CIK: 0001477024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,445,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 659,990 | $294,164 | 20.4% | $309.96 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,067,694 | $123,062 | 8.5% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 378,045 | $104,031 | 7.2% | $221.18 | — | RUS 1000 GRW ETF | 464287614 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,463 | $100,315 | 6.9% | $24.06 | +148.4% | CL A | 479167108 |
| ACWX | ISHARES TR | 2,014,830 | $99,170 | 6.9% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 1,246,723 | $78,070 | 5.4% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 173,623 | $38,246 | 2.6% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,205,263 | $29,595 | 2.0% | $7.42 | +29.1% | COM | 69121K104 |
| AAPL | APPLE INC | 136,073 | $26,394 | 1.8% | $95.44 | +80.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 58,556 | $25,994 | 1.8% | $236.04 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 421,563 | $20,779 | 1.4% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 75,640 | $18,436 | 1.3% | $156.38 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 50,739 | $17,279 | 1.2% | $105.69 | +190.7% | COM | 594918104 |
| MUB | ISHARES TR | 148,305 | $15,829 | 1.1% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| GVI | ISHARES TR | 147,734 | $15,202 | 1.1% | $105.72 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 57,007 | $14,906 | 1.0% | $200.96 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 204,189 | $13,783 | 1.0% | $64.80 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS REIT & PFD & | 708,937 | $13,463 | 0.9% | $19.61 | — | COM | 19247X100 |
| EFG | ISHARES TR | 100,243 | $9,564 | 0.7% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 79,014 | $9,558 | 0.7% | $108.78 | +5.6% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 94,811 | $9,162 | 0.6% | $83.37 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 49,984 | $7,889 | 0.5% | $133.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CR ALLOCATION INCO | 745,480 | $7,567 | 0.5% | $13.17 | — | COM | 092508100 |
| — | NUVEEN AMT FREE MUN CR INC F | 592,500 | $6,956 | 0.5% | $13.96 | — | COM | 67071L106 |
| JNJ | JOHNSON & JOHNSON | 40,280 | $6,667 | 0.5% | $97.98 | +52.0% | COM | 478160104 |
| MBB | ISHARES TR | 66,396 | $6,192 | 0.4% | $98.20 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 62,604 | $6,048 | 0.4% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 68,894 | $5,799 | 0.4% | $81.64 | — | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 126,157 | $5,763 | 0.4% | $26.96 | +35.6% | COM | 02209S103 |
| IWR | ISHARES TR | 76,725 | $5,603 | 0.4% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 17,543 | $5,450 | 0.4% | $193.05 | +43.2% | COM | 437076102 |
| EFA | ISHARES TR | 72,509 | $5,257 | 0.4% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 53,325 | $5,223 | 0.4% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,719 | $5,195 | 0.4% | $81.13 | +59.8% | COM | 46625H100 |
| — | NUVEEN MUN VALUE FD INC | 590,250 | $5,152 | 0.4% | $10.20 | — | COM | 670928100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,069 | $5,139 | 0.4% | $207.94 | +57.0% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 101,601 | $4,972 | 0.3% | $45.53 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 10,075 | $4,842 | 0.3% | $286.95 | +62.0% | COM | 91324P102 |
| PFE | PFIZER INC | 130,994 | $4,805 | 0.3% | $26.31 | +26.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 34,796 | $4,536 | 0.3% | $113.52 | +0.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 24,879 | $4,479 | 0.3% | $126.20 | +26.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 29,143 | $4,422 | 0.3% | $86.87 | +62.7% | COM | 742718109 |
| ISTB | ISHARES TR | 92,835 | $4,330 | 0.3% | $47.69 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 29,787 | $4,013 | 0.3% | $65.56 | +104.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 36,245 | $3,887 | 0.3% | $62.37 | +59.7% | COM | 30231G102 |
| V | VISA INC | 15,929 | $3,783 | 0.3% | $181.50 | +23.7% | COM CL A | 92826C839 |
| FAF | FIRST AMERN FINL CORP | 61,500 | $3,507 | 0.2% | $46.04 | +11.6% | COM | 31847R102 |
| AVGO | BROADCOM INC | 3,979 | $3,452 | 0.2% | $41.89 | +64.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 29,008 | $3,354 | 0.2% | $56.98 | +83.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,966 | $3,207 | 0.2% | $346.04 | +24.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 7,554 | $3,195 | 0.2% | $19.76 | +67.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 31,672 | $3,093 | 0.2% | $53.16 | +58.9% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,913 | $3,088 | 0.2% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 16,624 | $3,079 | 0.2% | $83.16 | +105.1% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,829 | $3,069 | 0.2% | $147.68 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 58,518 | $3,028 | 0.2% | $39.91 | +14.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 10,530 | $3,022 | 0.2% | $184.87 | +32.6% | CL A | 30303M102 |
| WMT | WALMART INC | 18,374 | $2,888 | 0.2% | $32.04 | +52.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,482 | $2,882 | 0.2% | $35.90 | -13.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 9,053 | $2,794 | 0.2% | $219.16 | +27.6% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 54,536 | $2,784 | 0.2% | $52.74 | -6.0% | CL A | 902494103 |
| BMI | BADGER METER INC | 18,838 | $2,780 | 0.2% | $97.10 | +39.2% | COM | 056525108 |
| VNQ | VANGUARD INDEX FDS | 32,724 | $2,759 | 0.2% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| LNT | ALLIANT ENERGY CORP | 52,536 | $2,757 | 0.2% | $40.04 | +22.5% | COM | 018802108 |
| AMGN | AMGEN INC | 11,348 | $2,519 | 0.2% | $138.82 | +53.9% | COM | 031162100 |
| EOG | EOG RES INC | 21,846 | $2,500 | 0.2% | $76.21 | +37.1% | COM | 26875P101 |
| IJR | ISHARES TR | 24,191 | $2,411 | 0.2% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 30,442 | $2,300 | 0.2% | $78.49 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 18,873 | $2,259 | 0.2% | $105.74 | +8.0% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 18,390 | $2,238 | 0.2% | $81.12 | +31.4% | COM | 23331A109 |
| USMV | ISHARES TR | 30,050 | $2,234 | 0.2% | $56.11 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 8,755 | $2,228 | 0.2% | $235.25 | — | RUSSELL 3000 ETF | 464287689 |
| EXPD | EXPEDITORS INTL WASH INC | 17,966 | $2,176 | 0.2% | $83.41 | +31.8% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 19,346 | $2,167 | 0.1% | $98.98 | -2.6% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,501 | $2,157 | 0.1% | $341.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 52,678 | $2,146 | 0.1% | $30.70 | +22.0% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 3,176 | $2,044 | 0.1% | $316.97 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,099 | $2,004 | 0.1% | $369.30 | +9.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 17,653 | $1,925 | 0.1% | $83.07 | +22.1% | COM | 002824100 |
