CIK: 0001477024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,261,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 570,315 | $219,121 | 17.4% | $286.74 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,563 | $107,945 | 8.6% | $24.06 | +133.3% | CL A | 479167108 |
| ACWX | ISHARES TR | 2,273,797 | $103,458 | 8.2% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 685,143 | $65,623 | 5.2% | $101.44 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 1,119,010 | $64,768 | 5.1% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 797,000 | $37,220 | 3.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 193,299 | $36,957 | 2.9% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,426,983 | $28,761 | 2.3% | $7.42 | +11.4% | COM | 69121K104 |
| IWP | ISHARES TR | 340,234 | $28,444 | 2.3% | $83.37 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 124,076 | $26,582 | 2.1% | $170.40 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 244,240 | $25,772 | 2.0% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 107,709 | $22,675 | 1.8% | $156.38 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 59,233 | $22,668 | 1.8% | $216.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 143,030 | $18,584 | 1.5% | $88.29 | +59.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,830 | $17,133 | 1.4% | $147.26 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 194,209 | $16,267 | 1.3% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| GVI | ISHARES TR | 158,507 | $16,241 | 1.3% | $105.72 | — | INTRM GOV CR ETF | 464288612 |
| — | COHEN & STEERS REIT & PFD & | 789,093 | $16,082 | 1.3% | $19.61 | — | COM | 19247X100 |
| EFV | ISHARES TR | 348,130 | $15,972 | 1.3% | $45.53 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 216,652 | $14,613 | 1.2% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 53,877 | $13,032 | 1.0% | $197.61 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 51,465 | $12,342 | 1.0% | $82.02 | +185.3% | COM | 594918104 |
| AGG | ISHARES TR | 115,560 | $11,208 | 0.9% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 181,002 | $11,157 | 0.9% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 70,495 | $10,691 | 0.8% | $133.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CR ALLOCATION INCO | 817,370 | $8,255 | 0.7% | $13.17 | — | COM | 092508100 |
| KMB | KIMBERLY-CLARK CORP | 57,931 | $7,866 | 0.6% | $77.24 | +45.9% | COM | 494368103 |
| MBB | ISHARES TR | 80,968 | $7,510 | 0.6% | $99.03 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 73,572 | $7,447 | 0.6% | $53.16 | +52.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 38,233 | $6,754 | 0.5% | $91.63 | +71.4% | COM | 478160104 |
| — | NUVEEN MUN VALUE FD INC | 675,750 | $5,811 | 0.5% | $10.20 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 471,750 | $5,727 | 0.5% | $14.52 | — | COM | 67071L106 |
| PFE | PFIZER INC | 107,150 | $5,490 | 0.4% | $24.10 | +66.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 60,690 | $5,385 | 0.4% | $110.11 | -14.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 78,856 | $5,176 | 0.4% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 31,329 | $5,063 | 0.4% | $61.64 | +122.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 107,620 | $4,921 | 0.4% | $25.34 | +38.2% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 87,702 | $4,842 | 0.4% | $39.72 | +21.0% | COM | 018802108 |
| HD | HOME DEPOT INC | 13,899 | $4,390 | 0.3% | $170.23 | +65.2% | COM | 437076102 |
| DSI | ISHARES TR | 56,672 | $4,069 | 0.3% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 30,040 | $4,028 | 0.3% | $72.07 | +63.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,173 | $3,815 | 0.3% | $76.19 | +70.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,228 | $3,777 | 0.3% | $185.70 | +59.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,312 | $3,676 | 0.3% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| FAF | FIRST AMERN FINL CORP | 61,924 | $3,241 | 0.3% | $46.04 | -1.8% | COM | 31847R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,088 | $3,228 | 0.3% | $172.58 | +190.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 29,217 | $3,223 | 0.3% | $53.31 | +80.6% | COM | 30231G102 |
| ISTB | ISHARES TR | 66,829 | $3,104 | 0.2% | $48.02 | — | CORE 1 5 YR USD | 46432F859 |
| TXN | TEXAS INSTRS INC | 18,616 | $3,076 | 0.2% | $114.87 | +32.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 25,520 | $2,834 | 0.2% | $50.99 | +82.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,011 | $2,713 | 0.2% | $74.81 | +115.1% | COM | 713448108 |
| AMGN | AMGEN INC | 10,138 | $2,663 | 0.2% | $128.09 | +89.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 5,056 | $2,460 | 0.2% | $313.26 | +36.2% | COM | 539830109 |
| USMV | ISHARES TR | 34,022 | $2,453 | 0.2% | $56.11 | — | MSCI USA MIN VOL | 46429B697 |
| BIZD | VANECK ETF TRUST | 172,000 | $2,434 | 0.2% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| WMT | WALMART INC | 15,912 | $2,257 | 0.2% | $29.87 | +52.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,904 | $2,183 | 0.2% | $41.89 | +13.7% | COM | 11135F101 |
| BMI | BADGER METER INC | 19,635 | $2,141 | 0.2% | $97.10 | +9.4% | COM | 056525108 |
| NIC | NICOLET BANKSHARES INC | 26,587 | $2,121 | 0.2% | $73.73 | +2.3% | COM | 65406E102 |
| VNQ | VANGUARD INDEX FDS | 25,689 | $2,119 | 0.2% | $84.68 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 33,301 | $2,073 | 0.2% | $52.11 | +11.9% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,534 | $2,010 | 0.2% | $341.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 41,436 | $1,974 | 0.2% | $37.73 | +9.9% | COM | 17275R102 |
| V | VISA INC | 9,288 | $1,930 | 0.2% | $151.77 | +29.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,813 | $1,916 | 0.2% | $121.61 | -18.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 15,127 | $1,882 | 0.1% | $124.48 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 27,720 | $1,848 | 0.1% | $28.55 | +103.1% | CL A | 609207105 |
| EOG | EOG RES INC | 13,785 | $1,785 | 0.1% | $58.26 | +102.2% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 16,266 | $1,760 | 0.1% | $107.66 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 15,443 | $1,695 | 0.1% | $76.93 | +26.9% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 149,000 | $1,694 | 0.1% | $11.37 | — | COM | 670657105 |
| IUSG | ISHARES TR | 20,170 | $1,644 | 0.1% | $81.87 | — | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 14,902 | $1,625 | 0.1% | $99.18 | -1.7% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891 | $1,592 | 0.1% | $369.61 | +42.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,734 | $1,584 | 0.1% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 7,328 | $1,570 | 0.1% | $125.75 | +42.1% | COM | 438516106 |
