CIK: 0001775863 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,043,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,067,430 | $150,672 | 14.4% | $31.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,623,805 | $136,562 | 13.1% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 298,995 | $36,510 | 3.5% | $73.87 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 153,568 | $35,778 | 3.4% | $122.20 | +51.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 533,829 | $27,113 | 2.6% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 531,872 | $26,711 | 2.6% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,782 | $23,496 | 2.3% | $306.78 | +33.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 95,890 | $23,348 | 2.2% | $180.26 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 503,130 | $22,787 | 2.2% | $45.29 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 44,514 | $20,755 | 2.0% | $240.40 | +73.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 267,502 | $19,375 | 1.9% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 115,764 | $19,309 | 1.9% | $105.70 | +48.7% | COM | 742718109 |
| BFC | BANK FIRST CORP | 220,826 | $18,216 | 1.7% | $69.99 | +8.7% | COM | 06211J100 |
| UITB | VICTORY PORTFOLIOS II | 323,149 | $14,950 | 1.4% | $46.27 | — | CORE INTERMEDIAT | 92647N527 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 786,043 | $14,935 | 1.4% | $18.76 | — | ACTIVE HIGH YL | 74255Y102 |
| TLH | ISHARES TR | 142,475 | $14,725 | 1.4% | $105.48 | — | 10-20 YR TRS ETF | 464288653 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 477,444 | $13,889 | 1.3% | $29.09 | — | CAL LKD 44 | 48133Q309 |
| JPM | JPMORGAN CHASE & CO. | 64,973 | $13,501 | 1.3% | $107.53 | +75.9% | COM | 46625H100 |
| MUB | ISHARES TR | 114,627 | $12,249 | 1.2% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 23,419 | $12,080 | 1.2% | $387.09 | — | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 278,847 | $11,645 | 1.1% | $40.71 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 20,043 | $11,309 | 1.1% | $372.24 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 83,663 | $11,287 | 1.1% | $94.63 | +6.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,519 | $9,893 | 0.9% | $119.95 | +53.2% | COM | 023135106 |
| AMLP | ALPS ETF TR | 202,726 | $9,757 | 0.9% | $27.21 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 116,039 | $9,073 | 0.9% | $71.28 | +7.7% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 40,919 | $8,915 | 0.9% | $175.17 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 20,761 | $8,137 | 0.8% | $159.52 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 41,578 | $7,949 | 0.8% | $107.49 | +55.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 48,743 | $7,901 | 0.8% | $116.71 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 13,520 | $7,589 | 0.7% | $421.37 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,393 | $6,979 | 0.7% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 42,164 | $6,898 | 0.7% | $149.23 | +8.8% | COM | 713448108 |
| SUB | ISHARES TR | 65,541 | $6,862 | 0.7% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 17,443 | $6,003 | 0.6% | $275.52 | +18.9% | COM | 437076102 |
| IEMG | ISHARES INC | 105,749 | $5,843 | 0.6% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 86,135 | $5,412 | 0.5% | $47.28 | +24.6% | COM | 191216100 |
| META | META PLATFORMS INC | 8,499 | $4,544 | 0.4% | $188.94 | +155.8% | CL A | 30303M102 |
| OSK | OSHKOSH CORP | 43,669 | $4,528 | 0.4% | $78.54 | +42.7% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 38,667 | $4,328 | 0.4% | $65.75 | +67.4% | COM | 30231G102 |