| IQLT | ISHARES TR | 52,423 | $1,866 | 0.1% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,524 | $1,825 | 0.1% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| RHI | ROBERT HALF INTL INC | 23,909 | $1,798 | 0.1% | $74.74 | -4.5% | COM | 770323103 |
| LLY | LILLY ELI & CO | 3,721 | $1,745 | 0.1% | $238.20 | +72.7% | COM | 532457108 |
| USB | US BANCORP DEL | 49,764 | $1,661 | 0.1% | $34.27 | -17.1% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 8,509 | $1,658 | 0.1% | $162.12 | +9.1% | COM | 032654105 |
| NUE | NUCOR CORP | 9,670 | $1,588 | 0.1% | $70.30 | +99.5% | COM | 670346105 |
| NTAP | NETAPP INC | 20,567 | $1,571 | 0.1% | $55.46 | +15.0% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 11,747 | $1,555 | 0.1% | $105.76 | +15.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 7,497 | $1,534 | 0.1% | $193.95 | -3.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 36,267 | $1,507 | 0.1% | $37.14 | -1.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 26,549 | $1,505 | 0.1% | $69.09 | -27.0% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 26,768 | $1,501 | 0.1% | $54.15 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 13,378 | $1,497 | 0.1% | $84.59 | +19.4% | COM | 704326107 |
| FTNT | FORTINET INC | 19,443 | $1,470 | 0.1% | $55.16 | +23.3% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 32,653 | $1,394 | 0.1% | $46.16 | -18.4% | COM | 949746101 |
| CMI | CUMMINS INC | 5,505 | $1,350 | 0.1% | $132.99 | +60.1% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,596 | $1,330 | 0.1% | $145.26 | +9.8% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 7,405 | $1,327 | 0.1% | $138.68 | +11.4% | CL B | 911312106 |
| IWM | ISHARES TR | 6,754 | $1,265 | 0.1% | $139.14 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,349 | $1,265 | 0.1% | $393.55 | +23.8% | COM | 22160K105 |
| CATH | GLOBAL X FDS | 23,050 | $1,261 | 0.1% | $43.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| MA | MASTERCARD INCORPORATED | 3,206 | $1,261 | 0.1% | $237.63 | +55.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,223 | $1,260 | 0.1% | $193.34 | +41.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,013 | $1,248 | 0.1% | $130.56 | +34.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,998 | $1,226 | 0.1% | $341.23 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,487 | $1,209 | 0.1% | $157.86 | +28.8% | COM | 053015103 |
| LOW | LOWES COS INC | 5,325 | $1,202 | 0.1% | $114.90 | +72.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,573 | $1,192 | 0.1% | $80.45 | +78.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 4,647 | $1,164 | 0.1% | $145.11 | +51.4% | COM | 452308109 |
| NKE | NIKE INC | 10,481 | $1,159 | 0.1% | $99.25 | +12.2% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,985 | $1,152 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| PSA | PUBLIC STORAGE | 3,803 | $1,110 | 0.1% | $221.20 | +18.0% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151 | $1,100 | 0.1% | $44.27 | +37.9% | COM | 67103H107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 56,400 | $1,099 | 0.1% | $20.30 | — | UNIT BEN INT | 46428R107 |
| TSLA | TESLA INC | 4,159 | $1,089 | 0.1% | $182.17 | +9.8% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 4,400 | $1,057 | 0.1% | $160.45 | +30.1% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 14,408 | $1,046 | 0.1% | $42.08 | — | US DIVIDEND EQ | 808524797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,176 | $1,034 | 0.1% | $158.78 | -2.3% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 12,801 | $1,033 | 0.1% | $73.55 | +1.8% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 9,845 | $1,027 | 0.1% | $108.25 | -10.4% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 13,757 | $1,021 | 0.1% | $60.81 | +15.1% | COM | 65339F101 |
| PCAR | PACCAR INC | 12,162 | $1,017 | 0.1% | $58.48 | +13.7% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 11,375 | $1,005 | 0.1% | $84.37 | -5.9% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,284 | $1,005 | 0.1% | $168.84 | +28.9% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 12,537 | $966 | 0.1% | $57.43 | +26.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 8,112 | $966 | 0.1% | $63.24 | +58.8% | COM | 68389X105 |
| BBY | BEST BUY INC | 11,622 | $956 | 0.1% | $71.93 | -8.8% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 1,329 | $955 | 0.1% | $514.53 | +49.0% | COM | 75886F107 |
| OGE | OGE ENERGY CORP | 26,501 | $952 | 0.1% | $40.01 | -8.0% | COM | 670837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,510 | $945 | 0.1% | $8.82 | +7.4% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,803 | $941 | 0.1% | $435.76 | +22.8% | COM | 883556102 |
| NRG | NRG ENERGY INC | 24,561 | $918 | 0.1% | $31.04 | +3.4% | COM NEW | 629377508 |
| RF | REGIONS FINANCIAL CORP NEW | 50,826 | $907 | 0.1% | $17.03 | -8.3% | COM | 7591EP100 |
| WSO | WATSCO INC | 2,356 | $899 | 0.1% | $280.06 | +21.1% | COM | 942622200 |
| BIZD | VANECK ETF TRUST | 57,500 | $883 | 0.1% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| COF | CAPITAL ONE FINL CORP | 8,007 | $876 | 0.1% | $111.71 | -14.1% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 3,034 | $859 | 0.1% | $174.29 | — | GROWTH ETF | 922908736 |
| SCCO | SOUTHERN COPPER CORP | 11,374 | $816 | 0.1% | $55.78 | +15.5% | COM | 84265V105 |
| SCI | SERVICE CORP INTL | 12,496 | $807 | 0.1% | $65.78 | +1.6% | COM | 817565104 |
| TGT | TARGET CORP | 6,051 | $798 | 0.1% | $110.37 | +22.3% | COM | 87612E106 |
| SHY | ISHARES TR | 9,759 | $791 | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| SNA | SNAP ON INC | 2,708 | $780 | 0.1% | $188.41 | +28.2% | COM | 833034101 |
| CAT | CATERPILLAR INC | 3,171 | $780 | 0.1% | $190.05 | +12.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,145 | $777 | 0.1% | $50.37 | +17.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 10,035 | $770 | 0.1% | $54.29 | +42.7% | COM | 370334104 |
| C | CITIGROUP INC | 16,683 | $768 | 0.1% | $50.44 | -15.3% | COM NEW | 172967424 |
| NIC | NICOLET BANKSHARES INC | 11,164 | $758 | 0.1% | $73.73 | -16.6% | COM | 65406E102 |
| HSIC | HENRY SCHEIN INC | 9,210 | $747 | 0.1% | $74.71 | +5.8% | COM | 806407102 |
| IUSG | ISHARES TR | 7,373 | $720 | 0.0% | $81.87 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,022 | $714 | 0.0% | $136.57 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 9,758 | $712 | 0.0% | $28.55 | +140.0% | CL A | 609207105 |
| FAST | FASTENAL CO | 11,886 | $701 | 0.0% | $20.81 | +23.4% | COM | 311900104 |
| BWA | BORGWARNER INC | 14,101 | $690 | 0.0% | $33.96 | +16.8% | COM | 099724106 |
