Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,409 | $19.2M | 19.2% | $352.91 * | $297.45 | +3.8% | CL B NEW | 084670702 |
| L | LOEWS CORP | 146,127 | $9.472M | 9.5% | $64.82 * | $55.15 | +4.3% | COM | 540424108 |
| PAR | PAR TECHNOLOGY CORP | 111,107 | $4.482M | 4.5% | $40.34 * | $26.03 | +30.5% | COM | 698884103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 277,783 | $4.27M | 4.3% | $15.37 | $14.21 | — | UNIT | 85207H104 |
| — | LIBERTY MEDIA CORP DEL | 83,567 | $3.822M | 3.8% | $45.73 | $39.37 | — | COM C SIRIUSXM | 531229607 |
| EXTR | EXTREME NETWORKS INC | 307,480 | $3.754M | 3.7% | $12.21 * | $17.64 | +8.4% | COM | 30226D106 |
| DIS | DISNEY WALT CO | 25,362 | $3.479M | 3.5% | $137.16 * | $95.41 | +2.5% | COM | 254687106 |
| META | META PLATFORMS INC | 15,602 | $3.469M | 3.5% | $222.36 * | $118.17 | +78.1% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 162,459 | $3.09M | 3.1% | $19.02 * | $16.81 | -5.0% | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 341,584 | $2.996M | 3.0% | $8.77 | $8.29 | — | TR UNIT | 85207K107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,050 | $2.984M | 3.0% | $135.32 * | $77.31 | -1.0% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 114,875 | $2.976M | 3.0% | $25.91 | $21.18 | — | SHS CL C | G5480U120 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,307 | $2.679M | 2.7% | $78.09 * | $74.99 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 947 | $2.645M | 2.6% | $2792.99 * | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| APG | API GROUP CORP | 117,910 | $2.48M | 2.5% | $21.03 * | $11.63 | +28.9% | COM STK | 00187Y100 |
| UBER | UBER TECHNOLOGIES INC | 64,975 | $2.318M | 2.3% | $35.68 * | $29.77 | +6.5% | COM | 90353T100 |
| EVI | EVI INDS INC | 74,895 | $1.392M | 1.4% | $18.59 * | $18.99 | +0.5% | COM | 26929N102 |
| IVV | ISHARES TR | 2,953 | $1.34M | 1.3% | $453.69 * | $391.86 | +4.9% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 37,909 | $1.046M | 1.0% | $27.58 * | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 324 | $901K | 0.9% | $2781.35 * | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 23,055 | $892K | 0.9% | $38.69 | $38.69 | — | COM | 90184L102 |
| VTR | VENTAS INC | 12,285 | $759K | 0.8% | $61.76 * | $38.15 | +3.8% | COM | 92276F100 |
| — | VIMEO INC | 60,347 | $717K | 0.7% | $11.88 | $6.90 | — | COMMON STOCK | 92719V100 |
| DFCF | DIMENSIONAL ETF TRUST | 11,948 | $554K | 0.6% | $46.40 * | $41.36 | +2.8% | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 2,050 | $550K | 0.5% | $268.34 * | $49.27 | +1.6% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,235 | $525K | 0.5% | $162.16 * | $149.23 | +3.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 159 | $518K | 0.5% | $3259.96 * | $98.78 | +4.6% | COM | 023135106 |
| AEYE | AUDIOEYE INC | 75,315 | $513K | 0.5% | $6.81 * | $5.30 | +34.0% | COM NEW | 050734201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,351 | $458K | 0.5% | $48.95 * | $47.52 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 1,475 | $455K | 0.5% | $308.31 * | $234.05 | +20.6% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 8,160 | $309K | 0.3% | $37.81 | $18.55 | — | CLASS B COM | 92556H206 |
| DFSD | DIMENSIONAL ETF TRUST | 6,200 | $297K | 0.3% | $47.89 * | $46.12 | +1.2% | SHORT DURATION F | 25434V864 |
| — | LIBERTY MEDIA CORP DEL | 3,526 | $246K | 0.2% | $69.84 | $60.31 | — | COM SER C FRMLA | 531229854 |
| IEFA | ISHARES TR | 3,300 | $229K | 0.2% | $69.51 * | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| — | DOMA HOLDINGS INC | 99,977 | $217K | 0.2% | $2.17 | $2.17 | — | COMMON STOCK | 25703A104 |
| TGNA | TEGNA INC | 8,980 | $201K | 0.2% | $22.40 * | $20.16 | -7.2% | COM | 87901J105 |
| AZO | AUTOZONE INC | 94 | $192K | 0.2% | $2044.59 * | $2438.91 | +0.8% | COM | 053332102 |
