Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $88.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,263 | $17.48M | 19.7% | $297.45 | +9.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,493 | $12.19M | 13.8% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| L | LOEWS CORP | 140,790 | $8.36M | 9.4% | $55.15 | +4.1% | COM | 540424108 |
| META | META PLATFORMS INC | 14,033 | $4.027M | 4.5% | $118.17 | +107.4% | CL A | 30303M102 |
| PAR | PAR TECHNOLOGY CORP | 107,040 | $3.525M | 4.0% | $26.03 | +28.4% | COM | 698884103 |
| APG | API GROUP CORP | 113,325 | $3.089M | 3.5% | $11.63 | +33.0% | COM STK | 00187Y100 |
| — | LIBERTY MEDIA CORP DEL | 75,646 | $2.476M | 2.8% | $39.37 | — | COM C SIRIUSXM | 531229607 |
| FPE | FIRST TR EXCH TRADED FD III | 144,833 | $2.313M | 2.6% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| EXTR | EXTREME NETWORKS | 87,610 | $2.282M | 2.6% | $17.64 | +11.9% | COM | 30226D106 |
| DFAC | DIMENSIONAL ETF TRUST | 75,954 | $2.062M | 2.3% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 14,420 | $1.744M | 2.0% | $113.57 | +1.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,935 | $1.548M | 1.7% | $113.74 | +0.4% | CAP STK CL A | 02079K305 |
| EVI | EVI INDS INC | 70,207 | $1.545M | 1.7% | $18.99 | +3.4% | COM | 26929N102 |
| — | LIBERTY GLOBAL PLC | 81,050 | $1.44M | 1.6% | $21.18 | — | SHS CL C | G5480U120 |
| DIS | DISNEY WALT CO | 15,392 | $1.374M | 1.6% | $95.41 | -3.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,808 | $1.272M | 1.4% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 28,225 | $1.218M | 1.4% | $29.77 | +24.9% | COM | 90353T100 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $1.202M | 1.4% | $77.31 | -6.3% | COM SER C | 530307305 |
| IVV | ISHARES TR | 1,820 | $811K | 0.9% | $411.74 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 14,963 | $624K | 0.7% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 4,671 | $609K | 0.7% | $113.67 | +0.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,471 | $501K | 0.6% | $234.05 | +31.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,035 | $493K | 0.6% | $152.33 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 18,834 | $484K | 0.5% | $25.66 | — | US SMALL CAP VAL | 25434V815 |
| VTR | VENTAS INC | 9,261 | $438K | 0.5% | $38.15 | +8.5% | COM | 92276F100 |
| HROW | HARROW HEALTH INC | 19,073 | $363K | 0.4% | $12.18 | +80.7% | COM | 415858109 |
| — | RIVERNORTH CAP AND INCM FD I | 23,432 | $361K | 0.4% | $15.42 | — | COM | 76882B108 |
| IJH | ISHARES TR | 1,329 | $348K | 0.4% | $251.46 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 1,783 | $346K | 0.4% | $162.49 | +5.9% | COM | 037833100 |
| IEFA | ISHARES TR | 3,300 | $223K | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 426 | $208K | 0.2% | $401.67 | +0.3% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DEL | 2,639 | $199K | 0.2% | $60.31 | — | COM SER C FRMLA | 531229854 |
| — | LAM RESEARCH CORP | 300 | $193K | 0.2% | $642.86 | — | COM | 512807108 |
| DBX | DROPBOX INC | 7,042 | $188K | 0.2% | $22.00 | +3.6% | CL A | 26210C104 |
| DAR | DARLING INGREDIENTS INC | 2,791 | $178K | 0.2% | $61.58 | -1.0% | COM | 237266101 |
| ASML | ASML HOLDING N V | 244 | $177K | 0.2% | $559.56 | — | N Y REGISTRY SHS | N07059210 |
| DIOD | DIODES INC | 1,879 | $174K | 0.2% | $88.13 | 0.0% | COM | 254543101 |
| HD | HOME DEPOT INC | 559 | $174K | 0.2% | $277.31 | -0.3% | COM | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,573 | $172K | 0.2% | $94.80 | 0.0% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 357 | $172K | 0.2% | $479.01 | -3.0% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,220 | $171K | 0.2% | $135.28 | -3.2% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 453 | $171K | 0.2% | $367.54 | +0.4% | COM | 550021109 |
| INTU | INTUIT | 374 | $171K | 0.2% | $430.92 | 0.0% | COM | 461202103 |
| FOX | FOX CORP | 5,357 | $171K | 0.2% | $27.84 | +5.0% | CL B COM | 35137L204 |
| XPO | XPO INC | 2,876 | $170K | 0.2% | $37.19 | +21.8% | COM | 983793100 |
| TQQQ | PROSHARES TR | 4,100 | $168K | 0.2% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| POOL | POOL CORP | 445 | $167K | 0.2% | $329.53 | 0.0% | COM | 73278L105 |
| TFII | TFI INTL INC | 1,442 | $164K | 0.2% | $99.82 | +10.0% | COM | 87241L109 |