| VOX | VANGUARD WORLD FDS | 18,852 | $1,551 | 0.1% | $83.40 | — | COMM SRVC ETF | 92204A884 |
| CATH | GLOBAL X FDS | 33,026 | $1,545 | 0.1% | $43.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| USB | US BANCORP DEL | 34,887 | $1,529 | 0.1% | $33.77 | +8.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,697 | $1,520 | 0.1% | $187.58 | +40.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 6,798 | $1,498 | 0.1% | $145.11 | +36.1% | COM | 452308109 |
| GOOGL | ALPHABET INC | 16,739 | $1,477 | 0.1% | $109.18 | -13.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 36,997 | $1,458 | 0.1% | $39.69 | -22.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,727 | $1,427 | 0.1% | $75.99 | +30.4% | COM | 302130109 |
| IJR | ISHARES TR | 14,648 | $1,386 | 0.1% | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| PCEF | INVESCO EXCH TRADED FD TR II | 75,055 | $1,360 | 0.1% | $21.61 | — | CEF INM COMPSI | 46138E404 |
| EXC | EXELON CORP | 31,415 | $1,358 | 0.1% | $26.15 | +34.5% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 9,239 | $1,350 | 0.1% | $18.69 | -21.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 6,273 | $1,337 | 0.1% | $174.29 | — | GROWTH ETF | 922908736 |
| RHI | ROBERT HALF INTL INC | 18,009 | $1,330 | 0.1% | $72.83 | +4.7% | COM | 770323103 |
| VXUS | VANGUARD STAR FDS | 24,620 | $1,273 | 0.1% | $53.91 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 7,011 | $1,258 | 0.1% | $73.24 | +109.2% | COM | 166764100 |
| DHI | D R HORTON INC | 13,925 | $1,241 | 0.1% | $74.66 | +4.1% | COM | 23331A109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 58,000 | $1,231 | 0.1% | $20.30 | — | UNIT BEN INT | 46428R107 |
| SCHD | SCHWAB STRATEGIC TR | 16,237 | $1,227 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $1,210 | 0.1% | $147.72 | +55.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 29,224 | $1,207 | 0.1% | $46.90 | -12.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 10,360 | $1,197 | 0.1% | $79.01 | +34.9% | COM | 704326107 |
| CMI | CUMMINS INC | 4,924 | $1,193 | 0.1% | $122.82 | +79.8% | COM | 231021106 |
| IWM | ISHARES TR | 6,827 | $1,190 | 0.1% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 15,507 | $1,167 | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 8,785 | $1,158 | 0.1% | $62.76 | +106.5% | COM | 670346105 |
| SHY | ISHARES TR | 14,252 | $1,157 | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 13,458 | $1,155 | 0.1% | $57.27 | +23.6% | COM | 375558103 |
| — | LAM RESEARCH CORP | 2,739 | $1,151 | 0.1% | $275.27 | — | COM | 512807108 |
| NRG | NRG ENERGY INC | 33,832 | $1,077 | 0.1% | $31.04 | +17.5% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 4,993 | $995 | 0.1% | $104.06 | +80.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,775 | $989 | 0.1% | $197.32 | -3.6% | COM | 907818108 |
| NTAP | NETAPP INC | 16,116 | $968 | 0.1% | $53.91 | +14.3% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 2,738 | $952 | 0.1% | $211.86 | +52.6% | CL A | 57636Q104 |
| TTC | TORO CO | 8,400 | $951 | 0.1% | $42.23 | +150.8% | COM | 891092108 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $946 | 0.1% | $14.17 | +18.2% | COM | 94188P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $257804.06 | +74.1% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 11,124 | $933 | 0.1% | $52.34 | +39.3% | COM | 370334104 |
| META | META PLATFORMS INC | 7,709 | $928 | 0.1% | $191.32 | -39.1% | CL A | 30303M102 |
| OGE | OGE ENERGY CORP | 23,334 | $923 | 0.1% | $40.35 | -6.0% | COM | 670837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,635 | $897 | 0.1% | $8.49 | +47.2% | COM | 446150104 |
| MMM | 3M CO | 7,405 | $888 | 0.1% | $104.61 | -13.3% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,528 | $851 | 0.1% | $367.50 | -13.0% | COM | 00724F101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,172 | $847 | 0.1% | $29.83 | +13.2% | COM | 319390100 |
| REGN | REGENERON PHARMACEUTICALS | 1,169 | $843 | 0.1% | $448.25 | +63.7% | COM | 75886F107 |
| SNA | SNAP ON INC | 3,647 | $833 | 0.1% | $188.41 | +10.5% | COM | 833034101 |
| FISV | FISERV INC | 8,191 | $828 | 0.1% | $67.75 | +47.0% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 10,627 | $818 | 0.1% | $72.82 | +1.4% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 5,988 | $812 | 0.1% | $98.01 | +23.9% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 4,634 | $806 | 0.1% | $128.17 | +15.5% | CL B | 911312106 |
| BBY | BEST BUY INC | 9,870 | $792 | 0.1% | $72.29 | -12.5% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 903 | $762 | 0.1% | $40.35 | +33.3% | COM | 67103H107 |
| NKE | NIKE INC | 6,497 | $760 | 0.1% | $91.27 | +4.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,201 | $756 | 0.1% | $263.14 | +22.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 8,898 | $744 | 0.1% | $55.08 | +34.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,330 | $743 | 0.1% | $47.43 | +37.5% | COM | 110122108 |
| EMB | ISHARES TR | 8,595 | $727 | 0.1% | $93.52 | — | JPMORGAN USD EMG | 464288281 |
| GRMN | GARMIN LTD | 7,845 | $724 | 0.1% | $111.32 | -25.7% | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 2,643 | $702 | 0.1% | $127.47 | +79.0% | COM | 235851102 |
| TGT | TARGET CORP | 4,697 | $700 | 0.1% | $93.39 | +50.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,649 | $698 | 0.1% | $127.38 | +92.5% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,453 | $696 | 0.1% | $137.03 | +1.9% | COM | 679580100 |
| FTNT | FORTINET INC | 13,816 | $675 | 0.1% | $52.92 | -1.5% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 5,120 | $661 | 0.1% | $131.56 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 4,167 | $660 | 0.1% | $95.23 | +40.2% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 1,753 | $641 | 0.1% | $97.57 | +254.4% | COM | 532457108 |
| JEF | JEFFERIES FINL GROUP INC | 18,495 | $634 | 0.1% | $27.40 | +9.9% | COM | 47233W109 |
| SCCO | SOUTHERN COPPER CORP | 10,323 | $623 | 0.0% | $54.97 | -14.5% | COM | 84265V105 |
| PSA | PUBLIC STORAGE | 2,223 | $623 | 0.0% | $193.06 | +32.8% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 6,476 | $607 | 0.0% | $77.72 | +6.4% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 27,954 | $603 | 0.0% | $17.78 | +5.7% | COM | 7591EP100 |
| HSIC | HENRY SCHEIN INC | 7,515 | $600 | 0.0% | $68.60 | +10.4% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,740 | $592 | 0.0% | $33.85 | -5.9% | FNF GROUP COM | 31620R303 |
