CIK: 0001477024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,439,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 708,975 | $305,521 | 21.2% | $318.31 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,226,546 | $138,796 | 9.6% | $114.99 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 2,246,348 | $134,758 | 9.4% | $62.30 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 379,089 | $101,001 | 7.0% | $221.18 | — | RUS 1000 GRW ETF | 464287614 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,463 | $89,279 | 6.2% | $24.06 | +135.9% | CL A | 479167108 |
| ACWX | ISHARES TR | 1,845,464 | $86,755 | 6.0% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 161,184 | $34,237 | 2.4% | $131.45 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 58,823 | $25,216 | 1.8% | $236.04 | — | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,726,477 | $24,456 | 1.7% | $7.42 | +40.3% | COM | 69121K104 |
| AAPL | APPLE INC | 134,275 | $22,989 | 1.6% | $95.44 | +90.0% | COM | 037833100 |
| IEMG | ISHARES INC | 425,065 | $20,229 | 1.4% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 70,086 | $16,528 | 1.1% | $156.38 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 52,004 | $16,420 | 1.1% | $111.02 | +192.4% | COM | 594918104 |
| MUB | ISHARES TR | 148,445 | $15,222 | 1.1% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 57,523 | $14,402 | 1.0% | $200.96 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 92,592 | $14,102 | 1.0% | $142.24 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 216,215 | $13,913 | 1.0% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS REIT & PFD & | 637,050 | $10,932 | 0.8% | $19.61 | — | COM | 19247X100 |
| GVI | ISHARES TR | 106,545 | $10,796 | 0.8% | $105.72 | — | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 74,805 | $9,863 | 0.7% | $108.78 | +18.6% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 99,100 | $9,065 | 0.6% | $83.72 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 95,758 | $8,264 | 0.6% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 61,843 | $5,816 | 0.4% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 36,270 | $5,649 | 0.4% | $97.98 | +56.5% | COM | 478160104 |
| MBB | ISHARES TR | 60,052 | $5,333 | 0.4% | $98.20 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,054 | $5,273 | 0.4% | $207.94 | +70.6% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 63,640 | $5,199 | 0.4% | $81.64 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 73,325 | $5,092 | 0.4% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 34,870 | $5,057 | 0.4% | $81.13 | +75.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,869 | $4,976 | 0.3% | $286.95 | +63.8% | COM | 91324P102 |
| EFA | ISHARES TR | 69,068 | $4,760 | 0.3% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 108,859 | $4,669 | 0.3% | $26.96 | +35.1% | COM | 02209S103 |
| PFE | PFIZER INC | 140,398 | $4,657 | 0.3% | $26.59 | +15.0% | COM | 717081103 |
| ISTB | ISHARES TR | 99,678 | $4,623 | 0.3% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 35,178 | $4,472 | 0.3% | $113.74 | +17.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 29,926 | $4,461 | 0.3% | $65.56 | +106.4% | COM | 00287Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 430,000 | $4,451 | 0.3% | $13.96 | — | COM | 67071L106 |
| HD | HOME DEPOT INC | 14,483 | $4,376 | 0.3% | $193.05 | +56.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 29,434 | $4,293 | 0.3% | $86.87 | +65.9% | COM | 742718109 |
| EFV | ISHARES TR | 86,543 | $4,235 | 0.3% | $45.53 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 25,034 | $3,981 | 0.3% | $126.20 | +25.9% | COM | 882508104 |
| — | BLACKROCK CR ALLOCATION INCO | 398,210 | $3,855 | 0.3% | $13.17 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 68,500 | $3,683 | 0.3% | $41.43 | +21.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 31,090 | $3,656 | 0.3% | $62.37 | +61.9% | COM | 30231G102 |
| V | VISA INC | 15,358 | $3,532 | 0.2% | $181.50 | +30.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,579 | $3,365 | 0.2% | $148.74 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 11,770 | $3,163 | 0.2% | $142.15 | +63.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,742 | $3,108 | 0.2% | $41.89 | +100.5% | COM | 11135F101 |
| — | NUVEEN MUN VALUE FD INC | 372,250 | $3,086 | 0.2% | $10.20 | — | COM | 670928100 |
| NVDA | NVIDIA CORPORATION | 7,048 | $3,066 | 0.2% | $19.76 | +126.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 7,455 | $3,049 | 0.2% | $350.57 | +18.4% | COM | 539830109 |
| WMT | WALMART INC | 18,721 | $2,994 | 0.2% | $32.41 | +59.9% | COM | 931142103 |
| PEP | PEPSICO INC | 17,396 | $2,948 | 0.2% | $86.88 | +92.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,332 | $2,915 | 0.2% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 27,754 | $2,873 | 0.2% | $56.98 | +75.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 9,476 | $2,845 | 0.2% | $184.87 | +61.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,746 | $2,649 | 0.2% | $35.54 | -18.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,519 | $2,616 | 0.2% | $219.16 | +38.9% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 27,375 | $2,594 | 0.2% | $88.90 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 27,244 | $2,495 | 0.2% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 19,040 | $2,492 | 0.2% | $105.74 | +21.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 31,428 | $2,399 | 0.2% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 32,467 | $2,358 | 0.2% | $57.34 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 18,252 | $2,314 | 0.2% | $76.21 | +53.7% | COM | 26875P101 |
| IWV | ISHARES TR | 9,195 | $2,263 | 0.2% | $235.76 | — | RUSSELL 3000 ETF | 464287689 |
| TSN | TYSON FOODS INC | 43,561 | $2,199 | 0.2% | $52.74 | -7.2% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 8,232 | $2,169 | 0.2% | $230.43 | +17.0% | COM | 580135101 |
| BMI | BADGER METER INC | 14,838 | $2,135 | 0.1% | $97.10 | +60.0% | COM | 056525108 |
| LLY | ELI LILLY & CO | 3,747 | $2,013 | 0.1% | $238.20 | +112.7% | COM | 532457108 |
| — | LAM RESEARCH CORP | 3,182 | $1,999 | 0.1% | $316.97 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 44,328 | $1,966 | 0.1% | $37.93 | +9.4% | CL A | 20030N101 |
| DHI | D R HORTON INC | 18,006 | $1,935 | 0.1% | $81.12 | +44.2% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,185 | $1,915 | 0.1% | $341.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 55,613 | $1,862 | 0.1% | $34.08 | -4.6% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 16,177 | $1,854 | 0.1% | $83.41 | +38.3% | COM | 302130109 |
