CIK: 0001477024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,403,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 701,232 | $288,262 | 20.5% | $309.96 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 2,217,542 | $108,149 | 7.7% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,463 | $102,861 | 7.3% | $24.06 | +168.5% | CL A | 479167108 |
| IWF | ISHARES TR | 396,190 | $96,801 | 6.9% | $221.18 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 941,501 | $93,322 | 6.6% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 1,286,631 | $79,707 | 5.7% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 188,175 | $38,407 | 2.7% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,398,349 | $30,969 | 2.2% | $7.42 | +23.3% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 66,013 | $27,055 | 1.9% | $236.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 163,465 | $26,955 | 1.9% | $95.44 | +52.4% | COM | 037833100 |
| IEMG | ISHARES INC | 413,308 | $20,165 | 1.4% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 80,194 | $18,062 | 1.3% | $156.38 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 166,186 | $17,905 | 1.3% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 59,937 | $17,280 | 1.2% | $105.69 | +136.0% | COM | 594918104 |
| GVI | ISHARES TR | 158,064 | $16,516 | 1.2% | $105.72 | — | INTRM GOV CR ETF | 464288612 |
| — | COHEN & STEERS REIT & PFD & | 726,145 | $14,167 | 1.0% | $19.61 | — | COM | 19247X100 |
| IJH | ISHARES TR | 54,650 | $13,671 | 1.0% | $198.35 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 191,100 | $12,775 | 0.9% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 108,789 | $10,191 | 0.7% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 108,179 | $9,850 | 0.7% | $83.37 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK CR ALLOCATION INCO | 817,330 | $8,410 | 0.6% | $13.17 | — | COM | 092508100 |
| KMB | KIMBERLY-CLARK CORP | 57,925 | $7,777 | 0.6% | $77.24 | +50.5% | COM | 494368103 |
| IWD | ISHARES TR | 50,877 | $7,747 | 0.6% | $133.65 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 70,810 | $7,364 | 0.5% | $108.07 | -11.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 43,092 | $6,679 | 0.5% | $97.98 | +50.9% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 528,500 | $6,247 | 0.4% | $14.23 | — | COM | 67071L106 |
| IWR | ISHARES TR | 82,111 | $5,741 | 0.4% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MUN VALUE FD INC | 649,750 | $5,741 | 0.4% | $10.20 | — | COM | 670928100 |
| EFA | ISHARES TR | 80,224 | $5,738 | 0.4% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 72,615 | $5,663 | 0.4% | $81.64 | — | MSCI KLD400 SOC | 464288570 |
| EFV | ISHARES TR | 112,731 | $5,471 | 0.4% | $45.53 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 120,957 | $5,432 | 0.4% | $26.55 | +36.7% | COM | 02209S103 |
| MBB | ISHARES TR | 56,776 | $5,378 | 0.4% | $99.03 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 33,019 | $5,262 | 0.4% | $65.56 | +110.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 128,668 | $5,250 | 0.4% | $26.18 | +39.6% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 91,091 | $4,864 | 0.3% | $40.04 | +20.6% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 48,668 | $4,734 | 0.3% | $53.16 | +63.6% | COM | 718172109 |
| AGG | ISHARES TR | 46,669 | $4,650 | 0.3% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,940 | $4,613 | 0.3% | $207.94 | +48.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 30,977 | $4,606 | 0.3% | $86.87 | +53.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,524 | $4,581 | 0.3% | $182.21 | +56.2% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 32,155 | $4,190 | 0.3% | $75.76 | +69.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 20,801 | $3,869 | 0.3% | $119.76 | +34.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 34,296 | $3,761 | 0.3% | $60.25 | +66.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,809 | $3,690 | 0.3% | $235.31 | +94.3% | COM | 91324P102 |
| ISTB | ISHARES TR | 76,320 | $3,599 | 0.3% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 33,771 | $3,488 | 0.2% | $113.50 | -14.9% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 61,500 | $3,423 | 0.2% | $46.04 | +12.5% | COM | 31847R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,308 | $3,285 | 0.2% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 6,508 | $3,077 | 0.2% | $340.03 | +27.4% | COM | 539830109 |
| PEP | PEPSICO INC | 16,339 | $2,979 | 0.2% | $81.63 | +94.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 27,752 | $2,958 | 0.2% | $54.83 | +80.0% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 48,321 | $2,866 | 0.2% | $53.15 | +4.3% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,326 | $2,822 | 0.2% | $147.26 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 11,975 | $2,819 | 0.2% | $235.25 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 11,415 | $2,760 | 0.2% | $138.82 | +61.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,365 | $2,736 | 0.2% | $36.37 | -10.1% | COM | 92343V104 |
| WMT | WALMART INC | 18,133 | $2,677 | 0.2% | $31.82 | +43.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 48,758 | $2,549 | 0.2% | $38.79 | +15.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,940 | $2,528 | 0.2% | $41.89 | +37.5% | COM | 11135F101 |
| V | VISA INC | 10,653 | $2,402 | 0.2% | $160.23 | +36.0% | COM CL A | 92826C839 |
| BMI | BADGER METER INC | 19,515 | $2,377 | 0.2% | $97.10 | +18.0% | COM | 056525108 |
| META | META PLATFORMS INC | 10,871 | $2,304 | 0.2% | $184.87 | -8.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,208 | $2,304 | 0.2% | $105.74 | -10.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 30,494 | $2,218 | 0.2% | $56.11 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 21,046 | $2,131 | 0.2% | $83.07 | +20.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,526 | $2,076 | 0.1% | $341.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,559 | $2,058 | 0.1% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| RHI | ROBERT HALF INTL INC | 25,434 | $2,049 | 0.1% | $74.74 | +6.2% | COM | 770323103 |
| EOG | EOG RES INC | 17,839 | $2,045 | 0.1% | $69.86 | +56.5% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 6,962 | $1,990 | 0.1% | $200.98 | +30.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 17,573 | $1,984 | 0.1% | $99.23 | +0.3% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 6,999 | $1,944 | 0.1% | $18.69 | +15.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 22,801 | $1,893 | 0.1% | $84.68 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 42,357 | $1,774 | 0.1% | $29.06 | +28.7% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,780 | $1,738 | 0.1% | $79.73 | +31.4% | COM | 302130109 |