| CCK | CROWN HLDGS INC | 1,446 | $181K | 0.2% | $125.09 * | $76.94 | +4.2% | COM | 228368106 |
| DFIP | DIMENSIONAL ETF TRUST | 3,742 | $179K | 0.2% | $47.77 * | $41.31 | +3.7% | INFLATION PROTE | 25434V856 |
| CAH | CARDINAL HEALTH INC | 3,041 | $172K | 0.2% | $56.70 * | $71.53 | +0.7% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 1,245 | $170K | 0.2% | $136.86 * | $135.28 | -1.1% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 8,806 | $167K | 0.2% | $18.91 * | $15.18 | -0.7% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 4,064 | $166K | 0.2% | $40.78 * | $37.92 | -0.7% | COM | 670837103 |
| DBX | DROPBOX INC | 7,042 | $164K | 0.2% | $23.25 * | $22.00 | -1.7% | CL A | 26210C104 |
| ACGL | ARCH CAP GROUP LTD | 3,368 | $163K | 0.2% | $48.42 * | $54.96 | +17.4% | ORD | G0450A105 |
| DLB | DOLBY LABORATORIES INC | 2,051 | $160K | 0.2% | $78.22 * | $65.23 | +24.6% | COM CL A | 25659T107 |
| — | LIBERTY MEDIA CORP DEL | 5,556 | $160K | 0.2% | $28.78 | $32.67 | — | COM A BRAVES GRP | 531229706 |
| FANG | DIAMONDBACK ENERGY INC | 1,147 | $157K | 0.2% | $137.08 * | $126.92 | -4.1% | COM | 25278X109 |
| TRMB | TRIMBLE INC | 2,169 | $156K | 0.2% | $72.14 * | $55.60 | -5.7% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 454 | $156K | 0.2% | $344.10 * | $263.49 | -5.8% | CL A | 78410G104 |
| DVA | DAVITA INC | 1,377 | $156K | 0.2% | $113.11 * | $80.13 | +1.2% | COM | 23918K108 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $156K | 0.2% | $44.50 * | $40.41 | +6.8% | DISTILLATE US | 26922A321 |
| TFII | TFI INTL INC | 1,452 | $155K | 0.2% | $106.51 * | $99.82 | +19.5% | COM | 87241L109 |
| MPT | MEDICAL PPTYS TRUST INC | 7,287 | $154K | 0.2% | $21.14 | $21.14 | — | COM | 58463J304 |
| ASML | ASML HOLDING N V | 226 | $151K | 0.2% | $667.93 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| RPM | RPM INTL INC | 1,831 | $149K | 0.1% | $81.44 * | $96.96 | -10.0% | COM | 749685103 |
| FOX | FOX CORP | 4,081 | $148K | 0.1% | $36.28 * | $27.41 | +10.2% | CL B COM | 35137L204 |
| TAP | MOLSON COORS BEVERAGE CO | 2,772 | $148K | 0.1% | $53.38 * | $47.20 | +0.3% | CL B | 60871R209 |
| XPO | XPO LOGISTICS INC | 2,008 | $146K | 0.1% | $72.80 * | $33.69 | -5.3% | COM | 983793100 |
| — | QUIDEL CORP | 1,281 | $144K | 0.1% | $112.46 | $112.46 | — | COM | 74838J101 |
| UGI | UGI CORP NEW | 3,917 | $142K | 0.1% | $36.22 * | $36.14 | -3.8% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 5,322 | $142K | 0.1% | $26.65 * | $10.27 | +4.4% | COM | 552690109 |
| CLH | CLEAN HARBORS INC | 1,249 | $139K | 0.1% | $111.64 * | $116.83 | +22.0% | COM | 184496107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,644 | $137K | 0.1% | $24.25 * | $18.79 | +25.0% | COM | 10948W103 |
| FLGT | FULGENT GENETICS INC | 2,185 | $136K | 0.1% | $62.41 * | $33.36 | -6.4% | COM | 359664109 |
| HROW | HARROW HEALTH INC | 19,957 | $136K | 0.1% | $6.82 * | $12.18 | +73.7% | COM | 415858109 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 5,000 | $136K | 0.1% | $27.20 * | $24.13 | +5.6% | DEMCRATIC LG ETF | 00774Q346 |
| PRGS | PROGRESS SOFTWARE CORP | 2,875 | $135K | 0.1% | $47.09 * | $49.86 | +15.2% | COM | 743312100 |
| PLXS | PLEXUS CORP | 1,643 | $134K | 0.1% | $81.81 * | $100.27 | -2.7% | COM | 729132100 |
| — | MASONITE INTL CORP | 1,500 | $133K | 0.1% | $88.94 | $82.14 | — | COM | 575385109 |
| PTC | PTC INC | 1,225 | $132K | 0.1% | $107.72 * | $119.63 | +7.2% | COM | 69370C100 |
| PII | POLARIS INC | 1,236 | $130K | 0.1% | $105.32 * | $104.18 | +6.2% | COM | 731068102 |
| SONO | SONOS INC | 4,601 | $130K | 0.1% | $28.22 * | $19.08 | +2.9% | COM | 83570H108 |
| DOX | AMDOCS LTD | 1,567 | $129K | 0.1% | $82.21 * | $86.60 | +4.3% | SHS | G02602103 |
| BAX | BAXTER INTL INC | 1,645 | $128K | 0.1% | $77.54 * | $39.42 | -3.9% | COM | 071813109 |