| EXC | EXELON CORP | 48,130 | $1,819 | 0.1% | $30.70 | +21.3% | COM | 30161N101 |
| ADBE | ADOBE INC | 3,565 | $1,818 | 0.1% | $369.30 | +42.1% | COM | 00724F101 |
| RHI | ROBERT HALF INC. | 24,092 | $1,765 | 0.1% | $74.74 | +1.5% | COM | 770323103 |
| ABT | ABBOTT LABS | 17,413 | $1,686 | 0.1% | $83.07 | +20.9% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 15,900 | $1,667 | 0.1% | $98.98 | +1.3% | COM | 74144T108 |
| IQLT | ISHARES TR | 49,023 | $1,648 | 0.1% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 11,579 | $1,613 | 0.1% | $105.76 | +13.8% | COM | 743315103 |
| NTAP | NETAPP INC | 20,245 | $1,536 | 0.1% | $55.46 | +32.5% | COM | 64110D104 |
| UNP | UNION PAC CORP | 7,394 | $1,506 | 0.1% | $193.95 | +6.3% | COM | 907818108 |
| NUE | NUCOR CORP | 9,431 | $1,478 | 0.1% | $70.30 | +126.9% | COM | 670346105 |
| VXUS | VANGUARD STAR FDS | 27,168 | $1,454 | 0.1% | $54.14 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 26,293 | $1,443 | 0.1% | $69.09 | -15.4% | COM | 808513105 |
| PAYX | PAYCHEX INC | 12,359 | $1,425 | 0.1% | $84.59 | +32.6% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 8,414 | $1,419 | 0.1% | $86.97 | +67.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 33,422 | $1,366 | 0.1% | $46.03 | -11.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,595 | $1,352 | 0.1% | $159.28 | +45.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,374 | $1,341 | 0.1% | $395.01 | +34.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,384 | $1,328 | 0.1% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 7,098 | $1,259 | 0.1% | $140.99 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 5,398 | $1,233 | 0.1% | $132.99 | +71.9% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 6,788 | $1,189 | 0.1% | $162.12 | +9.2% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 2,995 | $1,181 | 0.1% | $341.23 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1,164 | 0.1% | $237.63 | +66.7% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 13,671 | $1,162 | 0.1% | $60.49 | +26.8% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,753 | $1,158 | 0.1% | $155.63 | -4.8% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,353 | $1,146 | 0.1% | $138.68 | +9.3% | CL B | 911312106 |
| FTNT | FORTINET INC | 19,315 | $1,133 | 0.1% | $55.16 | +20.0% | COM | 34959E109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50,000 | $1,126 | 0.1% | $20.30 | — | UNIT BEN INT | 46428R107 |
| DHR | DANAHER CORPORATION | 4,254 | $1,055 | 0.1% | $160.45 | +37.2% | COM | 235851102 |
| LOW | LOWES COS INC | 5,026 | $1,045 | 0.1% | $114.90 | +87.0% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,528 | $1,034 | 0.1% | $145.26 | +37.3% | COM | 679580100 |
| CATH | GLOBAL X FDS | 19,500 | $1,020 | 0.1% | $43.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,294 | $1,006 | 0.1% | $168.84 | +38.6% | COM | 127387108 |
| CAT | CATERPILLAR INC | 3,680 | $1,005 | 0.1% | $199.93 | +30.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 13,292 | $996 | 0.1% | $58.18 | +21.5% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,085 | $986 | 0.1% | $44.27 | +41.7% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 29,460 | $982 | 0.1% | $39.51 | -11.3% | COM | 670837103 |
| PSA | PUBLIC STORAGE | 3,726 | $982 | 0.1% | $221.20 | +14.7% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,921 | $973 | 0.1% | $441.48 | +19.8% | COM | 883556102 |
| GRMN | GARMIN LTD | 9,142 | $962 | 0.1% | $108.25 | -7.1% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 5,151 | $952 | 0.1% | $130.56 | +33.2% | COM | 438516106 |
| NRG | NRG ENERGY INC | 24,393 | $940 | 0.1% | $31.04 | +16.1% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 1,123 | $924 | 0.1% | $514.53 | +51.9% | COM | 75886F107 |
| BIZD | VANECK ETF TRUST | 57,500 | $922 | 0.1% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| WSO | WATSCO INC | 2,404 | $908 | 0.1% | $281.69 | +28.3% | COM | 942622200 |
| NKE | NIKE INC | 9,360 | $898 | 0.1% | $99.25 | -1.0% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,683 | $891 | 0.1% | $8.82 | +14.4% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 11,253 | $888 | 0.1% | $84.37 | -7.8% | SHS | G5960L103 |
| BBY | BEST BUY INC | 12,511 | $878 | 0.1% | $71.70 | -4.2% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 49,375 | $858 | 0.1% | $17.03 | -0.4% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 7,904 | $837 | 0.1% | $63.24 | +78.3% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 1,824 | $837 | 0.1% | $355.65 | +25.8% | COM | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 10,956 | $825 | 0.1% | $55.78 | +25.2% | COM | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,807 | $815 | 0.1% | $74.50 | +0.1% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 2,982 | $812 | 0.1% | $174.29 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 8,111 | $787 | 0.1% | $111.60 | -7.7% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 13,693 | $784 | 0.1% | $60.81 | +5.9% | COM | 65339F101 |
| C | CITIGROUP INC | 18,487 | $760 | 0.1% | $49.47 | -18.2% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,992 | $752 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 10,624 | $752 | 0.1% | $42.08 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 3,222 | $746 | 0.1% | $145.11 | +58.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 6,002 | $721 | 0.1% | $87.71 | +17.8% | COM | 718546104 |
| SCI | SERVICE CORP INTL | 12,601 | $720 | 0.1% | $65.78 | -4.0% | COM | 817565104 |
| IVE | ISHARES TR | 4,656 | $717 | 0.0% | $131.04 | — | S&P 500 VAL ETF | 464287408 |
| HSIC | HENRY SCHEIN INC | 9,465 | $703 | 0.0% | $74.77 | +3.0% | COM | 806407102 |
| IUSG | ISHARES TR | 7,373 | $702 | 0.0% | $81.87 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,043 | $696 | 0.0% | $136.57 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 6,375 | $693 | 0.0% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 2,705 | $690 | 0.0% | $188.41 | +34.6% | COM | 833034101 |
| GIS | GENERAL MLS INC | 10,485 | $671 | 0.0% | $54.73 | +18.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,504 | $668 | 0.0% | $50.37 | +7.9% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 8,692 | $642 | 0.0% | $73.55 | +12.7% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 18,018 | $641 | 0.0% | $43.12 | -17.0% | COM | 61945C103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,216 | $637 | 0.0% | $29.83 | -0.7% | COM | 319390100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,411 | $633 | 0.0% | $77.29 | -3.8% | COM | 025537101 |
| SHY | ISHARES TR | 7,800 | $632 | 0.0% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 5,436 | $614 | 0.0% | $67.75 | +81.8% | COM | 337738108 |
