CIK: 0001775863 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,059,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,000,995 | $157,222 | 14.8% | $31.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,599,478 | $131,029 | 12.4% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 293,853 | $36,514 | 3.4% | $73.87 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 154,131 | $34,783 | 3.3% | $122.20 | +81.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 549,568 | $28,050 | 2.6% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 518,851 | $26,908 | 2.5% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,807 | $26,184 | 2.5% | $309.18 | +43.0% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 535,474 | $24,937 | 2.4% | $45.37 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 94,734 | $24,773 | 2.3% | $180.26 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 274,498 | $20,489 | 1.9% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 113,495 | $19,308 | 1.8% | $105.70 | +55.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 45,962 | $19,145 | 1.8% | $246.15 | +71.9% | COM | 594918104 |
| UITB | VICTORY PORTFOLIOS II | 343,261 | $16,418 | 1.5% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| TLH | ISHARES TR | 140,240 | $15,161 | 1.4% | $105.48 | — | 10-20 YR TRS ETF | 464288653 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 475,140 | $13,675 | 1.3% | $29.09 | — | CAL LKD 44 | 48133Q309 |
| JPM | JPMORGAN CHASE & CO. | 65,417 | $13,426 | 1.3% | $107.53 | +90.6% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 274,771 | $12,716 | 1.2% | $40.71 | — | REAL ESTATE ETF | 025072356 |
| VOO | VANGUARD INDEX FDS | 24,250 | $12,655 | 1.2% | $391.71 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 112,031 | $12,153 | 1.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 116,995 | $11,268 | 1.1% | $71.28 | +18.7% | COM | 92939U106 |
| IVV | ISHARES TR | 19,545 | $11,151 | 1.1% | $372.24 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 88,378 | $10,857 | 1.0% | $95.88 | +23.2% | COM | 67066G104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 534,036 | $10,403 | 1.0% | $18.76 | — | ACTIVE HIGH YL | 74255Y102 |
| AMLP | ALPS ETF TR | 205,175 | $9,742 | 0.9% | $27.45 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 41,339 | $9,663 | 0.9% | $175.77 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 51,439 | $9,360 | 0.9% | $122.28 | +49.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 50,539 | $8,757 | 0.8% | $118.72 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 19,855 | $7,530 | 0.7% | $159.52 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,247 | $7,522 | 0.7% | $421.37 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 18,242 | $7,508 | 0.7% | $278.89 | +26.4% | COM | 437076102 |
| PEP | PEPSICO INC | 43,079 | $7,260 | 0.7% | $149.52 | +9.0% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,273 | $7,186 | 0.7% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 65,228 | $6,927 | 0.7% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 39,543 | $6,559 | 0.6% | $107.49 | +55.1% | CAP STK CL A | 02079K305 |
| BFC | BANK FIRST CORP | 74,673 | $6,459 | 0.6% | $69.99 | +19.9% | COM | 06211J100 |
| KO | COCA COLA CO | 87,759 | $6,189 | 0.6% | $47.62 | +37.9% | COM | 191216100 |
| IEMG | ISHARES INC | 103,789 | $6,021 | 0.6% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 8,719 | $5,081 | 0.5% | $197.09 | +159.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 36,809 | $4,512 | 0.4% | $65.75 | +67.3% | COM | 30231G102 |
| IGF | ISHARES TR | 80,224 | $4,365 | 0.4% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| OSK | OSHKOSH CORP | 41,948 | $4,150 | 0.4% | $78.54 | +29.1% | COM | 688239201 |
| DFAC | DIMENSIONAL ETF TRUST | 118,405 | $4,016 | 0.4% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 6,405 | $3,796 | 0.4% | $481.65 | +13.8% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,032 | $3,788 | 0.4% | $59.14 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 32,768 | $3,678 | 0.3% | $96.72 | +10.7% | COM | 002824100 |