| SUI | SUN CMNTYS INC | 713 | $125K | 0.1% | $175.29 | $143.00 | — | COM | 866674104 |
| AON | AON PLC | 383 | $125K | 0.1% | $325.63 * | $298.62 | +3.5% | SHS CL A | G0403H108 |
| QRVO | QORVO INC | 998 | $124K | 0.1% | $124.10 * | $90.32 | +12.5% | COM | 74736K101 |
| BC | BRUNSWICK CORP | 1,518 | $123K | 0.1% | $80.89 * | $66.22 | +16.2% | COM | 117043109 |
| — | M D C HLDGS INC | 3,174 | $120K | 0.1% | $37.84 | $31.84 | — | COM | 552676108 |
| MRTN | MARTEN TRANS LTD | 6,716 | $119K | 0.1% | $17.76 * | $19.21 | +4.6% | COM | 573075108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,639 | $118K | 0.1% | $44.77 | $44.77 | — | COM | 931427108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 686 | $115K | 0.1% | $167.83 * | $175.95 | +28.7% | COM | 398905109 |
| TSCO | TRACTOR SUPPLY CO | 490 | $114K | 0.1% | $233.37 * | $40.21 | +11.4% | COM | 892356106 |
| IMKTA | INGLES MKTS INC | 1,262 | $112K | 0.1% | $89.05 * | $90.27 | -4.4% | CL A | 457030104 |
| CIEN | CIENA CORP | 1,838 | $111K | 0.1% | $60.63 * | $49.92 | +5.2% | COM NEW | 171779309 |
| MKSI | MKS INSTRS INC | 739 | $111K | 0.1% | $150.00 * | $93.12 | -7.0% | COM | 55306N104 |
| LRN | STRIDE INC | 3,005 | $109K | 0.1% | $36.33 * | $39.24 | +0.0% | COM | 86333M108 |
| QCOM | QUALCOMM INC | 712 | $109K | 0.1% | $152.82 * | $108.85 | +10.2% | COM | 747525103 |
| AGCO | AGCO CORP | 745 | $109K | 0.1% | $146.03 * | $111.72 | +9.9% | COM | 001084102 |
| IEMG | ISHARES INC | 1,900 | $106K | 0.1% | $55.55 * | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| CHE | CHEMED CORP NEW | 200 | $101K | 0.1% | $506.55 * | $481.46 | +10.6% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 448 | $99,076 | 0.1% | $221.15 * | $253.74 | -16.5% | COM | 012653101 |
| ABM | ABM INDS INC | 2,132 | $98,158 | 0.1% | $46.04 * | $43.41 | -2.8% | COM | 000957100 |
| SPY | SPDR S&P 500 ETF TR | 215 | $97,103 | 0.1% | $451.64 * | $384.56 | +6.5% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 939 | $95,215 | 0.1% | $101.40 * | $99.59 | +13.5% | COM | 337738108 |
| AAPL | APPLE INC | 544 | $94,988 | 0.1% | $174.61 * | $140.70 | +15.6% | COM | 037833100 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,381 | $94,454 | 0.1% | $11.27 * | $20.46 | +7.0% | COM SHS | 04271T100 |
| CB | CHUBB LIMITED | 436 | $93,261 | 0.1% | $213.90 * | $202.32 | -7.1% | COM | H1467J104 |
| HAE | HAEMONETICS CORP MASS | 1,448 | $91,543 | 0.1% | $63.22 * | $80.95 | +2.2% | COM | 405024100 |
| UNP | UNION PAC CORP | 334 | $91,247 | 0.1% | $273.19 * | $190.19 | -0.7% | COM | 907818108 |
| NOMD | NOMAD FOODS LTD | 4,038 | $91,179 | 0.1% | $22.58 * | $17.65 | +6.2% | USD ORD SHS | G6564A105 |
| VVV | VALVOLINE INC | 2,847 | $89,852 | 0.1% | $31.56 * | $34.78 | +0.5% | COM | 92047W101 |
| CSCO | CISCO SYS INC | 1,597 | $89,049 | 0.1% | $55.76 * | $41.47 | +15.8% | COM | 17275R102 |
| OSIS | OSI SYSTEMS INC | 1,042 | $88,696 | 0.1% | $85.12 * | $92.62 | +10.5% | COM | 671044105 |
| ELV | ANTHEM INC | 180 | $88,420 | 0.1% | $491.22 * | $455.20 | -3.2% | COM | 036752103 |
| ZUMZ | ZUMIEZ INC | 2,195 | $83,871 | 0.1% | $38.21 * | $23.00 | -19.8% | COM | 989817101 |
| PRI | PRIMERICA INC | 612 | $83,734 | 0.1% | $136.82 * | $139.31 | +23.6% | COM | 74164M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $82,691 | 0.1% | $590.65 * | $524.96 | +8.9% | COM | 883556102 |
| CMI | CUMMINS INC | 390 | $79,993 | 0.1% | $205.11 * | $220.78 | +1.4% | COM | 231021106 |
| ATKR | ATKORE INC | 804 | $79,146 | 0.1% | $98.44 * | $128.65 | +5.3% | COM | 047649108 |
| PGR | PROGRESSIVE CORP | 663 | $75,576 | 0.1% | $113.99 * | $125.97 | +3.8% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 748 | $74,631 | 0.1% | $99.77 * | $82.72 | +3.8% | COM | 92939U106 |