| — | BUNGE LIMITED | 5,648 | $611 | 0.0% | $98.54 | — | COM | G16962105 |
| KR | KROGER CO | 13,617 | $609 | 0.0% | $44.99 | -0.8% | COM | 501044101 |
| EMB | ISHARES TR | 7,370 | $608 | 0.0% | $90.57 | — | JPMORGAN USD EMG | 464288281 |
| BWA | BORGWARNER INC | 15,009 | $606 | 0.0% | $34.39 | +19.2% | COM | 099724106 |
| FAST | FASTENAL CO | 10,944 | $598 | 0.0% | $20.81 | +28.8% | COM | 311900104 |
| ALL | ALLSTATE CORP | 5,310 | $595 | 0.0% | $99.80 | +3.8% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 7,736 | $581 | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 3,523 | $578 | 0.0% | $125.12 | — | TECHNOLOGY | 81369Y803 |
| JEF | JEFFERIES FINL GROUP INC | 15,501 | $568 | 0.0% | $27.54 | +21.1% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 5,167 | $561 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| PWR | QUANTA SVCS INC | 2,991 | $560 | 0.0% | $78.05 | +156.1% | COM | 74762E102 |
| IVW | ISHARES TR | 7,991 | $548 | 0.0% | $72.22 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $257804.06 | +109.1% | CL A | 084670108 |
| DLB | DOLBY LABORATORIES INC | 6,675 | $529 | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,571 | $528 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 4,768 | $527 | 0.0% | $110.37 | +5.4% | COM | 87612E106 |
| TSLA | TESLA INC | 2,086 | $522 | 0.0% | $182.17 | +41.0% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 20,037 | $515 | 0.0% | $29.51 | -17.0% | COM | 316773100 |
| SJM | SMUCKER J M CO | 4,169 | $512 | 0.0% | $96.31 | +34.8% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 1,391 | $499 | 0.0% | $267.32 | — | UNIT SER 1 | 46090E103 |
| FFIV | F5 INC | 3,057 | $493 | 0.0% | $173.48 | -9.8% | COM | 315616102 |
| NI | NISOURCE INC | 18,775 | $463 | 0.0% | $25.49 | -1.7% | COM | 65473P105 |
| DIS | DISNEY WALT CO | 5,685 | $461 | 0.0% | $108.99 | -23.4% | COM | 254687106 |
| HPQ | HP INC | 17,699 | $459 | 0.0% | $25.79 | +8.4% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,027 | $455 | 0.0% | $33.85 | +4.4% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 680 | $440 | 0.0% | $640.87 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 11,877 | $439 | 0.0% | $50.63 | -24.3% | COM | 651639106 |
| CRM | SALESFORCE INC | 2,148 | $436 | 0.0% | $174.26 | +22.5% | COM | 79466L302 |
| BFC | BANK FIRST CORP | 5,615 | $435 | 0.0% | $73.65 | +3.6% | COM | 06211J100 |
| KLAC | KLA CORP | 939 | $431 | 0.0% | $249.34 | +88.3% | COM NEW | 482480100 |
| VICI | VICI PPTYS INC | 14,574 | $429 | 0.0% | $22.91 | +17.9% | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 23,428 | $428 | 0.0% | $20.94 | -9.7% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 5,087 | $428 | 0.0% | $34.49 | +22.2% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 12,764 | $421 | 0.0% | $44.39 | -22.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 4,706 | $418 | 0.0% | $76.84 | +11.1% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 2,114 | $414 | 0.0% | $185.99 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 13,386 | $410 | 0.0% | $28.61 | +7.0% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 1,953 | $397 | 0.0% | $37.19 | +11.8% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 4,876 | $393 | 0.0% | $80.21 | -0.6% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 5,730 | $388 | 0.0% | $56.40 | — | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 1,496 | $387 | 0.0% | $235.25 | +9.8% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 125 | $385 | 0.0% | $2288.10 | +30.2% | COM | 09857L108 |
| CPRT | COPART INC | 8,765 | $378 | 0.0% | $42.56 | +4.5% | COM | 217204106 |
| DE | DEERE & CO | 997 | $377 | 0.0% | $293.95 | +35.4% | COM | 244199105 |
| CSX | CSX CORP | 11,963 | $368 | 0.0% | $29.00 | +5.5% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,699 | $365 | 0.0% | $96.72 | +1.4% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 12,677 | $363 | 0.0% | $21.42 | +41.3% | COM | 460690100 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $353 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| HUM | HUMANA INC | 698 | $340 | 0.0% | $418.37 | +9.1% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 977 | $340 | 0.0% | $301.14 | +16.1% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 1,303 | $338 | 0.0% | $232.39 | +12.2% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 2,419 | $335 | 0.0% | $110.52 | +27.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,890 | $331 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 983 | $324 | 0.0% | $143.28 | +130.7% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 1,549 | $323 | 0.0% | $204.28 | — | MID CAP ETF | 922908629 |
| TPR | TAPESTRY INC | 11,018 | $317 | 0.0% | $30.70 | +11.8% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,036 | $312 | 0.0% | $85.52 | +26.9% | COM | 007903107 |
| ECL | ECOLAB INC | 1,831 | $311 | 0.0% | $166.96 | +6.2% | COM | 278865100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,392 | $311 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| TER | TERADYNE INC | 3,011 | $302 | 0.0% | $101.10 | +3.2% | COM | 880770102 |
| ITOT | ISHARES TR | 3,187 | $302 | 0.0% | $95.21 | — | CORE S&P TTL STK | 464287150 |
| DAR | DARLING INGREDIENTS INC | 5,642 | $295 | 0.0% | $65.96 | -5.3% | COM | 237266101 |
| SPGI | S&P GLOBAL INC | 791 | $289 | 0.0% | $397.05 | -2.8% | COM | 78409V104 |
| MMM | 3M CO | 3,086 | $289 | 0.0% | $104.61 | -24.0% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 1,382 | $289 | 0.0% | $177.06 | +11.2% | COM | H1467J104 |
| KO | COCA COLA CO | 5,097 | $287 | 0.0% | $48.37 | +15.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,884 | $287 | 0.0% | $89.98 | +73.4% | COM | 94106L109 |
| DOX | AMDOCS LTD | 3,379 | $287 | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $286 | 0.0% | $204.90 | +105.8% | COM | 666807102 |
| BX | BLACKSTONE INC | 2,668 | $286 | 0.0% | $102.51 | -5.0% | COM | 09260D107 |
| KRE | SPDR SER TR | 6,830 | $285 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 9,401 | $283 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| QDF | FLEXSHARES TR | 5,000 | $279 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| ABNB | AIRBNB INC | 2,023 | $278 | 0.0% | $111.84 | +23.4% | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 3,912 | $269 | 0.0% | $66.90 | -0.6% | COM | 15135B101 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $267 | 0.0% | $60.06 | — | ENERGY | 81369Y506 |
| — | ADAM NAT RES FD INC | 11,115 | $257 | 0.0% | $18.86 | — | COM | 00548F105 |