| VICI | VICI PPTYS INC | 18,093 | $587 | 0.0% | $21.89 | +23.2% | COM | 925652109 |
| CAT | CATERPILLAR INC | 2,404 | $576 | 0.0% | $179.09 | +15.4% | COM | 149123101 |
| — | BUNGE LIMITED | 5,582 | $557 | 0.0% | $98.72 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 5,907 | $549 | 0.0% | $117.18 | -20.6% | COM | 14040H105 |
| DVY | ISHARES TR | 4,520 | $545 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUE | 5,972 | $541 | 0.0% | $43.74 | +85.1% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 1,533 | $539 | 0.0% | $302.93 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,612 | $534 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| STLD | STEEL DYNAMICS INC | 5,461 | $534 | 0.0% | $54.47 | +68.4% | COM | 858119100 |
| QQQ | INVESCO QQQ TR | 1,989 | $530 | 0.0% | $267.32 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 4,082 | $529 | 0.0% | $71.10 | +62.7% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 29,662 | $529 | 0.0% | $20.94 | -18.6% | COM | 56501R106 |
| SCI | SERVICE CORP INTL | 7,608 | $526 | 0.0% | $64.25 | +3.7% | COM | 817565104 |
| MDT | MEDTRONIC PLC | 6,754 | $525 | 0.0% | $89.51 | -17.9% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 3,669 | $523 | 0.0% | $78.05 | +81.1% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,467 | $519 | 0.0% | $75.96 | +6.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,289 | $516 | 0.0% | $73.90 | +107.3% | COM | 94106L109 |
| INTC | INTEL CORP | 19,507 | $516 | 0.0% | $32.69 | -18.5% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 3,104 | $509 | 0.0% | $135.44 | +9.1% | COM | 032654105 |
| IVE | ISHARES TR | 3,505 | $508 | 0.0% | $122.11 | — | S&P 500 VAL ETF | 464287408 |
| PCAR | PACCAR INC | 5,103 | $505 | 0.0% | $49.83 | +14.4% | COM | 693718108 |
| RLY | SSGA ACTIVE ETF TR | 18,248 | $503 | 0.0% | $25.52 | — | MULT ASS RLRTN | 78467V103 |
| FAST | FASTENAL CO | 10,079 | $477 | 0.0% | $20.10 | +12.6% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 13,906 | $476 | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| TPR | TAPESTRY INC | 12,154 | $463 | 0.0% | $30.42 | +3.2% | COM | 876030107 |
| KLAC | KLA CORP | 1,226 | $462 | 0.0% | $249.34 | +35.5% | COM NEW | 482480100 |
| CSX | CSX CORP | 14,658 | $454 | 0.0% | $29.00 | -0.9% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,304 | $434 | 0.0% | $70.70 | +24.0% | COM | 75513E101 |
| MOS | MOSAIC CO NEW | 9,708 | $426 | 0.0% | $47.05 | -3.7% | COM | 61945C103 |
| ORCL | ORACLE CORP | 5,185 | $424 | 0.0% | $43.25 | +69.2% | COM | 68389X105 |
| BWA | BORGWARNER INC | 10,392 | $418 | 0.0% | $31.91 | +2.0% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 913 | $417 | 0.0% | $254.08 | +84.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,941 | $411 | 0.0% | $136.88 | +36.4% | COM | 03027X100 |
| IVW | ISHARES TR | 7,026 | $411 | 0.0% | $72.89 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 9,049 | $409 | 0.0% | $55.73 | -27.2% | COM NEW | 172967424 |
| IUSB | ISHARES TR | 8,977 | $403 | 0.0% | $44.55 | — | CORE TOTAL USD | 46434V613 |
| TSCO | TRACTOR SUPPLY CO | 1,780 | $400 | 0.0% | $36.70 | +9.6% | COM | 892356106 |
| NEM | NEWMONT CORP | 8,318 | $393 | 0.0% | $53.60 | -23.8% | COM | 651639106 |
| MGEE | MGE ENERGY INC | 5,516 | $388 | 0.0% | $48.05 | +33.3% | COM | 55277P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,387 | $383 | 0.0% | $143.47 | +11.4% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 10,790 | $377 | 0.0% | $38.64 | -22.2% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 5,749 | $377 | 0.0% | $49.73 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 2,835 | $372 | 0.0% | $133.22 | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 1,177 | $366 | 0.0% | $127.17 | +129.5% | COM | 03076C106 |
| UGI | UGI CORP NEW | 9,779 | $363 | 0.0% | $42.90 | -15.8% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,337 | $362 | 0.0% | $53.87 | +21.5% | COM | 31620M106 |
| VDC | VANGUARD WORLD FDS | 1,883 | $361 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,982 | $351 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $348 | 0.0% | $199.16 | +148.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 3,974 | $345 | 0.0% | $120.85 | -22.7% | COM | 254687106 |
| T | AT&T INC | 18,542 | $341 | 0.0% | $14.92 | +1.3% | COM | 00206R102 |
| MAS | MASCO CORP | 7,150 | $334 | 0.0% | $54.68 | -16.8% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 2,583 | $331 | 0.0% | $88.88 | +28.5% | COM | 695156109 |
| TSLA | TESLA INC | 2,637 | $325 | 0.0% | $187.61 | +0.9% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,116 | $324 | 0.0% | $68.54 | +1.7% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 1,009 | $322 | 0.0% | $309.75 | +1.1% | COM | 871607107 |
| WSO | WATSCO INC | 1,249 | $312 | 0.0% | $263.17 | -0.1% | COM | 942622200 |
| BX | BLACKSTONE INC | 4,108 | $305 | 0.0% | $104.65 | -24.9% | COM | 09260D107 |
| DE | DEERE & CO | 694 | $298 | 0.0% | $251.49 | +54.6% | COM | 244199105 |
| — | INTERPUBLIC GROUP COS INC | 8,846 | $295 | 0.0% | $15.71 | +74.7% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 1,182 | $291 | 0.0% | $197.95 | +17.8% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 142 | $286 | 0.0% | $2195.49 | -14.9% | COM | 09857L108 |
| WHR | WHIRLPOOL CORP | 1,983 | $281 | 0.0% | $193.00 | -26.3% | COM | 963320106 |
| KHC | KRAFT HEINZ CO | 6,866 | $280 | 0.0% | $28.82 | +12.8% | COM | 500754106 |
| PFF | ISHARES TR | 9,000 | $275 | 0.0% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| AAP | ADVANCE AUTO PARTS INC | 1,856 | $273 | 0.0% | $167.76 | -10.5% | COM | 00751Y106 |
| CI | CIGNA CORP NEW | 812 | $269 | 0.0% | $215.24 | +38.9% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 3,217 | $268 | 0.0% | $60.50 | +22.7% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 6,896 | $267 | 0.0% | $28.96 | +6.9% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,070 | $264 | 0.0% | $85.52 | -22.8% | COM | 007903107 |
| QDF | FLEXSHARES TR | 5,000 | $263 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| GM | GENERAL MTRS CO | 7,682 | $258 | 0.0% | $52.03 | -31.3% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 7,705 | $255 | 0.0% | $22.15 | +43.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 747 | $250 | 0.0% | $400.01 | -19.7% | COM | 78409V104 |
| EWW | ISHARES INC | 5,000 | $247 | 0.0% | $44.20 | — | MSCI MEXICO ETF | 464286822 |
| IWS | ISHARES TR | 2,338 | $246 | 0.0% | $95.01 | — | RUS MDCP VAL ETF | 464287473 |
| APH | AMPHENOL CORP NEW | 3,210 | $244 | 0.0% | $32.17 | +14.3% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,720 | $243 | 0.0% | $120.13 | — | S&P500 EQL WGT | 46137V357 |
