5% | COM | 064058100 |
| IYE | ISHARES TR | 43 | $2 | 0.0% | $46.51 | — | U.S. ENERGY ETF | 464287796 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 164 | $2 | 0.0% | $7.58 | 0.0% | COM | 44045A102 |
| — | ANSYS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 03662Q105 |
| IXN | ISHARES TR | 44 | $2 | 0.0% | $45.45 | — | GLOBAL TECH ETF | 464287291 |
| AXON | AXON ENTERPRISE INC | 15 | $2 | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $2 | 0.0% | $23.56 | -51.1% | COM | 462260100 |
| OTIS | OTIS WORLDWIDE CORP | 35 | $2 | 0.0% | $60.95 | +13.6% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275 | $2 | 0.0% | $23.24 | -61.7% | CL A | 69608A108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16 | $2 | 0.0% | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| XYZ | BLOCK INC | 45 | $2 | 0.0% | $72.63 | -2.5% | CL A | 852234103 |
| WELL | WELLTOWER INC | 27 | $2 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| BXMT | BLACKSTONE MTG TR INC | 76 | $2 | 0.0% | $26.32 | — | COM CL A | 09257W100 |
| CSWC | CAPITAL SOUTHWEST CORP | 107 | $2 | 0.0% | $12.78 | 0.0% | COM | 140501107 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $2 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 205 | $2 | 0.0% | $12.65 | -33.4% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $119.43 | -22.9% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $2 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2 | 0.0% | $235.85 | -2.6% | COM | 824348106 |
| LADR | LADDER CAP CORP | 203 | $2 | 0.0% | $9.85 | — | CL A | 505743104 |
| MQ | MARQETA INC | 340 | $2 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| MCO | MOODYS CORP | 9 | $2 | 0.0% | $290.01 | -2.7% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| MCK | MCKESSON CORP | 5 | $2 | 0.0% | $218.50 | +56.2% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 3 | $1 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| Z | ZILLOW GROUP INC | 34 | $1 | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| SNBR | SLEEP NUMBER CORP | 25 | $1 | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| — | WESTROCK CO | 26 | $1 | 0.0% | $38.46 | — | COM | 96145D105 |
| DLTH | DULUTH HLDGS INC | 70 | $1 | 0.0% | $13.91 | -35.7% | COM CL B | 26443V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $1 | 0.0% | $236.77 | -59.8% | CL A | 98980L101 |
| VNLA | JANUS DETROIT STR TR | 24 | $1 | 0.0% | $41.67 | — | HENDRSN SHRT ETF | 47103U886 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $29.44 | -67.1% | COMMON STOCK | 143658300 |
| NYT | NEW YORK TIMES CO | 21 | $1 | 0.0% | $29.38 | 0.0% | CL A | 650111107 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $1 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 5 | $1 | 0.0% | $239.71 | +0.3% | CL A | 518439104 |
| OKTA | OKTA INC | 10 | $1 | 0.0% | $99.21 | -13.3% | CL A | 679295105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $12.82 | -51.1% | COM | 184499101 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $14.13 | — | *W EXP 08/03/202 | 674599162 |
| WD | WALKER & DUNLOP INC | 10 | $1 | 0.0% | $92.06 | 0.0% | COM | 93148P102 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| HYG | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |
| IFGL | ISHARES TR | 40 | $1 | 0.0% | $27.62 | — | INTL DEV RE ETF | 464288489 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| HST | HOST HOTELS & RESORTS INC | 66 | $1 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | SOURCE CAP INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| IYR | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | U.S. REAL ES ETF | 464287739 |
| BKR | BAKER HUGHES COMPANY | 64 | $1 | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 22 | $1 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| NOTV | INOTIV INC | 33 | $1 | 0.0% | $15.55 | +18.1% | COM | 45783Q100 |
| LQD | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | IBOXX INV CP ETF | 464287242 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +9.8% | COM | 724078100 |
| REG | REGENCY CTRS CORP | 23 | $1 | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $63.59 | +1.8% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 20 | $1 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| FOXA | FOX CORP | 38 | $1 | 0.0% | $26.17 | +23.7% | CL A COM | 35137L105 |
| DCBO | DOCEBO INC | 50 | $1 | 0.0% | $30.46 | 0.0% | COM | 25609L105 |
| ROKU | ROKU INC | 20 | $1 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| ACWV | ISHARES INC | 11 | $1 | 0.0% | $90.91 | — | MSCI GBL MIN VOL | 464286525 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| — | COOPER COS INC | 3 | $1 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| CTRA | COTERRA ENERGY INC | 40 | $1 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| OGN | ORGANON & CO | 17 | $0 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +140.6% | COM | 248356107 |
| SLYG | SPDR SER TR | 3 | $0 | 0.0% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $113.21 | — | SPONSORED ADS | 874039100 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | — | — | COM | 292766102 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $290.76 | -76.0% | COM CL A | 19260Q107 |
| EMBJ | EMBRAER S.A. | 1 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 29082A107 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | +61.0% | COM NEW | 74837P405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| NBIS | YANDEX NV | 15 | $0 | 0.0% | $66.67 | — | SHS CLASS A | N97284108 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -19.0% | COM | 978097103 |
| NWSA | NEWS CORP NEW | 29 | $0 | 0.0% | $21.45 | -24.2% | CL A | 65249B109 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | -16.6% | CL C | 904311206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $164.87 | +30.1% | COM | 502431109 |
| MGNI | MAGNITE INC | 27 | $0 | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| — | LUCID GROUP INC | 1 | $0 | 0.0% | $25.50 | — | COM | 549498103 |