| NIC | NICOLET BANKSHARES INC | 26,587 | $1,676 | 0.1% | $73.73 | -5.2% | COM | 65406E102 |
| VXUS | VANGUARD STAR FDS | 30,175 | $1,666 | 0.1% | $54.15 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 45,127 | $1,639 | 0.1% | $34.87 | +10.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 5,705 | $1,595 | 0.1% | $193.34 | +29.6% | COM | 580135101 |
| — | LAM RESEARCH CORP | 2,991 | $1,587 | 0.1% | $296.77 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 6,456 | $1,572 | 0.1% | $145.11 | +50.0% | COM | 452308109 |
| CATH | GLOBAL X FDS | 31,027 | $1,558 | 0.1% | $43.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| HON | HONEYWELL INTL INC | 8,093 | $1,547 | 0.1% | $130.56 | +35.3% | COM | 438516106 |
| IJR | ISHARES TR | 15,826 | $1,530 | 0.1% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 15,651 | $1,529 | 0.1% | $76.65 | +21.0% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 12,866 | $1,474 | 0.1% | $83.93 | +24.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 27,771 | $1,455 | 0.1% | $69.09 | +1.6% | COM | 808513105 |
| BIZD | VANECK ETF TRUST | 97,500 | $1,446 | 0.1% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| NUE | NUCOR CORP | 9,137 | $1,413 | 0.1% | $66.21 | +130.0% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,543 | $1,365 | 0.1% | $364.04 | -2.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,023 | $1,343 | 0.1% | $157.86 | +34.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 17,473 | $1,278 | 0.1% | $42.08 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 7,754 | $1,265 | 0.1% | $80.45 | +84.5% | COM | 166764100 |
| NTAP | NETAPP INC | 19,793 | $1,264 | 0.1% | $55.13 | +9.8% | COM | 64110D104 |
| CMI | CUMMINS INC | 5,167 | $1,234 | 0.1% | $127.76 | +78.4% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 1,498 | $1,231 | 0.1% | $514.53 | +45.8% | COM | 75886F107 |
| IWM | ISHARES TR | 6,897 | $1,230 | 0.1% | $139.14 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,218 | $1,210 | 0.1% | $341.23 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 15,770 | $1,206 | 0.1% | $81.20 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 5,933 | $1,194 | 0.1% | $195.78 | -3.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 31,893 | $1,192 | 0.1% | $46.36 | -12.7% | COM | 949746101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 58,000 | $1,167 | 0.1% | $20.30 | — | UNIT BEN INT | 46428R107 |
| FTNT | FORTINET INC | 17,524 | $1,165 | 0.1% | $53.75 | +5.8% | COM | 34959E109 |
| HSIC | HENRY SCHEIN INC | 14,277 | $1,164 | 0.1% | $74.71 | +9.1% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 5,950 | $1,154 | 0.1% | $134.80 | +17.3% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 7,796 | $1,115 | 0.1% | $97.24 | +29.5% | COM | 743315103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,970 | $1,106 | 0.1% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,207 | $1,093 | 0.1% | $143.54 | +14.8% | COM | 679580100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 59,060 | $1,076 | 0.1% | $21.61 | — | CEF INM COMPSI | 46138E404 |
| WEC | WEC ENERGY GROUP INC | 11,315 | $1,073 | 0.1% | $80.21 | +4.2% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 12,349 | $1,055 | 0.1% | $54.29 | +32.5% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 12,407 | $1,029 | 0.1% | $57.27 | +30.4% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 26,660 | $1,004 | 0.1% | $40.01 | -6.0% | COM | 670837103 |
| LLY | LILLY ELI & CO | 2,911 | $1,000 | 0.1% | $189.99 | +73.6% | COM | 532457108 |
| INTC | INTEL CORP | 30,094 | $983 | 0.1% | $30.87 | -10.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,683 | $975 | 0.1% | $211.86 | +68.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 13,627 | $951 | 0.1% | $28.55 | +114.0% | CL A | 609207105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 85,000 | $948 | 0.1% | $11.37 | — | COM | 670657105 |
| LOW | LOWES COS INC | 4,709 | $942 | 0.1% | $104.06 | +84.7% | COM | 548661107 |
| TTC | TORO CO | 8,400 | $934 | 0.1% | $42.23 | +163.6% | COM | 891092108 |
| TSLA | TESLA INC | 4,496 | $933 | 0.1% | $182.17 | -4.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $257804.06 | +81.1% | CL A | 084670108 |
| FISV | FISERV INC | 8,161 | $922 | 0.1% | $67.75 | +62.4% | COM | 337738108 |
| NKE | NIKE INC | 7,192 | $883 | 0.1% | $93.73 | +24.5% | CL B | 654106103 |
| SHY | ISHARES TR | 10,683 | $878 | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| BBY | BEST BUY INC | 11,162 | $876 | 0.1% | $72.19 | -1.0% | COM | 086516101 |
| NRG | NRG ENERGY INC | 25,268 | $866 | 0.1% | $31.04 | -0.5% | COM NEW | 629377508 |
| SNA | SNAP ON INC | 3,494 | $863 | 0.1% | $188.41 | +20.1% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 2,850 | $861 | 0.1% | $207.92 | +25.3% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,003 | $852 | 0.1% | $41.79 | +31.1% | COM | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 10,979 | $837 | 0.1% | $55.47 | +14.1% | COM | 84265V105 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $830 | 0.1% | $14.17 | +13.9% | COM | 94188P101 |
| CBRE | CBRE GROUP INC | 11,331 | $825 | 0.1% | $73.38 | +11.3% | CL A | 12504L109 |
| VUG | VANGUARD INDEX FDS | 3,135 | $782 | 0.1% | $174.29 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 7,730 | $780 | 0.1% | $111.32 | -17.3% | SHS | H2906T109 |
| MMM | 3M CO | 7,240 | $761 | 0.1% | $104.61 | -18.9% | COM | 88579Y101 |
| PCAR | PACCAR INC | 10,374 | $759 | 0.1% | $57.09 | +12.3% | COM | 693718108 |
| C | CITIGROUP INC | 16,129 | $756 | 0.1% | $50.71 | -12.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 9,165 | $741 | 0.1% | $85.57 | -12.9% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,510 | $737 | 0.1% | $158.08 | +19.6% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,726 | $737 | 0.1% | $8.61 | +41.3% | COM | 446150104 |
| ALL | ALLSTATE CORP | 6,572 | $729 | 0.1% | $99.80 | +18.4% | COM | 020002101 |
| SCI | SERVICE CORP INTL | 10,550 | $726 | 0.1% | $65.59 | +5.3% | COM | 817565104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,533 | $717 | 0.1% | $33.85 | -0.1% | FNF GROUP COM | 31620R303 |