| SMG | SCOTTS MIRACLE-GRO CO | 601 | $73,899 | 0.1% | $122.96 * | $62.96 | -2.6% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 142 | $72,416 | 0.1% | $509.97 * | $500.41 | -10.3% | COM | 91324P102 |
| IDA | IDACORP INC | 626 | $72,216 | 0.1% | $115.36 * | $103.61 | +4.6% | COM | 451107106 |
| CRM | SALESFORCE COM INC | 337 | $71,552 | 0.1% | $212.32 * | $144.17 | +36.9% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 1,080 | $71,086 | 0.1% | $65.82 * | $69.07 | -0.4% | COM | 817565104 |
| V | VISA INC | 320 | $70,967 | 0.1% | $221.77 | $196.98 | +12.1% | COM CL A | 92826C839 |
| SEIC | SEI INVTS CO | 1,169 | $70,386 | 0.1% | $60.21 * | $53.75 | +3.0% | COM | 784117103 |
| CI | CIGNA CORP NEW | 289 | $69,248 | 0.1% | $239.61 | $296.90 | -18.2% | COM | 125523100 |
| NSIT | INSIGHT ENTERPRISES INC | 635 | $68,149 | 0.1% | $107.32 * | $124.42 | +14.9% | COM | 45765U103 |
| JPM | JPMORGAN CHASE & CO | 499 | $68,024 | 0.1% | $136.32 * | $117.65 | +3.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 278 | $67,226 | 0.1% | $241.82 * | $225.92 | -1.9% | COM | 031162100 |
| SHC | SOTERA HEALTH CO | 3,090 | $66,930 | 0.1% | $21.66 * | $16.71 | +7.2% | COM | 83601L102 |
| AMAT | APPLIED MATLS INC | 507 | $66,823 | 0.1% | $131.80 * | $93.28 | +28.5% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 640 | $65,959 | 0.1% | $103.06 * | $91.27 | -25.6% | COM | 125269100 |
| TROX | TRONOX HOLDINGS PLC | 3,322 | $65,743 | 0.1% | $19.79 * | $13.88 | +3.6% | SHS | G9087Q102 |
| GPN | GLOBAL PMTS INC | 473 | $64,726 | 0.1% | $136.84 * | $100.98 | +1.4% | COM | 37940X102 |
| — | HILLENBRAND INC | 1,400 | $61,838 | 0.1% | $44.17 | $42.67 | — | COM | 431571108 |
| WFC | WELLS FARGO CO NEW | 1,271 | $61,593 | 0.1% | $48.46 * | $40.83 | -14.8% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 460 | $60,394 | 0.1% | $131.29 * | $93.09 | -1.4% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 580 | $59,636 | 0.1% | $102.82 * | $66.78 | +16.2% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 907 | $59,472 | 0.1% | $65.57 * | $57.70 | -0.5% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 946 | $59,094 | 0.1% | $62.47 * | $48.07 | +1.1% | COM | 018802108 |
| INTC | INTEL CORP | 1,176 | $58,283 | 0.1% | $49.56 * | $26.65 | +19.6% | COM | 458140100 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $56,142 | 0.1% | $38.96 * | $41.74 | -13.7% | SHS CLASS A | G7709Q104 |
| NSC | NORFOLK SOUTHN CORP | 185 | $52,766 | 0.1% | $285.22 * | $216.72 | -8.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 293 | $51,929 | 0.1% | $177.23 * | $157.06 | -9.3% | COM | 478160104 |
| MGEE | MGE ENERGY INC | 630 | $50,268 | 0.1% | $79.79 * | $65.85 | +11.1% | COM | 55277P104 |
| MUSA | MURPHY USA INC | 250 | $49,990 | 0.0% | $199.96 * | $256.65 | -0.7% | COM | 626755102 |
| MO | ALTRIA GROUP INC | 935 | $48,854 | 0.0% | $52.25 * | $35.93 | -0.1% | COM | 02209S103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,367 | $48,303 | 0.0% | $9.00 * | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| XOM | EXXON MOBIL CORP | 571 | $47,129 | 0.0% | $82.54 * | $96.28 | +3.5% | COM | 30231G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,415 | $45,733 | 0.0% | $32.32 * | $38.45 | -5.8% | COM | 868459108 |
| VBR | VANGUARD INDEX FDS | 257 | $45,217 | 0.0% | $175.94 * | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 1,095 | $45,136 | 0.0% | $41.22 * | $31.71 | -16.1% | COM | 060505104 |
| — | SOUTH JERSEY INDS INC | 1,294 | $44,700 | 0.0% | $34.54 | $35.54 | — | COM | 838518108 |
| BKNG | BOOKING HOLDINGS INC | 19 | $44,621 | 0.0% | $2348.47 * | $1867.55 | +39.7% | COM | 09857L108 |
| PUBM | PUBMATIC INC | 1,686 | $44,039 | 0.0% | $26.12 * | $15.68 | -11.8% | COM CL A | 74467Q103 |