| XLY | SELECT SECTOR SPDR TR | 1,581 | $255 | 0.0% | $145.23 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 3,557 | $248 | 0.0% | $66.31 | -2.6% | COM | 126650100 |
| RLY | SSGA ACTIVE ETF TR | 9,184 | $248 | 0.0% | $25.52 | — | MULT ASS RLRTN | 78467V103 |
| CI | THE CIGNA GROUP | 860 | $246 | 0.0% | $223.37 | +22.1% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,042 | $246 | 0.0% | $60.82 | +77.4% | COM | 20825C104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,738 | $241 | 0.0% | $50.90 | — | BETABUILDERS EUR | 46641Q191 |
| H | HYATT HOTELS CORP | 2,248 | $238 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| BAC | BANK AMERICA CORP | 8,503 | $233 | 0.0% | $23.90 | +16.4% | COM | 060505104 |
| IWS | ISHARES TR | 2,199 | $230 | 0.0% | $100.01 | — | RUS MDCP VAL ETF | 464287473 |
| MPWR | MONOLITHIC PWR SYS INC | 494 | $229 | 0.0% | $420.56 | +19.4% | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,610 | $228 | 0.0% | $120.13 | — | S&P500 EQL WGT | 46137V357 |
| LKQ | LKQ CORP | 4,536 | $225 | 0.0% | $48.07 | +3.7% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 3,211 | $218 | 0.0% | $58.44 | +13.4% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,289 | $212 | 0.0% | $141.71 | +18.3% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,677 | $204 | 0.0% | $77.24 | +52.4% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,632 | $201 | 0.0% | $55.02 | -1.2% | COM | 31620M106 |
| MGEE | MGE ENERGY INC | 2,907 | $199 | 0.0% | $49.76 | +44.6% | COM | 55277P104 |
| ESGU | ISHARES TR | 2,077 | $196 | 0.0% | $90.86 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 5,483 | $195 | 0.0% | $30.87 | +10.8% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,432 | $190 | 0.0% | $76.10 | +3.4% | COM | 595017104 |
| EBAY | EBAY INC. | 4,273 | $188 | 0.0% | $40.02 | +6.6% | COM | 278642103 |
| — | AMARIN CORP PLC | 200,000 | $184 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| VOX | VANGUARD WORLD FDS | 1,740 | $184 | 0.0% | $85.05 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 1,065 | $183 | 0.0% | $158.35 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 527 | $181 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,475 | $180 | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 4,995 | $175 | 0.0% | $35.21 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,365 | $170 | 0.0% | $70.70 | +14.9% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 1,602 | $169 | 0.0% | $194.83 | -27.3% | COM | 256677105 |
| QCOM | QUALCOMM INC | 1,515 | $168 | 0.0% | $106.27 | +3.6% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 1,361 | $168 | 0.0% | $124.19 | — | SHS | H84989104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,348 | $168 | 0.0% | $72.65 | -7.4% | COM | 05550J101 |
| SBUX | STARBUCKS CORP | 1,817 | $166 | 0.0% | $85.20 | +8.5% | COM | 855244109 |
| — | BEACON ROOFING SUPPLY INC | 2,049 | $158 | 0.0% | $58.85 | — | COM | 073685109 |
| G | GENPACT LIMITED | 4,348 | $157 | 0.0% | $43.84 | -18.2% | SHS | G3922B107 |
| AUID | AUTHID INC | 20,305 | $157 | 0.0% | $8.44 | 0.0% | COM | 46264C305 |
| XLF | SELECT SECTOR SPDR TR | 4,695 | $156 | 0.0% | $33.81 | — | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,090 | $155 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| SSD | SIMPSON MFG INC | 1,031 | $154 | 0.0% | $102.73 | +45.6% | COM | 829073105 |
| NFLX | NETFLIX INC | 400 | $151 | 0.0% | $34.21 | +23.9% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 2,120 | $151 | 0.0% | $68.56 | +3.4% | COM | 194162103 |
| ZTS | ZOETIS INC | 862 | $150 | 0.0% | $122.95 | +43.9% | CL A | 98978V103 |
| CASY | CASEYS GEN STORES INC | 543 | $147 | 0.0% | $210.99 | +18.5% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 1,660 | $147 | 0.0% | $68.53 | +21.9% | COM NEW | 26441C204 |
| — | SKECHERS U S A INC | 2,986 | $146 | 0.0% | $47.52 | — | CL A | 830566105 |
| SYK | STRYKER CORPORATION | 528 | $145 | 0.0% | $217.58 | +28.7% | COM | 863667101 |
| ESGD | ISHARES TR | 2,064 | $143 | 0.0% | $69.93 | — | ESG AW MSCI EAFE | 46435G516 |
| CDW | CDW CORP | 705 | $142 | 0.0% | $188.09 | +2.8% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 994 | $141 | 0.0% | $106.47 | +14.7% | COM | 91913Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 962 | $140 | 0.0% | $124.42 | +19.7% | COM | 45765U103 |
| COTY | COTY INC | 12,700 | $139 | 0.0% | $10.58 | +11.4% | COM CL A | 222070203 |
| TMUS | T-MOBILE US INC | 986 | $138 | 0.0% | $98.91 | +35.3% | COM | 872590104 |
| T | AT&T INC | 9,170 | $138 | 0.0% | $14.92 | -13.2% | COM | 00206R102 |
| HLI | HOULIHAN LOKEY INC | 1,259 | $135 | 0.0% | $89.63 | +10.9% | CL A | 441593100 |
| BA | BOEING CO | 699 | $134 | 0.0% | $243.12 | -10.0% | COM | 097023105 |
| IYK | ISHARES TR | 700 | $132 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| SPYG | SPDR SER TR | 2,105 | $125 | 0.0% | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,325 | $124 | 0.0% | $53.27 | — | WATER RES ETF | 46137V142 |
| PLXS | PLEXUS CORP | 1,324 | $123 | 0.0% | $100.27 | -3.4% | COM | 729132100 |
| PRI | PRIMERICA INC | 632 | $123 | 0.0% | $163.90 | +24.9% | COM | 74164M108 |
| IBB | ISHARES TR | 1,000 | $122 | 0.0% | $133.22 | — | ISHARES BIOTECH | 464287556 |
| VRSN | VERISIGN INC | 603 | $122 | 0.0% | $197.08 | +4.4% | COM | 92343E102 |
| — | ARISTA NETWORKS INC | 660 | $121 | 0.0% | $162.06 | — | COM | 040413106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,933 | $120 | 0.0% | $58.22 | +13.2% | COM | 34964C106 |
| — | TILRAY BRANDS INC | 50,000 | $120 | 0.0% | $3.12 | — | COM | 88688T100 |
| PANW | PALO ALTO NETWORKS INC | 506 | $119 | 0.0% | $77.54 | +52.6% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $117 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 1,232 | $116 | 0.0% | $53.16 | +62.1% | COM | 718172109 |
| DCI | DONALDSON INC | 1,921 | $115 | 0.0% | $59.95 | -0.7% | COM | 257651109 |
| DLTR | DOLLAR TREE INC | 1,070 | $114 | 0.0% | $145.09 | -7.7% | COM | 256746108 |
| MOAT | VANECK ETF TRUST | 1,500 | $114 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 203 | $113 | 0.0% | $95.43 | +19.5% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 591 | $112 | 0.0% | $185.94 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 2,268 | $109 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| NVT | NVENT ELECTRIC PLC | 2,024 | $107 | 0.0% | $40.69 | +28.9% | SHS | G6700G107 |
| SCHG | SCHWAB STRATEGIC TR | 1,470 | $107 | 0.0% | $99.44 | — | US LCAP GR ETF | 808524300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,061 | $104 | 0.0% | $21.61 | — | CEF INM COMPSI | 46138E404 |
| PYPL | PAYPAL HLDGS INC | 1,753 | $102 | 0.0% | $225.25 | -71.2% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 146 | $101 | 0.0% | $584.05 | +21.3% | COM | 384802104 |