| WSO | WATSCO INC | 2,225 | $708 | 0.1% | $276.59 | +6.2% | COM | 942622200 |
| BKNG | BOOKING HOLDINGS INC | 266 | $706 | 0.1% | $2288.10 | +4.6% | COM | 09857L108 |
| VICI | VICI PPTYS INC | 20,978 | $687 | 0.0% | $22.75 | +23.6% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 1,358 | $675 | 0.0% | $325.25 | +44.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 4,278 | $673 | 0.0% | $96.31 | +42.3% | COM NEW | 832696405 |
| IUSG | ISHARES TR | 7,547 | $670 | 0.0% | $81.87 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 2,889 | $661 | 0.0% | $187.74 | +22.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,615 | $659 | 0.0% | $127.47 | +75.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 8,474 | $653 | 0.0% | $55.08 | +28.3% | COM | 65339F101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,216 | $647 | 0.0% | $29.83 | +6.0% | COM | 319390100 |
| FITB | FIFTH THIRD BANCORP | 23,594 | $636 | 0.0% | $29.51 | -0.3% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,047 | $627 | 0.0% | $47.43 | +29.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $625 | 0.0% | $369.61 | +51.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,901 | $622 | 0.0% | $263.14 | +23.0% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 9,096 | $617 | 0.0% | $56.40 | — | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 6,698 | $609 | 0.0% | $77.08 | +6.4% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 13,142 | $603 | 0.0% | $46.39 | -4.0% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 3,032 | $598 | 0.0% | $135.44 | +25.9% | COM | 032654105 |
| FAST | FASTENAL CO | 11,010 | $594 | 0.0% | $20.42 | +17.0% | COM | 311900104 |
| TGT | TARGET CORP | 3,580 | $593 | 0.0% | $93.39 | +59.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,842 | $592 | 0.0% | $87.69 | +4.5% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 6,146 | $591 | 0.0% | $116.50 | -14.4% | COM | 14040H105 |
| MAS | MASCO CORP | 11,806 | $587 | 0.0% | $52.40 | -6.7% | COM | 574599106 |
| BWA | BORGWARNER INC | 11,923 | $586 | 0.0% | $32.92 | +20.9% | COM | 099724106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,223 | $580 | 0.0% | $17.91 | +6.3% | COM | 7591EP100 |
| IVE | ISHARES TR | 3,798 | $576 | 0.0% | $124.39 | — | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 3,416 | $569 | 0.0% | $78.05 | +96.2% | COM | 74762E102 |
| MFC | MANULIFE FINL CORP | 29,662 | $545 | 0.0% | $20.94 | -9.2% | COM | 56501R106 |
| — | BUNGE LIMITED | 5,662 | $541 | 0.0% | $98.68 | — | COM | G16962105 |
| JEF | JEFFERIES FINL GROUP INC | 17,004 | $540 | 0.0% | $27.40 | +20.5% | COM | 47233W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,596 | $531 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,516 | $531 | 0.0% | $124.48 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 4,491 | $526 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 10,691 | $524 | 0.0% | $51.65 | -13.2% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 5,851 | $521 | 0.0% | $43.74 | +91.8% | COM | 063671101 |
| ORCL | ORACLE CORP | 5,513 | $512 | 0.0% | $45.72 | +85.5% | COM | 68389X105 |
| — | SKECHERS U S A INC | 10,765 | $512 | 0.0% | $47.52 | — | CL A | 830566105 |
| — | INTERPUBLIC GROUP COS INC | 13,581 | $506 | 0.0% | $21.42 | +49.8% | COM | 460690100 |
| RLY | SSGA ACTIVE ETF TR | 18,280 | $504 | 0.0% | $25.52 | — | MULT ASS RLRTN | 78467V103 |
| HPQ | HP INC | 16,983 | $499 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 3,043 | $497 | 0.0% | $73.90 | +98.1% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,541 | $495 | 0.0% | $267.32 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 1,258 | $486 | 0.0% | $319.16 | +11.9% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 12,622 | $479 | 0.0% | $38.06 | -9.0% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 2,233 | $470 | 0.0% | $204.61 | +3.7% | COM | 256677105 |
| MGEE | MGE ENERGY INC | 6,035 | $469 | 0.0% | $49.76 | +36.5% | COM | 55277P104 |
| UGI | UGI CORP NEW | 13,377 | $465 | 0.0% | $41.56 | -8.8% | COM | 902681105 |
| EMB | ISHARES TR | 5,258 | $454 | 0.0% | $93.52 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 7,026 | $449 | 0.0% | $72.89 | — | S&P 500 GRWT ETF | 464287309 |
| G | GENPACT LIMITED | 9,697 | $448 | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| KLAC | KLA CORP | 1,119 | $447 | 0.0% | $249.34 | +53.7% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 4,422 | $443 | 0.0% | $118.59 | -16.9% | COM | 254687106 |
| TPR | TAPESTRY INC | 10,187 | $439 | 0.0% | $30.42 | +30.3% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 7,255 | $438 | 0.0% | $58.44 | -1.2% | COM | 595112103 |
| WHR | WHIRLPOOL CORP | 3,302 | $436 | 0.0% | $172.80 | -17.6% | COM | 963320106 |
| DCI | DONALDSON INC | 6,611 | $432 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| TSCO | TRACTOR SUPPLY CO | 1,817 | $427 | 0.0% | $36.83 | +17.5% | COM | 892356106 |
| UPRO | PROSHARES TR | 11,000 | $424 | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| CSX | CSX CORP | 14,113 | $423 | 0.0% | $29.00 | +1.6% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 3,005 | $418 | 0.0% | $93.97 | +33.1% | COM | 695156109 |
| BFC | BANK FIRST CORP | 5,615 | $415 | 0.0% | $73.65 | 0.0% | COM | 06211J100 |
| AAP | ADVANCE AUTO PARTS INC | 3,407 | $414 | 0.0% | $150.94 | -13.3% | COM | 00751Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,345 | $407 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,033 | $395 | 0.0% | $85.52 | -4.8% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 2,114 | $395 | 0.0% | $185.99 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 1,268 | $389 | 0.0% | $140.62 | +123.7% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,955 | $387 | 0.0% | $70.70 | +30.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,895 | $387 | 0.0% | $136.88 | +38.5% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 10,483 | $385 | 0.0% | $47.93 | -23.5% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,813 | $383 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,492 | $353 | 0.0% | $55.02 | +9.7% | COM | 31620M106 |
| T | AT&T INC | 17,862 | $344 | 0.0% | $14.92 | +9.7% | COM | 00206R102 |
| DE | DEERE & CO | 832 | $344 | 0.0% | $275.64 | +44.1% | COM | 244199105 |
| ARW | ARROW ELECTRS INC | 2,715 | $339 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| VO | VANGUARD INDEX FDS | 1,596 | $337 | 0.0% | $204.28 | — | MID CAP ETF | 922908629 |