| IGF | ISHARES TR | 83,252 | $4,104 | 0.4% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| DFAC | DIMENSIONAL ETF TRUST | 118,435 | $3,893 | 0.4% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 18,751 | $3,613 | 0.3% | $108.66 | +55.4% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,181 | $3,516 | 0.3% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| GUNR | FLEXSHARES TR | 79,818 | $3,241 | 0.3% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 30,601 | $3,153 | 0.3% | $95.98 | +7.2% | COM | 002824100 |
| WMT | WALMART INC | 44,575 | $3,139 | 0.3% | $51.21 | +21.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 85,830 | $3,098 | 0.3% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 3,230 | $3,035 | 0.3% | $317.25 | +149.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 25,813 | $2,916 | 0.3% | $74.59 | +32.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 5,615 | $2,813 | 0.3% | $472.28 | +0.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 8,160 | $2,669 | 0.3% | $164.85 | +92.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,840 | $2,511 | 0.2% | $507.98 | +52.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 17,354 | $2,466 | 0.2% | $72.66 | +68.3% | COM | 68389X105 |
| TSLA | TESLA INC | 8,758 | $2,306 | 0.2% | $203.97 | -14.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,485 | $2,128 | 0.2% | $113.38 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,977 | $2,123 | 0.2% | $488.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SER TR | 40,751 | $2,088 | 0.2% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 9,720 | $2,085 | 0.2% | $174.69 | +5.2% | COM | 438516106 |
| SPTM | SPDR SER TR | 30,144 | $2,059 | 0.2% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING CO | 10,981 | $2,018 | 0.2% | $212.03 | -15.9% | COM | 097023105 |
| ASB | ASSOCIATED BANC CORP | 94,352 | $1,979 | 0.2% | $16.07 | +23.1% | COM | 045487105 |
| ABBV | ABBVIE INC | 11,351 | $1,909 | 0.2% | $110.33 | +42.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 14,915 | $1,899 | 0.2% | $76.05 | +60.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,468 | $1,871 | 0.2% | $229.02 | +11.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 31,012 | $1,852 | 0.2% | $42.17 | +34.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 12,284 | $1,836 | 0.2% | $134.78 | +4.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,179 | $1,812 | 0.2% | $350.13 | +29.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,751 | $1,734 | 0.2% | $110.10 | +50.6% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 12,199 | $1,664 | 0.2% | $58.54 | +113.9% | COM | 595112103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 36,378 | $1,660 | 0.2% | $47.84 | — | BETABUILDERS US | 46641Q241 |
| — | TRAVELERS COMPANIES INC | 7,420 | $1,537 | 0.1% | $223.85 | — | COM | 89417E113 |
| SCZ | ISHARES TR | 24,113 | $1,524 | 0.1% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 9,399 | $1,458 | 0.1% | $123.34 | +20.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,849 | $1,423 | 0.1% | $75.11 | +21.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 14,471 | $1,403 | 0.1% | $108.43 | -2.7% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 4,228 | $1,396 | 0.1% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 11,088 | $1,378 | 0.1% | $88.83 | +32.6% | COM | 09260D107 |
| V | VISA INC | 5,200 | $1,368 | 0.1% | $215.97 | +25.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 18,493 | $1,348 | 0.1% | $65.15 | +3.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 739 | $1,289 | 0.1% | $77.42 | +77.8% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 5,554 | $1,287 | 0.1% | $159.37 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 3,901 | $1,281 | 0.1% | $195.90 | +72.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,065 | $1,279 | 0.1% | $191.37 | +38.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 4,535 | $1,247 | 0.1% | $200.21 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 5,167 | $1,231 | 0.1% | $172.88 | +20.1% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 29,423 | $1,228 | 0.1% | $30.09 | +22.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 7,535 | $1,222 | 0.1% | $117.43 | +52.9% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,160 | $1,219 | 0.1% | $422.97 | +14.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,267 | $1,217 | 0.1% | $374.58 | +52.1% | COM | 883556102 |