| WMT | WALMART INC | 45,330 | $3,646 | 0.3% | $51.56 | +40.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 20,369 | $3,406 | 0.3% | $113.40 | +48.4% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 78,746 | $3,281 | 0.3% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| ETN | EATON CORP PLC | 9,581 | $3,133 | 0.3% | $185.08 | +62.8% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 3,497 | $3,097 | 0.3% | $361.01 | +146.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 81,324 | $3,005 | 0.3% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 25,159 | $2,895 | 0.3% | $74.59 | +51.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 3,172 | $2,778 | 0.3% | $545.02 | +58.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 16,425 | $2,741 | 0.3% | $72.66 | +96.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,123 | $2,325 | 0.2% | $490.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 11,222 | $2,193 | 0.2% | $110.33 | +62.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,044 | $2,177 | 0.2% | $204.74 | +11.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,119 | $2,160 | 0.2% | $229.02 | +16.5% | COM | 580135101 |
| SPMD | SPDR SER TR | 39,466 | $2,136 | 0.2% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 10,464 | $2,123 | 0.2% | $175.66 | +7.2% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,782 | $2,114 | 0.2% | $113.38 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 4,220 | $2,089 | 0.2% | $350.13 | +31.9% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 28,149 | $1,951 | 0.2% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| ASB | ASSOCIATED BANC CORP | 93,819 | $1,938 | 0.2% | $16.07 | +28.3% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 11,983 | $1,923 | 0.2% | $134.78 | +13.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,188 | $1,824 | 0.2% | $110.10 | +71.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 32,472 | $1,785 | 0.2% | $42.74 | +28.3% | COM | 949746101 |
| BX | BLACKSTONE INC | 11,467 | $1,734 | 0.2% | $90.31 | +48.0% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 7,344 | $1,713 | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 35,257 | $1,657 | 0.2% | $47.84 | — | BETABUILDERS US | 46641Q241 |
| PM | PHILIP MORRIS INTL INC | 13,297 | $1,574 | 0.1% | $75.11 | +46.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 9,087 | $1,562 | 0.1% | $151.45 | +4.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 18,104 | $1,540 | 0.1% | $65.15 | +14.9% | COM | 65339F101 |
| SCZ | ISHARES TR | 23,215 | $1,536 | 0.1% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 13,856 | $1,527 | 0.1% | $76.05 | +48.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,892 | $1,522 | 0.1% | $195.90 | +72.9% | COM | 149123101 |
| BA | BOEING CO | 9,902 | $1,490 | 0.1% | $212.03 | -19.1% | COM | 097023105 |
| V | VISA INC | 5,241 | $1,451 | 0.1% | $215.97 | +24.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,452 | $1,430 | 0.1% | $123.34 | +13.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 5,026 | $1,412 | 0.1% | $191.37 | +32.6% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 3,366 | $1,397 | 0.1% | $234.59 | +47.0% | COM | 05464C101 |
| IWF | ISHARES TR | 3,767 | $1,396 | 0.1% | $229.91 | — | RUS 1000 GRW ETF | 464287614 |
| MAS | MASCO CORP | 16,648 | $1,384 | 0.1% | $51.11 | +44.9% | COM | 574599106 |
| DIS | DISNEY WALT CO | 14,344 | $1,343 | 0.1% | $108.43 | -16.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,220 | $1,334 | 0.1% | $374.58 | +57.3% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 7,528 | $1,316 | 0.1% | $117.43 | +39.6% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 5,390 | $1,305 | 0.1% | $159.37 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 20,155 | $1,278 | 0.1% | $66.22 | -2.5% | COM | 808513105 |
| FISV | FISERV INC | 6,939 | $1,272 | 0.1% | $117.17 | +40.8% | COM | 337738108 |