| HLI | HOULIHAN LOKEY INC | 3,832 | $335 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| CRM | SALESFORCE INC | 1,661 | $332 | 0.0% | $164.34 | +1.6% | COM | 79466L302 |
| TER | TERADYNE INC | 3,001 | $323 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| FFIV | F5 INC | 2,166 | $316 | 0.0% | $184.84 | -21.9% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 4,173 | $314 | 0.0% | $68.56 | +1.5% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 2,508 | $308 | 0.0% | $110.04 | +1.7% | COM | 038222105 |
| — | AMARIN CORP PLC | 200,000 | $300 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| CSL | CARLISLE COS INC | 1,319 | $298 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| HUM | HUMANA INC | 607 | $295 | 0.0% | $410.72 | +16.5% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $295 | 0.0% | $199.16 | +121.9% | COM | 666807102 |
| WY | WEYERHAEUSER CO MTN BE | 9,694 | $292 | 0.0% | $28.52 | +0.3% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 4,973 | $290 | 0.0% | $66.58 | -5.6% | COM | 237266101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $287 | 0.0% | $105.84 | +14.1% | COM | 459200101 |
| SONY | SONY GROUP CORPORATION | 3,110 | $282 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| PFF | ISHARES TR | 9,000 | $281 | 0.0% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,705 | $275 | 0.0% | $168.23 | +0.9% | COM | 49338L103 |
| ABNB | AIRBNB INC | 2,206 | $274 | 0.0% | $111.84 | +2.1% | COM CL A | 009066101 |
| CDW | CDW CORP | 1,400 | $273 | 0.0% | $188.09 | +0.6% | COM | 12514G108 |
| QDF | FLEXSHARES TR | 5,000 | $272 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| PLXS | PLEXUS CORP | 2,768 | $270 | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| VTV | VANGUARD INDEX FDS | 1,952 | $270 | 0.0% | $127.88 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 9,409 | $269 | 0.0% | $23.67 | +29.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 776 | $268 | 0.0% | $397.91 | -13.6% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 3,527 | $260 | 0.0% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| — | BEACON ROOFING SUPPLY INC | 4,398 | $259 | 0.0% | $58.85 | — | COM | 073685109 |
| APH | AMPHENOL CORP NEW | 3,164 | $259 | 0.0% | $32.17 | +19.6% | CL A | 032095101 |
| IWS | ISHARES TR | 2,433 | $258 | 0.0% | $95.45 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 380 | $254 | 0.0% | $595.76 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 4,440 | $252 | 0.0% | $47.93 | +8.3% | COM | 501889208 |
| GLD | SPDR GOLD TR | 1,334 | $244 | 0.0% | $158.35 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,140 | $242 | 0.0% | $243.12 | -14.5% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,659 | $240 | 0.0% | $120.13 | — | S&P500 EQL WGT | 46137V357 |
| CI | THE CIGNA GROUP | 937 | $239 | 0.0% | $223.37 | +23.6% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 2,713 | $239 | 0.0% | $83.06 | +1.3% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 3,185 | $237 | 0.0% | $66.60 | +12.9% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749 | $236 | 0.0% | $285.94 | +4.9% | COM | 92532F100 |
| NHI | NATIONAL HEALTH INVS INC | 4,470 | $235 | 0.0% | $60.82 | — | COM | 63633D104 |
| KO | COCA COLA CO | 3,729 | $232 | 0.0% | $45.61 | +21.5% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 1,271 | $227 | 0.0% | $167.78 | +2.7% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 706 | $225 | 0.0% | $453.15 | -33.3% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 6,508 | $222 | 0.0% | $36.63 | +1.8% | COM | 89832Q109 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $218 | 0.0% | $42.24 | +6.8% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 3,812 | $213 | 0.0% | $58.21 | -13.1% | COM | 25746U109 |
| SAP | SAP SE | 1,683 | $213 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 2,404 | $211 | 0.0% | $51.29 | +65.4% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 2,403 | $208 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 3,253 | $206 | 0.0% | $66.96 | +6.0% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 3,350 | $203 | 0.0% | $52.26 | +16.2% | SHS | G51502105 |
| DLTR | DOLLAR TREE INC | 1,399 | $201 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| — | ADAM NAT RES FD INC | 9,715 | $200 | 0.0% | $18.35 | — | COM | 00548F105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,379 | $197 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,608 | $194 | 0.0% | $54.01 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 2,310 | $191 | 0.0% | $51.61 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 2,162 | $190 | 0.0% | $104.65 | -22.5% | COM | 09260D107 |
| — | UNILEVER PLC | 3,605 | $187 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,475 | $186 | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 3,741 | $181 | 0.0% | $47.28 | — | US LRG CAP ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 2,185 | $180 | 0.0% | $79.96 | +0.5% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 1,361 | $178 | 0.0% | $123.61 | — | SHS | H84989104 |
| NFLX | NETFLIX INC | 515 | $178 | 0.0% | $34.21 | -3.3% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,037 | $178 | 0.0% | $155.79 | +2.8% | SHS | G29183103 |
| SPYV | SPDR SER TR | 4,350 | $177 | 0.0% | $37.81 | — | PRTFLO S&P500 VL | 78464A508 |
| EBAY | EBAY INC. | 3,957 | $176 | 0.0% | $39.84 | +8.7% | COM | 278642103 |
| KMX | CARMAX INC | 2,725 | $175 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| YUM | YUM BRANDS INC | 1,283 | $169 | 0.0% | $56.68 | +114.8% | COM | 988498101 |
| LCII | LCI INDS | 1,522 | $167 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $165 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| SBUX | STARBUCKS CORP | 1,553 | $162 | 0.0% | $79.62 | +21.9% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 1,669 | $161 | 0.0% | $83.40 | — | COMM SRVC ETF | 92204A884 |
| CAG | CONAGRA BRANDS INC | 4,285 | $161 | 0.0% | $28.96 | +10.3% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 1,635 | $158 | 0.0% | $63.40 | +39.1% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 1,121 | $156 | 0.0% | $106.47 | +15.5% | COM | 91913Y100 |
| COTY | COTY INC | 12,700 | $153 | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| XLY | SELECT SECTOR SPDR TR | 1,016 | $152 | 0.0% | $131.56 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 528 | $151 | 0.0% | $217.58 | +18.5% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $151 | 0.0% | $358.36 | +25.4% | COM | 609839105 |