| WEC | WEC ENERGY GROUP INC | 7,814 | $690 | 0.0% | $80.21 | +4.8% | COM | 92939U106 |
| FISV | FISERV INC | 5,436 | $686 | 0.0% | $67.75 | +73.7% | COM | 337738108 |
| MOS | MOSAIC CO NEW | 19,044 | $667 | 0.0% | $43.12 | -16.9% | COM | 61945C103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,845 | $661 | 0.0% | $77.50 | +3.2% | COM | 025537101 |
| ALL | ALLSTATE CORP | 5,984 | $654 | 0.0% | $99.80 | +7.0% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 23,803 | $632 | 0.0% | $29.51 | -21.7% | COM | 316773100 |
| JEF | JEFFERIES FINL GROUP INC | 18,897 | $627 | 0.0% | $27.54 | +4.5% | COM | 47233W109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,216 | $626 | 0.0% | $29.83 | -11.5% | COM | 319390100 |
| DIS | DISNEY WALT CO | 7,003 | $625 | 0.0% | $108.99 | -15.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,562 | $619 | 0.0% | $125.12 | — | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 4,192 | $619 | 0.0% | $96.31 | +43.8% | COM NEW | 832696405 |
| KR | KROGER CO | 13,042 | $613 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 3,116 | $612 | 0.0% | $78.05 | +122.9% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 1,394 | $607 | 0.0% | $327.32 | +23.1% | COM | 871607107 |
| IVE | ISHARES TR | 3,611 | $582 | 0.0% | $124.39 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,782 | $575 | 0.0% | $263.14 | +17.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 5,969 | $569 | 0.0% | $87.71 | +0.9% | COM | 718546104 |
| — | BUNGE LIMITED | 5,849 | $552 | 0.0% | $98.54 | — | COM | G16962105 |
| HPQ | HP INC | 17,820 | $548 | 0.0% | $25.79 | +5.2% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,571 | $540 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 13,924 | $537 | 0.0% | $44.39 | -24.2% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $257804.06 | +93.1% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,397 | $517 | 0.0% | $267.32 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 7,248 | $515 | 0.0% | $56.40 | — | US MID-CAP ETF | 808524508 |
| — | INTERPUBLIC GROUP COS INC | 13,089 | $505 | 0.0% | $21.42 | +58.5% | COM | 460690100 |
| MMM | 3M CO | 5,034 | $504 | 0.0% | $104.61 | -25.9% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,417 | $504 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| — | BLACKROCK INC | 721 | $498 | 0.0% | $640.87 | — | COM | 09247X101 |
| DVY | ISHARES TR | 4,367 | $495 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 11,586 | $494 | 0.0% | $50.94 | -16.8% | COM | 651639106 |
| KLAC | KLA CORP | 1,019 | $494 | 0.0% | $249.34 | +63.6% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,000 | $493 | 0.0% | $11.37 | — | COM | 670657105 |
| EMB | ISHARES TR | 5,639 | $488 | 0.0% | $93.05 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 2,262 | $478 | 0.0% | $174.26 | +15.7% | COM | 79466L302 |
| IVW | ISHARES TR | 6,738 | $475 | 0.0% | $72.89 | — | S&P 500 GRWT ETF | 464287309 |
| BFC | BANK FIRST CORP | 5,615 | $469 | 0.0% | $73.65 | -5.6% | COM | 06211J100 |
| MFC | MANULIFE FINL CORP | 24,440 | $462 | 0.0% | $20.94 | -8.8% | COM | 56501R106 |
| CPRT | COPART INC | 5,058 | $461 | 0.0% | $41.17 | +0.7% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 5,282 | $449 | 0.0% | $34.49 | +10.1% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 14,014 | $443 | 0.0% | $22.75 | +21.3% | COM | 925652109 |
| TPR | TAPESTRY INC | 10,213 | $437 | 0.0% | $30.42 | +27.3% | COM | 876030107 |
| ECL | ECOLAB INC | 2,330 | $436 | 0.0% | $166.96 | +0.2% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,114 | $429 | 0.0% | $185.99 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 1,290 | $428 | 0.0% | $143.28 | +106.9% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,895 | $428 | 0.0% | $33.85 | -10.2% | FNF GROUP COM | 31620R303 |
| RLY | SSGA ACTIVE ETF TR | 15,860 | $422 | 0.0% | $25.52 | — | MULT ASS RLRTN | 78467V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,147 | $419 | 0.0% | $141.71 | +25.7% | COM | 03027X100 |
| FFIV | F5 INC | 2,826 | $413 | 0.0% | $174.87 | -18.7% | COM | 315616102 |
| CSX | CSX CORP | 12,013 | $410 | 0.0% | $29.00 | +4.9% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,551 | $409 | 0.0% | $235.25 | +2.9% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,696 | $409 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 1,839 | $407 | 0.0% | $36.91 | +18.5% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 12,034 | $403 | 0.0% | $28.39 | -2.0% | COM NEW | 962166104 |
| IWS | ISHARES TR | 3,563 | $391 | 0.0% | $100.01 | — | RUS MDCP VAL ETF | 464287473 |
| CSL | CARLISLE COS INC | 1,505 | $386 | 0.0% | $232.39 | -7.6% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 2,610 | $377 | 0.0% | $110.52 | +10.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,067 | $375 | 0.0% | $301.14 | +11.9% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,218 | $367 | 0.0% | $85.52 | +21.6% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,850 | $366 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| DE | DEERE & CO | 896 | $363 | 0.0% | $282.23 | +30.3% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 4,952 | $360 | 0.0% | $78.85 | — | TOTAL BND MRKT | 921937835 |
| ACGL | ARCH CAP GROUP LTD | 4,807 | $360 | 0.0% | $66.28 | +3.7% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 131 | $354 | 0.0% | $2288.10 | +13.6% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 5,473 | $349 | 0.0% | $66.07 | -7.8% | COM | 237266101 |
| ITOT | ISHARES TR | 3,551 | $347 | 0.0% | $95.21 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 7,992 | $345 | 0.0% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 4,039 | $342 | 0.0% | $75.43 | +0.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,871 | $342 | 0.0% | $106.27 | +1.9% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,545 | $340 | 0.0% | $204.28 | — | MID CAP ETF | 922908629 |
| TER | TERADYNE INC | 2,936 | $327 | 0.0% | $101.02 | -1.9% | COM | 880770102 |
| APD | AIR PRODS & CHEMS INC | 1,082 | $326 | 0.0% | $253.62 | +4.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 793 | $318 | 0.0% | $397.05 | -9.9% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $298 | 0.0% | $204.90 | +111.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 10,203 | $293 | 0.0% | $23.90 | +11.4% | COM | 060505104 |
| QDF | FLEXSHARES TR | 5,000 | $289 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| HUM | HUMANA INC | 644 | $288 | 0.0% | $415.16 | +17.6% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 4,200 | $283 | 0.0% | $66.90 | -0.3% | COM | 15135B101 |
| ABNB | AIRBNB INC | 2,176 | $279 | 0.0% | $111.84 | +4.6% | COM CL A | 009066101 |
| KRE | SPDR SER TR | 6,830 | $279 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 9,000 | $278 | 0.0% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 1,993 | $275 | 0.0% | $77.24 | +62.8% | COM | 494368103 |