| DE | DEERE & CO | 3,089 | $1,263 | 0.1% | $308.76 | +19.6% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 3,956 | $1,257 | 0.1% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 30,684 | $1,252 | 0.1% | $36.81 | +2.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,176 | $1,251 | 0.1% | $219.47 | +30.5% | COM | 369550108 |
| ADBE | ADOBE INC | 2,436 | $1,227 | 0.1% | $437.19 | +25.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 12,003 | $1,222 | 0.1% | $58.54 | +77.6% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 5,382 | $1,219 | 0.1% | $174.76 | +26.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 30,782 | $1,208 | 0.1% | $30.48 | +27.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 16,885 | $1,202 | 0.1% | $58.30 | +15.2% | CL A | 609207105 |
| GII | SPDR INDEX SHS FDS | 19,199 | $1,186 | 0.1% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,238 | $1,182 | 0.1% | $109.54 | +38.5% | COM | 45866F104 |
| RTX | RTX CORPORATION | 9,539 | $1,180 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 5,088 | $1,167 | 0.1% | $192.34 | +9.6% | COM | 03027X100 |
| PFE | PFIZER INC | 40,498 | $1,148 | 0.1% | $30.57 | -12.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 11,863 | $1,134 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 4,490 | $1,133 | 0.1% | $131.94 | +62.3% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 4,598 | $1,126 | 0.1% | $224.45 | +3.8% | COM | 655844108 |
| T | AT&T INC | 49,156 | $1,084 | 0.1% | $15.22 | +23.4% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,065 | $1,081 | 0.1% | $61.66 | -10.2% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 7,649 | $1,071 | 0.1% | $104.05 | +29.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 3,768 | $1,055 | 0.1% | $200.21 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 5,547 | $1,044 | 0.1% | $152.33 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 39,973 | $1,039 | 0.1% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 19,713 | $1,034 | 0.1% | $42.43 | +10.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 7,289 | $1,013 | 0.1% | $92.27 | +39.2% | COM | 718546104 |
| SHM | SPDR SER TR | 20,960 | $1,010 | 0.1% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPRT | COPART INC | 19,303 | $1,007 | 0.1% | $46.17 | +12.5% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 241 | $989 | 0.1% | $2261.52 | +67.8% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,761 | $985 | 0.1% | $92.10 | -16.8% | COM | 31620M106 |
| TYL | TYLER TECHNOLOGIES INC | 1,690 | $983 | 0.1% | $397.77 | +41.6% | COM | 902252105 |
| NFLX | NETFLIX INC | 1,376 | $973 | 0.1% | $42.65 | +56.8% | COM | 64110L106 |
| — | BLACKROCK INC | 1,018 | $969 | 0.1% | $708.78 | — | COM | 09247X101 |
| AOA | ISHARES TR | 12,385 | $966 | 0.1% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 8,363 | $940 | 0.1% | $92.06 | +14.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,446 | $931 | 0.1% | $206.75 | +14.2% | COM | 548661107 |
| PFF | ISHARES TR | 27,874 | $927 | 0.1% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 5,644 | $919 | 0.1% | $108.30 | +40.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,014 | $903 | 0.1% | $130.93 | +25.6% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 975 | $900 | 0.1% | $606.60 | +40.7% | COM | 609839105 |
| EXPO | EXPONENT INC | 7,898 | $897 | 0.1% | $85.95 | +19.2% | COM | 30214U102 |
| SYK | STRYKER CORPORATION | 2,472 | $869 | 0.1% | $306.32 | +11.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,967 | $865 | 0.1% | $50.99 | -14.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 19,245 | $864 | 0.1% | $38.25 | +11.6% | COM STK | 806857108 |
| IVW | ISHARES TR | 9,081 | $859 | 0.1% | $74.12 | — | S&P 500 GRWT ETF | 464287309 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,774 | $849 | 0.1% | $30.52 | +14.4% | COM | 302081104 |
| AAON | AAON INC | 7,916 | $849 | 0.1% | $69.20 | +31.2% | COM PAR $0.004 | 000360206 |