| SPAB | SPDR SER TR | 46,384 | $1,169 | 0.1% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,860 | $1,158 | 0.1% | $61.66 | +0.7% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 15,478 | $1,155 | 0.1% | $66.73 | +8.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 4,061 | $1,145 | 0.1% | $217.58 | +30.5% | COM | 369550108 |
| PFE | PFIZER INC | 40,047 | $1,135 | 0.1% | $30.61 | -19.1% | COM | 717081103 |
| CPRT | COPART INC | 20,969 | $1,135 | 0.1% | $46.17 | +18.2% | COM | 217204106 |
| GII | SPDR INDEX SHS FDS | 19,941 | $1,117 | 0.1% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| MDLZ | MONDELEZ INTL INC | 16,906 | $1,115 | 0.1% | $58.30 | +11.8% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 7,904 | $1,113 | 0.1% | $104.05 | +20.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 29,514 | $1,105 | 0.1% | $36.78 | +0.9% | CL A | 20030N101 |
| MAS | MASCO CORP | 16,412 | $1,086 | 0.1% | $50.78 | +34.9% | COM | 574599106 |
| T | AT&T INC | 57,130 | $1,071 | 0.1% | $15.22 | +6.2% | COM | 00206R102 |
| IWF | ISHARES TR | 2,739 | $1,048 | 0.1% | $177.07 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,982 | $1,048 | 0.1% | $306.59 | +24.1% | COM | 244199105 |
| AOA | ISHARES TR | 13,317 | $1,013 | 0.1% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| SHM | SPDR SER TR | 21,157 | $1,000 | 0.1% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 11,813 | $997 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,898 | $996 | 0.1% | $107.47 | +22.6% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 7,402 | $992 | 0.1% | $92.27 | +51.3% | COM | 718546104 |
| — | RTX CORPORATION | 9,802 | $987 | 0.1% | $101.56 | — | COM | 75513E105 |
| AMT | AMERICAN TOWER CORP NEW | 4,923 | $969 | 0.1% | $191.73 | -8.1% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 238 | $950 | 0.1% | $2242.20 | +63.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 4,383 | $942 | 0.1% | $224.03 | +0.1% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 3,189 | $935 | 0.1% | $228.48 | +30.6% | COM | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,077 | $927 | 0.1% | $606.60 | +17.4% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,520 | $925 | 0.1% | $92.10 | -22.4% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 4,308 | $905 | 0.1% | $128.46 | +50.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 7,895 | $888 | 0.1% | $91.29 | +26.4% | COM | 20825C104 |
| PFF | ISHARES TR | 27,868 | $880 | 0.1% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 2,600 | $877 | 0.1% | $306.32 | +8.8% | COM | 863667101 |
| FISV | FISERV INC | 5,808 | $865 | 0.1% | $107.87 | +40.3% | COM | 337738108 |
| NFLX | NETFLIX INC | 1,275 | $864 | 0.1% | $40.73 | +53.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,687 | $862 | 0.1% | $99.39 | +61.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 18,553 | $858 | 0.1% | $42.16 | +7.4% | COM | 17275R102 |
| — | BLACKROCK INC | 1,053 | $855 | 0.1% | $708.78 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 18,765 | $850 | 0.1% | $38.14 | +20.5% | COM STK | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 1,603 | $821 | 0.1% | $388.79 | +18.5% | COM | 902252105 |
| HUM | HUMANA INC | 2,128 | $807 | 0.1% | $397.61 | -17.0% | COM | 444859102 |
| ASML | ASML HOLDING N V | 720 | $791 | 0.1% | $733.15 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 10,431 | $778 | 0.1% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 2,972 | $758 | 0.1% | $109.10 | +93.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,239 | $749 | 0.1% | $81.70 | +11.1% | COM NEW | 617446448 |