| — | AMARIN CORP PLC | 200,000 | $242 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| CNC | CENTENE CORP DEL | 2,950 | $242 | 0.0% | $66.55 | +22.7% | COM | 15135B101 |
| FFIV | F5 INC | 1,685 | $242 | 0.0% | $196.40 | -25.5% | COM | 315616102 |
| LKQ | LKQ CORP | 4,510 | $241 | 0.0% | $47.93 | +1.2% | COM | 501889208 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $239 | 0.0% | $42.24 | +7.2% | COM | 29670G102 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $238 | 0.0% | $60.82 | — | COM | 63633D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,658 | $234 | 0.0% | $101.05 | +21.8% | COM | 459200101 |
| GNMA | ISHARES TR | 5,346 | $233 | 0.0% | $43.20 | — | GNMA BOND ETF | 46429B333 |
| BND | VANGUARD BD INDEX FDS | 3,202 | $230 | 0.0% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 435 | $223 | 0.0% | $383.93 | +32.3% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 1,278 | $223 | 0.0% | $185.46 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 1,290 | $219 | 0.0% | $157.50 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 1,793 | $212 | 0.0% | $44.88 | +143.7% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 3,448 | $211 | 0.0% | $59.01 | -9.1% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 2,261 | $211 | 0.0% | $63.09 | +36.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 1,643 | $210 | 0.0% | $56.68 | +101.2% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,606 | $209 | 0.0% | $54.01 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 815 | $209 | 0.0% | $453.15 | -43.0% | CL A | 989207105 |
| BA | BOEING CO | 1,060 | $202 | 0.0% | $245.79 | -33.5% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 6,489 | $201 | 0.0% | $28.49 | -3.2% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 2,335 | $199 | 0.0% | $50.30 | +52.7% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,938 | $197 | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| — | ADAM NAT RES FD INC | 8,808 | $192 | 0.0% | $18.12 | — | COM | 00548F105 |
| INTU | INTUIT | 489 | $190 | 0.0% | $365.93 | +6.3% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 2,110 | $185 | 0.0% | $48.65 | — | ENERGY | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,077 | $184 | 0.0% | $167.34 | +1.9% | COM | 49338L103 |
| IWV | ISHARES TR | 815 | $180 | 0.0% | $232.99 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 2,788 | $177 | 0.0% | $42.30 | +29.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 853 | $174 | 0.0% | $198.49 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 3,472 | $174 | 0.0% | $59.19 | -9.1% | COM | 595112103 |
| EBAY | EBAY INC | 4,078 | $169 | 0.0% | $39.84 | -2.2% | COM | 278642103 |
| DAR | DARLING INGREDIENTS INC | 2,695 | $169 | 0.0% | $69.73 | +1.1% | COM | 237266101 |
| SPYV | SPDR SER TR | 4,325 | $168 | 0.0% | $37.81 | — | PRTFLO S&P500 VL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 1,617 | $167 | 0.0% | $63.13 | +34.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 3,862 | $166 | 0.0% | $36.17 | +2.5% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 14,258 | $166 | 0.0% | $8.12 | +23.9% | COM | 345370860 |
| GOVT | ISHARES TR | 7,225 | $164 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 936 | $163 | 0.0% | $186.44 | -16.9% | COM | 31428X106 |
| CB | CHUBB LIMITED | 722 | $159 | 0.0% | $164.30 | +21.7% | COM | H1467J104 |
| AGO | ASSURED GUARANTY LTD | 2,493 | $155 | 0.0% | $36.06 | +57.3% | COM | G0585R106 |
| FLEX | FLEX LTD | 7,102 | $152 | 0.0% | $13.23 | +13.4% | ORD | Y2573F102 |
| VTV | VANGUARD INDEX FDS | 1,082 | $152 | 0.0% | $119.65 | — | VALUE ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 661 | $148 | 0.0% | $210.46 | +6.3% | COM | 147528103 |
| — | TE CONNECTIVITY LTD | 1,249 | $143 | 0.0% | $122.93 | — | SHS | H84989104 |
| SPYG | SPDR SER TR | 2,807 | $142 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,400 | $142 | 0.0% | $17.24 | — | COM | 670695105 |
| ADC | AGREE RLTY CORP | 1,985 | $141 | 0.0% | $29.12 | — | COM | 008492100 |
| — | SVB FINANCIAL GROUP | 594 | $137 | 0.0% | $501.01 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 590 | $137 | 0.0% | $80.62 | +163.1% | COM | 427866108 |
| CMA | COMERICA INC | 2,020 | $136 | 0.0% | $39.73 | +47.6% | COM | 200340107 |
| SYK | STRYKER CORPORATION | 556 | $136 | 0.0% | $217.58 | +1.0% | COM | 863667101 |
| — | TILRAY BRANDS INC | 50,000 | $135 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| BDX | BECTON DICKINSON & CO | 525 | $134 | 0.0% | $221.33 | +0.9% | COM | 075887109 |
| ABNB | AIRBNB INC | 1,539 | $132 | 0.0% | $110.83 | -8.9% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 2,630 | $131 | 0.0% | $49.29 | — | ISHS 1-5YR INVS | 464288646 |
| VRSN | VERISIGN INC | 601 | $123 | 0.0% | $196.86 | -3.5% | COM | 92343E102 |
| EXAS | EXACT SCIENCES CORP | 2,488 | $123 | 0.0% | $34.67 | +17.9% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 1,717 | $122 | 0.0% | $235.26 | -66.1% | COM | 70450Y103 |
| AOS | SMITH A O CORP | 2,122 | $121 | 0.0% | $60.72 | -13.0% | COM | 831865209 |
| CCK | CROWN HLDGS INC | 1,464 | $120 | 0.0% | $91.33 | -15.8% | COM | 228368106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $117 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| JKHY | JACK HENRY & ASSOCIATES INC | 646 | $113 | 0.0% | $162.81 | +8.8% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,664 | $112 | 0.0% | $29.31 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 1,699 | $112 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 1,028 | $109 | 0.0% | $104.54 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 728 | $107 | 0.0% | $112.40 | +27.4% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 1,347 | $103 | 0.0% | $91.09 | — | COM | 00507V109 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $99 | 0.0% | $351.19 | -0.2% | COM | 609839105 |
| MOAT | VANECK ETF TRUST | 1,500 | $97 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD MALVERN FDS | 2,065 | $96 | 0.0% | $52.29 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 136 | $96 | 0.0% | $464.15 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 1,010 | $96 | 0.0% | $53.22 | +53.5% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 675 | $94 | 0.0% | $77.54 | +3.5% | COM | 697435105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,245 | $93 | 0.0% | $53.24 | — | GLB EX US ETF | 922042676 |
| UAL | UNITED AIRLS HLDGS INC | 2,397 | $90 | 0.0% | $53.65 | -24.4% | COM | 910047109 |
| FALN | ISHARES TR | 3,612 | $89 | 0.0% | $23.83 | — | FALN ANGLS USD | 46435G474 |