| IDU | ISHARES TR | 1,350 | $100 | 0.0% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| ARW | ARROW ELECTRS INC | 800 | $100 | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| MPLX | MPLX LP | 2,730 | $97 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $97 | 0.0% | $36.06 | +59.9% | COM | G0585R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680 | $95 | 0.0% | $105.84 | +24.5% | COM | 459200101 |
| SPYV | SPDR SER TR | 2,261 | $93 | 0.0% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 1,132 | $92 | 0.0% | $51.29 | +56.6% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 1,180 | $92 | 0.0% | $70.68 | +14.4% | COM CL A | 88339J105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,578 | $92 | 0.0% | $58.24 | — | BETABUILDERS CDA | 46641Q225 |
| AIG | AMERICAN INTL GROUP INC | 1,500 | $91 | 0.0% | $54.69 | +3.6% | COM NEW | 026874784 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 585 | $90 | 0.0% | $132.32 | +11.2% | COM | 03820C105 |
| RVTY | REVVITY INC | 800 | $89 | 0.0% | $125.53 | -7.0% | COM | 714046109 |
| CCK | CROWN HLDGS INC | 1,000 | $88 | 0.0% | $91.33 | -4.5% | COM | 228368106 |
| ZION | ZIONS BANCORPORATION N A | 2,530 | $88 | 0.0% | $45.80 | -23.9% | COM | 989701107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,267 | $88 | 0.0% | $53.24 | — | GLB EX US ETF | 922042676 |
| SCHR | SCHWAB STRATEGIC TR | 1,819 | $87 | 0.0% | $53.72 | — | INT-TRM U.S TRES | 808524854 |
| — | TRITON INTL LTD | 1,094 | $87 | 0.0% | $63.22 | — | CL A | G9078F107 |
| TFC | TRUIST FINL CORP | 3,030 | $87 | 0.0% | $34.51 | -21.3% | COM | 89832Q109 |
| TRS | TRIMAS CORP | 3,491 | $86 | 0.0% | $29.32 | -11.4% | COM NEW | 896215209 |
| VYM | VANGUARD WHITEHALL FDS | 834 | $86 | 0.0% | $107.66 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 168 | $86 | 0.0% | $365.93 | +36.3% | COM | 461202103 |
| DGRO | ISHARES TR | 1,726 | $85 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| LNT | ALLIANT ENERGY CORP | 1,700 | $82 | 0.0% | $40.04 | +19.5% | COM | 018802108 |
| DHS | WISDOMTREE TR | 1,051 | $82 | 0.0% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| BN | BROOKFIELD CORP | 2,596 | $82 | 0.0% | $20.81 | +6.5% | CL A LTD VT SH | 11271J107 |
| ITT | ITT INC | 830 | $81 | 0.0% | $87.31 | +12.4% | COM | 45073V108 |
| XLV | SELECT SECTOR SPDR TR | 614 | $79 | 0.0% | $131.04 | — | SBI HEALTHCARE | 81369Y209 |
| MLPX | GLOBAL X FDS | 1,864 | $79 | 0.0% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| DOW | DOW INC | 1,525 | $79 | 0.0% | $46.08 | +0.5% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,767 | $77 | 0.0% | $43.97 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 725 | $76 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ATR | APTARGROUP INC | 604 | $76 | 0.0% | $109.35 | +8.6% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC | 1,072 | $75 | 0.0% | $28.55 | +135.4% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 429 | $75 | 0.0% | $191.99 | -8.8% | COM | 502431109 |
| VVV | VALVOLINE INC | 2,291 | $74 | 0.0% | $35.15 | 0.0% | COM | 92047W101 |
| GE | GENERAL ELECTRIC CO | 663 | $73 | 0.0% | $72.62 | +22.1% | COM NEW | 369604301 |
| GTES | GATES INDL CORP PLC | 6,265 | $73 | 0.0% | $13.33 | -6.7% | ORD SHS | G39108108 |
| GD | GENERAL DYNAMICS CORP | 329 | $73 | 0.0% | $210.44 | +0.3% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 785 | $72 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| AON | AON PLC | 222 | $72 | 0.0% | $324.19 | +0.3% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 658 | $72 | 0.0% | $94.31 | +7.6% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 749 | $71 | 0.0% | $79.45 | +6.1% | COM | 744320102 |
| SUSB | ISHARES TR | 2,953 | $70 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| ED | CONSOLIDATED EDISON INC | 810 | $69 | 0.0% | $53.22 | +57.6% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 1,620 | $69 | 0.0% | $44.14 | -5.2% | COM | 064058100 |
| SDY | SPDR SER TR | 600 | $69 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| LGIH | LGI HOMES INC | 688 | $68 | 0.0% | $108.52 | +14.4% | COM | 50187T106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,359 | $68 | 0.0% | $50.32 | — | BETABULDRS JAPAN | 46641Q217 |
| FND | FLOOR & DECOR HLDGS INC | 754 | $68 | 0.0% | $95.63 | +6.5% | CL A | 339750101 |
| STT | STATE STR CORP | 1,000 | $68 | 0.0% | $76.18 | -14.8% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 900 | $68 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 716 | $67 | 0.0% | $91.09 | — | COM | 00507V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 931 | $67 | 0.0% | $66.41 | +10.0% | COM | 04247X102 |
| JCI | JOHNSON CTLS INTL PLC | 1,250 | $67 | 0.0% | $52.26 | +13.2% | SHS | G51502105 |
| ETN | EATON CORP PLC | 312 | $67 | 0.0% | $182.22 | +15.1% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 455 | $66 | 0.0% | $144.85 | -0.2% | COM | 372460105 |
| EEM | ISHARES TR | 1,732 | $66 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 332 | $65 | 0.0% | $206.47 | -0.7% | COM | 655844108 |
| LCII | LCI INDS | 553 | $65 | 0.0% | $97.29 | +16.8% | COM | 50189K103 |
| UAL | UNITED AIRLS HLDGS INC | 1,497 | $63 | 0.0% | $53.58 | -5.6% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 976 | $63 | 0.0% | $36.64 | +5.6% | COM | 084423102 |
| FLEX | FLEX LTD | 2,336 | $63 | 0.0% | $13.23 | +53.2% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 641 | $62 | 0.0% | $90.58 | +0.6% | COM | 291011104 |
| FN | FABRINET | 370 | $62 | 0.0% | $106.81 | +29.8% | SHS | G3323L100 |
| HEDJ | WISDOMTREE TR | 1,530 | $60 | 0.0% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| ENB | ENBRIDGE INC | 1,810 | $60 | 0.0% | $30.22 | +0.5% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,195 | $60 | 0.0% | $27.37 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 655 | $60 | 0.0% | $82.83 | +12.4% | COM | 171340102 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $60 | 0.0% | $1434.16 | +7.1% | COM | G9618E107 |
| HEI | HEICO CORP NEW | 365 | $59 | 0.0% | $85.21 | +99.2% | COM | 422806109 |
| AXP | AMERICAN EXPRESS CO | 395 | $59 | 0.0% | $153.59 | +3.4% | COM | 025816109 |
| IWN | ISHARES TR | 431 | $59 | 0.0% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $59 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| IYF | ISHARES TR | 779 | $59 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| PNC | PNC FINL SVCS GROUP INC | 474 | $58 | 0.0% | $123.75 | -7.0% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 1,147 | $58 | 0.0% | $48.05 | — | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 285 | $58 | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 804 | $58 | 0.0% | $61.24 | +16.1% | COM | 74251V102 |