| GE | GE AEROSPACE | 4,409 | $811 | 0.1% | $84.95 | +97.7% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 7,594 | $794 | 0.1% | $82.41 | +17.6% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 764 | $786 | 0.1% | $521.51 | +83.5% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 12,468 | $784 | 0.1% | $72.59 | -24.0% | COM | 126650100 |
| EOG | EOG RES INC | 5,796 | $758 | 0.1% | $108.96 | +10.5% | COM | 26875P101 |
| FDVV | FIDELITY COVINGTON TRUST | 15,003 | $755 | 0.1% | $45.62 | — | HIGH DIVID ETF | 316092840 |
| PLXS | PLEXUS CORP | 5,597 | $753 | 0.1% | $63.71 | +90.5% | COM | 729132100 |
| WSO | WATSCO INC | 1,549 | $750 | 0.1% | $360.12 | +33.5% | COM | 942622200 |
| NKE | NIKE INC | 9,088 | $746 | 0.1% | $102.33 | -25.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,063 | $745 | 0.1% | $285.85 | +12.9% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 10,986 | $734 | 0.1% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,338 | $727 | 0.1% | $49.64 | +25.9% | CL A | 78351F107 |
| CDW | CDW CORP | 3,328 | $726 | 0.1% | $183.02 | +18.9% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 375 | $726 | 0.1% | $810.61 | +111.1% | COM | 303250104 |
| TFC | TRUIST FINL CORP | 17,473 | $725 | 0.1% | $34.16 | +15.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,253 | $724 | 0.1% | $36.42 | +5.4% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 626 | $719 | 0.1% | $58.85 | +24.8% | COM | 67103H107 |
| USB | US BANCORP DEL | 16,354 | $719 | 0.1% | $36.15 | +13.8% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 9,346 | $715 | 0.1% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 14,169 | $708 | 0.1% | $32.08 | +41.9% | COM | 02209S103 |
| RBC | RBC BEARINGS INC | 2,413 | $703 | 0.1% | $251.45 | +14.4% | COM | 75524B104 |
| ALL | ALLSTATE CORP | 3,708 | $696 | 0.1% | $111.07 | +55.6% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,657 | $693 | 0.1% | $20.34 | +237.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $692 | 0.1% | $108.87 | +54.6% | COM | 697435105 |
| BMO | BANK MONTREAL QUE | 7,540 | $688 | 0.1% | $68.76 | +18.1% | COM | 063671101 |
| UNP | UNION PAC CORP | 2,792 | $672 | 0.1% | $188.18 | +24.7% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 1,376 | $665 | 0.1% | $449.64 | +8.0% | COM | 45168D104 |
| POOL | POOL CORP | 1,774 | $659 | 0.1% | $347.70 | -2.6% | COM | 73278L105 |
| FCX | FREEPORT-MCMORAN INC | 13,062 | $650 | 0.1% | $32.68 | +35.4% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 2,929 | $650 | 0.1% | $177.75 | +22.0% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,068 | $647 | 0.1% | $328.97 | +57.0% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 1,353 | $646 | 0.1% | $381.44 | +15.6% | COM | 49714P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,155 | $642 | 0.1% | $156.17 | -8.9% | COM | 49338L103 |
| BURL | BURLINGTON STORES INC | 2,462 | $640 | 0.1% | $207.58 | +24.7% | COM | 122017106 |
| LNT | ALLIANT ENERGY CORP | 10,553 | $639 | 0.1% | $44.23 | +22.9% | COM | 018802108 |
| CTAS | CINTAS CORP | 3,108 | $636 | 0.1% | $164.02 | +16.4% | COM | 172908105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,008 | $627 | 0.1% | $70.07 | 0.0% | COM | 71377A103 |
| BCPC | BALCHEM CORP | 3,662 | $626 | 0.1% | $138.39 | +21.7% | COM | 057665200 |
| CSGP | COSTAR GROUP INC | 8,184 | $605 | 0.1% | $79.55 | -4.7% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 722 | $601 | 0.1% | $733.15 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $600 | 0.1% | $97.64 | — | HIGH DIV YLD | 921946406 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,867 | $599 | 0.1% | $116.58 | +33.0% | COM | 00790R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,136 | $588 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| COR | CENCORA INC | 2,647 | $585 | 0.1% | $175.27 | +31.0% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 1,200 | $578 | 0.1% | $339.53 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,803 | $572 | 0.1% | $177.00 | +76.9% | COM | 031162100 |
| MET | METLIFE INC | 6,927 | $563 | 0.1% | $62.20 | +15.6% | COM | 59156R108 |