| PII | POLARIS INC | 1,356 | $164K | 0.2% | $104.74 | +5.5% | COM | 731068102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,402 | $162K | 0.2% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $158K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| NVT | NVENT ELECTRIC PLC | 3,050 | $158K | 0.2% | $43.01 | 0.0% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 2,772 | $157K | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| HSIC | HENRY SCHEIN INC | 1,920 | $156K | 0.2% | $79.00 | 0.0% | COM | 806407102 |
| CCK | CROWN HLDGS INC | 1,791 | $156K | 0.2% | $77.52 | +3.1% | COM | 228368106 |
| KMI | KINDER MORGAN INC DEL | 8,806 | $152K | 0.2% | $15.18 | -2.6% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 1,146 | $150K | 0.2% | $138.26 | — | COM | 866674104 |
| — | JUNIPER NETWORKS INC | 4,694 | $147K | 0.2% | $31.33 | — | COM | 48203R104 |
| TGNA | TEGNA INC | 8,980 | $146K | 0.2% | $20.16 | -19.2% | COM | 87901J105 |
| PNR | PENTAIR PLC | 2,210 | $143K | 0.2% | $55.91 | 0.0% | SHS | G7S00T104 |
| MIDD | MIDDLEBY CORP | 960 | $142K | 0.2% | $141.01 | 0.0% | COM | 596278101 |
| PYPL | PAYPAL HLDGS INC | 2,120 | $141K | 0.2% | $69.41 | -2.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,168 | $139K | 0.2% | $108.64 | -0.3% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,459 | $135K | 0.2% | $84.55 | 0.0% | COM | 109194100 |
| YETI | YETI HLDGS INC | 3,465 | $135K | 0.2% | $38.75 | 0.0% | COM | 98585X104 |
| BC | BRUNSWICK CORP | 1,546 | $134K | 0.2% | $66.41 | +15.6% | COM | 117043109 |
| ALGN | ALIGN TECHNOLOGY INC | 369 | $130K | 0.1% | $318.43 | 0.0% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 1,061 | $128K | 0.1% | $125.05 | 0.0% | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 774 | $127K | 0.1% | $116.83 | +25.1% | COM | 184496107 |
| ACGL | ARCH CAP GROUP LTD | 1,666 | $125K | 0.1% | $54.96 | +25.1% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $124K | 0.1% | $308.26 | -0.1% | COM | 38141G104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4,485 | $120K | 0.1% | $26.82 | — | SH BEN INT NEW | 409735206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,644 | $118K | 0.1% | $18.79 | +18.0% | COM | 10948W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $118K | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| — | WNS HLDGS LTD | 1,586 | $117K | 0.1% | $73.72 | — | SPON ADR | 92932M101 |
| TRMB | TRIMBLE INC | 2,198 | $116K | 0.1% | $55.51 | -11.9% | COM | 896239100 |
| FISV | FISERV INC | 919 | $116K | 0.1% | $99.59 | +18.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 693 | $115K | 0.1% | $152.34 | -2.3% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 856 | $112K | 0.1% | $126.92 | -4.7% | COM | 25278X109 |
| NOG | NORTHERN OIL & GAS INC | 3,270 | $112K | 0.1% | $32.39 | 0.0% | COM | 665531307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 | $111K | 0.1% | $528.45 | +1.3% | COM | 883556102 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,000 | $108K | 0.1% | $24.51 | — | DEMCRATIC LG ETF | 00774Q346 |
| JCI | JOHNSON CTLS INTL PLC | 1,590 | $108K | 0.1% | $58.11 | +1.0% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 490 | $108K | 0.1% | $40.21 | +8.8% | COM | 892356106 |
| CHE | CHEMED CORP NEW | 200 | $108K | 0.1% | $481.46 | +12.5% | COM | 16359R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,127 | $106K | 0.1% | $97.71 | 0.0% | COM | 64125C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 454 | $105K | 0.1% | $263.49 | -13.5% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 275 | $105K | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| MRTN | MARTEN TRANS LTD | 4,729 | $102K | 0.1% | $19.21 | +5.0% | COM | 573075108 |
| JBL | JABIL INC | 930 | $100K | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| MKL | MARKEL GROUP INC | 71 | $98,206 | 0.1% | $1340.97 | 0.0% | COM | 570535104 |
| DFIP | DIMENSIONAL ETF TRUST | 2,375 | $98,111 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| AGCO | AGCO CORP | 745 | $97,908 | 0.1% | $111.72 | +3.0% | COM | 001084102 |
| MDU | MDU RES GROUP INC | 4,615 | $96,639 | 0.1% | $10.27 | +1.6% | COM | 552690109 |
| RHI | ROBERT HALF INTL INC | 1,278 | $96,132 | 0.1% | $71.37 | 0.0% | COM | 770323103 |