| CCI | CROWN CASTLE INC | 621 | $57 | 0.0% | $108.88 | -17.0% | COM | 22822V101 |
| CTS | CTS CORP | 1,334 | $56 | 0.0% | $43.22 | -1.2% | COM | 126501105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 396 | $56 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 2,070 | $55 | 0.0% | $33.83 | -23.9% | COM | 174610105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,407 | $55 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| SCHV | SCHWAB STRATEGIC TR | 855 | $55 | 0.0% | $51.50 | — | US LCAP VA ETF | 808524409 |
| CME | CME GROUP INC | 271 | $54 | 0.0% | $118.10 | +52.6% | COM | 12572Q105 |
| — | DNP SELECT INCOME FD INC | 5,573 | $53 | 0.0% | $9.59 | — | COM | 23325P104 |
| STZ | CONSTELLATION BRANDS INC | 212 | $53 | 0.0% | $219.18 | +13.7% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 278 | $53 | 0.0% | $92.75 | +99.0% | COM | 571748102 |
| FSK | FS KKR CAP CORP | 2,642 | $53 | 0.0% | $13.26 | +4.7% | COM | 302635206 |
| — | BLACKROCK RES & COMMODITIES | 5,607 | $52 | 0.0% | $7.66 | — | SHS | 09257A108 |
| ULTA | ULTA BEAUTY INC | 129 | $52 | 0.0% | $386.34 | +13.2% | COM | 90384S303 |
| F | FORD MTR CO DEL | 4,135 | $51 | 0.0% | $8.12 | +36.6% | COM | 345370860 |
| MKSI | MKS INSTRS INC | 592 | $51 | 0.0% | $89.53 | +6.8% | COM | 55306N104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455 | $50 | 0.0% | $101.82 | +9.2% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 465 | $49 | 0.0% | $109.01 | — | FTSE SMCAP ETF | 922042718 |
| NIC | NICOLET BANKSHARES INC | 700 | $49 | 0.0% | $73.73 | -0.6% | COM | 65406E102 |
| SO | SOUTHERN CO | 753 | $49 | 0.0% | $56.22 | +13.4% | COM | 842587107 |
| CLX | CLOROX CO DEL | 367 | $48 | 0.0% | $136.24 | +2.7% | COM | 189054109 |
| INGR | INGREDION INC | 470 | $47 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $46 | 0.0% | $55.57 | +141.5% | COM | 25278X109 |
| EWT | ISHARES INC | 980 | $44 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| EW | EDWARDS LIFESCIENCES CORP | 627 | $43 | 0.0% | $67.47 | +19.1% | COM | 28176E108 |
| GMAB | GENMAB A/S | 1,225 | $43 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| HSY | HERSHEY CO | 215 | $43 | 0.0% | $184.86 | +12.9% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $43 | 0.0% | $50.68 | -16.5% | COM NEW | 247361702 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,255 | $42 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| MGNI | MAGNITE INC | 5,500 | $41 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| DD | DUPONT DE NEMOURS INC | 539 | $40 | 0.0% | $26.72 | +11.8% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $40 | 0.0% | $266.55 | -20.2% | CL A | 78410G104 |
| BMO | BANK MONTREAL QUE | 472 | $40 | 0.0% | $43.74 | +81.9% | COM | 063671101 |
| NVO | NOVO-NORDISK A S | 434 | $39 | 0.0% | $125.63 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $39 | 0.0% | $291.44 | +7.2% | COM NEW | 46120E602 |
| BBDC | BARINGS BDC INC | 4,414 | $39 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89 | $39 | 0.0% | $621.34 | -33.1% | CL A | 16119P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 674 | $39 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 119 | $39 | 0.0% | $263.14 | +19.8% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 30 | $38 | 0.0% | $1608.73 | -20.9% | COM | 58733R102 |
| TKR | TIMKEN CO | 515 | $38 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 828 | $37 | 0.0% | $45.22 | — | BETABUILDERS DEV | 46641Q233 |
| SYY | SYSCO CORP | 564 | $37 | 0.0% | $68.04 | -1.5% | COM | 871829107 |
| AME | AMETEK INC | 250 | $37 | 0.0% | $46.88 | +227.9% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 679 | $36 | 0.0% | $46.02 | +14.0% | COM | 101137107 |
| — | ISHARES INC | 1,350 | $35 | 0.0% | $28.97 | — | FRONTIER AND SEL | 464286145 |
| SHOP | SHOPIFY INC | 640 | $35 | 0.0% | $34.56 | +75.3% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 400 | $35 | 0.0% | $90.96 | — | COM | 254709108 |
| PECO | PHILLIPS EDISON & CO INC | 997 | $34 | 0.0% | $28.08 | — | COMMON STOCK | 71844V201 |
| SUB | ISHARES TR | 321 | $33 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 200 | $33 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| LECO | LINCOLN ELEC HLDGS INC | 178 | $32 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| UBER | UBER TECHNOLOGIES INC | 700 | $32 | 0.0% | $51.07 | -10.6% | COM | 90353T100 |
| GSK | GSK PLC | 852 | $31 | 0.0% | $36.73 | — | SPONSORED ADR | 37733W204 |
| RRX | REGAL REXNORD CORPORATION | 218 | $31 | 0.0% | $144.78 | +6.3% | COM | 758750103 |
| VBR | VANGUARD INDEX FDS | 193 | $31 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 316 | $31 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHM | PULTEGROUP INC | 410 | $30 | 0.0% | $74.59 | +4.9% | COM | 745867101 |
| ARCC | ARES CAPITAL CORP | 1,554 | $30 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| KRMA | GLOBAL X FDS | 1,000 | $30 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| — | KELLANOVA | 500 | $30 | 0.0% | $48.52 | +13.1% | COM | 487836108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,370 | $29 | 0.0% | $24.54 | -15.6% | COM | 41068X100 |
| RGA | REINSURANCE GRP OF AMERICA I | 194 | $28 | 0.0% | $141.74 | -0.0% | COM NEW | 759351604 |
| D | DOMINION ENERGY INC | 626 | $28 | 0.0% | $58.21 | -24.3% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 472 | $27 | 0.0% | $60.39 | +4.3% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 96 | $27 | 0.0% | $253.62 | +8.4% | COM | 009158106 |
| DBEF | DBX ETF TR | 781 | $27 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| WBS | WEBSTER FINL CORP | 670 | $27 | 0.0% | $45.27 | -6.0% | COM | 947890109 |
| AFL | AFLAC INC | 351 | $27 | 0.0% | $62.49 | +12.8% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 136 | $27 | 0.0% | $217.32 | -0.1% | COM | 46266C105 |
| DON | WISDOMTREE TR | 646 | $26 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| DEI | DOUGLAS EMMETT INC | 2,051 | $26 | 0.0% | $24.20 | — | COM | 25960P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 878 | $26 | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| IRM | IRON MTN INC DEL | 430 | $26 | 0.0% | $47.24 | +19.2% | COM | 46284V101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 800 | $26 | 0.0% | $40.67 | -0.1% | COM | 01749D105 |
| WDAY | WORKDAY INC | 118 | $25 | 0.0% | $181.94 | +27.4% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 478 | $25 | 0.0% | $49.09 | +15.8% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 57 | $25 | 0.0% | $415.69 | +5.0% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 262 | $24 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| — | JPMORGAN CHASE & CO | 935 | $23 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| GLW | CORNING INC | 747 | $23 | 0.0% | $32.11 | -4.4% | COM | 219350105 |