| EFA | ISHARES TR | 6,777 | $556 | 0.1% | $73.33 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 1,237 | $554 | 0.1% | $244.43 | +66.2% | COM | 142339100 |
| ACGL | ARCH CAP GROUP LTD | 4,909 | $554 | 0.1% | $66.28 | +49.2% | ORD | G0450A105 |
| IWB | ISHARES TR | 1,778 | $553 | 0.1% | $276.15 | — | RUS 1000 ETF | 464287622 |
| DSGX | DESCARTES SYS GROUP INC | 5,485 | $551 | 0.1% | $85.15 | +16.7% | COM | 249906108 |
| AMAT | APPLIED MATLS INC | 2,745 | $548 | 0.1% | $109.10 | +85.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 4,460 | $544 | 0.1% | $78.62 | +50.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 4,150 | $543 | 0.1% | $154.57 | -22.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,684 | $541 | 0.1% | $158.69 | +21.6% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 5,310 | $538 | 0.1% | $96.04 | +5.0% | COM | 171340102 |
| TREX | TREX CO INC | 7,809 | $532 | 0.1% | $71.15 | -1.3% | COM | 89531P105 |
| VOE | VANGUARD INDEX FDS | 3,138 | $520 | 0.0% | $142.48 | — | MCAP VL IDXVIP | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,716 | $519 | 0.0% | $80.73 | -1.9% | COM | 595017104 |
| BP | BP PLC | 15,815 | $513 | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 1,898 | $513 | 0.0% | $232.28 | +13.0% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 1,958 | $510 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 2,845 | $508 | 0.0% | $115.23 | +45.4% | COM | 693475105 |
| GSK | GSK PLC | 13,215 | $507 | 0.0% | $37.07 | — | SPONSORED ADR | 37733W204 |
| GMED | GLOBUS MED INC | 7,209 | $505 | 0.0% | $55.61 | +26.9% | CL A | 379577208 |
| AVY | AVERY DENNISON CORP | 2,341 | $498 | 0.0% | $171.58 | +22.3% | COM | 053611109 |
| VBK | VANGUARD INDEX FDS | 1,870 | $494 | 0.0% | $183.69 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 2,080 | $494 | 0.0% | $236.74 | -3.8% | COM | 075887109 |
| SO | SOUTHERN CO | 5,434 | $493 | 0.0% | $50.49 | +61.7% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $491 | 0.0% | $284.45 | +63.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 798 | $482 | 0.0% | $433.54 | +46.0% | COM | 461202103 |
| ROL | ROLLINS INC | 9,634 | $479 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 3,470 | $473 | 0.0% | $114.85 | — | COM | 254709108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,464 | $465 | 0.0% | $114.14 | — | 500 VAL IDX FD | 921932703 |
| FERG | FERGUSON ENTERPRISES INC | 2,420 | $464 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ONTO | ONTO INNOVATION INC | 2,242 | $463 | 0.0% | $186.57 | +8.2% | COM | 683344105 |
| XEL | XCEL ENERGY INC | 7,181 | $462 | 0.0% | $56.61 | -0.1% | COM | 98389B100 |
| VDC | VANGUARD WORLD FD | 2,158 | $462 | 0.0% | $178.33 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 1,605 | $458 | 0.0% | $263.53 | -0.1% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,580 | $456 | 0.0% | $215.11 | +25.9% | COM | H1467J104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,500 | $456 | 0.0% | $60.92 | — | LONG TERM TREAS | 92206C847 |
| RGEN | REPLIGEN CORP | 3,254 | $452 | 0.0% | $163.74 | -12.4% | COM | 759916109 |
| IJH | ISHARES TR | 7,320 | $451 | 0.0% | $93.29 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 822 | $451 | 0.0% | $422.04 | +29.0% | COM | 776696106 |
| TECH | BIO-TECHNE CORP | 6,071 | $449 | 0.0% | $71.61 | +4.2% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $445 | 0.0% | $211.06 | +16.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,564 | $445 | 0.0% | $213.67 | +18.6% | COM | 053015103 |
| IVE | ISHARES TR | 2,247 | $439 | 0.0% | $163.27 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,749 | $437 | 0.0% | $24.96 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,668 | $437 | 0.0% | $262.69 | +7.1% | COM | 31428X106 |
| IYW | ISHARES TR | 2,909 | $436 | 0.0% | $108.91 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 2,072 | $433 | 0.0% | $147.59 | +38.4% | COM | 94106L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,510 | $433 | 0.0% | $77.69 | +24.1% | COM | 681116109 |