| HSY | HERSHEY CO | 590 | $150 | 0.0% | $80.62 | +169.4% | COM | 427866108 |
| F | FORD MTR CO DEL | 11,509 | $145 | 0.0% | $8.12 | +25.6% | COM | 345370860 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,400 | $144 | 0.0% | $17.24 | — | COM | 670695105 |
| NVT | NVENT ELECTRIC PLC | 3,280 | $141 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| SNN | SMITH & NEPHEW PLC | 5,022 | $140 | 0.0% | $27.92 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 7,633 | $140 | 0.0% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| IYK | ISHARES TR | 700 | $139 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| GNMA | ISHARES TR | 3,114 | $138 | 0.0% | $43.20 | — | GNMA BOND ETF | 46429B333 |
| COP | CONOCOPHILLIPS | 1,393 | $138 | 0.0% | $44.88 | +121.7% | COM | 20825C104 |
| AOS | SMITH A O CORP | 1,996 | $138 | 0.0% | $60.72 | +1.7% | COM | 831865209 |
| ADC | AGREE RLTY CORP | 1,985 | $136 | 0.0% | $29.12 | — | COM | 008492100 |
| PANW | PALO ALTO NETWORKS INC | 675 | $135 | 0.0% | $77.54 | +9.3% | COM | 697435105 |
| CB | CHUBB LIMITED | 692 | $135 | 0.0% | $164.30 | +23.4% | COM | H1467J104 |
| PRI | PRIMERICA INC | 777 | $134 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| GWW | GRAINGER W W INC | 193 | $133 | 0.0% | $321.84 | +93.1% | COM | 384802104 |
| IBB | ISHARES TR | 1,000 | $129 | 0.0% | $133.22 | — | ISHARES BIOTECH | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 1,899 | $129 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| — | TILRAY BRANDS INC | 50,000 | $127 | 0.0% | $3.12 | — | COM | 88688T100 |
| VB | VANGUARD INDEX FDS | 665 | $126 | 0.0% | $185.47 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 1,650 | $125 | 0.0% | $235.26 | -67.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 505 | $125 | 0.0% | $221.33 | +4.9% | COM | 075887109 |
| VRSN | VERISIGN INC | 588 | $124 | 0.0% | $196.86 | +3.8% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 531 | $121 | 0.0% | $210.44 | +3.5% | COM | 369550108 |
| ZTS | ZOETIS INC | 728 | $121 | 0.0% | $112.40 | +41.5% | CL A | 98978V103 |
| CASY | CASEYS GEN STORES INC | 540 | $117 | 0.0% | $210.46 | +2.2% | COM | 147528103 |
| EXAS | EXACT SCIENCES CORP | 1,718 | $116 | 0.0% | $34.67 | +85.4% | COM | 30063P105 |
| FDX | FEDEX CORP | 507 | $116 | 0.0% | $186.44 | +2.2% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 2,944 | $114 | 0.0% | $28.82 | +18.6% | COM | 500754106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,933 | $114 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $113 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| SSD | SIMPSON MFG INC | 1,031 | $113 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| IDU | ISHARES TR | 1,350 | $113 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| MOAT | VANECK ETF TRUST | 1,500 | $111 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,450 | $111 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| UAL | UNITED AIRLS HLDGS INC | 2,426 | $107 | 0.0% | $53.58 | -10.6% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 2,174 | $107 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 748 | $106 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| TJX | TJX COS INC NEW | 1,330 | $104 | 0.0% | $73.98 | +2.3% | COM | 872540109 |
| JKHY | JACK HENRY & ASSOC INC | 689 | $104 | 0.0% | $162.67 | -1.3% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,992 | $103 | 0.0% | $29.31 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 214 | $99 | 0.0% | $95.43 | -8.7% | COM | 81762P102 |
| TRS | TRIMAS CORP | 3,491 | $97 | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| VYM | VANGUARD WHITEHALL FDS | 918 | $97 | 0.0% | $107.66 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 1,010 | $97 | 0.0% | $53.22 | +59.3% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 1,075 | $95 | 0.0% | $82.83 | -2.6% | COM | 171340102 |
| FLEX | FLEX LTD | 4,058 | $93 | 0.0% | $13.23 | +30.8% | ORD | Y2573F102 |
| SCHV | SCHWAB STRATEGIC TR | 1,421 | $93 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,245 | $91 | 0.0% | $53.24 | — | GLB EX US ETF | 922042676 |
| CCK | CROWN HLDGS INC | 1,099 | $91 | 0.0% | $91.33 | -10.4% | COM | 228368106 |
| CMA | COMERICA INC | 2,020 | $88 | 0.0% | $39.73 | +38.1% | COM | 200340107 |
| GTES | GATES INDL CORP PLC | 6,265 | $87 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| TMUS | T-MOBILE US INC | 600 | $87 | 0.0% | $76.44 | +83.1% | COM | 872590104 |
| SPYG | SPDR SER TR | 1,558 | $86 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 435 | $85 | 0.0% | $191.99 | +0.1% | COM | 502431109 |
| — | ACTIVISION BLIZZARD INC | 987 | $84 | 0.0% | $91.09 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 1,260 | $82 | 0.0% | $113.64 | — | US LCAP GR ETF | 808524300 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $80 | 0.0% | $36.06 | +54.7% | COM | G0585R106 |
| ITT | ITT INC | 924 | $80 | 0.0% | $87.31 | +0.7% | COM | 45073V108 |
| AIG | AMERICAN INTL GROUP INC | 1,563 | $79 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| LGIH | LGI HOMES INC | 688 | $78 | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| INTU | INTUIT | 172 | $77 | 0.0% | $365.93 | +10.2% | COM | 461202103 |
| STT | STATE STR CORP | 1,000 | $76 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| CINF | CINCINNATI FINL CORP | 680 | $76 | 0.0% | $41.26 | +155.5% | COM | 172062101 |
| ZION | ZIONS BANCORPORATION N A | 2,530 | $76 | 0.0% | $47.18 | -3.0% | COM | 989701107 |
| SDY | SPDR SER TR | 600 | $74 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 1,519 | $73 | 0.0% | $52.29 | — | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 1,590 | $72 | 0.0% | $44.38 | +0.8% | COM | 064058100 |
| ATR | APTARGROUP INC | 604 | $71 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| QCOM | QUALCOMM INC | 557 | $71 | 0.0% | $97.76 | +19.1% | COM | 747525103 |
| SUSB | ISHARES TR | 2,953 | $71 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | TRITON INTL LTD | 1,094 | $69 | 0.0% | $63.22 | — | CL A | G9078F107 |
| EEM | ISHARES TR | 1,751 | $69 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 529 | $68 | 0.0% | $130.75 | — | SBI HEALTHCARE | 81369Y209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,275 | $68 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $68 | 0.0% | $266.55 | -2.1% | CL A | 78410G104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $68 | 0.0% | $36.20 | +12.0% | COM | 419870100 |