| INFY | INFOSYS LTD | 1,320 | $23 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| PLD | PROLOGIS INC. | 200 | $22 | 0.0% | $65.86 | +71.6% | COM | 74340W103 |
| MFA | MFA FINL INC | 2,250 | $22 | 0.0% | $9.96 | — | COM | 55272X607 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $22 | 0.0% | $271.53 | +9.3% | COM | 773903109 |
| MAS | MASCO CORP | 403 | $22 | 0.0% | $52.40 | +5.5% | COM | 574599106 |
| STAG | STAG INDL INC | 619 | $21 | 0.0% | $35.49 | — | COM | 85254J102 |
| SCHB | SCHWAB STRATEGIC TR | 418 | $21 | 0.0% | $44.26 | — | US BRD MKT ETF | 808524102 |
| EXAS | EXACT SCIENCES CORP | 305 | $21 | 0.0% | $34.67 | +144.7% | COM | 30063P105 |
| BP | BP PLC | 534 | $21 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FDS | 113 | $21 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| HOLX | HOLOGIC INC | 297 | $21 | 0.0% | $80.50 | -6.1% | COM | 436440101 |
| LIN | LINDE PLC | 54 | $20 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| PHIN | PHINIA INC | 747 | $20 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| YUM | YUM BRANDS INC | 158 | $20 | 0.0% | $68.89 | +82.3% | COM | 988498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 870 | $19 | 0.0% | $24.81 | -7.5% | COM | 388689101 |
| POOL | POOL CORP | 54 | $19 | 0.0% | $340.72 | +3.3% | COM | 73278L105 |
| EIX | EDISON INTL | 300 | $19 | 0.0% | $47.44 | +31.5% | COM | 281020107 |
| SCHI | SCHWAB STRATEGIC TR | 453 | $19 | 0.0% | $42.64 | — | 5 10YR CORP BD | 808524698 |
| HNDL | STRATEGY SHS | 972 | $19 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| — | WALGREENS BOOTS ALLIANCE INC | 835 | $19 | 0.0% | $54.01 | — | COM | 931427108 |
| FTRE | FORTREA HLDGS INC | 645 | $18 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| GGG | GRACO INC | 250 | $18 | 0.0% | $66.84 | +14.5% | COM | 384109104 |
| VOT | VANGUARD INDEX FDS | 93 | $18 | 0.0% | $185.58 | — | MCAP GR IDXVIP | 922908538 |
| ES | EVERSOURCE ENERGY | 311 | $18 | 0.0% | $68.37 | -13.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 338 | $18 | 0.0% | $39.99 | +34.4% | COM | 125896100 |
| SRLN | SSGA ACTIVE ETF TR | 428 | $18 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| STE | STERIS PLC | 80 | $18 | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| OC | OWENS CORNING NEW | 128 | $17 | 0.0% | $94.64 | +45.2% | COM | 690742101 |
| CTVA | CORTEVA INC | 332 | $17 | 0.0% | $50.89 | +1.3% | COM | 22052L104 |
| CMA | COMERICA INC | 400 | $17 | 0.0% | $39.73 | +5.6% | COM | 200340107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 504 | $17 | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| DES | WISDOMTREE TR | 595 | $17 | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| EBND | SPDR SER TR | 834 | $17 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| ALB | ALBEMARLE CORP | 97 | $16 | 0.0% | $217.52 | -12.1% | COM | 012653101 |
| DOCN | DIGITALOCEAN HLDGS INC | 680 | $16 | 0.0% | $42.04 | -15.8% | COM | 25402D102 |
| — | SPLUNK INC | 107 | $16 | 0.0% | $130.84 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 176 | $15 | 0.0% | $201.35 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 469 | $15 | 0.0% | $31.41 | — | SHS | 09258G104 |
| BIIB | BIOGEN INC | 57 | $15 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| NOBL | PROSHARES TR | 164 | $15 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 89 | $14 | 0.0% | $182.57 | +2.2% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60 | $14 | 0.0% | $453.15 | -40.1% | CL A | 989207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 296 | $14 | 0.0% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| — | BARRICK GOLD CORP | 950 | $14 | 0.0% | $19.82 | — | COM | 067901108 |
| RWR | SPDR SER TR | 165 | $14 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 430 | $14 | 0.0% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| FDX | FEDEX CORP | 50 | $13 | 0.0% | $186.44 | +32.4% | COM | 31428X106 |
| PPG | PPG INDS INC | 98 | $13 | 0.0% | $142.84 | -6.9% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113 | $13 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| KVUE | KENVUE INC | 620 | $12 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 153 | $12 | 0.0% | $74.18 | +10.8% | COM | 68902V107 |
| — | PIONEER NAT RES CO | 52 | $12 | 0.0% | $213.55 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 27 | $12 | 0.0% | $306.28 | +35.7% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 156 | $12 | 0.0% | $79.96 | -5.1% | COM | 681919106 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $12 | 0.0% | $25.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77 | $11 | 0.0% | $151.99 | — | NASDAQ 100 ETF | 46138G649 |
| HYLB | DBX ETF TR | 328 | $11 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| WCN | WASTE CONNECTIONS INC | 82 | $11 | 0.0% | $137.50 | +0.2% | COM | 94106B101 |
| TM | TOYOTA MOTOR CORP | 60 | $11 | 0.0% | $160.75 | — | ADS | 892331307 |
| KMI | KINDER MORGAN INC DEL | 627 | $10 | 0.0% | $15.58 | -2.1% | COM | 49456B101 |
| HDEF | DBX ETF TR | 454 | $10 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| URI | UNITED RENTALS INC | 23 | $10 | 0.0% | $339.04 | +32.0% | COM | 911363109 |
| IJK | ISHARES TR | 140 | $10 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 242 | $10 | 0.0% | $43.47 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 453 | $10 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| SCHP | SCHWAB STRATEGIC TR | 188 | $9 | 0.0% | $50.90 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 277 | $9 | 0.0% | $35.00 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 92 | $9 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 351 | $9 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| SLV | ISHARES SILVER TR | 440 | $9 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 68 | $9 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 197 | $9 | 0.0% | $43.53 | — | FTSE RAFI DEV | 46138E743 |