| NOVT | NOVANTA INC | 2,502 | $430 | 0.0% | $164.22 | +5.8% | COM | 67000B104 |
| IT | GARTNER INC | 834 | $424 | 0.0% | $353.09 | +36.2% | COM | 366651107 |
| EPAM | EPAM SYS INC | 2,161 | $423 | 0.0% | $249.30 | -19.6% | COM | 29414B104 |
| IWP | ISHARES TR | 3,574 | $418 | 0.0% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 5,660 | $413 | 0.0% | $42.59 | +65.3% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 4,383 | $412 | 0.0% | $86.95 | — | SPONSORED ADR | 835699307 |
| RWO | SPDR INDEX SHS FDS | 8,677 | $405 | 0.0% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,846 | $401 | 0.0% | $117.53 | -8.5% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 1,070 | $399 | 0.0% | $265.30 | +30.0% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,626 | $397 | 0.0% | $10.83 | — | COM | 27828N102 |
| AOR | ISHARES TR | 6,722 | $393 | 0.0% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 11,465 | $391 | 0.0% | $32.73 | +1.5% | COM | 126408103 |
| DBEF | DBX ETF TR | 9,327 | $390 | 0.0% | $32.11 | — | XTRACK MSCI EAFE | 233051200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,458 | $388 | 0.0% | $256.14 | +7.9% | COM | 127387108 |
| AOM | ISHARES TR | 8,675 | $387 | 0.0% | $39.78 | — | MODERT ALLOC ETF | 464289875 |
| NVO | NOVO-NORDISK A S | 3,351 | $386 | 0.0% | $123.08 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,733 | $382 | 0.0% | $24.56 | +24.9% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,290 | $381 | 0.0% | $78.59 | +34.8% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 2,759 | $379 | 0.0% | $128.91 | +0.4% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 3,738 | $378 | 0.0% | $80.72 | +13.2% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 602 | $377 | 0.0% | $532.16 | +5.3% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 2,454 | $373 | 0.0% | $127.32 | +14.5% | COM | 74834L100 |
| VXUS | VANGUARD STAR FDS | 5,727 | $367 | 0.0% | $56.12 | — | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 4,514 | $366 | 0.0% | $136.06 | — | COM | 512807108 |
| TGT | TARGET CORP | 2,443 | $366 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,314 | $363 | 0.0% | $86.44 | +21.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 4,623 | $357 | 0.0% | $63.84 | +4.5% | COM | 70450Y103 |
| JJSF | J & J SNACK FOODS CORP | 2,105 | $355 | 0.0% | $145.62 | +11.0% | COM | 466032109 |
| — | ARISTA NETWORKS INC | 909 | $355 | 0.0% | $311.81 | — | COM | 040413106 |
| VBR | VANGUARD INDEX FDS | 1,789 | $353 | 0.0% | $166.14 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,576 | $348 | 0.0% | $50.86 | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 1,474 | $344 | 0.0% | $233.70 | +4.4% | COM | N6596X109 |
| PCAR | PACCAR INC | 3,377 | $342 | 0.0% | $64.99 | +41.9% | COM | 693718108 |
| BIIB | BIOGEN INC | 1,848 | $341 | 0.0% | $266.91 | -21.6% | COM | 09062X103 |
| TFI | SPDR SER TR | 7,281 | $341 | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| APH | AMPHENOL CORP NEW | 5,485 | $340 | 0.0% | $52.38 | +22.3% | CL A | 032095101 |
| SPEM | SPDR INDEX SHS FDS | 8,074 | $338 | 0.0% | $36.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PPG | PPG INDS INC | 2,613 | $334 | 0.0% | $124.08 | -1.7% | COM | 693506107 |
| JKHY | HENRY JACK & ASSOC INC | 1,818 | $334 | 0.0% | $123.78 | +34.2% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 3,802 | $334 | 0.0% | $80.33 | +0.6% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 422 | $333 | 0.0% | $467.14 | +52.2% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 1,224 | $331 | 0.0% | $193.39 | +38.7% | COM | 92345Y106 |
| HQY | HEALTHEQUITY INC | 4,218 | $330 | 0.0% | $78.40 | -1.6% | COM | 42226A107 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $329 | 0.0% | $26.53 | +24.3% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 19,900 | $325 | 0.0% | $14.09 | — | COM UT LTD PTN | 29273V100 |
| VERX | VERTEX INC | 7,755 | $323 | 0.0% | $33.13 | +11.3% | CL A | 92538J106 |
| JCI | JOHNSON CTLS INTL PLC | 4,215 | $318 | 0.0% | $57.71 | +19.5% | SHS | G51502105 |