| IWO | ISHARES TR | 170 | $43,478 | 0.0% | $255.75 * | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| WTRG | ESSENTIAL UTILS INC | 843 | $43,102 | 0.0% | $51.13 * | $45.27 | -3.6% | COM | 29670G102 |
| MRNA | MODERNA INC | 245 | $42,204 | 0.0% | $172.26 * | $163.51 | -6.1% | COM | 60770K107 |
| USB | US BANCORP DEL | 777 | $41,298 | 0.0% | $53.15 * | $36.71 | -13.7% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 320 | $40,484 | 0.0% | $126.51 * | $123.46 | -3.8% | COM | 285512109 |
| IJJ | ISHARES TR | 360 | $39,471 | 0.0% | $109.64 * | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 792 | $39,307 | 0.0% | $49.63 * | $39.25 | +7.0% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 204 | $37,430 | 0.0% | $183.48 * | $151.91 | +12.6% | COM | 882508104 |
| FLWS | 1 800 FLOWERS COM INC | 2,818 | $35,958 | 0.0% | $12.76 * | $10.23 | +12.4% | CL A | 68243Q106 |
| PEP | PEPSICO INC | 212 | $35,485 | 0.0% | $167.38 | $160.89 | +3.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 355 | $35,435 | 0.0% | $99.82 * | $80.91 | +1.3% | COM | 025537101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $34,610 | 0.0% | $26.44 | $16.86 | — | COM | 45378A106 |
| CVS | CVS HEALTH CORP | 329 | $33,298 | 0.0% | $101.21 * | $85.94 | -22.4% | COM | 126650100 |
| VTRS | VIATRIS INC | 3,027 | $32,930 | 0.0% | $10.88 * | $9.05 | -6.3% | COM | 92556V106 |
| PFE | PFIZER INC | 624 | $32,300 | 0.0% | $51.76 * | $40.19 | -13.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 105 | $31,430 | 0.0% | $299.33 * | $281.19 | -2.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 134 | $30,508 | 0.0% | $227.67 * | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| OTTR | OTTER TAIL CORP | 470 | $29,375 | 0.0% | $62.50 * | $61.74 | +9.1% | COM | 689648103 |
| GL | GLOBE LIFE INC | 290 | $29,174 | 0.0% | $100.60 * | $114.62 | -6.1% | COM | 37959E102 |
| PYPL | PAYPAL HLDGS INC | 250 | $28,913 | 0.0% | $115.65 * | $79.85 | -5.1% | COM | 70450Y103 |
| BA | BOEING CO | 150 | $28,725 | 0.0% | $191.50 * | $163.57 | +29.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 612 | $28,654 | 0.0% | $46.82 * | $30.06 | +15.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 330 | $27,916 | 0.0% | $84.59 * | $73.82 | -3.7% | COM | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 300 | $27,651 | 0.0% | $92.17 * | $105.44 | +1.9% | COM | 808625107 |
| SNAP | SNAP INC | 764 | $27,497 | 0.0% | $35.99 * | $9.86 | +13.6% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 150 | $27,098 | 0.0% | $180.65 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 47 | $27,065 | 0.0% | $575.85 * | $468.77 | +1.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 60 | $26,484 | 0.0% | $441.40 | $426.55 | +2.8% | COM | 539830109 |
| IDU | ISHARES TR | 290 | $26,390 | 0.0% | $91.00 * | $83.92 | -0.2% | U.S. UTILITS ETF | 464287697 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $26,248 | 0.0% | $32.81 * | $33.76 | -16.4% | COM | 319390100 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $25,916 | 0.0% | $242.21 * | $241.04 | +15.2% | COM NEW | 620076307 |
| IJR | ISHARES TR | 236 | $25,460 | 0.0% | $107.88 * | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,591 | $23,531 | 0.0% | $14.79 | $14.79 | — | COM | 67071L106 |
| DFSV | DIMENSIONAL ETF TRUST | 899 | $23,176 | 0.0% | $25.78 * | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| WM | WASTE MGMT INC DEL | 146 | $23,141 | 0.0% | $158.50 | $153.18 | +2.1% | COM | 94106L109 |
| SHEL | SHELL PLC | 415 | $22,796 | 0.0% | $54.93 * | $55.12 | +4.4% | SPON ADS | 780259305 |
| COUR | COURSERA INC | 980 | $22,580 | 0.0% | $23.04 * | $12.61 | -8.6% | COM | 22266M104 |
| NI | NISOURCE INC | 670 | $21,306 | 0.0% | $31.80 * | $23.70 | +7.7% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 112 | $20,944 | 0.0% | $187.00 * | $153.70 | +3.5% | COM | 025816109 |