| RVTY | PERKINELMER INC | 500 | $67 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $67 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| VOE | VANGUARD INDEX FDS | 490 | $66 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP | 788 | $65 | 0.0% | $67.47 | +16.5% | COM | 28176E108 |
| NTR | NUTRIEN LTD | 860 | $64 | 0.0% | $35.82 | +95.2% | COM | 67077M108 |
| IWO | ISHARES TR | 282 | $64 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| HEDJ | WISDOMTREE TR | 765 | $63 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| HEI | HEICO CORP NEW | 365 | $62 | 0.0% | $85.21 | +97.6% | COM | 422806109 |
| SCHR | SCHWAB STRATEGIC TR | 1,234 | $62 | 0.0% | $56.39 | — | INT-TRM U.S TRES | 808524854 |
| — | DISCOVER FINL SVCS | 627 | $62 | 0.0% | $90.96 | — | COM | 254709108 |
| SPXL | DIREXION SHS ETF TR | 845 | $62 | 0.0% | $77.09 | — | DRX S&P500BULL | 25459W862 |
| CFG | CITIZENS FINL GROUP INC | 2,013 | $61 | 0.0% | $35.38 | -2.9% | COM | 174610105 |
| DOV | DOVER CORP | 400 | $61 | 0.0% | $157.63 | -10.1% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 474 | $60 | 0.0% | $123.75 | +8.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 365 | $60 | 0.0% | $153.30 | +4.4% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 804 | $60 | 0.0% | $61.24 | +24.5% | COM | 74251V102 |
| ESGU | ISHARES TR | 654 | $59 | 0.0% | $79.15 | — | ESG AWR MSCI USA | 46435G425 |
| IWN | ISHARES TR | 431 | $59 | 0.0% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $59 | 0.0% | $12.70 | — | COM | 09254E103 |
| WWD | WOODWARD INC | 600 | $58 | 0.0% | $90.55 | +9.0% | COM | 980745103 |
| ULTA | ULTA BEAUTY INC | 107 | $58 | 0.0% | $365.06 | +40.6% | COM | 90384S303 |
| ITOT | ISHARES TR | 643 | $58 | 0.0% | $83.33 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 367 | $58 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| GSK | GSK PLC | 1,577 | $58 | 0.0% | $36.73 | — | SPONSORED ADR | 37733W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 530 | $58 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| NGG | NATIONAL GRID PLC | 840 | $57 | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 1,489 | $57 | 0.0% | $30.09 | +7.8% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 262 | $56 | 0.0% | $210.56 | +2.9% | COM | 655844108 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 1,200 | $53 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $53 | 0.0% | $55.57 | +122.7% | COM | 25278X109 |
| — | BLACKROCK RES & COMMODITIES | 5,505 | $53 | 0.0% | $7.66 | — | SHS | 09257A108 |
| VEEV | VEEVA SYS INC | 285 | $52 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| MVV | PROSHARES TR | 1,000 | $50 | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSPECT CAP CORP | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| STZ | CONSTELLATION BRANDS INC | 212 | $48 | 0.0% | $214.69 | -1.7% | CL A | 21036P108 |
| SYY | SYSCO CORP | 614 | $47 | 0.0% | $67.92 | +4.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 278 | $46 | 0.0% | $92.75 | +71.8% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 645 | $46 | 0.0% | $26.72 | +7.3% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 443 | $46 | 0.0% | $101.57 | -1.3% | COM | 45866F104 |
| ICLR | ICON PLC | 211 | $45 | 0.0% | $187.53 | +18.7% | SHS | G4705A100 |
| APD | AIR PRODS & CHEMS INC | 154 | $44 | 0.0% | $183.45 | +47.3% | COM | 009158106 |
| EWT | ISHARES INC | 980 | $44 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WESTERN ASSET MANAGED MUNS F | 4,300 | $44 | 0.0% | $14.14 | — | COM | 95766M105 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,255 | $44 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| HNDL | STRATEGY SHS | 2,140 | $43 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| SPYD | SPDR SER TR | 1,112 | $42 | 0.0% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| MAN | MANPOWERGROUP INC WIS | 505 | $42 | 0.0% | $85.18 | 0.0% | COM | 56418H100 |
| MAR | MARRIOTT INTL INC NEW | 250 | $42 | 0.0% | $132.00 | +22.6% | CL A | 571903202 |
| AME | AMETEK INC | 285 | $41 | 0.0% | $38.40 | +263.1% | COM | 031100100 |
| SNY | SANOFI | 749 | $41 | 0.0% | $46.59 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 253 | $41 | 0.0% | $160.32 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $40 | 0.0% | $50.68 | -28.8% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 415 | $40 | 0.0% | $63.04 | +4.5% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 30 | $40 | 0.0% | $1608.73 | -29.3% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $38 | 0.0% | $289.77 | -15.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 200 | $38 | 0.0% | $100.92 | +60.5% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 1,160 | $37 | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| DEI | DOUGLAS EMMETT INC | 2,951 | $37 | 0.0% | $24.20 | — | COM | 25960P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99 | $35 | 0.0% | $629.83 | -40.7% | CL A | 16119P108 |
| — | ISHARES TR | 1,350 | $35 | 0.0% | $28.97 | — | MSCI FRONTIER | 464286145 |
| — | KELLOGG CO | 514 | $34 | 0.0% | $48.52 | +17.9% | COM | 487836108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 707 | $34 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| SUB | ISHARES TR | 321 | $34 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| RRX | REGAL REXNORD CORPORATION | 238 | $33 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| IJS | ISHARES TR | 351 | $33 | 0.0% | $92.06 | — | SP SMCP600VL ETF | 464287879 |
| PECO | PHILLIPS EDISON & CO INC | 997 | $33 | 0.0% | $28.08 | — | COMMON STOCK | 71844V201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19 | $32 | 0.0% | $126.70 | +58.9% | COM | 88262P102 |
| LEG | LEGGETT & PLATT INC | 1,000 | $32 | 0.0% | $39.53 | -14.8% | COM | 524660107 |
| INFL | LISTED FD TR | 1,015 | $31 | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370 | $31 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| SHOP | SHOPIFY INC | 640 | $31 | 0.0% | $34.56 | +27.3% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 193 | $31 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 500 | $30 | 0.0% | $56.84 | -6.4% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 598 | $30 | 0.0% | $44.37 | +6.2% | COM | 101137107 |
| KRMA | GLOBAL X FDS | 1,000 | $29 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| GNTX | GENTEX CORP | 1,050 | $29 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| VOT | VANGUARD INDEX FDS | 151 | $29 | 0.0% | $185.58 | — | MCAP GR IDXVIP | 922908538 |