| IWD | ISHARES TR | 4,264 | $749 | 0.1% | $141.53 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 18,318 | $747 | 0.1% | $36.15 | +4.5% | COM NEW | 902973304 |
| WSO | WATSCO INC | 1,494 | $726 | 0.1% | $355.68 | +28.5% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 12,598 | $725 | 0.1% | $72.59 | -19.4% | COM | 126650100 |
| LOW | LOWES COS INC | 3,271 | $722 | 0.1% | $205.18 | +7.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,098 | $707 | 0.1% | $108.87 | +37.4% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 5,212 | $707 | 0.1% | $154.57 | -15.9% | CL B | 911312106 |
| NKE | NIKE INC | 9,695 | $703 | 0.1% | $102.33 | -12.3% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 778 | $703 | 0.1% | $521.51 | +77.9% | COM | 384802104 |
| EXPO | EXPONENT INC | 7,385 | $702 | 0.1% | $84.80 | +3.9% | COM | 30214U102 |
| TFC | TRUIST FINL CORP | 17,813 | $699 | 0.1% | $34.16 | +2.3% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 14,870 | $698 | 0.1% | $32.08 | +21.9% | COM | 02209S103 |
| CDW | CDW CORP | 3,175 | $695 | 0.1% | $181.36 | +25.0% | COM | 12514G108 |
| GE | GE AEROSPACE | 4,172 | $691 | 0.1% | $80.23 | +96.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 16,744 | $688 | 0.1% | $36.42 | +0.1% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 7,918 | $675 | 0.1% | $68.76 | +24.1% | COM | 063671101 |
| ORLY | OREILLY AUTOMOTIVE INC | 654 | $672 | 0.1% | $58.85 | +17.5% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 1,383 | $669 | 0.1% | $449.64 | +11.6% | COM | 45168D104 |
| FDVV | FIDELITY COVINGTON TRUST | 13,808 | $661 | 0.1% | $45.21 | — | HIGH DIVID ETF | 316092840 |
| FCX | FREEPORT-MCMORAN INC | 12,713 | $656 | 0.1% | $32.36 | +52.4% | CL B | 35671D857 |
| EOG | EOG RES INC | 5,174 | $653 | 0.1% | $107.59 | +13.5% | COM | 26875P101 |
| RBC | RBC BEARINGS INC | 2,269 | $640 | 0.1% | $249.14 | +7.8% | COM | 75524B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,384 | $639 | 0.1% | $30.22 | -0.7% | COM | 302081104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,418 | $634 | 0.1% | $51.25 | -20.0% | COM | 110122108 |
| AAON | AAON INC | 7,335 | $626 | 0.1% | $67.49 | +20.0% | COM PAR $0.004 | 000360206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,851 | $613 | 0.1% | $176.67 | +13.3% | COM | 571748102 |
| AMGN | AMGEN INC | 1,904 | $612 | 0.1% | $177.00 | +57.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,727 | $612 | 0.1% | $115.23 | +27.2% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 11,719 | $609 | 0.1% | $44.23 | +7.9% | COM | 018802108 |
| SPYM | SPDR SER TR | 9,090 | $600 | 0.1% | $43.52 | — | PORTFOLIO S&P500 | 78464A854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,315 | $593 | 0.1% | $156.17 | -6.4% | COM | 49338L103 |
| UNP | UNION PAC CORP | 2,639 | $592 | 0.1% | $185.49 | +21.6% | COM | 907818108 |
| ALL | ALLSTATE CORP | 3,668 | $587 | 0.1% | $110.39 | +46.3% | COM | 020002101 |
| PLXS | PLEXUS CORP | 5,562 | $583 | 0.1% | $63.71 | +61.6% | COM | 729132100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,932 | $582 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,988 | $582 | 0.1% | $63.52 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,022 | $578 | 0.1% | $80.90 | +8.0% | COM | 595017104 |
| FICO | FAIR ISAAC CORP | 376 | $577 | 0.1% | $810.61 | +59.4% | COM | 303250104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,657 | $576 | 0.1% | $114.37 | +44.9% | COM | 00790R104 |
| COR | CENCORA INC | 2,569 | $571 | 0.1% | $173.62 | +31.7% | COM | 03073E105 |
| BURL | BURLINGTON STORES INC | 2,322 | $563 | 0.1% | $204.49 | +0.6% | COM | 122017106 |
| BCPC | BALCHEM CORP | 3,434 | $559 | 0.1% | $136.40 | +9.2% | COM | 057665200 |