| H | HYATT HOTELS CORP | 2,352 | $269 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| AAP | ADVANCE AUTO PARTS INC | 3,833 | $269 | 0.0% | $144.97 | -32.9% | COM | 00751Y106 |
| LKQ | LKQ CORP | 4,620 | $269 | 0.0% | $48.07 | +7.2% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 1,581 | $268 | 0.0% | $145.23 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 4,897 | $268 | 0.0% | $55.02 | -6.4% | COM | 31620M106 |
| CB | CHUBB LIMITED | 1,382 | $267 | 0.0% | $177.06 | +7.2% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,515 | $263 | 0.0% | $73.90 | +114.8% | COM | 94106L109 |
| ROST | ROSS STORES INC | 2,287 | $256 | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| — | ADAM NAT RES FD INC | 12,215 | $254 | 0.0% | $18.86 | — | COM | 00548F105 |
| EL | LAUDER ESTEE COS INC | 1,268 | $249 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| IT | GARTNER INC | 710 | $249 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| MGEE | MGE ENERGY INC | 3,107 | $246 | 0.0% | $49.76 | +45.5% | COM | 55277P104 |
| CI | THE CIGNA GROUP | 865 | $243 | 0.0% | $223.37 | +11.0% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,621 | $243 | 0.0% | $120.13 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 14,976 | $239 | 0.0% | $14.92 | -0.9% | COM | 00206R102 |
| — | AMARIN CORP PLC | 200,000 | $238 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $237 | 0.0% | $70.70 | +30.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $231 | 0.0% | $105.84 | +11.5% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 1,353 | $230 | 0.0% | $204.61 | -8.5% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 2,271 | $225 | 0.0% | $85.20 | +14.2% | COM | 855244109 |
| BMO | BANK MONTREAL QUE | 2,488 | $225 | 0.0% | $43.74 | +80.8% | COM | 063671101 |
| KO | COCA COLA CO | 3,705 | $225 | 0.0% | $45.61 | +25.8% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 3,231 | $222 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| SPYG | SPDR SER TR | 3,612 | $220 | 0.0% | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 2,282 | $212 | 0.0% | $103.37 | -22.5% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 3,062 | $212 | 0.0% | $66.60 | -3.4% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,186 | $211 | 0.0% | $158.35 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,016 | $210 | 0.0% | $60.21 | +56.9% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 3,306 | $209 | 0.0% | $58.44 | +8.6% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 1,381 | $198 | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 1,411 | $198 | 0.0% | $124.19 | — | SHS | H84989104 |
| AEE | AMEREN CORP | 2,403 | $196 | 0.0% | $78.05 | +0.8% | COM | 023608102 |
| NFLX | NETFLIX INC | 445 | $196 | 0.0% | $34.21 | +7.7% | COM | 64110L106 |
| GL | GLOBE LIFE INC | 1,770 | $194 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 1,191 | $193 | 0.0% | $162.06 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 2,139 | $192 | 0.0% | $68.53 | +24.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,475 | $189 | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC. | 4,210 | $188 | 0.0% | $39.98 | +5.6% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 2,310 | $188 | 0.0% | $51.61 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 5,588 | $187 | 0.0% | $30.87 | -0.5% | COM | 458140100 |
| MS | MORGAN STANLEY | 2,169 | $185 | 0.0% | $51.29 | +52.8% | COM NEW | 617446448 |
| CDW | CDW CORP | 1,005 | $184 | 0.0% | $188.09 | -10.2% | COM | 12514G108 |
| BA | BOEING CO | 819 | $173 | 0.0% | $243.12 | -14.6% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 711 | $172 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| VOX | VANGUARD WORLD FDS | 1,610 | $171 | 0.0% | $83.40 | — | COMM SRVC ETF | 92204A884 |
| — | BEACON ROOFING SUPPLY INC | 2,049 | $170 | 0.0% | $58.85 | — | COM | 073685109 |
| ZTS | ZOETIS INC | 898 | $166 | 0.0% | $122.95 | +36.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,155 | $166 | 0.0% | $68.56 | +6.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 528 | $161 | 0.0% | $217.58 | +29.3% | COM | 863667101 |
| MKSI | MKS INSTRS INC | 1,488 | $161 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| XLF | SELECT SECTOR SPDR TR | 4,695 | $158 | 0.0% | $33.81 | — | FINANCIAL | 81369Y605 |
| — | SKECHERS U S A INC | 2,986 | $157 | 0.0% | $47.52 | — | CL A | 830566105 |
| COTY | COTY INC | 12,700 | $156 | 0.0% | $10.58 | +11.6% | COM CL A | 222070203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,090 | $156 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| PRI | PRIMERICA INC | 777 | $154 | 0.0% | $163.90 | +12.0% | COM | 74164M108 |
| MPWR | MONOLITHIC PWR SYS INC | 280 | $151 | 0.0% | $358.36 | +29.8% | COM | 609839105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,031 | $151 | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| MTUM | ISHARES TR | 1,040 | $150 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,348 | $148 | 0.0% | $72.65 | -4.8% | COM | 05550J101 |
| NVT | NVENT ELECTRIC PLC | 2,830 | $146 | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| G | GENPACT LIMITED | 3,891 | $146 | 0.0% | $44.77 | -13.5% | SHS | G3922B107 |
| — | AUTHID INC | 162,435 | $145 | 0.0% | $0.89 | — | COM NEW | 46264C206 |
| CAG | CONAGRA BRANDS INC | 4,285 | $144 | 0.0% | $28.96 | +8.4% | COM | 205887102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,400 | $143 | 0.0% | $17.24 | — | COM | 670695105 |
| SSD | SIMPSON MFG INC | 1,031 | $143 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,773 | $142 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| IYK | ISHARES TR | 700 | $140 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,933 | $139 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 563 | $137 | 0.0% | $210.99 | +5.9% | COM | 147528103 |
| GNMA | ISHARES TR | 3,132 | $137 | 0.0% | $43.20 | — | GNMA BOND ETF | 46429B333 |
| JKHY | HENRY JACK & ASSOC INC | 817 | $137 | 0.0% | $160.73 | -6.5% | COM | 426281101 |
| VRSN | VERISIGN INC | 588 | $133 | 0.0% | $196.86 | +11.0% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP | 1,121 | $131 | 0.0% | $106.47 | +0.7% | COM | 91913Y100 |
| PLXS | PLEXUS CORP | 1,324 | $130 | 0.0% | $100.27 | -8.6% | COM | 729132100 |
| ADC | AGREE RLTY CORP | 1,985 | $130 | 0.0% | $29.12 | — | COM | 008492100 |
| PANW | PALO ALTO NETWORKS INC | 506 | $129 | 0.0% | $77.54 | +34.2% | COM | 697435105 |
| IBB | ISHARES TR | 1,000 | $127 | 0.0% | $133.22 | — | ISHARES BIOTECH | 464287556 |
| HLI | HOULIHAN LOKEY INC | 1,259 | $124 | 0.0% | $89.63 | -3.3% | CL A | 441593100 |
| MKL | MARKEL GROUP INC | 88 | $122 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| NOW | SERVICENOW INC | 214 | $120 | 0.0% | $95.43 | +4.8% | COM | 81762P102 |