| CROX | CROCS INC | 232 | $29 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 283 | $29 | 0.0% | $201.35 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 409 | $28 | 0.0% | $45.36 | +33.7% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 450 | $28 | 0.0% | $41.28 | +33.0% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 400 | $27 | 0.0% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 131 | $27 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 136 | $27 | 0.0% | $221.70 | -3.6% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 498 | $27 | 0.0% | $48.32 | +6.1% | COM | 61174X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 680 | $27 | 0.0% | $42.04 | -25.1% | COM | 25402D102 |
| GLW | CORNING INC | 747 | $26 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 57 | $26 | 0.0% | $405.28 | +12.3% | COM | 036752103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 910 | $26 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| RGEN | REPLIGEN CORP | 150 | $25 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 311 | $25 | 0.0% | $45.65 | — | SPONSORD ADR REP | 191241108 |
| PLD | PROLOGIS INC. | 200 | $25 | 0.0% | $65.86 | +70.0% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 62 | $25 | 0.0% | $312.79 | +30.3% | COM | 911363109 |
| HOLX | HOLOGIC INC | 297 | $24 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| — | JP MORGAN CHASE & CO | 1,075 | $24 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| — | BARRICK GOLD CORP | 1,275 | $24 | 0.0% | $19.82 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 193 | $23 | 0.0% | $111.90 | +3.3% | COM | 285512109 |
| INFY | INFOSYS LTD | 1,320 | $23 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 278 | $23 | 0.0% | $71.26 | +16.0% | COM | 744320102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,216 | $23 | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 172 | $23 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| IRM | IRON MTN INC DEL | 430 | $23 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| AFL | AFLAC INC | 351 | $23 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| CTVA | CORTEVA INC | 372 | $22 | 0.0% | $50.27 | +17.6% | COM | 22052L104 |
| WBS | WEBSTER FINL CORP | 565 | $22 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| UBER | UBER TECHNOLOGIES INC | 700 | $22 | 0.0% | $51.07 | -37.9% | COM | 90353T100 |
| FSK | FS KKR CAP CORP | 1,155 | $22 | 0.0% | $12.46 | -2.5% | COM | 302635206 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $22 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| VDC | VANGUARD WORLD FDS | 113 | $22 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| DOW | DOW INC | 397 | $22 | 0.0% | $46.07 | +2.7% | COM | 260557103 |
| OSK | OSHKOSH CORP | 260 | $22 | 0.0% | $72.51 | +18.6% | COM | 688239201 |
| EIX | EDISON INTL | 300 | $21 | 0.0% | $47.44 | +24.8% | COM | 281020107 |
| OTIS | OTIS WORLDWIDE CORP | 253 | $21 | 0.0% | $74.18 | +6.4% | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 338 | $21 | 0.0% | $39.99 | +40.3% | COM | 125896100 |
| IJK | ISHARES TR | 288 | $21 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| ES | EVERSOURCE ENERGY | 262 | $21 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| SCHH | SCHWAB STRATEGIC TR | 1,051 | $20 | 0.0% | $40.78 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 418 | $20 | 0.0% | $44.26 | — | US BRD MKT ETF | 808524102 |
| FSLR | FIRST SOLAR INC | 89 | $19 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| — | HEARTLAND FINL USA INC | 500 | $19 | 0.0% | $27.00 | — | COM | 42234Q102 |
| CCI | CROWN CASTLE INC | 142 | $19 | 0.0% | $139.45 | -15.7% | COM | 22822V101 |
| POOL | POOL CORP | 54 | $18 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| DEO | DIAGEO PLC | 101 | $18 | 0.0% | $168.76 | — | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 250 | $18 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| IAU | ISHARES GOLD TR | 453 | $17 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| YUMC | YUM CHINA HLDGS INC | 250 | $16 | 0.0% | $56.67 | +6.5% | COM | 98850P109 |
| STE | STERIS PLC | 80 | $15 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| NOBL | PROSHARES TR | 164 | $15 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| MAT | MATTEL INC | 800 | $15 | 0.0% | $32.06 | -42.0% | COM | 577081102 |
| RWR | SPDR SER TR | 165 | $15 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113 | $15 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| POST | POST HLDGS INC | 160 | $14 | 0.0% | $78.47 | +15.9% | COM | 737446104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $14 | 0.0% | $24.00 | — | COM | 70509V100 |
| — | COMSTOCK INC | 39,215 | $13 | 0.0% | $3.83 | — | COM NEW | 205750300 |
| PPG | PPG INDS INC | 98 | $13 | 0.0% | $142.84 | -15.2% | COM | 693506107 |
| UWM | PROSHARES TR | 400 | $13 | 0.0% | $31.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| CEG | CONSTELLATION ENERGY CORP | 158 | $12 | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 128 | $12 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| ILMN | ILLUMINA INC | 50 | $12 | 0.0% | $178.33 | +14.8% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 52 | $11 | 0.0% | $236.12 | -0.2% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 27 | $11 | 0.0% | $306.28 | +32.1% | COM | 303075105 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $11 | 0.0% | $25.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| — | AMC ENTMT HLDGS INC | 1,580 | $11 | 0.0% | $6.97 | — | CL A COM | 00165C104 |
| MRVL | MARVELL TECHNOLOGY INC | 238 | $10 | 0.0% | $72.64 | -42.7% | COM | 573874104 |
| — | SPLUNK INC | 107 | $10 | 0.0% | $130.84 | — | COM | 848637104 |
| — | PIONEER NAT RES CO | 49 | $10 | 0.0% | $218.62 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 440 | $10 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 188 | $10 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| IJJ | ISHARES TR | 92 | $9 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| EMN | EASTMAN CHEM CO | 109 | $9 | 0.0% | $71.72 | +6.7% | COM | 277432100 |
| CPRT | COPART INC | 123 | $9 | 0.0% | $29.72 | +14.4% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $9 | 0.0% | $37.60 | +14.6% | COM | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $9 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| PPL | PPL CORP | 305 | $9 | 0.0% | $23.92 | +7.0% | COM | 69351T106 |