| JCI | JOHNSON CTLS INTL PLC | 1,379 | $89 | 0.0% | $40.18 | +43.6% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 632 | $88 | 0.0% | $76.44 | +81.6% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 1,075 | $87 | 0.0% | $82.83 | -10.7% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 634 | $86 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 1,214 | $86 | 0.0% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 432 | $81 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| GWW | GRAINGER W W INC | 146 | $81 | 0.0% | $225.36 | +143.4% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 304 | $75 | 0.0% | $204.98 | +11.6% | COM | 369550108 |
| SDY | SPDR SER TR | 600 | $75 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $74 | 0.0% | $36.20 | +6.6% | COM | 419870100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $73 | 0.0% | $266.55 | -1.1% | CL A | 78410G104 |
| SUSB | ISHARES TR | 2,953 | $70 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| EEM | ISHARES TR | 1,850 | $70 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 1,260 | $70 | 0.0% | $113.64 | — | US LCAP GR ETF | 808524300 |
| KRMA | GLOBAL X FDS | 2,500 | $70 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| PSX | PHILLIPS 66 | 660 | $69 | 0.0% | $56.57 | +61.5% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 911 | $68 | 0.0% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $68 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| MTG | MGIC INVT CORP WIS | 5,000 | $65 | 0.0% | $10.33 | +27.3% | COM | 552848103 |
| IJS | ISHARES TR | 707 | $65 | 0.0% | $92.06 | — | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 628 | $64 | 0.0% | $35.95 | +163.9% | COM | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 242 | $64 | 0.0% | $289.77 | -15.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 480 | $64 | 0.0% | $158.07 | -8.8% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 862 | $63 | 0.0% | $35.82 | +98.6% | COM | 67077M108 |
| EEMV | ISHARES INC | 1,170 | $62 | 0.0% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| IWO | ISHARES TR | 282 | $60 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| SCHR | SCHWAB STRATEGIC TR | 1,225 | $60 | 0.0% | $56.39 | — | INT-TRM U.S TRES | 808524854 |
| IWN | ISHARES TR | 429 | $59 | 0.0% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 1,322 | $59 | 0.0% | $44.26 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 320 | $59 | 0.0% | $181.06 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 124 | $58 | 0.0% | $365.06 | +18.1% | COM | 90384S303 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $58 | 0.0% | $12.70 | — | COM | 09254E103 |
| WWD | WOODWARD INC | 600 | $58 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 566 | $56 | 0.0% | $49.20 | +77.9% | COM | 855244109 |
| HEI | HEICO CORP NEW | 365 | $56 | 0.0% | $85.21 | +82.7% | COM | 422806109 |
| ESGU | ISHARES TR | 654 | $55 | 0.0% | $79.15 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 643 | $55 | 0.0% | $83.33 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK RES & COMMODITIES | 5,458 | $54 | 0.0% | $7.66 | — | SHS | 09257A108 |
| DOV | DOVER CORP | 400 | $54 | 0.0% | $157.63 | -18.9% | COM | 260003108 |
| — | AMCOR PLC | 4,500 | $54 | 0.0% | $9.33 | +9.6% | ORD | G0250X107 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $53 | 0.0% | $55.57 | +130.3% | COM | 25278X109 |
| SPXL | DIREXION SHS ETF TR | 845 | $52 | 0.0% | $77.09 | — | DRX S&P500BULL | 25459W862 |
| NGG | NATIONAL GRID PLC | 840 | $51 | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| GDX | VANECK ETF TRUST | 1,700 | $49 | 0.0% | $32.26 | — | GOLD MINERS ETF | 92189F106 |
| URI | UNITED RENTALS INC | 136 | $48 | 0.0% | $312.79 | +1.7% | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 565 | $47 | 0.0% | $54.90 | +39.5% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $47 | 0.0% | $117.45 | +18.6% | COM | 693475105 |
| COMT | ISHARES U S ETF TR | 1,675 | $47 | 0.0% | $35.47 | — | GSCI CMDTY STGY | 46431W853 |
| SYY | SYSCO CORP | 614 | $47 | 0.0% | $67.92 | +8.8% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 627 | $47 | 0.0% | $64.61 | +19.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161 | $46 | 0.0% | $234.87 | +29.8% | COM | 92532F100 |
| DEI | DOUGLAS EMMETT INC | 2,951 | $46 | 0.0% | $24.20 | — | COM | 25960P109 |
| MRSH | MARSH & MCLENNAN COS INC | 278 | $46 | 0.0% | $92.75 | +68.1% | COM | 571748102 |
| FLR | FLUOR CORP NEW | 1,305 | $45 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| NTRS | NORTHERN TR CORP | 510 | $45 | 0.0% | $78.27 | +0.8% | COM | 665859104 |
| AME | AMETEK INC | 321 | $45 | 0.0% | $38.40 | +238.0% | COM | 031100100 |
| HDV | ISHARES TR | 430 | $45 | 0.0% | $92.08 | — | CORE HIGH DV ETF | 46429B663 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 19 | $45 | 0.0% | $126.70 | +102.0% | COM | 88262P102 |
| IFRA | ISHARES TR | 1,228 | $45 | 0.0% | $32.21 | — | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 404 | $44 | 0.0% | $90.70 | +20.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 114 | $44 | 0.0% | $102.74 | -23.9% | COM | 81762P102 |
| SPYD | SPDR SER TR | 1,112 | $44 | 0.0% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128 | $43 | 0.0% | $629.83 | -44.2% | CL A | 16119P108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 386 | $43 | 0.0% | $112.24 | — | NASDAQ INTERNT | 46137V530 |
| — | WESTERN ASSET MANAGED MUNS F | 4,300 | $43 | 0.0% | $14.14 | — | COM | 95766M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 412 | $43 | 0.0% | $95.36 | +2.5% | CL A | 099502106 |
| HNDL | STRATEGY SHS | 2,140 | $42 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| LEG | LEGGETT & PLATT INC | 1,290 | $42 | 0.0% | $39.53 | -14.8% | COM | 524660107 |
| ICLR | ICON PLC | 211 | $41 | 0.0% | $187.53 | +5.7% | SHS | G4705A100 |
| EBIZ | GLOBAL X FDS | 2,531 | $41 | 0.0% | $16.19 | — | E COMMERCE ETF | 37954Y467 |
| — | HESS CORP | 284 | $40 | 0.0% | $141.82 | — | COM | 42809H107 |
| NOMD | NOMAD FOODS LTD | 2,247 | $39 | 0.0% | $25.76 | -38.5% | USD ORD SHS | G6564A105 |
| LITE | LUMENTUM HLDGS INC | 742 | $39 | 0.0% | $85.60 | -28.2% | COM | 55024U109 |
| ONLN | PROSHARES TR | 1,356 | $38 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| ARKF | ARK ETF TR | 2,677 | $38 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| DOW | DOW INC | 752 | $38 | 0.0% | $46.07 | -12.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $38 | 0.0% | $50.68 | -36.4% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 250 | $37 | 0.0% | $132.00 | +13.0% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 319 | $37 | 0.0% | $45.71 | +132.8% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 120 | $37 | 0.0% | $158.88 | +63.3% | COM | 009158106 |