| CMI | CUMMINS INC | 390 | $95,613 | 0.1% | $220.78 | -3.6% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 428 | $95,483 | 0.1% | $253.74 | -22.7% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 212 | $93,976 | 0.1% | $383.39 | — | TR UNIT | 78462F103 |
| QDEL | QUIDELORTHO CORP | 1,131 | $93,715 | 0.1% | $87.54 | 0.0% | COM | 219798105 |
| IEMG | ISHARES INC | 1,900 | $93,651 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 2,763 | $92,395 | 0.1% | $28.99 | +6.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 303 | $90,419 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,722 | $89,097 | 0.1% | $41.76 | +9.0% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 1,468 | $87,523 | 0.1% | $54.21 | +3.4% | COM | 784117103 |
| — | PARAMOUNT GLOBAL | 5,300 | $84,323 | 0.1% | $18.55 | — | CLASS B COM | 92556H206 |
| DFSD | DIMENSIONAL ETF TRUST | 1,777 | $82,374 | 0.1% | $46.76 | — | SHORT DURATION F | 25434V864 |
| COKE | COCA COLA CONS INC | 123 | $78,231 | 0.1% | $59.82 | 0.0% | COM | 191098102 |
| AMAT | APPLIED MATLS INC | 514 | $74,294 | 0.1% | $93.67 | +30.5% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 678 | $74,153 | 0.1% | $94.00 | +2.0% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 264 | $74,079 | 0.1% | $296.90 | -16.5% | COM | 125523100 |
| MTRN | MATERION CORP | 630 | $71,946 | 0.1% | $108.57 | 0.0% | COM | 576690101 |
| CRM | SALESFORCE INC | 337 | $71,195 | 0.1% | $144.17 | +39.9% | COM | 79466L302 |
| OGE | OGE ENERGY CORP | 1,965 | $70,564 | 0.1% | $37.92 | -2.9% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 483 | $70,248 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| TKR | TIMKEN CO | 755 | $69,106 | 0.1% | $78.85 | 0.0% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 1,604 | $68,459 | 0.1% | $40.17 | -6.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 745 | $67,341 | 0.1% | $80.95 | -1.1% | COM | 291011104 |
| PSX | PHILLIPS 66 | 705 | $67,243 | 0.1% | $88.80 | -0.3% | COM | 718546104 |
| EXE | CHESAPEAKE ENERGY CORP | 775 | $64,852 | 0.1% | $73.57 | 0.0% | COM | 165167735 |
| IDA | IDACORP INC | 626 | $64,228 | 0.1% | $103.61 | +3.7% | COM | 451107106 |
| V | VISA INC | 270 | $64,120 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 570 | $63,852 | 0.1% | $96.42 | 0.0% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 630 | $62,068 | 0.1% | $100.77 | -0.7% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 1,040 | $61,943 | 0.1% | $36.64 | 0.0% | COM | 084423102 |
| CROX | CROCS INC | 538 | $60,493 | 0.1% | $119.06 | +0.1% | COM | 227046109 |
| UNP | UNION PAC CORP | 296 | $60,471 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 447 | $57,976 | 0.1% | $123.88 | +0.9% | COM | 285512109 |
| CDW | CDW CORP | 305 | $55,968 | 0.1% | $168.84 | 0.0% | COM | 12514G108 |
| MP | MP MATERIALS CORP | 2,349 | $53,746 | 0.1% | $22.92 | 0.0% | COM CL A | 553368101 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $53,380 | 0.1% | $39.47 | +1.1% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 479 | $52,398 | 0.1% | $97.23 | 0.0% | COM NEW | 30212P303 |
| — | MASONITE INTL CORP | 500 | $51,220 | 0.1% | $82.14 | — | COM | 575385109 |
| HST | HOST HOTELS & RESORTS INC | 3,030 | $50,995 | 0.1% | $14.42 | 0.0% | COM | 44107P104 |
| WEX | WEX INC | 280 | $50,980 | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 555 | $50,966 | 0.1% | $66.78 | +13.7% | SHS - A - | N53745100 |
| AYI | ACUITY BRANDS INC | 302 | $49,251 | 0.1% | $158.58 | 0.0% | COM | 00508Y102 |
| TXN | TEXAS INSTRS INC | 272 | $48,966 | 0.1% | $153.70 | +3.5% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 436 | $47,895 | 0.1% | $72.76 | +9.7% | COM NEW | 369604301 |
| VTRS | VIATRIS INC | 4,507 | $44,980 | 0.1% | $8.86 | -4.5% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $44,297 | 0.1% | $41.74 | -18.9% | SHS CLASS A | G7709Q104 |
| VBR | VANGUARD INDEX FDS | 257 | $42,508 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 285 | $42,081 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| IWO | ISHARES TR | 170 | $41,253 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 364 | $39,039 | 0.0% | $96.28 | +3.5% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 297 | $38,759 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| IJJ | ISHARES TR | 360 | $38,567 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| HUM | HUMANA INC | 86 | $38,454 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| SSTK | SHUTTERSTOCK INC | 750 | $36,503 | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| PEP | PEPSICO INC | 187 | $34,637 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| AON | AON PLC | 100 | $34,520 | 0.0% | $298.62 | +6.7% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 1,005 | $33,206 | 0.0% | $34.82 | -18.4% | COM NEW | 902973304 |