| TDS | TELEPHONE & DATA SYS INC | 796 | $8 | 0.0% | $25.23 | -53.8% | COM NEW | 879433829 |
| ECL | ECOLAB INC | 50 | $8 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87 | $8 | 0.0% | $95.36 | -6.1% | CL A | 099502106 |
| MET | METLIFE INC | 138 | $8 | 0.0% | $40.03 | +54.3% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 125 | $8 | 0.0% | $53.28 | +11.0% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 95 | $8 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PII | POLARIS INC | 70 | $8 | 0.0% | $103.11 | +7.4% | COM | 731068102 |
| BRBR | BELLRING BRANDS INC | 227 | $8 | 0.0% | $24.02 | +22.9% | COMMON STOCK | 07831C103 |
| CG | CARLYLE GROUP INC | 248 | $8 | 0.0% | $29.22 | +2.9% | COM | 14316J108 |
| USRT | ISHARES TR | 148 | $7 | 0.0% | $51.98 | — | CRE U S REIT ETF | 464288521 |
| RBLX | ROBLOX CORP | 165 | $7 | 0.0% | $77.63 | -50.8% | CL A | 771049103 |
| MGC | VANGUARD WORLD FD | 50 | $7 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| WBD | WARNER BROS DISCOVERY INC | 458 | $7 | 0.0% | $14.72 | -3.3% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 108 | $7 | 0.0% | $48.30 | +18.7% | COM | 682680103 |
| — | 2U INC | 1,000 | $7 | 0.0% | $34.00 | — | COM | 90214J101 |
| PLUG | PLUG POWER INC | 575 | $7 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| NOMD | NOMAD FOODS LTD | 347 | $7 | 0.0% | $25.76 | -31.5% | USD ORD SHS | G6564A105 |
| CASH | PATHWARD FINANCIAL INC | 155 | $6 | 0.0% | $45.35 | +2.8% | COM | 59100U108 |
| FICO | FAIR ISAAC CORP | 9 | $6 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $6 | 0.0% | $311.72 | -63.3% | SHS | L8681T102 |
| AAL | AMERICAN AIRLS GROUP INC | 407 | $6 | 0.0% | $14.06 | +10.9% | COM | 02376R102 |
| IUSV | ISHARES TR | 78 | $6 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| — | BIOSIG TECHNOLOGIES INC | 5,000 | $6 | 0.0% | $1.14 | — | COM NEW | 09073N201 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $6 | 0.0% | $215.88 | +5.0% | COM | 159864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $6 | 0.0% | $61.05 | +15.0% | COM | 416515104 |
| — | CHAMPIONX CORPORATION | 200 | $5 | 0.0% | $25.00 | — | COM | 15872M104 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 992 | $5 | 0.0% | $9.34 | -46.2% | SHS NEW | 030111207 |
| ONDS | ONDAS HLDGS INC | 4,420 | $5 | 0.0% | $4.71 | -63.0% | COM NEW | 68236H204 |
| BAX | BAXTER INTL INC | 114 | $5 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| CC | CHEMOURS CO | 153 | $5 | 0.0% | $27.68 | +6.4% | COM | 163851108 |
| TLT | ISHARES TR | 43 | $5 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| TRMB | TRIMBLE INC | 84 | $4 | 0.0% | $72.20 | -26.1% | COM | 896239100 |
| KMI | KINDER MORGAN INC DEL | 250 | $4 | 0.0% | $16.87 | -9.7% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 102 | $4 | 0.0% | $28.96 | +40.2% | COM | 443201108 |
| HOG | HARLEY DAVIDSON INC | 112 | $4 | 0.0% | $30.38 | +44.6% | COM | 412822108 |
| MLKN | MILLERKNOLL INC | 200 | $4 | 0.0% | $23.22 | -12.7% | COM | 600544100 |
| NIO | NIO INC | 385 | $4 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 44 | $4 | 0.0% | $82.72 | -0.2% | COM | 291011104 |
| IFRA | ISHARES TR | 96 | $4 | 0.0% | $32.21 | — | US INFRASTRUC | 46435U713 |
| LW | LAMB WESTON HLDGS INC | 33 | $3 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $3 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| KAI | KADANT INC | 15 | $3 | 0.0% | $87.17 | +129.7% | COM | 48282T104 |
| SLDP | SOLID POWER INC | 1,000 | $3 | 0.0% | $4.27 | -29.4% | CLASS A COM | 83422N105 |
| — | ETF MANAGERS TR | 855 | $3 | 0.0% | $15.09 | — | ETFMG ALTR HRVST | 26924G508 |
| BYND | BEYOND MEAT INC | 170 | $3 | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| ASB | ASSOCIATED BANC CORP | 150 | $3 | 0.0% | $15.14 | +28.2% | COM | 045487105 |
| VFC | V F CORP | 112 | $3 | 0.0% | $76.74 | -65.8% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $2 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $2 | 0.0% | $33.45 | -14.1% | COM CL A | 32055Y201 |
| O | REALTY INCOME CORP | 34 | $2 | 0.0% | $56.54 | -2.5% | COM | 756109104 |
| LADR | LADDER CAP CORP | 203 | $2 | 0.0% | $9.85 | — | CL A | 505743104 |
| CSWC | CAPITAL SOUTHWEST CORP | 107 | $2 | 0.0% | $12.78 | +1.5% | COM | 140501107 |
| CAH | CARDINAL HEALTH INC | 25 | $2 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 164 | $2 | 0.0% | $7.58 | +2.6% | COM | 44045A102 |
| COMT | ISHARES U S ETF TR | 68 | $2 | 0.0% | $35.47 | — | GSCI CMDTY STGY | 46431W853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $2 | 0.0% | $23.24 | -66.3% | CL A | 69608A108 |
| BXMT | BLACKSTONE MTG TR INC | 76 | $1 | 0.0% | $26.32 | — | COM CL A | 09257W100 |
| FOXA | FOX CORP | 38 | $1 | 0.0% | $26.17 | +24.3% | CL A COM | 35137L105 |
| VTRS | VIATRIS INC | 124 | $1 | 0.0% | $12.65 | -23.4% | COM | 92556V106 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +34.4% | COM | 724078100 |
| ACWV | ISHARES INC | 11 | $1 | 0.0% | $90.91 | — | MSCI GBL MIN VOL | 464286525 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $14.13 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 42 | $1 | 0.0% | $23.52 | -1.1% | COMMON STOCK | 68622V106 |
| WTFC | WINTRUST FINL CORP | 12 | $1 | 0.0% | $88.33 | -3.2% | COM | 97650W108 |
| VYX | NCR CORP NEW | 36 | $1 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $63.59 | +1.6% | COM NEW | 891160509 |
| — | ARCONIC CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| — | SVB FINANCIAL GROUP | 555 | $1 | 0.0% | $501.01 | — | COM | 78486Q101 |
| NWSA | NEWS CORP NEW | 29 | $1 | 0.0% | $21.45 | -16.9% | CL A | 65249B109 |
| DLTH | DULUTH HLDGS INC | 70 | $0 | 0.0% | $13.91 | -54.2% | COM CL B | 26443V101 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | +23.9% | COM NEW | 74837P405 |
| SLYG | SPDR SER TR | 5 | $0 | 0.0% | $78.67 | — | S&P 600 SMCP GRW | 78464A201 |
| VTS | VITESSE ENERGY INC | 16 | $0 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +151.0% | COM | 248356107 |
| NBIS | YANDEX N V | 15 | $0 | 0.0% | $66.67 | — | SHS CLASS A | N97284108 |
| — | ALLBIRDS INC | 175 | $0 | 0.0% | $1.20 | — | COM CL A | 01675A109 |
| — | NIKOLA CORP | 120 | $0 | 0.0% | $1.22 | — | COM | 654110105 |
| NOTV | INOTIV INC | 33 | $0 | 0.0% | $15.55 | -59.0% | COM | 45783Q100 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $60.34 | -53.2% | COM | 500255104 |
| CNDT | CONDUENT INC | 9 | $0 | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -39.1% | COM | 978097103 |