| CTAS | CINTAS CORP | 776 | $555 | 0.1% | $83.31 | +102.3% | COM | 172908105 |
| TREX | TREX CO INC | 7,420 | $555 | 0.1% | $71.20 | +22.9% | COM | 89531P105 |
| BP | BP PLC | 15,791 | $551 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| CSGP | COSTAR GROUP INC | 7,669 | $551 | 0.1% | $79.80 | +6.2% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 1,094 | $550 | 0.1% | $325.76 | — | UNIT SER 1 | 46090E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,738 | $547 | 0.1% | $48.85 | +9.3% | CL A | 78351F107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,582 | $546 | 0.1% | $20.34 | +196.0% | COM | 14448C104 |
| IWB | ISHARES TR | 1,777 | $544 | 0.1% | $276.15 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 725 | $539 | 0.1% | $117.58 | +24.8% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,454 | $534 | 0.1% | $95.99 | — | HIGH DIV YLD | 921946406 |
| ACGL | ARCH CAP GROUP LTD | 5,444 | $531 | 0.1% | $66.28 | +39.5% | ORD | G0450A105 |
| CHD | CHURCH & DWIGHT CO INC | 5,013 | $526 | 0.1% | $95.75 | +8.4% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 2,546 | $518 | 0.0% | $156.83 | +12.3% | COM | 882508104 |
| INTU | INTUIT | 812 | $514 | 0.0% | $433.54 | +41.7% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 5,154 | $514 | 0.0% | $84.23 | +11.6% | COM | 249906108 |
| INTC | INTEL CORP | 14,541 | $507 | 0.0% | $43.07 | -24.5% | COM | 458140100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,723 | $507 | 0.0% | $60.92 | — | LONG TERM TREAS | 92206C847 |
| — | LAM RESEARCH CORP | 447 | $504 | 0.0% | $636.03 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 1,956 | $504 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 3,329 | $503 | 0.0% | $142.48 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 4,286 | $499 | 0.0% | $77.02 | +35.7% | COM | 74340W103 |
| POOL | POOL CORP | 1,666 | $498 | 0.0% | $348.28 | +1.4% | COM | 73278L105 |
| AOR | ISHARES TR | 8,672 | $495 | 0.0% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| PPG | PPG INDS INC | 3,902 | $494 | 0.0% | $124.08 | +2.6% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 2,038 | $494 | 0.0% | $232.28 | +7.7% | COM | 235851102 |
| GSK | GSK PLC | 12,785 | $493 | 0.0% | $37.02 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 1,068 | $492 | 0.0% | $328.97 | +34.2% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 2,269 | $491 | 0.0% | $170.36 | +26.2% | COM | 053611109 |
| CSL | CARLISLE COS INC | 1,154 | $481 | 0.0% | $232.79 | +69.6% | COM | 142339100 |
| KNSL | KINSALE CAP GROUP INC | 1,276 | $480 | 0.0% | $377.84 | +7.2% | COM | 49714P108 |
| EFA | ISHARES TR | 5,955 | $479 | 0.0% | $72.12 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 1,912 | $477 | 0.0% | $183.69 | — | SML CP GRW ETF | 922908595 |
| TFI | SPDR SER TR | 10,301 | $473 | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| FERG1GBX | FERGUSON PLC NEW | 2,462 | $472 | 0.0% | $133.97 | — | SHS | G3421J106 |
| GMED | GLOBUS MED INC | 6,774 | $470 | 0.0% | $54.65 | +9.3% | CL A | 379577208 |
| MET | METLIFE INC | 6,534 | $468 | 0.0% | $61.62 | +10.6% | COM | 59156R108 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,493 | $468 | 0.0% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| — | DISCOVER FINL SVCS | 3,513 | $454 | 0.0% | $114.85 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 821 | $454 | 0.0% | $422.04 | +26.3% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $451 | 0.0% | $272.89 | +9.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 2,828 | $449 | 0.0% | $107.74 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 2,103 | $444 | 0.0% | $147.59 | +37.4% | COM | 94106L109 |