| TECK | TECK RESOURCES LTD | 497 | $20,074 | 0.0% | $40.39 * | $34.62 | +5.4% | CL B | 878742204 |
| JD | JD.COM INC | 342 | $19,792 | 0.0% | $57.87 * | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| AVEM | AMERICAN CENTY ETF TR | 330 | $19,563 | 0.0% | $59.28 * | $53.11 | -0.4% | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 301 | $19,354 | 0.0% | $64.30 * | $62.49 | -2.8% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 255 | $19,337 | 0.0% | $75.83 * | $69.73 | +1.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 137 | $18,631 | 0.0% | $135.99 * | $106.57 | -1.2% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110 | $18,223 | 0.0% | $165.66 * | $134.83 | +2.1% | COM | 030420103 |
| TBF | PROSHARES TR | 1,010 | $17,867 | 0.0% | $17.69 * | $22.30 | -5.3% | SHRT 20+YR TRE | 74347X849 |
| BSV | VANGUARD BD INDEX FDS | 223 | $17,372 | 0.0% | $77.90 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| FSK | FS KKR CAP CORP | 731 | $16,682 | 0.0% | $22.82 * | $11.47 | +6.7% | COM | 302635206 |
| ABBV | ABBVIE INC | 100 | $16,211 | 0.0% | $162.11 * | $138.12 | +4.4% | COM | 00287Y109 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $16,023 | 0.0% | $24.65 * | $12.86 | -19.6% | CLASS A COM | 24477E103 |
| DAR | DARLING INGREDIENTS INC | 188 | $15,112 | 0.0% | $80.38 * | $70.52 | -17.2% | COM | 237266101 |
| — | SHYFT GROUP INC | 418 | $15,091 | 0.0% | $36.10 | $24.85 | — | COM | 825698103 |
| UNF | UNIFIRST CORP MASS | 80 | $14,743 | 0.0% | $184.29 * | $190.81 | -9.5% | COM | 904708104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $14,709 | 0.0% | $127.90 | $112.86 | +11.7% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $14,362 | 0.0% | $71.81 * | $67.68 | -2.3% | COM | 416515104 |
| EBAY | EBAY INC. | 250 | $14,315 | 0.0% | $57.26 * | $38.98 | +8.1% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 146 | $14,277 | 0.0% | $97.79 * | $84.53 | -2.3% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $14,179 | 0.0% | $472.63 * | $389.46 | +14.9% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 52 | $13,938 | 0.0% | $268.04 * | $223.22 | +5.6% | COM | 075887109 |
| — | TEMPLETON EMERGING MKTS FD | 1,000 | $13,750 | 0.0% | $13.75 | $11.42 | — | COM | 880191101 |
| LUV | SOUTHWEST AIRLS CO | 300 | $13,740 | 0.0% | $45.80 * | $33.54 | -8.8% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $13,653 | 0.0% | $130.03 * | $123.05 | -3.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 61 | $13,083 | 0.0% | $214.48 * | $148.03 | +13.5% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 195 | $13,069 | 0.0% | $67.02 * | $63.65 | -4.8% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 82 | $12,530 | 0.0% | $152.80 * | $129.79 | +6.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 200 | $11,890 | 0.0% | $59.45 * | $70.79 | +6.5% | COM | 375558103 |
| RBLX | ROBLOX CORP | 250 | $11,560 | 0.0% | $46.24 * | $35.12 | +28.1% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 229 | $11,505 | 0.0% | $50.24 * | $29.44 | -47.4% | COM CL A | 76954A103 |
| MRK | MERCK & CO INC | 140 | $11,489 | 0.0% | $82.06 * | $92.80 | +5.4% | COM | 58933Y105 |
| QS | QUANTUMSCAPE CORP | 559 | $11,175 | 0.0% | $19.99 * | $7.41 | +10.5% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10,880 | 0.0% | $108.80 * | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 608 | $10,750 | 0.0% | $17.68 * | $15.50 | +3.2% | CL A | 22266T109 |
| — | NIKOLA CORP | 1,000 | $10,710 | 0.0% | $10.71 | $2.16 | — | COM | 654110105 |
| — | APARTMENT INCOME REIT CORP | 200 | $10,692 | 0.0% | $53.46 | $34.31 | — | COM | 03750L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134 | $10,069 | 0.0% | $75.14 * | $63.88 | +22.4% | COM | 595017104 |