| BA | BOEING CO | 150 | $31,674 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 1,095 | $31,416 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $31,381 | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| TECK | TECK RESOURCES LTD | 730 | $30,733 | 0.0% | $37.28 | +15.3% | CL B | 878742204 |
| TROX | TRONOX HOLDINGS PLC | 2,412 | $30,657 | 0.0% | $13.88 | -9.4% | SHS | G9087Q102 |
| TSLA | TESLA INC | 115 | $30,104 | 0.0% | $199.68 | +0.1% | COM | 88160R101 |
| MRNA | MODERNA INC | 245 | $29,768 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 134 | $29,518 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 295 | $28,710 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| NSA | NATIONAL STORAGE AFFILIATES | 805 | $28,039 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| FLGT | FULGENT GENETICS INC | 715 | $26,477 | 0.0% | $33.36 | +4.5% | COM | 359664109 |
| CMCSA | COMCAST CORP NEW | 612 | $25,429 | 0.0% | $30.06 | +21.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 146 | $25,320 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| IJR | ISHARES TR | 254 | $25,312 | 0.0% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 415 | $25,058 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 750 | $24,473 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $23,850 | 0.0% | $16.86 | — | COM | 45378A106 |
| IDU | ISHARES TR | 290 | $23,708 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $23,592 | 0.0% | $33.76 | -21.8% | COM | 319390100 |
| — | 2ND VOTE FDS | 655 | $21,911 | 0.0% | $33.45 | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | 2ND VOTE FDS | 588 | $21,303 | 0.0% | $36.23 | — | 2ND VOTE SOCIETY | 81386P306 |
| CVS | CVS HEALTH CORP | 299 | $20,670 | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 255 | $19,646 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| NI | NISOURCE INC | 670 | $18,325 | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| BSV | VANGUARD BD INDEX FDS | 223 | $16,853 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $16,744 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| MRK | MERCK & CO INC | 143 | $16,501 | 0.0% | $93.04 | +12.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 200 | $15,414 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| TBF | PROSHARES TR | 707 | $15,335 | 0.0% | $21.18 | — | SHRT 20+YR TRE | 74347X849 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $14,404 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $14,051 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 731 | $14,021 | 0.0% | $11.47 | +10.1% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,812 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| IAC | IAC INC | 208 | $13,063 | 0.0% | $42.89 | +6.8% | COM NEW | 44891N208 |
| BF/B | BROWN FORMAN CORP | 195 | $13,023 | 0.0% | $63.65 | -5.1% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 24 | $12,922 | 0.0% | $468.77 | +3.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 65 | $12,517 | 0.0% | $202.32 | -6.2% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $12,284 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 265 | $12,005 | 0.0% | $35.93 | +1.8% | COM | 02209S103 |
| — | TEMPLETON EMERGING MKTS FD | 1,000 | $11,840 | 0.0% | $11.42 | — | COM | 880191101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 144 | $11,699 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC | 134 | $11,283 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| EBAY | EBAY INC. | 250 | $11,173 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 118 | $11,081 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 300 | $10,863 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 305 | $10,221 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| RBLX | ROBLOX CORP | 250 | $10,075 | 0.0% | $35.12 | +14.3% | CL A | 771049103 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,000 | $10,020 | 0.0% | $0.67 | — | COM | 46489V104 |