| VDC | VANGUARD WORLD FD | 2,158 | $441 | 0.0% | $178.33 | — | CONSUM STP ETF | 92204A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,019 | $438 | 0.0% | $24.96 | — | COM | 293792107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,464 | $437 | 0.0% | $114.14 | — | 500 VAL IDX FD | 921932703 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,360 | $435 | 0.0% | $254.68 | +16.3% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 3,028 | $432 | 0.0% | $123.93 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,930 | $432 | 0.0% | $237.45 | -4.0% | COM | 075887109 |
| IWP | ISHARES TR | 3,868 | $429 | 0.0% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 7,330 | $428 | 0.0% | $93.29 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 1,829 | $426 | 0.0% | $267.51 | -18.8% | COM | 09062X103 |
| SO | SOUTHERN CO | 5,418 | $425 | 0.0% | $50.49 | +42.2% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,970 | $424 | 0.0% | $117.53 | -1.3% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 954 | $424 | 0.0% | $271.16 | +46.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,810 | $424 | 0.0% | $213.67 | +10.7% | COM | 053015103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,228 | $418 | 0.0% | $76.44 | +4.1% | COM | 681116109 |
| EMR | EMERSON ELEC CO | 3,725 | $415 | 0.0% | $86.44 | +24.3% | COM | 291011104 |
| — | TARGET CORP | 2,836 | $414 | 0.0% | $169.08 | — | COM | 87612E110 |
| TECH | BIO-TECHNE CORP | 5,628 | $406 | 0.0% | $71.38 | +2.3% | COM | 09073M104 |
| XEL | XCEL ENERGY INC | 7,593 | $399 | 0.0% | $56.61 | -9.3% | COM | 98389B100 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,626 | $397 | 0.0% | $10.83 | — | COM | 27828N102 |
| RWO | SPDR INDEX SHS FDS | 9,383 | $395 | 0.0% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| SONY | SONY GROUP CORP | 4,208 | $390 | 0.0% | $86.66 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 3,784 | $389 | 0.0% | $78.59 | +19.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,504 | $385 | 0.0% | $263.55 | -8.0% | COM | 009158106 |
| IT | GARTNER INC | 852 | $382 | 0.0% | $353.09 | +26.0% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 5,455 | $382 | 0.0% | $52.38 | +18.8% | CL A | 032095101 |
| DBEF | DBX ETF TR | 9,000 | $381 | 0.0% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| UBER | UBER TECHNOLOGIES INC | 5,461 | $378 | 0.0% | $41.57 | +67.2% | COM | 90353T100 |
| NOVT | NOVANTA INC | 2,363 | $376 | 0.0% | $163.66 | -0.9% | COM | 67000B104 |
| CB | CHUBB LIMITED | 1,463 | $375 | 0.0% | $210.66 | +20.0% | COM | H1467J104 |
| CSX | CSX CORP | 11,370 | $374 | 0.0% | $32.73 | +1.2% | COM | 126408103 |
| IVE | ISHARES TR | 2,032 | $372 | 0.0% | $159.88 | — | S&P 500 VAL ETF | 464287408 |
| AOM | ISHARES TR | 8,566 | $371 | 0.0% | $39.72 | — | MODERT ALLOC ETF | 464289875 |
| EPAM | EPAM SYS INC | 2,041 | $371 | 0.0% | $252.17 | -15.4% | COM | 29414B104 |
| RGEN | REPLIGEN CORP | 3,053 | $369 | 0.0% | $165.08 | -5.1% | COM | 759916109 |
| PCAR | PACCAR INC | 3,507 | $356 | 0.0% | $64.99 | +59.5% | COM | 693718108 |
| VXUS | VANGUARD STAR FDS | 5,727 | $355 | 0.0% | $56.12 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,477 | $353 | 0.0% | $206.89 | +9.9% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 2,451 | $344 | 0.0% | $127.32 | +4.4% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 1,229 | $341 | 0.0% | $193.39 | +25.2% | COM | 92345Y106 |
| SJNK | SPDR SER TR | 13,603 | $340 | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| OMC | OMNICOM GROUP INC | 3,728 | $340 | 0.0% | $80.72 | +8.6% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,854 | $338 | 0.0% | $166.14 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,574 | $336 | 0.0% | $50.86 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 4,316 | $332 | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| JJSF | J & J SNACK FOODS CORP | 1,979 | $331 | 0.0% | $144.60 | +1.4% | COM | 466032109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,389 | $329 | 0.0% | $68.62 | +1.5% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $325 | 0.0% | $265.30 | +15.0% | COM | 824348106 |