| — | KELLOGG CO | 514 | $37 | 0.0% | $48.52 | +25.5% | COM | 487836108 |
| ARKK | ARK ETF TR | 1,172 | $37 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| SNY | SANOFI | 749 | $36 | 0.0% | $46.59 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 361 | $36 | 0.0% | $71.26 | +21.7% | COM | 744320102 |
| — | ISHARES INC | 1,350 | $34 | 0.0% | $28.97 | — | MSCI FRONTIER | 464286145 |
| CME | CME GROUP INC | 200 | $34 | 0.0% | $100.92 | +49.6% | COM | 12572Q105 |
| EIX | EDISON INTL | 524 | $34 | 0.0% | $47.44 | +12.1% | COM | 281020107 |
| YUMC | YUM CHINA HLDGS INC | 610 | $33 | 0.0% | $56.67 | -10.3% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 335 | $33 | 0.0% | $84.09 | — | COM | 254709108 |
| INFL | LISTED FD TR | 1,015 | $32 | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| PECO | PHILLIPS EDISON & CO INC | 997 | $32 | 0.0% | $28.08 | — | COMMON STOCK | 71844V201 |
| HUBB | HUBBELL INC | 135 | $32 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| INFY | INFOSYS LTD | 1,720 | $31 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| ICVT | ISHARES TR | 445 | $31 | 0.0% | $68.83 | — | CONV BD ETF | 46435G102 |
| NFLX | NETFLIX INC | 103 | $30 | 0.0% | $38.69 | -27.5% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 205 | $29 | 0.0% | $143.70 | — | COM | 866674104 |
| TLH | ISHARES TR | 271 | $29 | 0.0% | $110.06 | — | 10-20 YR TRS ETF | 464288653 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 285 | $29 | 0.0% | $102.30 | -6.6% | COM | 45866F104 |
| SO | SOUTHERN CO | 409 | $29 | 0.0% | $45.36 | +31.4% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 227 | $29 | 0.0% | $41.38 | +175.7% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 622 | $28 | 0.0% | $41.80 | — | US LRG CAP ETF | 808524201 |
| WCLD | WISDOMTREE TR | 1,112 | $28 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| ENB | ENBRIDGE INC | 688 | $27 | 0.0% | $27.36 | +16.4% | COM | 29250N105 |
| — | CATALENT INC | 580 | $26 | 0.0% | $105.23 | — | COM | 148806102 |
| DD | DUPONT DE NEMOURS INC | 376 | $26 | 0.0% | $25.32 | -1.3% | COM | 26614N102 |
| ARKG | ARK ETF TR | 907 | $26 | 0.0% | $44.95 | — | GENOMIC REV ETF | 00214Q302 |
| MELI | MERCADOLIBRE INC | 30 | $25 | 0.0% | $1608.73 | -44.7% | COM | 58733R102 |
| AFL | AFLAC INC | 351 | $25 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 300 | $25 | 0.0% | $61.94 | -21.9% | COM NEW | 369604301 |
| IT | GARTNER INC | 73 | $25 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 393 | $25 | 0.0% | $60.25 | +10.7% | COM | 682189105 |
| BWXT | BWX TECHNOLOGIES INC | 422 | $25 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $25 | 0.0% | $39.58 | +31.7% | COM | 744573106 |
| PLD | PROLOGIS INC. | 211 | $24 | 0.0% | $65.86 | +52.1% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 266 | $23 | 0.0% | $207.69 | — | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 1,075 | $23 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| — | HEARTLAND FINL USA INC | 500 | $23 | 0.0% | $27.00 | — | COM | 42234Q102 |
| OSK | OSHKOSH CORP | 260 | $23 | 0.0% | $72.51 | +11.7% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 154 | $23 | 0.0% | $144.13 | -1.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 144 | $23 | 0.0% | $128.65 | +14.2% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 222 | $23 | 0.0% | $44.64 | +8.5% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 500 | $22 | 0.0% | $56.84 | -10.8% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 640 | $22 | 0.0% | $34.56 | -1.2% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 9 | $22 | 0.0% | $2004.96 | +20.5% | COM | 053332102 |
| — | BARRICK GOLD CORP | 1,275 | $22 | 0.0% | $19.82 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 372 | $22 | 0.0% | $50.27 | +21.6% | COM | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 1,216 | $22 | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160 | $22 | 0.0% | $138.97 | -3.2% | COM | 11133T103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 311 | $21 | 0.0% | $45.65 | — | SPONSORD ADR REP | 191241108 |
| FSK | FS KKR CAP CORP | 1,155 | $21 | 0.0% | $12.46 | -7.9% | COM | 302635206 |
| IDNA | ISHARES TR | 824 | $21 | 0.0% | $25.17 | — | GENOMICS IMMUN | 46435U192 |
| UAA | UNDER ARMOUR INC | 2,000 | $20 | 0.0% | $10.53 | -17.9% | CL A | 904311107 |
| IYW | ISHARES TR | 270 | $20 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 1,038 | $20 | 0.0% | $41.05 | — | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 431 | $20 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| — | TOTALENERGIES SE | 316 | $20 | 0.0% | $48.39 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 288 | $20 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 38 | $19 | 0.0% | $380.32 | +27.4% | COM | 036752103 |
| EMN | EASTMAN CHEM CO | 237 | $19 | 0.0% | $71.72 | -0.8% | COM | 277432100 |
| J | JACOBS SOLUTIONS INC | 161 | $19 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| EQNR | EQUINOR ASA | 516 | $18 | 0.0% | $30.43 | — | SPONSORED ADR | 29446M102 |
| EA | ELECTRONIC ARTS INC | 147 | $18 | 0.0% | $110.73 | +11.5% | COM | 285512109 |
| ASB | ASSOCIATED BANC CORP | 771 | $18 | 0.0% | $15.14 | +34.0% | COM | 045487105 |
| EWBC | EAST WEST BANCORP INC | 268 | $18 | 0.0% | $64.58 | -3.4% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 532 | $18 | 0.0% | $33.24 | -10.0% | COM | 316773100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,333 | $17 | 0.0% | $11.22 | -45.2% | COM | 550241103 |
| DOCN | DIGITALOCEAN HLDGS INC | 680 | $17 | 0.0% | $42.04 | -25.5% | COM | 25402D102 |
| UBER | UBER TECHNOLOGIES INC | 700 | $17 | 0.0% | $51.07 | -46.4% | COM | 90353T100 |
| SHEL | SHELL PLC | 302 | $17 | 0.0% | $52.16 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 175 | $17 | 0.0% | $85.19 | +9.5% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 93 | $17 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| CFG | CITIZENS FINL GROUP INC | 421 | $17 | 0.0% | $39.21 | -13.5% | COM | 174610105 |
| POST | POST HLDGS INC | 181 | $16 | 0.0% | $78.47 | +13.6% | COM | 737446104 |
| DELL | DELL TECHNOLOGIES INC | 402 | $16 | 0.0% | $39.03 | -5.0% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 50 | $16 | 0.0% | $264.87 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 239 | $16 | 0.0% | $48.30 | +8.2% | COM | 682680103 |
| LPLA | LPL FINL HLDGS INC | 71 | $15 | 0.0% | $193.41 | +20.9% | COM | 50212V100 |