| DCI | DONALDSON INC | 1,921 | $120 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| MOAT | VANECK ETF TRUST | 1,500 | $120 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,332 | $119 | 0.0% | $73.95 | -0.2% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 482 | $119 | 0.0% | $219.18 | +1.6% | CL A | 21036P108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,560 | $119 | 0.0% | $21.61 | — | CEF INM COMPSI | 46138E404 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,109 | $117 | 0.0% | $54.01 | — | COM | 931427108 |
| ARW | ARROW ELECTRS INC | 800 | $115 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $111 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 1,350 | $110 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 1,650 | $110 | 0.0% | $235.26 | -71.1% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,453 | $110 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 748 | $108 | 0.0% | $132.32 | -1.4% | COM | 03820C105 |
| WRB | BERKLEY W R CORP | 1,765 | $105 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 514 | $102 | 0.0% | $185.47 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 1,470 | $99 | 0.0% | $51.50 | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 434 | $98 | 0.0% | $206.47 | -3.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 918 | $97 | 0.0% | $107.66 | — | HIGH DIV YLD | 921946406 |
| TRS | TRIMAS CORP | 3,491 | $96 | 0.0% | $29.32 | -9.9% | COM NEW | 896215209 |
| CCK | CROWN HLDGS INC | 1,099 | $95 | 0.0% | $91.33 | -12.5% | COM | 228368106 |
| JCI | JOHNSON CTLS INTL PLC | 1,368 | $94 | 0.0% | $52.26 | +12.3% | SHS | G51502105 |
| LGIH | LGI HOMES INC | 688 | $93 | 0.0% | $108.52 | +10.5% | COM | 50187T106 |
| — | TRITON INTL LTD | 1,094 | $91 | 0.0% | $63.22 | — | CL A | G9078F107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,245 | $90 | 0.0% | $53.24 | — | GLB EX US ETF | 922042676 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $89 | 0.0% | $36.06 | +42.4% | COM | G0585R106 |
| EXAS | EXACT SCIENCES CORP | 933 | $88 | 0.0% | $34.67 | +125.0% | COM | 30063P105 |
| BN | BROOKFIELD CORP | 2,596 | $87 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| ADPV | SERIES PORTFOLIOS TR | 3,462 | $86 | 0.0% | $24.96 | — | ADAPTIV SELECT | 81752T536 |
| AIG | AMERICAN INTL GROUP INC | 1,500 | $86 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| ITT | ITT INC | 924 | $86 | 0.0% | $87.31 | -3.8% | COM | 45073V108 |
| F | FORD MTR CO DEL | 5,616 | $85 | 0.0% | $8.12 | +31.6% | COM | 345370860 |
| GTES | GATES INDL CORP PLC | 6,265 | $84 | 0.0% | $13.33 | -2.7% | ORD SHS | G39108108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 429 | $84 | 0.0% | $191.99 | -5.8% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 600 | $83 | 0.0% | $76.44 | +77.4% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 987 | $83 | 0.0% | $91.09 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 619 | $82 | 0.0% | $131.04 | — | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 1,497 | $82 | 0.0% | $53.58 | -11.9% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 785 | $81 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| D | DOMINION ENERGY INC | 1,528 | $79 | 0.0% | $58.21 | -18.3% | COM | 25746U109 |
| IYW | ISHARES TR | 725 | $79 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 172 | $79 | 0.0% | $365.93 | +17.8% | COM | 461202103 |
| FND | FLOOR & DECOR HLDGS INC | 754 | $78 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| — | TILRAY BRANDS INC | 50,000 | $78 | 0.0% | $3.12 | — | COM | 88688T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 518 | $76 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| FLEX | FLEX LTD | 2,723 | $75 | 0.0% | $13.23 | +34.8% | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 1,680 | $75 | 0.0% | $44.14 | -9.6% | COM | 064058100 |
| STT | STATE STR CORP | 1,000 | $74 | 0.0% | $76.18 | -13.9% | COM | 857477103 |
| SDY | SPDR SER TR | 600 | $74 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 810 | $73 | 0.0% | $53.22 | +64.0% | COM | 209115104 |
| ZION | ZIONS BANCORPORATION N A | 2,723 | $73 | 0.0% | $45.80 | -39.4% | COM | 989701107 |
| VTIP | VANGUARD MALVERN FDS | 1,537 | $73 | 0.0% | $52.23 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 960 | $72 | 0.0% | $113.64 | — | US LCAP GR ETF | 808524300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,275 | $72 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| TFC | TRUIST FINL CORP | 2,353 | $71 | 0.0% | $36.63 | -26.4% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 331 | $71 | 0.0% | $210.44 | -2.8% | COM | 369550108 |
| DEO | DIAGEO PLC | 407 | $71 | 0.0% | $172.31 | — | SPON ADR NEW | 25243Q205 |
| SUSB | ISHARES TR | 2,953 | $71 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 405 | $71 | 0.0% | $153.59 | +1.7% | COM | 025816109 |
| ATR | APTARGROUP INC | 604 | $70 | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| LCII | LCI INDS | 553 | $70 | 0.0% | $97.29 | +5.8% | COM | 50189K103 |
| EEM | ISHARES TR | 1,751 | $69 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| UWM | PROSHARES TR | 2,000 | $69 | 0.0% | $33.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| IWO | ISHARES TR | 282 | $68 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 931 | $68 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,230 | $68 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| CHD | CHURCH & DWIGHT CO INC | 655 | $66 | 0.0% | $82.83 | +10.2% | COM | 171340102 |
| HEI | HEICO CORP NEW | 365 | $65 | 0.0% | $85.21 | +97.8% | COM | 422806109 |
| SCHR | SCHWAB STRATEGIC TR | 1,307 | $64 | 0.0% | $55.99 | — | INT-TRM U.S TRES | 808524854 |
| HEDJ | WISDOMTREE TR | 765 | $63 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| CFG | CITIZENS FINL GROUP INC | 2,346 | $61 | 0.0% | $33.83 | -27.6% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 804 | $61 | 0.0% | $61.24 | +6.9% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 129 | $61 | 0.0% | $386.34 | +26.8% | COM | 90384S303 |
| IWN | ISHARES TR | 431 | $61 | 0.0% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 136 | $61 | 0.0% | $339.04 | +6.5% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $60 | 0.0% | $266.55 | -14.5% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 474 | $60 | 0.0% | $123.75 | -10.8% | COM | 693475105 |
| RVTY | REVVITY INC | 500 | $59 | 0.0% | $130.76 | -6.6% | COM | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP | 627 | $59 | 0.0% | $67.47 | +28.8% | COM | 28176E108 |
| DOV | DOVER CORP | 400 | $59 | 0.0% | $157.63 | -12.2% | COM | 260003108 |
| CCI | CROWN CASTLE INC | 518 | $59 | 0.0% | $112.56 | -9.0% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 367 | $58 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| IYF | ISHARES TR | 779 | $58 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $57 | 0.0% | $12.70 | — | COM | 09254E103 |