| CERT | CERTARA INC | 23,300 | $323 | 0.0% | $16.93 | -3.0% | COM | 15687V109 |
| ET | ENERGY TRANSFER L P | 19,662 | $320 | 0.0% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| HQY | HEALTHEQUITY INC | 3,985 | $315 | 0.0% | $78.48 | +3.0% | COM | 42226A107 |
| GNR | SPDR INDEX SHS FDS | 5,557 | $313 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| SNPS | SYNOPSYS INC | 501 | $310 | 0.0% | $551.62 | +2.5% | COM | 871607107 |
| DOV | DOVER CORP | 1,735 | $310 | 0.0% | $162.52 | +8.2% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 4,564 | $309 | 0.0% | $57.71 | +14.0% | SHS | G51502105 |
| BBWI | BATH & BODY WORKS INC | 8,447 | $309 | 0.0% | $35.48 | +22.3% | COM | 070830104 |
| XLK | SELECT SECTOR SPDR TR | 1,289 | $306 | 0.0% | $185.39 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 2,642 | $306 | 0.0% | $91.26 | — | MSCI ACWI ETF | 464288257 |
| DFAX | DIMENSIONAL ETF TRUST | 11,734 | $306 | 0.0% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $303 | 0.0% | $12.79 | +7.2% | COM | 680277100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 613 | $301 | 0.0% | $359.68 | +20.7% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 826 | $300 | 0.0% | $303.94 | — | COM | 040413106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $299 | 0.0% | $251.85 | — | 500 GRTH IDX F | 921932505 |
| LIN | LINDE PLC | 686 | $298 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,418 | $296 | 0.0% | $152.23 | +19.8% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,818 | $292 | 0.0% | $123.78 | +31.3% | COM | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,777 | $291 | 0.0% | $54.63 | +34.0% | COM | 101137107 |
| ALRM | ALARM COM HLDGS INC | 4,503 | $291 | 0.0% | $67.56 | -2.2% | COM | 011642105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,297 | $289 | 0.0% | $50.54 | — | BETABUILDERS USD | 46641Q878 |
| AGG | ISHARES TR | 2,929 | $286 | 0.0% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 3,236 | $286 | 0.0% | $84.83 | -2.6% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,436 | $285 | 0.0% | $47.06 | — | UNIT LTD PARTN | 01881G106 |
| DD | DUPONT DE NEMOURS INC | 3,572 | $284 | 0.0% | $26.17 | +20.6% | COM | 26614N102 |
| SYY | SYSCO CORP | 4,079 | $284 | 0.0% | $65.00 | +9.5% | COM | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,347 | $284 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| IUSV | ISHARES TR | 3,173 | $281 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| ECL | ECOLAB INC | 1,155 | $281 | 0.0% | $211.01 | +7.6% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 747 | $280 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 8,421 | $278 | 0.0% | $34.74 | +1.7% | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 3,471 | $272 | 0.0% | $66.15 | +6.9% | COM | 723484101 |
| URI | UNITED RENTALS INC | 422 | $272 | 0.0% | $467.14 | +40.3% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 519 | $271 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,079 | $269 | 0.0% | $128.76 | +3.5% | COM | 988498101 |
| — | ALLETE INC | 4,243 | $268 | 0.0% | $65.29 | — | COM NEW | 018522300 |
| MDT | MEDTRONIC PLC | 3,442 | $265 | 0.0% | $80.28 | -2.8% | SHS | G5960L103 |
| AOK | ISHARES TR | 7,085 | $264 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| AMP | AMERIPRISE FINL INC | 597 | $263 | 0.0% | $334.94 | +24.9% | COM | 03076C106 |
| SPEM | SPDR INDEX SHS FDS | 6,771 | $263 | 0.0% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SAP | SAP SE | 1,280 | $259 | 0.0% | $129.12 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 777 | $256 | 0.0% | $319.91 | +4.5% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 5,443 | $255 | 0.0% | $39.13 | +24.8% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $254 | 0.0% | $424.81 | +4.5% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 3,694 | $254 | 0.0% | $70.33 | -10.2% | COM | 375558103 |