| DFAX | DIMENSIONAL ETF TRUST | 11,734 | $314 | 0.0% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| SJNK | SPDR SER TR | 12,279 | $314 | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWI | ISHARES TR | 2,642 | $313 | 0.0% | $91.26 | — | MSCI ACWI ETF | 464288257 |
| GNR | SPDR INDEX SHS FDS | 5,357 | $311 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| PNW | PINNACLE WEST CAP CORP | 3,455 | $309 | 0.0% | $66.15 | +22.3% | COM | 723484101 |
| DOV | DOVER CORP | 1,608 | $305 | 0.0% | $162.52 | +10.4% | COM | 260003108 |
| LIN | LINDE PLC | 649 | $305 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $302 | 0.0% | $12.79 | +23.0% | COM | 680277100 |
| CI | THE CIGNA GROUP | 882 | $300 | 0.0% | $321.71 | +4.1% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,598 | $300 | 0.0% | $46.83 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES TR | 2,960 | $298 | 0.0% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 13,331 | $297 | 0.0% | $43.07 | -42.2% | COM | 458140100 |
| F | FORD MTR CO | 28,246 | $295 | 0.0% | $8.85 | +17.9% | COM | 345370860 |
| PHG | KONINKLIJKE PHILIPS N V | 9,176 | $294 | 0.0% | $26.45 | — | NY REGIS SHS NEW | 500472303 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $293 | 0.0% | $319.12 | -11.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 3,480 | $293 | 0.0% | $70.33 | +3.9% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $291 | 0.0% | $251.85 | — | 500 GRTH IDX F | 921932505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 641 | $291 | 0.0% | $364.95 | +31.6% | COM | 92532F100 |
| ECL | ECOLAB INC | 1,159 | $291 | 0.0% | $211.01 | +14.2% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 1,290 | $287 | 0.0% | $185.39 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,701 | $287 | 0.0% | $155.38 | +10.2% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 1,184 | $285 | 0.0% | $244.80 | +0.4% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 997 | $285 | 0.0% | $247.07 | +12.8% | COM | 363576109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,323 | $284 | 0.0% | $199.76 | +6.4% | COM NEW | 759351604 |
| ARMK | ARAMARK | 7,487 | $284 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| AMP | AMERIPRISE FINL INC | 590 | $283 | 0.0% | $334.94 | +27.3% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,733 | $277 | 0.0% | $84.83 | +9.7% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $275 | 0.0% | $219.76 | +8.0% | COM | 452308109 |
| HUM | HUMANA INC | 1,137 | $275 | 0.0% | $397.61 | -12.3% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,798 | $274 | 0.0% | $68.62 | +0.2% | COM | 573874104 |
| CMI | CUMMINS INC | 834 | $273 | 0.0% | $214.83 | +34.1% | COM | 231021106 |
| CERT | CERTARA INC | 24,831 | $273 | 0.0% | $16.70 | -21.0% | COM | 15687V109 |
| — | ALLETE INC | 4,243 | $273 | 0.0% | $65.29 | — | COM NEW | 018522300 |
| AOK | ISHARES TR | 7,101 | $272 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| SBUX | STARBUCKS CORP | 2,828 | $270 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $269 | 0.0% | $424.81 | +12.5% | COM | 666807102 |
| HAL | HALLIBURTON CO | 8,635 | $265 | 0.0% | $34.63 | -12.4% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 8,819 | $258 | 0.0% | $21.60 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 4,168 | $256 | 0.0% | $53.85 | +10.3% | COM NEW | 172967424 |
| BBWI | BATH & BODY WORKS INC | 8,621 | $255 | 0.0% | $35.40 | -11.0% | COM | 070830104 |
| BSV | VANGUARD BD INDEX FDS | 3,236 | $254 | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 5,309 | $252 | 0.0% | $39.13 | +9.6% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 985 | $251 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ALRM | ALARM COM HLDGS INC | 4,775 | $250 | 0.0% | $67.21 | -8.7% | COM | 011642105 |
| CEG | CONSTELLATION ENERGY CORP | 899 | $249 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 3,032 | $247 | 0.0% | $81.45 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 1,093 | $245 | 0.0% | $169.63 | +15.8% | COM | 12572Q105 |