| RWR | SPDR SER TR | 175 | $15 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| RIO | RIO TINTO PLC | 211 | $15 | 0.0% | $64.34 | — | SPONSORED ADR | 767204100 |
| NOBL | PROSHARES TR | 164 | $15 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 171 | $15 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| CDW | CDW CORP | 82 | $15 | 0.0% | $169.72 | -0.5% | COM | 12514G108 |
| XLV | SELECT SECTOR SPDR | 107 | $15 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TAN | INVESCO EXCH TRADED FD TR II | 198 | $14 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| MAT | MATTEL INC | 800 | $14 | 0.0% | $32.06 | -43.4% | COM | 577081102 |
| NVR | NVR INC | 3 | $14 | 0.0% | $4871.05 | -9.8% | COM | 62944T105 |
| — | PIONEER NAT RES CO | 59 | $13 | 0.0% | $218.62 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 99 | $13 | 0.0% | $148.97 | -23.7% | COM | 22822V101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $13 | 0.0% | $24.00 | — | COM | 70509V100 |
| ZION | ZIONS BANCORPORATION N A | 272 | $13 | 0.0% | $58.92 | -15.1% | COM | 989701107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,017 | $13 | 0.0% | $14.06 | -3.6% | COM | 02376R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 218 | $12 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| PPG | PPG INDS INC | 98 | $12 | 0.0% | $142.84 | -19.9% | COM | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88 | $12 | 0.0% | $61.35 | +79.8% | COM | 025932104 |
| STZ | CONSTELLATION BRANDS INC | 52 | $12 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| CWI | SPDR INDEX SHS FDS | 496 | $12 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SLV | ISHARES SILVER TRUST | 540 | $12 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| DON | WISDOMTREE TR | 288 | $12 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| CMS | CMS ENERGY CORP | 184 | $12 | 0.0% | $26.51 | +102.0% | COM | 125896100 |
| TJX | TJX COS INC NEW | 145 | $12 | 0.0% | $60.38 | +17.1% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137 | $11 | 0.0% | $56.09 | +18.3% | SHS - A - | N53745100 |
| — | LINDE PLC | 34 | $11 | 0.0% | $295.47 | — | SHS | G5494J103 |
| VALE | VALE S A | 645 | $11 | 0.0% | $15.02 | — | SPONSORED ADS | 91912E105 |
| FDS | FACTSET RESH SYS INC | 27 | $11 | 0.0% | $306.28 | +34.8% | COM | 303075105 |
| — | COMSTOCK INC | 39,215 | $11 | 0.0% | $3.83 | — | COM NEW | 205750300 |
| PH | PARKER-HANNIFIN CORP | 37 | $11 | 0.0% | $283.46 | -2.8% | COM | 701094104 |
| QTWO | Q2 HLDGS INC | 400 | $11 | 0.0% | $40.97 | -31.8% | COM | 74736L109 |
| SLM | SLM CORP | 638 | $11 | 0.0% | $9.54 | +71.7% | COM | 78442P106 |
| TRMB | TRIMBLE INC | 206 | $10 | 0.0% | $72.20 | -22.9% | COM | 896239100 |
| PPL | PPL CORP | 354 | $10 | 0.0% | $23.92 | +3.1% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123 | $10 | 0.0% | $103.29 | -15.7% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 226 | $10 | 0.0% | $45.11 | -9.1% | COM | 745867101 |
| ILMN | ILLUMINA INC | 50 | $10 | 0.0% | $178.33 | +16.2% | COM | 452327109 |
| MET | METLIFE INC | 138 | $10 | 0.0% | $40.03 | +62.6% | COM | 59156R108 |
| AVY | AVERY DENNISON CORP | 54 | $10 | 0.0% | $66.60 | +152.6% | COM | 053611109 |
| MRVL | MARVELL TECHNOLOGY INC | 260 | $10 | 0.0% | $72.64 | -44.5% | COM | 573874104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 201 | $9 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| IJJ | ISHARES TR | 92 | $9 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 52 | $9 | 0.0% | $155.96 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 152 | $9 | 0.0% | $29.72 | +0.7% | COM | 217204106 |
| — | SPLUNK INC | 107 | $9 | 0.0% | $130.84 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 263 | $8 | 0.0% | $31.96 | — | COM | 48203R104 |
| IQV | IQVIA HLDGS INC | 41 | $8 | 0.0% | $240.15 | -15.5% | COM | 46266C105 |
| MSCI | MSCI INC | 18 | $8 | 0.0% | $435.42 | +3.1% | COM | 55354G100 |
| TDS | TELEPHONE & DATA SYS INC | 796 | $8 | 0.0% | $25.23 | -51.0% | COM NEW | 879433829 |
| JBL | JABIL INC | 122 | $8 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $8 | 0.0% | $37.60 | +3.4% | COM | 14448C104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 99 | $8 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| OXY | OCCIDENTAL PETE CORP | 125 | $8 | 0.0% | $53.28 | +21.4% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8 | 0.0% | $66.94 | +4.8% | COM | 68902V107 |
| ITT | ITT INC | 94 | $8 | 0.0% | $82.08 | -5.6% | COM | 45073V108 |
| USRT | ISHARES TR | 148 | $7 | 0.0% | $51.98 | — | CRE U S REIT ETF | 464288521 |
| WRB | BERKLEY W R CORP | 100 | $7 | 0.0% | $41.54 | +7.2% | COM | 084423102 |
| BRBR | BELLRING BRANDS INC | 280 | $7 | 0.0% | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| FXI | ISHARES TR | 250 | $7 | 0.0% | $32.00 | — | CHINA LG-CAP ETF | 464287184 |
| PII | POLARIS INC | 70 | $7 | 0.0% | $103.11 | +1.0% | COM | 731068102 |
| ONDS | ONDAS HLDGS INC | 4,420 | $7 | 0.0% | $4.71 | -37.6% | COM NEW | 68236H204 |
| KR | KROGER CO | 150 | $7 | 0.0% | $28.25 | +51.7% | COM | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $7 | 0.0% | $215.88 | +1.2% | COM | 159864107 |
| CG | CARLYLE GROUP INC | 219 | $7 | 0.0% | $29.10 | -12.5% | COM | 14316J108 |
| — | 2U INC | 1,000 | $6 | 0.0% | $34.00 | — | COM | 90214J101 |
| GPC | GENUINE PARTS CO | 36 | $6 | 0.0% | $71.03 | +124.0% | COM | 372460105 |
| HMC | HONDA MOTOR LTD | 268 | $6 | 0.0% | $25.52 | — | AMERN SHS | 438128308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $6 | 0.0% | $61.05 | +10.9% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 40 | $6 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| VUZI | VUZIX CORP | 1,600 | $6 | 0.0% | $6.58 | -30.4% | COM NEW | 92921W300 |
| — | CHAMPIONX CORPORATION | 200 | $6 | 0.0% | $25.00 | — | COM | 15872M104 |
| IUSV | ISHARES TR | 78 | $6 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| THG | HANOVER INS GROUP INC | 40 | $5 | 0.0% | $134.26 | -3.9% | COM | 410867105 |
| OMC | OMNICOM GROUP INC | 62 | $5 | 0.0% | $65.77 | +1.4% | COM | 681919106 |
| AIZ | ASSURANT INC | 40 | $5 | 0.0% | $169.97 | -25.8% | COM | 04621X108 |
| DTE | DTE ENERGY CO | 42 | $5 | 0.0% | $60.82 | +66.8% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32 | $5 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| RBLX | ROBLOX CORP | 165 | $5 | 0.0% | $77.63 | -54.8% | CL A | 771049103 |
| CC | CHEMOURS CO | 153 | $5 | 0.0% | $27.68 | -3.7% | COM | 163851108 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO | 48 | $5 | 0.0% | $82.72 | +2.2% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 54 | $5 | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 250 | $5 | 0.0% | $16.87 | -10.0% | COM | 49456B101 |