| GSK | GSK PLC | 1,577 | $57 | 0.0% | $36.73 | — | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 764 | $57 | 0.0% | $68.04 | +0.7% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 285 | $56 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| — | LIBERTY MEDIA CORP DEL | 742 | $56 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $56 | 0.0% | $1434.16 | -1.8% | COM | G9618E107 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $55 | 0.0% | $50.68 | -29.2% | COM NEW | 247361702 |
| ICLR | ICON PLC | 211 | $53 | 0.0% | $187.53 | +13.2% | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 278 | $52 | 0.0% | $92.75 | +83.8% | COM | 571748102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $52 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $51 | 0.0% | $55.57 | +117.7% | COM | 25278X109 |
| — | BLACKROCK RES & COMMODITIES | 5,556 | $50 | 0.0% | $7.66 | — | SHS | 09257A108 |
| CME | CME GROUP INC | 271 | $50 | 0.0% | $118.10 | +41.0% | COM | 12572Q105 |
| AME | AMETEK INC | 310 | $50 | 0.0% | $46.88 | +206.2% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 443 | $50 | 0.0% | $101.57 | +3.1% | COM | 45866F104 |
| FN | FABRINET | 370 | $48 | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430 | $48 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 400 | $47 | 0.0% | $90.96 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 210 | $46 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| ESGU | ISHARES TR | 473 | $46 | 0.0% | $79.15 | — | ESG AWR MSCI USA | 46435G425 |
| EWT | ISHARES INC | 980 | $46 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHX | SCHWAB STRATEGIC TR | 879 | $46 | 0.0% | $47.28 | — | US LRG CAP ETF | 808524201 |
| GE | GENERAL ELECTRIC CO | 415 | $46 | 0.0% | $63.04 | +26.6% | COM NEW | 369604301 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,255 | $45 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| DD | DUPONT DE NEMOURS INC | 623 | $45 | 0.0% | $26.72 | +1.7% | COM | 26614N102 |
| HNDL | STRATEGY SHS | 2,140 | $44 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| BIL | SPDR SER TR | 467 | $43 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WESTERN ASSET MANAGED MUNS F | 4,300 | $43 | 0.0% | $14.14 | — | COM | 95766M105 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $43 | 0.0% | $289.77 | +4.4% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 640 | $41 | 0.0% | $34.56 | +63.6% | CL A | 82509L107 |
| BF/B | BROWN FORMAN CORP | 616 | $41 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| — | APTIV PLC | 401 | $41 | 0.0% | $102.09 | — | SHS | G6095L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 645 | $40 | 0.0% | $46.07 | +24.0% | COM | 744573106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,463 | $40 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IQV | IQVIA HLDGS INC | 172 | $39 | 0.0% | $217.32 | -7.6% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 500 | $39 | 0.0% | $56.84 | +19.0% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 384 | $38 | 0.0% | $41.26 | +133.7% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102 | $37 | 0.0% | $621.34 | -45.1% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 47 | $37 | 0.0% | $321.84 | +109.1% | COM | 384802104 |
| ENB | ENBRIDGE INC | 991 | $37 | 0.0% | $30.09 | +6.6% | COM | 29250N105 |
| RRX | REGAL REXNORD CORPORATION | 238 | $37 | 0.0% | $144.78 | -6.0% | COM | 758750103 |
| CTS | CTS CORP | 854 | $36 | 0.0% | $43.52 | 0.0% | COM | 126501105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 800 | $36 | 0.0% | $40.67 | -0.4% | COM | 01749D105 |
| MELI | MERCADOLIBRE INC | 30 | $36 | 0.0% | $1608.73 | -21.8% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 217 | $35 | 0.0% | $160.32 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 79 | $35 | 0.0% | $415.69 | +6.5% | COM | 036752103 |
| — | ISHARES INC | 1,350 | $35 | 0.0% | $28.97 | — | FRONTIER AND SEL | 464286145 |
| TRV | TRAVELERS COMPANIES INC | 200 | $35 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| — | KELLOGG CO | 514 | $35 | 0.0% | $48.52 | +20.1% | COM | 487836108 |
| PECO | PHILLIPS EDISON & CO INC | 997 | $34 | 0.0% | $28.08 | — | COMMON STOCK | 71844V201 |
| DOW | DOW INC | 637 | $34 | 0.0% | $45.76 | -1.1% | COM | 260557103 |
| IJS | ISHARES TR | 354 | $34 | 0.0% | $92.06 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 321 | $33 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 159 | $32 | 0.0% | $155.79 | +9.3% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 193 | $32 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 434 | $32 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW | 547 | $31 | 0.0% | $49.09 | +15.9% | COM | 61174X109 |
| KRMA | GLOBAL X FDS | 1,000 | $31 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| INFL | LISTED FD TR | 1,015 | $31 | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| MAS | MASCO CORP | 539 | $31 | 0.0% | $52.40 | -4.7% | COM | 574599106 |
| UBER | UBER TECHNOLOGIES INC | 700 | $30 | 0.0% | $51.07 | -27.2% | COM | 90353T100 |
| WDAY | WORKDAY INC | 131 | $30 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| CROX | CROCS INC | 262 | $29 | 0.0% | $120.63 | -1.2% | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 540 | $29 | 0.0% | $44.37 | +17.7% | COM | 101137107 |
| — | COMSTOCK INC | 39,215 | $29 | 0.0% | $3.83 | — | COM NEW | 205750300 |
| WBS | WEBSTER FINL CORP | 750 | $28 | 0.0% | $45.27 | -18.4% | COM | 947890109 |
| DOCN | DIGITALOCEAN HLDGS INC | 680 | $27 | 0.0% | $42.04 | -12.3% | COM | 25402D102 |
| RGA | REINSURANCE GRP OF AMERICA I | 194 | $27 | 0.0% | $141.74 | +0.3% | COM NEW | 759351604 |
| ES | EVERSOURCE ENERGY | 373 | $26 | 0.0% | $68.37 | -3.4% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 400 | $26 | 0.0% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 747 | $26 | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| DEI | DOUGLAS EMMETT INC | 2,051 | $26 | 0.0% | $24.20 | — | COM | 25960P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 262 | $25 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| LEG | LEGGETT & PLATT INC | 844 | $25 | 0.0% | $39.53 | -20.4% | COM | 524660107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19 | $25 | 0.0% | $126.70 | +22.6% | COM | 88262P102 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $25 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| PLD | PROLOGIS INC. | 200 | $25 | 0.0% | $65.86 | +71.3% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 278 | $25 | 0.0% | $71.26 | +3.1% | COM | 744320102 |
| AFL | AFLAC INC | 351 | $25 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 430 | $24 | 0.0% | $47.24 | +5.7% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 297 | $24 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| CTVA | CORTEVA INC | 412 | $24 | 0.0% | $50.89 | +11.3% | COM | 22052L104 |