| AEM | AGNICO EAGLE MINES LTD | 188 | $9 | 0.0% | $48.08 | -3.0% | COM | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 42 | $8 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 483 | $8 | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| FNDX | SCHWAB STRATEGIC TR | 148 | $8 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46 | $8 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| MGC | VANGUARD WORLD FD | 50 | $8 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| PPL | PPL CORP | 305 | $7 | 0.0% | $23.92 | -0.5% | COM | 69351T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 220 | $7 | 0.0% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| EA | ELECTRONIC ARTS INC | 59 | $7 | 0.0% | $111.90 | +11.1% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 31 | $7 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| SCHE | SCHWAB STRATEGIC TR | 295 | $7 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 143 | $7 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| ILMN | ILLUMINA INC | 50 | $7 | 0.0% | $178.33 | -7.8% | COM | 452327109 |
| BRBR | BELLRING BRANDS INC | 157 | $6 | 0.0% | $30.24 | +26.8% | COMMON STOCK | 07831C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59 | $6 | 0.0% | $94.44 | +16.0% | CL A | 099502106 |
| FNDF | SCHWAB STRATEGIC TR | 195 | $6 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| IUSV | ISHARES TR | 78 | $6 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| ORI | OLD REP INTL CORP | 212 | $6 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| SCHH | SCHWAB STRATEGIC TR | 313 | $6 | 0.0% | $30.04 | — | US REIT ETF | 808524847 |
| PH | PARKER-HANNIFIN CORP | 14 | $5 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 407 | $5 | 0.0% | $14.16 | +9.6% | COM | 02376R102 |
| FICO | FAIR ISAAC CORP | 6 | $5 | 0.0% | $707.48 | +21.3% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5 | 0.0% | $306.94 | +12.6% | COM | 016255101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 90 | $5 | 0.0% | $56.10 | — | NASD TECH DIV | 33738R118 |
| CG | CARLYLE GROUP INC | 167 | $5 | 0.0% | $27.89 | +6.6% | COM | 14316J108 |
| UGI | UGI CORP NEW | 215 | $5 | 0.0% | $41.56 | -40.3% | COM | 902681105 |
| PXH | INVESCO EXCH TRADED FD TR II | 279 | $5 | 0.0% | $17.82 | — | FTSE RAFI EMNG | 46138E727 |
| TDS | TELEPHONE & DATA SYS INC | 268 | $5 | 0.0% | $15.90 | -9.2% | COM NEW | 879433829 |
| MRVL | MARVELL TECHNOLOGY INC | 89 | $5 | 0.0% | $63.73 | -8.2% | COM | 573874104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71 | $5 | 0.0% | $64.17 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 29 | $4 | 0.0% | $93.97 | +45.5% | COM | 695156109 |
| SXI | STANDEX INTL CORP | 30 | $4 | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| PLUG | PLUG POWER INC | 575 | $4 | 0.0% | $14.30 | -31.7% | COM NEW | 72919P202 |
| PDN | INVESCO EXCH TRADED FD TR II | 147 | $4 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| CC | CHEMOURS CO | 153 | $4 | 0.0% | $27.68 | +12.8% | COM | 163851108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $4 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $4 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| POST | POST HLDGS INC | 49 | $4 | 0.0% | $81.57 | +7.0% | COM | 737446104 |
| FNDC | SCHWAB STRATEGIC TR | 126 | $4 | 0.0% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| IR | INGERSOLL RAND INC | 60 | $4 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| TLT | ISHARES TR | 43 | $4 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 54 | $4 | 0.0% | $78.85 | — | TOTAL BND MRKT | 921937835 |
| EMLC | VANECK ETF TRUST | 148 | $4 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| NIO | NIO INC | 385 | $3 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| CASH | PATHWARD FINANCIAL INC | 75 | $3 | 0.0% | $45.35 | +8.9% | COM | 59100U108 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $3 | 0.0% | $208.07 | -1.3% | COM | 159864107 |
| HOG | HARLEY DAVIDSON INC | 100 | $3 | 0.0% | $30.38 | +14.5% | COM | 412822108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $3 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| NVS | NOVARTIS AG | 31 | $3 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| PFFD | GLOBAL X FDS | 162 | $3 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| AEE | AMEREN CORP | 40 | $3 | 0.0% | $78.05 | -3.3% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50 | $3 | 0.0% | $46.07 | +23.2% | COM | 744573106 |
| HAUZ | DBX ETF TR | 145 | $3 | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| BCE | BCE INC | 73 | $3 | 0.0% | $37.76 | -8.3% | COM NEW | 05534B760 |
| ONDS | ONDAS HLDGS INC | 4,420 | $3 | 0.0% | $4.71 | -76.6% | COM NEW | 68236H204 |
| LW | LAMB WESTON HLDGS INC | 28 | $3 | 0.0% | $93.74 | +3.0% | COM | 513272104 |
| ASB | ASSOCIATED BANC CORP | 150 | $3 | 0.0% | $15.14 | +5.5% | COM | 045487105 |
| — | 2U INC | 1,000 | $2 | 0.0% | $34.00 | — | COM | 90214J101 |
| — | PHYSICIANS RLTY TR | 200 | $2 | 0.0% | $12.19 | — | COM | 71943U104 |
| DEO | DIAGEO PLC | 16 | $2 | 0.0% | $172.31 | — | SPON ADR NEW | 25243Q205 |
| SPMD | SPDR SER TR | 54 | $2 | 0.0% | $45.91 | — | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 4 | $2 | 0.0% | $588.75 | — | N Y REGISTRY SHS | N07059210 |
| CAG | CONAGRA BRANDS INC | 85 | $2 | 0.0% | $28.96 | -6.5% | COM | 205887102 |
| SCHC | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $2 | 0.0% | $33.45 | -34.0% | COM | 32055Y201 |
| BYND | BEYOND MEAT INC | 170 | $2 | 0.0% | $16.47 | -20.8% | COM | 08862E109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,400 | $2 | 0.0% | $1.28 | 0.0% | COM | 00972D105 |
| YUMC | YUM CHINA HLDGS INC | 28 | $2 | 0.0% | $56.67 | -1.3% | COM | 98850P109 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1 | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| GOVT | ISHARES TR | 58 | $1 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +36.2% | COM | 724078100 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $63.59 | -2.0% | COM NEW | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1 | 0.0% | $23.24 | -31.5% | CL A | 69608A108 |
| QUIK | QUICKLOGIC CORP | 71 | $1 | 0.0% | $4.61 | +82.5% | COM NEW | 74837P405 |
| XLC | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| LEG | LEGGETT & PLATT INC | 23 | $1 | 0.0% | $39.53 | -28.9% | COM | 524660107 |
| — | ETF MANAGERS TR | 150 | $1 | 0.0% | $15.09 | — | ETFMG ALTR HRVST | 26924G508 |
| SPIB | SPDR SER TR | 17 | $1 | 0.0% | $32.12 | — | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $48.30 | +20.0% | COM | 682680103 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +181.2% | COM | 248356107 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $0 | 0.0% | $14.72 | -15.2% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| NBIS | YANDEX NV | 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 | -70.6% | COM | 45783Q100 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $23.52 | -21.1% | COMMON STOCK | 68622V106 |
| SPIP | SPDR SER TR | 1 | $0 | 0.0% | $25.00 | — | PORTFLI TIPS ETF | 78464A656 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -58.4% | COM | 978097103 |