| NNN | NNN REIT INC | 5,065 | $245 | 0.0% | $42.76 | — | COM | 637417106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,554 | $244 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| KMX | CARMAX INC | 3,282 | $243 | 0.0% | $69.13 | +14.4% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 1,202 | $242 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| IWS | ISHARES TR | 1,842 | $240 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| CBOE | CBOE GLOBAL MKTS INC | 1,140 | $240 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 873 | $239 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| SNPS | SYNOPSYS INC | 482 | $239 | 0.0% | $551.62 | -2.7% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 1,626 | $236 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,134 | $236 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| OC | OWENS CORNING NEW | 1,358 | $234 | 0.0% | $132.46 | +27.1% | COM | 690742101 |
| HLI | HOULIHAN LOKEY INC | 1,462 | $233 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $231 | 0.0% | $425.87 | +11.6% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 2,070 | $231 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 3,669 | $228 | 0.0% | $57.29 | — | CORE DIV GRWTH | 46434V621 |
| ETR | ENTERGY CORP NEW | 1,693 | $225 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| SAP | SAP SE | 1,009 | $222 | 0.0% | $129.12 | — | SPON ADR | 803054204 |
| GWX | SPDR INDEX SHS FDS | 6,564 | $220 | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| KMI | KINDER MORGAN INC DEL | 9,393 | $219 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| CDL | VICTORY PORTFOLIOS II | 3,243 | $219 | 0.0% | $67.53 | — | VCSHS US LRG CAP | 92647N865 |
| OTIS | OTIS WORLDWIDE CORP | 2,082 | $217 | 0.0% | $89.61 | +3.8% | COM | 68902V107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,623 | $217 | 0.0% | $50.54 | — | BETABUILDERS USD | 46641Q878 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,573 | $217 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| IWN | ISHARES TR | 1,328 | $216 | 0.0% | $163.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 3,400 | $214 | 0.0% | $62.91 | — | SPON ADR NEW | 904767704 |
| STE | STERIS PLC | 917 | $214 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,718 | $211 | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| WAT | WATERS CORP | 590 | $209 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,091 | $208 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| TTC | TORO CO | 2,391 | $208 | 0.0% | $88.20 | +1.9% | COM | 891092108 |
| LFUS | LITTELFUSE INC | 817 | $208 | 0.0% | $247.56 | +4.1% | COM | 537008104 |
| EQT | EQT CORP | 5,508 | $207 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 964 | $207 | 0.0% | $178.14 | +14.8% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 11,868 | $206 | 0.0% | $14.54 | +9.6% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 1,472 | $205 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| SYY | SYSCO CORP | 2,670 | $203 | 0.0% | $65.00 | +11.0% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,202 | $202 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| SRE | SEMPRA | 2,429 | $200 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| MTW | MANITOWOC CO INC | 19,334 | $179 | 0.0% | $12.34 | -15.5% | COM NEW | 563571405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $175 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| — | DNP SELECT INCOME FD INC | 16,665 | $164 | 0.0% | $11.32 | — | COM | 23325P104 |
| NFE | NEW FORTRESS ENERGY INC | 11,565 | $104 | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| GTN | GRAY TELEVISION INC | 13,640 | $73 | 0.0% | $9.94 | -48.2% | COM | 389375106 |
| NOK | NOKIA CORP | 15,578 | $68 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $37 | 0.0% | $4.65 | -33.9% | SHS | L02235106 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $26 | 0.0% | $1.24 | +8.0% | COM | 00972D105 |