| FSK | FS KKR CAP CORP | 1,155 | $23 | 0.0% | $12.46 | +1.3% | COM | 302635206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 910 | $23 | 0.0% | $26.47 | -16.0% | COM | 41068X100 |
| MRVL | MARVELL TECHNOLOGY INC | 374 | $22 | 0.0% | $63.73 | -24.5% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 266 | $22 | 0.0% | $201.35 | — | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FDS | 113 | $22 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,216 | $22 | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| SO | SOUTHERN CO | 309 | $22 | 0.0% | $45.36 | +44.0% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 97 | $22 | 0.0% | $217.52 | -9.9% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 418 | $22 | 0.0% | $44.26 | — | US BRD MKT ETF | 808524102 |
| GGG | GRACO INC | 250 | $22 | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| INFY | INFOSYS LTD | 1,320 | $21 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 648 | $21 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| POST | POST HLDGS INC | 241 | $21 | 0.0% | $81.57 | +7.5% | COM | 737446104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 187 | $21 | 0.0% | $94.44 | -0.8% | CL A | 099502106 |
| EIX | EDISON INTL | 300 | $21 | 0.0% | $47.44 | +31.4% | COM | 281020107 |
| FNDX | SCHWAB STRATEGIC TR | 358 | $21 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| POOL | POOL CORP | 54 | $20 | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 209 | $20 | 0.0% | $79.96 | +6.2% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 338 | $20 | 0.0% | $39.99 | +38.8% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 55 | $19 | 0.0% | $306.94 | +3.7% | COM | 016255101 |
| VOT | VANGUARD INDEX FDS | 93 | $19 | 0.0% | $185.58 | — | MCAP GR IDXVIP | 922908538 |
| CMA | COMERICA INC | 426 | $18 | 0.0% | $39.73 | -11.4% | COM | 200340107 |
| — | PIONEER NAT RES CO | 88 | $18 | 0.0% | $213.55 | — | COM | 723787107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 750 | $18 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| YUM | YUM BRANDS INC | 130 | $18 | 0.0% | $56.68 | +127.3% | COM | 988498101 |
| STE | STERIS PLC | 80 | $18 | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60 | $18 | 0.0% | $453.15 | -38.1% | CL A | 989207105 |
| BRBR | BELLRING BRANDS INC | 478 | $17 | 0.0% | $30.24 | +18.6% | COMMON STOCK | 07831C103 |
| VOE | VANGUARD INDEX FDS | 124 | $17 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR INC | 89 | $17 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| OC | OWENS CORNING NEW | 128 | $17 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| IAU | ISHARES GOLD TR | 453 | $16 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113 | $16 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| CG | CARLYLE GROUP INC | 509 | $16 | 0.0% | $27.89 | -4.5% | COM | 14316J108 |
| — | BARRICK GOLD CORP | 950 | $16 | 0.0% | $19.82 | — | COM | 067901108 |
| STAG | STAG INDL INC | 440 | $16 | 0.0% | $35.88 | — | COM | 85254J102 |
| PH | PARKER-HANNIFIN CORP | 40 | $16 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| NOBL | PROSHARES TR | 164 | $15 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| RWR | SPDR SER TR | 165 | $15 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| TDS | TELEPHONE & DATA SYS INC | 1,796 | $15 | 0.0% | $15.90 | -46.7% | COM NEW | 879433829 |
| FDX | FEDEX CORP | 59 | $15 | 0.0% | $186.44 | +15.9% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 18 | $15 | 0.0% | $707.48 | +6.0% | COM | 303250104 |
| PPG | PPG INDS INC | 98 | $15 | 0.0% | $142.84 | -7.8% | COM | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 158 | $14 | 0.0% | $71.76 | +13.4% | COM | 21037T109 |
| EMN | EASTMAN CHEM CO | 168 | $14 | 0.0% | $72.23 | +1.3% | COM | 277432100 |
| ON | ON SEMICONDUCTOR CORP | 150 | $14 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $14 | 0.0% | $24.00 | — | COM | 70509V100 |
| OTIS | OTIS WORLDWIDE CORP | 153 | $14 | 0.0% | $74.18 | +8.7% | COM | 68902V107 |
| SSO | PROSHARES TR | 232 | $13 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| FNDA | SCHWAB STRATEGIC TR | 261 | $13 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| AON | AON PLC | 37 | $13 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 5 | $12 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $12 | 0.0% | $25.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77 | $12 | 0.0% | $151.99 | — | NASDAQ 100 ETF | 46138G649 |
| — | SPLUNK INC | 107 | $11 | 0.0% | $130.84 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 654 | $11 | 0.0% | $15.58 | -5.1% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 52 | $11 | 0.0% | $208.07 | -4.4% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 27 | $11 | 0.0% | $306.28 | +28.2% | COM | 303075105 |
| IJK | ISHARES TR | 140 | $11 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| — | TOTALENERGIES SE | 172 | $10 | 0.0% | $58.45 | — | SPONSORED ADS | 89151E109 |
| HSY | HERSHEY CO | 40 | $10 | 0.0% | $80.62 | +201.9% | COM | 427866108 |
| PHM | PULTE GROUP INC | 127 | $10 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| IJJ | ISHARES TR | 92 | $10 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| TM | TOYOTA MOTOR CORP | 60 | $10 | 0.0% | $160.75 | — | ADS | 892331307 |
| AEM | AGNICO EAGLE MINES LTD | 188 | $9 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| ILMN | ILLUMINA INC | 50 | $9 | 0.0% | $178.33 | +13.5% | COM | 452327109 |
| MTB | M & T BK CORP | 75 | $9 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 440 | $9 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 208 | $9 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 282 | $9 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| BCE | BCE INC | 195 | $9 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| EA | ELECTRONIC ARTS INC | 69 | $9 | 0.0% | $111.90 | +11.7% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 165 | $9 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 489 | $9 | 0.0% | $14.16 | +3.5% | COM | 02376R102 |
| NVS | NOVARTIS AG | 86 | $9 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| PII | POLARIS INC | 70 | $8 | 0.0% | $103.11 | +7.2% | COM | 731068102 |
| J | JACOBS SOLUTIONS INC | 69 | $8 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| PPL | PPL CORP | 305 | $8 | 0.0% | $23.92 | +5.1% | COM | 69351T106 |
| MGC | VANGUARD WORLD FD | 50 | $8 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 95 | $8 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 157 | $8 | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| CASH | PATHWARD FINANCIAL INC | 155 | $7 | 0.0% | $45.35 | -1.9% | COM | 59100U108 |