| NUS | NU SKIN ENTERPRISES INC | 210 | $10,055 | 0.0% | $47.88 * | $37.38 | -4.9% | CL A | 67018T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 142 | $10,017 | 0.0% | $70.54 * | $84.89 | +8.3% | COM | 33768G107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 163 | $10,015 | 0.0% | $61.44 * | $48.94 | +0.3% | INVESCO MSCI | 46137V407 |
| IXJ | ISHARES TR | 114 | $9,989 | 0.0% | $87.62 * | $82.46 | +1.1% | GLOB HLTHCRE ETF | 464287325 |
| IAC | IAC INTERACTIVECORP NEW | 97 | $9,728 | 0.0% | $100.29 * | $39.56 | +7.0% | COM NEW | 44891N208 |
| NKE | NIKE INC | 72 | $9,689 | 0.0% | $134.57 * | $95.30 | +22.4% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 98 | $8,967 | 0.0% | $91.50 * | $48.38 | +55.5% | COM NEW | 369604301 |
| — | CELULARITY INC | 1,000 | $8,710 | 0.0% | $8.71 | $1.29 | — | COM CL A | 151190105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $8,663 | 0.0% | $73.42 * | $76.60 | -12.2% | COM | 74251V102 |
| ORCL | ORACLE CORP | 101 | $8,356 | 0.0% | $82.73 * | $73.20 | +22.8% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 118 | $8,251 | 0.0% | $69.92 * | $40.86 | +66.0% | COM | 30063P105 |
| HON | HONEYWELL INTL INC | 40 | $7,784 | 0.0% | $194.60 * | $178.76 | -5.0% | COM | 438516106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $7,653 | 0.0% | $25.51 | $18.93 | — | SHS CL A | G5480U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,303 | 0.0% | $73.03 * | $65.23 | -7.3% | COM | 110122108 |
| NGG | NATIONAL GRID PLC | 95 | $7,303 | 0.0% | $76.87 * | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| NMIH | NMI HLDGS INC | 338 | $6,970 | 0.0% | $20.62 * | $20.95 | +6.6% | CL A | 629209305 |
| SHOP | SHOPIFY INC | 10 | $6,760 | 0.0% | $676.00 * | $34.15 | +40.4% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 35 | $6,646 | 0.0% | $189.89 * | $53.72 | +25.8% | COM CL A | 19260Q107 |
| PRGO | PERRIGO CO PLC | 165 | $6,341 | 0.0% | $38.43 * | $36.16 | -0.8% | SHS | G97822103 |
| COP | CONOCOPHILLIPS | 63 | $6,285 | 0.0% | $99.76 * | $109.40 | -16.9% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $6,101 | 0.0% | $46.93 | $52.09 | — | COM | 36467J108 |
| LULU | LULULEMON ATHLETICA INC | 16 | $5,844 | 0.0% | $365.25 | $328.87 | +10.7% | COM | 550021109 |
| SLDP | SOLID POWER INC | 670 | $5,809 | 0.0% | $8.67 * | $4.27 | -29.6% | CLASS A COM | 83422N105 |
| PSX | PHILLIPS 66 | 66 | $5,694 | 0.0% | $86.27 * | $91.37 | +0.6% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 20 | $5,676 | 0.0% | $283.80 * | $275.48 | +18.1% | COM | 701094104 |
| F | FORD MTR CO DEL | 305 | $5,158 | 0.0% | $16.91 * | $10.07 | +4.8% | COM | 345370860 |
| PTON | PELOTON INTERACTIVE INC | 192 | $5,073 | 0.0% | $26.42 * | $9.59 | +18.2% | CL A COM | 70614W100 |
| ENVA | ENOVA INTL INC | 132 | $5,013 | 0.0% | $37.98 * | $36.51 | +21.7% | COM | 29357K103 |
| DE | DEERE & CO | 12 | $4,986 | 0.0% | $415.50 * | $388.70 | +2.2% | COM | 244199105 |
| ENB | ENBRIDGE INC | 108 | $4,978 | 0.0% | $46.09 * | $31.84 | -0.1% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 41 | $4,444 | 0.0% | $108.39 * | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 36 | $4,255 | 0.0% | $118.19 * | $82.68 | -12.7% | COM | 744320102 |
| IBP | INSTALLED BLDG PRODS INC | 50 | $4,225 | 0.0% | $84.50 * | $80.06 | +37.2% | COM | 45780R101 |
| CVX | CHEVRON CORP NEW | 25 | $4,071 | 0.0% | $162.84 * | $153.23 | -5.3% | COM | 166764100 |
| — | PARAMOUNT GLOBAL | 95 | $3,839 | 0.0% | $40.41 | $19.61 | — | CLASS A COM | 92556H107 |
| — | BLACKROCK INC | 5 | $3,821 | 0.0% | $764.20 | $708.60 | — | COM | 09247X101 |
| — | WHITING PETE CORP NEW | 46 | $3,750 | 0.0% | $81.52 | $81.52 | — | COM NEW | 966387508 |
| HUMA | HUMACYTE INC | 500 | $3,530 | 0.0% | $7.06 * | $3.04 | +1.8% | COM | 44486Q103 |
| MED | MEDIFAST INC | 20 | $3,416 | 0.0% | $170.80 * | $104.87 | -5.0% | COM | 58470H101 |
| NOW | SERVICENOW INC | 6 | $3,342 | 0.0% | $557.00 * | $78.16 | +18.9% | COM | 81762P102 |