| KMX | CARMAX INC | 3,285 | $253 | 0.0% | $69.13 | +4.2% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 2,439 | $249 | 0.0% | $135.90 | -6.6% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,054 | $249 | 0.0% | $219.76 | +7.8% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 922 | $247 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| ONTO | ONTO INNOVATION INC | 1,039 | $246 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| PHG | KONINKLIJKE PHILIPS N V | 9,295 | $246 | 0.0% | $26.45 | — | NY REGIS SHS NEW | 500472303 |
| SLV | ISHARES SILVER TR | 8,710 | $245 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 884 | $242 | 0.0% | $214.83 | +28.5% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 4,084 | $241 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 1,584 | $241 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| DGRO | ISHARES TR | 4,103 | $239 | 0.0% | $57.29 | — | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 1,761 | $234 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| CME | CME GROUP INC | 1,190 | $230 | 0.0% | $169.63 | +14.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 3,433 | $230 | 0.0% | $52.66 | +11.5% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 926 | $229 | 0.0% | $244.50 | +4.4% | COM | 929160109 |
| VERX | VERTEX INC | 6,180 | $227 | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| OC | OWENS CORNING NEW | 1,358 | $227 | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 2,213 | $227 | 0.0% | $147.16 | -19.8% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,865 | $225 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| FDX | FEDEX CORP | 750 | $220 | 0.0% | $239.98 | +4.9% | COM | 31428X106 |
| GWX | SPDR INDEX SHS FDS | 6,792 | $219 | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $218 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| IWS | ISHARES TR | 1,803 | $218 | 0.0% | $114.37 | — | RUS MDCP VAL ETF | 464287473 |
| HEI/A | HEICO CORP NEW | 1,202 | $216 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| NNN | NNN REIT INC | 5,025 | $215 | 0.0% | $42.76 | — | COM | 637417106 |
| MCK | MCKESSON CORP | 363 | $213 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 11,888 | $213 | 0.0% | $14.54 | +16.8% | COM | 44107P104 |
| TTC | TORO CO | 2,392 | $211 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| LFUS | LITTELFUSE INC | 820 | $211 | 0.0% | $247.56 | 0.0% | COM | 537008104 |
| ENB | ENBRIDGE INC | 5,852 | $209 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 1,640 | $209 | 0.0% | $216.98 | -38.0% | COM | 256677105 |
| F | FORD MTR CO DEL | 15,837 | $209 | 0.0% | $7.61 | +46.2% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 2,150 | $208 | 0.0% | $89.61 | +4.6% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 2,083 | $208 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,298 | $207 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 940 | $206 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 727 | $205 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,015 | $204 | 0.0% | $178.14 | +8.4% | COM | 11133T103 |
| SHEL | SHELL PLC | 2,760 | $201 | 0.0% | $72.92 | — | SPON ADS | 780259305 |
| MTW | MANITOWOC CO INC | 19,083 | $197 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $170 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| — | DNP SELECT INCOME FD INC | 16,568 | $138 | 0.0% | $11.32 | — | COM | 23325P104 |
| GTN | GRAY TELEVISION INC | 13,440 | $67 | 0.0% | $10.02 | -41.6% | COM | 389375106 |
| NOK | NOKIA CORP | 15,581 | $62 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $35 | 0.0% | $4.65 | -31.5% | SHS | L02235106 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $22 | 0.0% | $1.24 | 0.0% | COM | 00972D105 |