| SHEL | SHELL PLC | 115 | $7 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| UGI | UGI CORP NEW | 251 | $7 | 0.0% | $41.56 | -26.9% | COM | 902681105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149 | $7 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| RBLX | ROBLOX CORP | 165 | $7 | 0.0% | $77.63 | -48.3% | CL A | 771049103 |
| WCN | WASTE CONNECTIONS INC | 46 | $7 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| NVR | NVR INC | 1 | $6 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| — | BIOSIG TECHNOLOGIES INC | 5,000 | $6 | 0.0% | $1.14 | — | COM NEW | 09073N201 |
| RIO | RIO TINTO PLC | 97 | $6 | 0.0% | $63.85 | — | SPONSORED ADR | 767204100 |
| IUSV | ISHARES TR | 78 | $6 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| NOMD | NOMAD FOODS LTD | 347 | $6 | 0.0% | $25.76 | -29.4% | USD ORD SHS | G6564A105 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| PLUG | PLUG POWER INC | 575 | $6 | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $6 | 0.0% | $61.05 | +9.4% | COM | 416515104 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6 | 0.0% | $56.67 | +6.4% | COM | 98850P109 |
| CC | CHEMOURS CO | 153 | $6 | 0.0% | $27.68 | -0.5% | COM | 163851108 |
| ARKQ | ARK ETF TR | 100 | $6 | 0.0% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 102 | $6 | 0.0% | $54.13 | — | BETABUILDERS EUR | 46641Q191 |
| EWBC | EAST WEST BANCORP INC | 99 | $5 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| AVY | AVERY DENNISON CORP | 28 | $5 | 0.0% | $167.78 | -3.0% | COM | 053611109 |
| SCHI | SCHWAB STRATEGIC TR | 108 | $5 | 0.0% | $44.06 | — | 5 10YR CORP BD | 808524698 |
| BOTZ | GLOBAL X FDS | 165 | $5 | 0.0% | $28.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| VALE | VALE S A | 340 | $5 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29 | $5 | 0.0% | $156.38 | — | NASDAQ INTERNT | 46137V530 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 87 | $4 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| TRMB | TRIMBLE INC | 84 | $4 | 0.0% | $72.20 | -32.3% | COM | 896239100 |
| TLT | ISHARES TR | 43 | $4 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| LITE | LUMENTUM HLDGS INC | 78 | $4 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| — | HORIZON THERAPEUTICS PUB L | 42 | $4 | 0.0% | $102.86 | — | SHS | G46188101 |
| DVA | DAVITA INC | 42 | $4 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| GPC | GENUINE PARTS CO | 24 | $4 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45 | $4 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| — | 2U INC | 1,000 | $4 | 0.0% | $34.00 | — | COM | 90214J101 |
| PKG | PACKAGING CORP AMER | 29 | $4 | 0.0% | $93.97 | +32.1% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 44 | $4 | 0.0% | $82.72 | -3.2% | COM | 291011104 |
| ONDS | ONDAS HLDGS INC | 4,420 | $4 | 0.0% | $4.71 | -79.8% | COM NEW | 68236H204 |
| LW | LAMB WESTON HLDGS INC | 33 | $4 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| SRE | SEMPRA | 26 | $4 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| IFRA | ISHARES TR | 96 | $4 | 0.0% | $32.21 | — | US INFRASTRUC | 46435U713 |
| OTEX | OPEN TEXT CORP | 90 | $4 | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| NIO | NIO INC | 385 | $4 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| SJNK | SPDR SER TR | 150 | $4 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $30.38 | +15.0% | COM | 412822108 |
| HMC | HONDA MOTOR LTD | 113 | $3 | 0.0% | $30.32 | — | AMERN SHS | 438128308 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $3 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| SPIB | SPDR SER TR | 103 | $3 | 0.0% | $32.12 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 167 | $3 | 0.0% | $40.78 | — | US REIT ETF | 808524847 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 46 | $3 | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 56 | $3 | 0.0% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| FNGS | BANK MONTREAL MEDIUM | 78 | $3 | 0.0% | $33.64 | — | NT LKD 38 | 06368B504 |
| — | ETF MANAGERS TR | 855 | $3 | 0.0% | $15.09 | — | ETFMG ALTR HRVST | 26924G508 |
| SPMD | SPDR SER TR | 54 | $2 | 0.0% | $45.91 | — | PORTFOLIO S&P400 | 78464A847 |
| ASB | ASSOCIATED BANC CORP | 150 | $2 | 0.0% | $15.14 | -2.4% | COM | 045487105 |
| DXJ | WISDOMTREE TR | 28 | $2 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| XLC | SELECT SECTOR SPDR TR | 34 | $2 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| BYND | BEYOND MEAT INC | 170 | $2 | 0.0% | $16.47 | -22.9% | COM | 08862E109 |
| IXN | ISHARES TR | 35 | $2 | 0.0% | $62.20 | — | GLOBAL TECH ETF | 464287291 |
| KD | KYNDRYL HLDGS INC | 160 | $2 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| USDU | WISDOMTREE TR | 80 | $2 | 0.0% | $26.52 | — | BLMBG US BULL | 97717W471 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $52.44 | — | US TIPS ETF | 808524870 |
| WBD | WARNER BROS DISCOVERY INC | 161 | $2 | 0.0% | $14.72 | -11.9% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $2 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| QRVO | QORVO INC | 18 | $2 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| COMT | ISHARES U S ETF TR | 68 | $2 | 0.0% | $35.47 | — | GSCI CMDTY STGY | 46431W853 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $2 | 0.0% | $33.45 | -37.4% | COM | 32055Y201 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 13 | $1 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| VIGI | VANGUARD WHITEHALL FDS | 19 | $1 | 0.0% | $75.11 | — | INTL DVD ETF | 921946810 |
| WHR | WHIRLPOOL CORP | 9 | $1 | 0.0% | $172.80 | -20.5% | COM | 963320106 |
| GOVT | ISHARES TR | 58 | $1 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +24.5% | COM | 724078100 |
| EWW | ISHARES INC | 16 | $1 | 0.0% | $62.19 | — | MSCI MEXICO ETF | 464286822 |
| WTFC | WINTRUST FINL CORP | 12 | $1 | 0.0% | $88.33 | -22.8% | COM | 97650W108 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $63.59 | -5.4% | COM NEW | 891160509 |
| SHM | SPDR SER TR | 17 | $1 | 0.0% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1 | 0.0% | $23.24 | -51.1% | CL A | 69608A108 |
| QUIK | QUICKLOGIC CORP | 71 | $1 | 0.0% | $4.61 | +37.8% | COM NEW | 74837P405 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $48.30 | +12.1% | COM | 682680103 |
| SLYG | SPDR SER TR | 6 | $0 | 0.0% | $77.61 | — | S&P 600 SMCP GRW | 78464A201 |
| VTRS | VIATRIS INC | 37 | $0 | 0.0% | $12.65 | -33.1% | COM | 92556V106 |
| VTS | VITESSE ENERGY INC | 16 | $0 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +125.8% | COM | 248356107 |
| NBIS | YANDEX NV CL A | 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 | -64.5% | COM | 45783Q100 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $23.52 | -18.8% | COMMON STOCK | 68622V106 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -38.6% | COM | 978097103 |