| ADNT | ADIENT PLC | 81 | $3,303 | 0.0% | $40.78 | $34.97 | +17.1% | ORD SHS | G0084W101 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,301 | 0.0% | $330.10 * | $321.54 | -5.0% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 11 | $3,270 | 0.0% | $297.27 * | $113.16 | -4.6% | COM | 368736104 |
| TSLA | TESLA INC | 3 | $3,233 | 0.0% | $1077.67 * | $189.34 | +9.6% | COM | 88160R101 |
| — | EMBARK TECHNOLOGY INC | 500 | $2,945 | 0.0% | $5.89 | $5.89 | — | COM | 29079J103 |
| ILMN | ILLUMINA INC | 8 | $2,796 | 0.0% | $349.50 * | $207.24 | +9.2% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,734 | 0.0% | $455.67 * | $319.83 | +20.5% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2,728 | 0.0% | $545.60 * | $351.41 | +1.8% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,497 | 0.0% | $249.70 * | $224.77 | -2.4% | COM | 824348106 |
| MET | METLIFE INC | 33 | $2,320 | 0.0% | $70.30 * | $65.10 | -18.3% | COM | 59156R108 |
| BUZZ | VANECK ETF TRUST | 99 | $1,919 | 0.0% | $19.38 | $19.38 | — | SOCIAL SENTIMENT | 92189H839 |
| TBT | PROSHARES TR | 75 | $1,536 | 0.0% | $20.48 | $32.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| DELL | DELL TECHNOLOGIES INC | 30 | $1,506 | 0.0% | $50.20 * | $37.09 | +2.7% | CL C | 24703L202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,502 | 0.0% | $60.08 * | $56.13 | +18.9% | SPONSORED ADR | 03524A108 |
| — | VMWARE INC | 13 | $1,481 | 0.0% | $113.92 | $122.77 | — | CL A COM | 928563402 |
| PENN | PENN NATL GAMING INC | 33 | $1,400 | 0.0% | $42.42 * | $31.35 | -5.4% | COM | 707569109 |
| WMT | WALMART INC | 9 | $1,341 | 0.0% | $149.00 * | $45.72 | +4.1% | COM | 931142103 |
| — | INTRA-CELLULAR THERAPIES INC | 20 | $1,224 | 0.0% | $61.20 | $61.20 | — | COM | 46116X101 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,049 | 0.0% | $52.45 * | $46.08 | +8.2% | S&P GBL WATER | 46138E263 |
| — | HEAT BIOLOGICS INC | 285 | $873 | 0.0% | $3.06 | $0.80 | — | COM | 42237K409 |
| ABSI | ABSCI CORPORATION | 100 | $843 | 0.0% | $8.43 * | $2.74 | -36.0% | COM | 00091E109 |
| — | VROOM INC | 307 | $817 | 0.0% | $2.66 | $2.66 | — | COM | 92918V109 |
| RUN | SUNRUN INC | 22 | $669 | 0.0% | $30.41 * | $26.69 | -24.5% | COM | 86771W105 |
| SOXL | DIREXION SHS ETF TR | 15 | $582 | 0.0% | $38.80 * | $10.52 | +74.0% | DLY SCOND 3XBU | 25459W458 |
| VBK | VANGUARD INDEX FDS | 2 | $497 | 0.0% | $248.50 * | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| OGN | ORGANON & CO | 13 | $462 | 0.0% | $35.54 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| QYLD | GLOBAL X FDS | 19 | $399 | 0.0% | $21.00 * | $16.16 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25 | $397 | 0.0% | $15.88 * | $18.42 | -7.0% | COM | 77313F106 |
| NFLX | NETFLIX INC | 1 | $375 | 0.0% | $375.00 * | $28.05 | +23.2% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 5 | $374 | 0.0% | $74.80 | $64.86 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| KD | KYNDRYL HLDGS INC | 20 | $263 | 0.0% | $13.15 * | $10.06 | +46.7% | COMMON STOCK | 50155Q100 |
| — | ZIMVIE INC | 11 | $252 | 0.0% | $22.91 | $22.91 | — | COM | 98888T107 |
| GRMN | GARMIN LTD | 2 | $238 | 0.0% | $119.00 * | $82.67 | +15.8% | SHS | H2906T109 |
| RIOT | RIOT BLOCKCHAIN INC | 10 | $212 | 0.0% | $21.20 * | $5.16 | +93.7% | COM | 767292105 |
| TM | TOYOTA MOTOR CORP | 1 | $181 | 0.0% | $181.00 * | $139.43 | +1.6% | ADS | 892331307 |
| CROX | CROCS INC | 2 | $153 | 0.0% | $76.50 * | $88.44 | +43.0% | COM | 227046109 |
| DD | DUPONT DE NEMOURS INC | 2 | $148 | 0.0% | $74.00 * | $25.00 | +13.6% | COM | 26614N102 |
| — | POINT BIOPHARMA GLOBAL INC | 1 | $8 | 0.0% | $8.00 | $7.00 | — | COM | 730541109 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $4 | 0.0% | $0.80 | $0.80 | — | COM PAR | 15117F500 |