| TNL | TRAVEL PLUS LEISURE CO | 245 | $9,884 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| IXJ | ISHARES TR | 114 | $9,689 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| SNAP | SNAP INC | 764 | $9,046 | 0.0% | $9.86 | +1.8% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $8,950 | 0.0% | $76.60 | -14.5% | COM | 74251V102 |
| NMIH | NMI HLDGS INC | 338 | $8,728 | 0.0% | $20.95 | +15.7% | CL A | 629209305 |
| ATKR | ATKORE INC | 55 | $8,577 | 0.0% | $128.65 | -1.7% | COM | 047649108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 163 | $7,990 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| NKE | NIKE INC | 72 | $7,947 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 20 | $7,801 | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $7,666 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 153 | $7,479 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $7,150 | 0.0% | $12.86 | -19.9% | CLASS A COM | 24477E103 |
| AXP | AMERICAN EXPRESS CO | 40 | $6,968 | 0.0% | $153.70 | +1.6% | COM | 025816109 |
| SHOP | SHOPIFY INC | 100 | $6,460 | 0.0% | $54.29 | +4.1% | CL A | 82509L107 |
| NGG | NATIONAL GRID PLC | 95 | $6,397 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,395 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $6,300 | 0.0% | $52.09 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 41 | $6,222 | 0.0% | $129.79 | +8.9% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95 | $5,921 | 0.0% | $62.33 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66 | $5,913 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| QS | QUANTUMSCAPE CORP | 720 | $5,753 | 0.0% | $7.30 | -4.8% | COM CL A | 74767V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $5,646 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| F | FORD MTR CO DEL | 366 | $5,538 | 0.0% | $10.17 | +5.1% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $5,378 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| SCHR | SCHWAB STRATEGIC TR | 107 | $5,273 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $5,058 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| DE | DEERE & CO | 12 | $4,863 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 95 | $4,854 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| KEY | KEYCORP | 500 | $4,620 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 20 | $4,150 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| CHRD | CHORD ENERGY CORPORATION | 26 | $3,999 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| CVX | CHEVRON CORP NEW | 25 | $3,934 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 229 | $3,816 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| VNQ | VANGUARD INDEX FDS | 41 | $3,426 | 0.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 14 | $3,109 | 0.0% | $225.92 | -5.4% | COM | 031162100 |
| GVI | ISHARES TR | 29 | $2,985 | 0.0% | $102.93 | — | INTRM GOV CR ETF | 464288612 |
| GNK | GENCO SHIPPING & TRADING LTD | 210 | $2,947 | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| SLDP | SOLID POWER INC | 1,099 | $2,792 | 0.0% | $3.51 | -34.2% | CLASS A COM | 83422N105 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,656 | 0.0% | $224.77 | +2.4% | COM | 824348106 |
| BKU | BANKUNITED INC | 120 | $2,586 | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| PLAB | PHOTRONICS INC | 100 | $2,579 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| HYLB | DBX ETF TR | 68 | $2,346 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 27 | $2,337 | 0.0% | $86.56 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,319 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 30 | $2,226 | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| MGEE | MGE ENERGY INC | 28 | $2,216 | 0.0% | $65.85 | +10.0% | COM | 55277P104 |
| TBT | PROSHARES TR | 75 | $2,205 | 0.0% | $32.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| COIN | COINBASE GLOBAL INC | 30 | $2,147 | 0.0% | $53.72 | +11.0% | COM CL A | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $1,987 | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| GFL | GFL ENVIRONMENTAL INC | 50 | $1,940 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| MET | METLIFE INC | 33 | $1,866 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,837 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| — | PARAMOUNT GLOBAL | 95 | $1,764 | 0.0% | $19.61 | — | CLASS A COM | 92556H107 |