| RUN | SUNRUN INC | 188 | $5 | 0.0% | $69.49 | -61.6% | COM | 86771W105 |
| KSS | KOHLS CORP | 175 | $4 | 0.0% | $60.34 | -53.0% | COM | 500255104 |
| HWM | HOWMET AEROSPACE INC | 112 | $4 | 0.0% | $28.96 | +24.6% | COM | 443201108 |
| TLT | ISHARES TR | 43 | $4 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| SRE | SEMPRA | 27 | $4 | 0.0% | $59.02 | +18.3% | COM | 816851109 |
| MLKN | MILLERKNOLL INC | 200 | $4 | 0.0% | $23.22 | -23.0% | COM | 600544100 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4 | 0.0% | $121.75 | +81.1% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $28.75 | +48.1% | COM | 412822108 |
| DLR | DIGITAL RLTY TR INC | 40 | $4 | 0.0% | $120.84 | -24.5% | COM | 253868103 |
| RMD | RESMED INC | 19 | $4 | 0.0% | $213.75 | -0.1% | COM | 761152107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 992 | $4 | 0.0% | $9.34 | -58.1% | SHS NEW | 030111207 |
| — | ETF MANAGERS TR | 855 | $4 | 0.0% | $15.09 | — | ETFMG ALTR HRVST | 26924G508 |
| DGX | QUEST DIAGNOSTICS INC | 23 | $4 | 0.0% | $123.30 | +9.7% | COM | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $4 | 0.0% | $311.72 | -74.1% | SHS | L8681T102 |
| COR | AMERISOURCEBERGEN CORP | 21 | $3 | 0.0% | $117.11 | +31.0% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $3 | 0.0% | $70.09 | +243.9% | COM NEW | 620076307 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $3 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| VFC | V F CORP | 112 | $3 | 0.0% | $76.74 | -61.7% | COM | 918204108 |
| WMB | WILLIAMS COS INC | 89 | $3 | 0.0% | $23.36 | +20.9% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3 | 0.0% | $156.91 | -4.8% | COM | N6596X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $3 | 0.0% | $33.45 | +2.0% | COM CL A | 32055Y201 |
| KAI | KADANT INC | 15 | $3 | 0.0% | $87.17 | +101.1% | COM | 48282T104 |
| SLDP | SOLID POWER INC | 1,000 | $3 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24 | $2 | 0.0% | $125.02 | -13.4% | COM | 874054109 |
| — | ANSYS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $2 | 0.0% | $84.59 | +10.5% | COM | 828806109 |
| VTRS | VIATRIS INC | 205 | $2 | 0.0% | $12.65 | -28.4% | COM | 92556V106 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2 | 0.0% | $235.85 | -4.7% | COM | 824348106 |
| LADR | LADDER CAP CORP | 203 | $2 | 0.0% | $9.85 | — | CL A | 505743104 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $2 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 44 | $2 | 0.0% | $31.31 | +25.3% | COM | 064058100 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $609.45 | -5.0% | COM | 29444U700 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 164 | $2 | 0.0% | $7.58 | +0.1% | COM | 44045A102 |
| BKR | BAKER HUGHES COMPANY | 64 | $2 | 0.0% | $23.10 | +11.0% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 5 | $2 | 0.0% | $218.50 | +68.1% | COM | 58155Q103 |
| IXN | ISHARES TR | 41 | $2 | 0.0% | $45.45 | — | GLOBAL TECH ETF | 464287291 |
| CSWC | CAPITAL SOUTHWEST CORP | 107 | $2 | 0.0% | $12.78 | -4.6% | COM | 140501107 |
| WELL | WELLTOWER INC | 27 | $2 | 0.0% | $71.84 | -17.0% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2 | 0.0% | $331.53 | +1.0% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 76 | $2 | 0.0% | $26.32 | — | COM CL A | 09257W100 |
| REG | REGENCY CTRS CORP | 23 | $1 | 0.0% | $53.07 | +1.5% | COM | 758849103 |
| CASH | PATHWARD FINANCIAL INC | 33 | $1 | 0.0% | $40.58 | 0.0% | COM | 59100U108 |
| O | REALTY INCOME CORP | 22 | $1 | 0.0% | $57.30 | -8.9% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1 | 0.0% | $178.22 | -14.9% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1 | 0.0% | $23.24 | -67.4% | CL A | 69608A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $1 | 0.0% | $23.56 | -66.9% | COM | 462260100 |
| XYZ | BLOCK INC | 20 | $1 | 0.0% | $72.63 | -15.0% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 5 | $1 | 0.0% | $239.71 | -12.0% | CL A | 518439104 |
| FOXA | FOX CORP | 38 | $1 | 0.0% | $26.17 | +12.0% | CL A COM | 35137L105 |
| IYH | ISHARES TR | 4 | $1 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| OGN | ORGANON & CO | 40 | $1 | 0.0% | $23.53 | -6.7% | COMMON STOCK | 68622V106 |
| HST | HOST HOTELS & RESORTS INC | 66 | $1 | 0.0% | $14.48 | +1.1% | COM | 44107P104 |
| ACWV | ISHARES INC | 11 | $1 | 0.0% | $90.91 | — | MSCI GBL MIN VOL | 464286525 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +23.2% | COM | 724078100 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $12.82 | -52.1% | COM | 184499101 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $14.13 | — | *W EXP 08/03/202 | 674599162 |
| WTFC | WINTRUST FINL CORP | 12 | $1 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| — | COOPER COS INC | 3 | $1 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| CTRA | COTERRA ENERGY INC | 40 | $1 | 0.0% | $24.72 | -1.6% | COM | 127097103 |
| — | WESTROCK CO | 26 | $1 | 0.0% | $38.46 | — | COM | 96145D105 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $63.59 | +1.6% | COM NEW | 891160509 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $236.60 | -18.5% | COM | 297178105 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $29.44 | -70.7% | COMMON STOCK | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 20 | $1 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 3 | $1 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| NWSA | NEWS CORP NEW | 29 | $1 | 0.0% | $21.45 | -21.1% | CL A | 65249B109 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| DLTH | DULUTH HLDGS INC | 70 | $0 | 0.0% | $13.91 | -46.1% | COM CL B | 26443V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $164.87 | +28.0% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $125.07 | +4.4% | COM | 43300A203 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | +30.5% | COM NEW | 74837P405 |
| FG | F&G ANNUITIES & LIFE INC | 17 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +140.8% | COM | 248356107 |
| SLYG | SPDR SER TR | 3 | $0 | 0.0% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| NBIS | YANDEX N V | 15 | $0 | 0.0% | $66.67 | — | SHS CLASS A | N97284108 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $290.76 | -81.9% | COM CL A | 19260Q107 |
| NOTV | INOTIV INC | 33 | $0 | 0.0% | $15.55 | -20.0% | COM | 45783Q100 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | -19.0% | CL C | 904311206 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | — | — | COM | 292766102 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -47.4% | COM | 978097103 |