| NOW | SERVICENOW INC | 3 | $1,686 | 0.0% | $78.16 | +27.9% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 11 | $1,641 | 0.0% | $113.16 | +0.7% | COM | 368736104 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,567 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| PTON | PELOTON INTERACTIVE INC | 192 | $1,477 | 0.0% | $9.59 | -11.4% | CL A COM | 70614W100 |
| HUMA | HUMACYTE INC | 500 | $1,430 | 0.0% | $3.04 | +18.7% | COM | 44486Q103 |
| — | BLACKROCK INC | 2 | $1,383 | 0.0% | $708.60 | — | COM | 09247X101 |
| — | NIKOLA CORP | 1,000 | $1,380 | 0.0% | $2.16 | — | COM | 654110105 |
| — | PETIQ INC | 78 | $1,184 | 0.0% | $15.18 | — | COM CL A | 71639T106 |
| SITM | SITIME CORP | 10 | $1,180 | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1,153 | 0.0% | $52.41 | — | US LRG CAP ETF | 808524201 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,029 | 0.0% | $46.60 | — | S&P GBL WATER | 46138E263 |
| OLN | OLIN CORP | 20 | $1,028 | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| DHR | DANAHER CORPORATION | 4 | $960 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| — | PIEDMONT LITHIUM INC | 16 | $924 | 0.0% | $57.75 | — | COM | 72016P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 45 | $895 | 0.0% | $19.21 | +5.2% | COM | 77313F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11 | $832 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| RNG | RINGCENTRAL INC | 24 | $786 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| ILMN | ILLUMINA INC | 4 | $750 | 0.0% | $207.24 | -2.3% | COM | 452327109 |
| — | WALLBOX NV | 180 | $638 | 0.0% | $3.54 | — | SHS CL A | N94209108 |
| — | ZUORA INC | 50 | $549 | 0.0% | $10.98 | — | COM CL A | 98983V106 |
| ISCG | ISHARES TR | 13 | $539 | 0.0% | $41.46 | — | MRGSTR SM CP GR | 464288604 |
| ET | ENERGY TRANSFER L P | 42 | $534 | 0.0% | $12.71 | — | COM UT LTD PTN | 29273V100 |
| — | CELULARITY INC | 1,000 | $533 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $526 | 0.0% | $43.83 | — | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 8 | $488 | 0.0% | $61.00 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 3 | $472 | 0.0% | $45.72 | +7.1% | COM | 931142103 |
| RUM | RUMBLE INC | 50 | $446 | 0.0% | $9.42 | 0.0% | COM CL A | 78137L105 |
| NFLX | NETFLIX INC | 1 | $441 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 5 | $399 | 0.0% | $65.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| RUN | SUNRUN INC | 22 | $393 | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| SOXL | DIREXION SHS ETF TR | 15 | $373 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| ASPN | ASPEN AEROGELS INC | 47 | $371 | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| QYLD | GLOBAL X FDS | 19 | $338 | 0.0% | $15.89 | — | NASDAQ 100 COVER | 37954Y483 |
| LAW | CS DISCO INC | 35 | $288 | 0.0% | $6.86 | 0.0% | COM | 126327105 |
| OGN | ORGANON & CO | 14 | $285 | 0.0% | $21.76 | -12.2% | COMMON STOCK | 68622V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $284 | 0.0% | $60.07 | — | SPONSORED ADR | 03524A108 |
| CWEN/A | CLEARWAY ENERGY INC | 10 | $270 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| KD | KYNDRYL HLDGS INC | 20 | $266 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $250 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 2 | $209 | 0.0% | $82.67 | +17.4% | SHS | H2906T109 |
| PENN | PENN ENTERTAINMENT INC | 8 | $193 | 0.0% | $31.35 | -15.1% | COM | 707569109 |
| — | NIGHTHAWK BIOSCIENCES INC | 285 | $191 | 0.0% | $0.80 | — | COM | 42237K409 |
| TM | TOYOTA MOTOR CORP | 1 | $161 | 0.0% | $137.00 | — | ADS | 892331307 |
| ABSI | ABSCI CORPORATION | 100 | $152 | 0.0% | $2.74 | -41.2% | COM | 00091E109 |
| DD | DUPONT DE NEMOURS INC | 2 | $143 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| RIOT | RIOT PLATFORMS INC | 10 | $119 | 0.0% | $5.16 | +117.0% | COM | 767292105 |
| HAS | HASBRO INC | 1 | $65 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $48 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | POINT BIOPHARMA GLOBAL INC | 1 | $10 | 0.0% | $7.00 | — | COM | 730541109 |
| UAA | UNDER ARMOUR INC | 1 | $8 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |