Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,851 | $17.81M | 18.6% | $297.45 | +19.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,217 | $15.62M | 16.3% | $147.57 | — | S&P500 EQL WGT | 46137V357 |
| L | LOEWS CORP | 136,660 | $8.652M | 9.0% | $55.15 | +12.2% | COM | 540424108 |
| META | META PLATFORMS INC | 13,800 | $4.143M | 4.3% | $118.17 | +153.2% | CL A | 30303M102 |
| PAR | PAR TECHNOLOGY CORP | 107,040 | $4.125M | 4.3% | $26.03 | +45.4% | COM | 698884103 |
| APG | API GROUP CORP | 113,325 | $2.939M | 3.1% | $11.63 | +57.8% | COM STK | 00187Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 93,692 | $2.455M | 2.6% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| FPE | FIRST TR EXCH TRADED FD III | 138,187 | $2.207M | 2.3% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 38,714 | $1.929M | 2.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 14,420 | $1.901M | 2.0% | $113.57 | +13.6% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 74,658 | $1.901M | 2.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EVI | EVI INDS INC | 70,207 | $1.743M | 1.8% | $18.99 | +28.2% | COM | 26929N102 |
| IGIB | ISHARES TR | 35,221 | $1.714M | 1.8% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 12,935 | $1.693M | 1.8% | $113.74 | +12.9% | CAP STK CL A | 02079K305 |
| — | LIBERTY GLOBAL PLC | 79,355 | $1.473M | 1.5% | $21.18 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 14,925 | $1.363M | 1.4% | $77.31 | +8.0% | COM SER C | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 28,225 | $1.298M | 1.4% | $29.77 | +53.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 15,634 | $1.267M | 1.3% | $95.23 | -12.4% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,370 | $1.005M | 1.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,208 | $885K | 0.9% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| DFSV | DIMENSIONAL ETF TRUST | 34,599 | $877K | 0.9% | $25.51 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 1,820 | $782K | 0.8% | $411.74 | — | CORE S&P500 ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL | 18,739 | $602K | 0.6% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AMZN | AMAZON COM INC | 4,690 | $596K | 0.6% | $113.67 | +17.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 11,212 | $537K | 0.6% | $47.89 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 10,608 | $509K | 0.5% | $47.95 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,035 | $472K | 0.5% | $152.33 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,313 | $415K | 0.4% | $234.05 | +38.7% | COM | 594918104 |
| VTR | VENTAS INC | 9,261 | $390K | 0.4% | $38.15 | +8.9% | COM | 92276F100 |
| DFCF | DIMENSIONAL ETF TRUST | 9,208 | $372K | 0.4% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 1,329 | $331K | 0.3% | $251.46 | — | CORE S&P MCP ETF | 464287507 |
| HROW | HARROW INC | 19,073 | $274K | 0.3% | $12.18 | +43.5% | COM | 415858109 |
| AAPL | APPLE INC | 1,265 | $217K | 0.2% | $162.49 | +11.6% | COM | 037833100 |
| IEFA | ISHARES TR | 3,300 | $212K | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 374 | $191K | 0.2% | $430.92 | +15.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 559 | $169K | 0.2% | $277.31 | +9.3% | COM | 437076102 |
| YETI | YETI HLDGS INC | 3,465 | $167K | 0.2% | $38.75 | +14.8% | COM | 98585X104 |
| DBX | DROPBOX INC | 5,998 | $163K | 0.2% | $22.00 | +23.9% | CL A | 26210C104 |
| CME | CME GROUP INC | 804 | $161K | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 1,445 | $160K | 0.2% | $108.91 | +1.0% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 2,354 | $159K | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| CCK | CROWN HLDGS INC | 1,791 | $158K | 0.2% | $77.52 | +12.6% | COM | 228368106 |
| POOL | POOL CORP | 445 | $158K | 0.2% | $329.53 | +6.8% | COM | 73278L105 |
| NTES | NETEASE INC | 1,578 | $158K | 0.2% | $100.16 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 308 | $157K | 0.2% | $401.67 | +30.6% | COM | 00724F101 |
| — | WNS HLDGS LTD | 2,285 | $156K | 0.2% | $72.11 | — | SPON ADR | 92932M101 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $156K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| UNH | UNITEDHEALTH GROUP INC | 307 | $155K | 0.2% | $479.01 | -1.9% | COM | 91324P102 |
| FOX | FOX CORP | 5,357 | $155K | 0.2% | $27.84 | +6.4% | CL B COM | 35137L204 |
| SCHW | SCHWAB CHARLES CORP | 2,772 | $152K | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| — | JUNIPER NETWORKS INC | 5,432 | $151K | 0.2% | $30.85 | — | COM | 48203R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,421 | $151K | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ENS | ENERSYS | 1,574 | $149K | 0.2% | $100.17 | 0.0% | COM | 29275Y102 |
| DGX | QUEST DIAGNOSTICS INC | 1,220 | $149K | 0.2% | $135.28 | -6.0% | COM | 74834L100 |
| DIOD | DIODES INC | 1,879 | $148K | 0.2% | $88.13 | -4.6% | COM | 254543101 |
| TQQQ | PROSHARES TR | 4,100 | $146K | 0.2% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| KMI | KINDER MORGAN INC DEL | 8,806 | $146K | 0.2% | $15.18 | +0.5% | COM | 49456B101 |
| DAR | DARLING INGREDIENTS INC | 2,791 | $146K | 0.2% | $61.58 | +1.5% | COM | 237266101 |
| LNTH | LANTHEUS HLDGS INC | 2,077 | $144K | 0.2% | $73.14 | 0.0% | COM | 516544103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,052 | $144K | 0.2% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ASML | ASML HOLDING N V | 244 | $144K | 0.1% | $559.56 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 2,450 | $143K | 0.1% | $68.81 | -5.6% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $143K | 0.1% | $14.32 | — | UNIT | 85207H104 |
| HSIC | HENRY SCHEIN INC | 1,920 | $143K | 0.1% | $79.00 | -2.5% | COM | 806407102 |
| PII | POLARIS INC | 1,356 | $141K | 0.1% | $104.74 | +13.4% | COM | 731068102 |
| — | LAM RESEARCH CORP | 217 | $136K | 0.1% | $642.86 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 1,146 | $136K | 0.1% | $138.26 | — | COM | 866674104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,573 | $134K | 0.1% | $94.80 | +0.0% | COM | 001744101 |
| NVT | NVENT ELECTRIC PLC | 2,525 | $134K | 0.1% | $43.01 | +21.9% | SHS | G6700G107 |
| ACGL | ARCH CAP GROUP LTD | 1,666 | $133K | 0.1% | $54.96 | +34.7% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 856 | $133K | 0.1% | $126.92 | +5.7% | COM | 25278X109 |
| TGNA | TEGNA INC | 8,980 | $131K | 0.1% | $20.16 | -19.6% | COM | 87901J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,127 | $127K | 0.1% | $97.71 | +7.8% | COM | 64125C109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,318 | $127K | 0.1% | $40.96 | 0.0% | COM | 40637H109 |
| — | CEDAR FAIR L P | 3,423 | $127K | 0.1% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $125K | 0.1% | $308.26 | +2.3% | COM | 38141G104 |
| NICE | NICE LTD | 725 | $123K | 0.1% | $170.00 | — | SPONSORED ADR | 653656108 |
| MIDD | MIDDLEBY CORP | 960 | $123K | 0.1% | $141.01 | +0.8% | COM | 596278101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,138 | $123K | 0.1% | $42.37 | 0.0% | COM SER A | 047726104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $121K | 0.1% | $7.58 | — | TR UNIT | 85207K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,459 | $119K | 0.1% | $84.55 | +9.2% | COM | 109194100 |
| A | AGILENT TECHNOLOGIES INC | 1,061 | $119K | 0.1% | $125.05 | -5.8% | COM | 00846U101 |
| TFII | TFI INTL INC | 923 | $119K | 0.1% | $99.82 | +27.2% | COM | 87241L109 |
| JBL | JABIL INC | 930 | $118K | 0.1% | $87.51 | +24.3% | COM | 466313103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4,485 | $118K | 0.1% | $26.82 | — | SH BEN INT NEW | 409735206 |
| PNR | PENTAIR PLC | 1,707 | $111K | 0.1% | $55.91 | +17.3% | SHS | G7S00T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 547 | $109K | 0.1% | $254.87 | -16.5% | CL A | 78410G104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,644 | $109K | 0.1% | $18.79 | +9.6% | COM | 10948W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 | $107K | 0.1% | $528.45 | +0.1% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 72 | $106K | 0.1% | $1342.68 | +9.0% | COM | 570535104 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,000 | $106K | 0.1% | $24.51 | — | DEMCRATIC LG ETF | 00774Q346 |
| CHE | CHEMED CORP NEW | 200 | $104K | 0.1% | $481.46 | +7.0% | COM | 16359R103 |
| FISV | FISERV INC | 919 | $104K | 0.1% | $99.59 | +23.7% | COM | 337738108 |
| PLAB | PHOTRONICS INC | 5,072 | $103K | 0.1% | $23.26 | +0.4% | COM | 719405102 |
| TSCO | TRACTOR SUPPLY CO | 490 | $99,495 | 0.1% | $40.21 | +3.4% | COM | 892356106 |
| CSCO | CISCO SYS INC | 1,832 | $98,489 | 0.1% | $42.27 | +19.0% | COM | 17275R102 |
| NOG | NORTHERN OIL & GAS INC | 2,411 | $96,995 | 0.1% | $32.39 | +21.8% | COM | 665531307 |
| DFIP | DIMENSIONAL ETF TRUST | 2,402 | $95,544 | 0.1% | $41.14 | — | INFLATION PROTE | 25434V856 |
| ALGN | ALIGN TECHNOLOGY INC | 308 | $94,039 | 0.1% | $318.43 | +8.5% | COM | 016255101 |
| INTC | INTEL CORP | 2,571 | $91,400 | 0.1% | $28.99 | +18.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 212 | $90,626 | 0.1% | $383.39 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,900 | $90,421 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MDU | MDU RES GROUP INC | 4,615 | $90,362 | 0.1% | $10.27 | +5.0% | COM | 552690109 |
| CMI | CUMMINS INC | 390 | $89,100 | 0.1% | $220.78 | +3.5% | COM | 231021106 |
| SEIC | SEI INVTS CO | 1,468 | $88,418 | 0.1% | $54.21 | +9.9% | COM | 784117103 |
| AGCO | AGCO CORP | 745 | $88,119 | 0.1% | $111.72 | +8.0% | COM | 001084102 |
| JCI | JOHNSON CTLS INTL PLC | 1,590 | $84,604 | 0.1% | $58.11 | +1.8% | SHS | G51502105 |
| QDEL | QUIDELORTHO CORP | 1,131 | $82,609 | 0.1% | $87.54 | -8.8% | COM | 219798105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 219 | $82,171 | 0.1% | $354.80 | +8.3% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 208 | $80,207 | 0.1% | $367.54 | +3.9% | COM | 550021109 |
| COKE | COCA COLA CONS INC | 123 | $78,268 | 0.1% | $59.82 | +7.6% | COM | 191098102 |
| PSX | PHILLIPS 66 | 640 | $76,896 | 0.1% | $88.80 | +16.4% | COM | 718546104 |
| CI | THE CIGNA GROUP | 264 | $75,523 | 0.1% | $296.90 | -8.1% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 428 | $72,778 | 0.1% | $253.74 | -24.6% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 630 | $72,696 | 0.1% | $100.77 | +15.2% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 745 | $71,945 | 0.1% | $80.95 | +12.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 514 | $71,164 | 0.1% | $93.67 | +49.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 483 | $70,045 | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 442 | $68,842 | 0.1% | $152.34 | +0.6% | COM | 478160104 |
| EXE | CHESAPEAKE ENERGY CORP | 775 | $66,829 | 0.1% | $73.57 | +7.5% | COM | 165167735 |
| WRB | BERKLEY W R CORP | 1,040 | $66,030 | 0.1% | $36.64 | +5.6% | COM | 084423102 |
| COF | CAPITAL ONE FINL CORP | 678 | $65,800 | 0.1% | $94.00 | +9.6% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 1,604 | $65,540 | 0.1% | $40.17 | +1.3% | COM | 949746101 |
| OGE | OGE ENERGY CORP | 1,965 | $65,494 | 0.1% | $37.92 | -7.6% | COM | 670837103 |
| MTRN | MATERION CORP | 630 | $64,204 | 0.1% | $108.57 | +0.6% | COM | 576690101 |
| HUM | HUMANA INC | 129 | $62,762 | 0.1% | $477.63 | -4.4% | COM | 444859102 |
| V | VISA INC | 270 | $62,103 | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| CDW | CDW CORP | 305 | $61,537 | 0.1% | $168.84 | +14.5% | COM | 12514G108 |
| UNP | UNION PAC CORP | 296 | $60,198 | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 570 | $59,776 | 0.1% | $96.42 | +4.0% | COM | 74144T108 |
| IDA | IDACORP INC | 626 | $58,625 | 0.1% | $103.61 | -4.7% | COM | 451107106 |
| — | PARAMOUNT GLOBAL | 4,385 | $56,567 | 0.1% | $18.55 | — | CLASS B COM | 92556H206 |
| TKR | TIMKEN CO | 755 | $55,485 | 0.1% | $78.85 | +2.9% | COM | 887389104 |
| EA | ELECTRONIC ARTS INC | 447 | $53,819 | 0.1% | $123.88 | +0.3% | COM | 285512109 |
| WEX | WEX INC | 280 | $52,666 | 0.1% | $177.10 | +9.0% | COM | 96208T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 555 | $52,559 | 0.1% | $66.78 | +21.3% | SHS - A - | N53745100 |
| AYI | ACUITY BRANDS INC | 302 | $51,434 | 0.1% | $158.58 | +2.3% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $51,138 | 0.1% | $39.47 | +6.0% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 479 | $49,371 | 0.1% | $97.23 | +12.6% | COM NEW | 30212P303 |
| MP | MP MATERIALS CORP | 2,579 | $49,259 | 0.1% | $22.86 | -2.9% | COM CL A | 553368101 |
| HST | HOST HOTELS & RESORTS INC | 3,030 | $48,693 | 0.1% | $14.42 | +0.4% | COM | 44107P104 |
| GE | GENERAL ELECTRIC CO | 436 | $48,200 | 0.1% | $72.76 | +21.9% | COM NEW | 369604301 |
| CROX | CROCS INC | 538 | $47,468 | 0.0% | $119.06 | -13.7% | COM | 227046109 |
| VTRS | VIATRIS INC | 4,507 | $44,440 | 0.0% | $8.86 | +5.4% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 272 | $43,251 | 0.0% | $153.70 | +3.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 364 | $42,800 | 0.0% | $96.28 | +4.9% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 908 | $42,091 | 0.0% | $46.76 | — | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 257 | $40,989 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| KVUE | KENVUE INC | 2,015 | $40,462 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| DOV | DOVER CORP | 285 | $39,761 | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $39,109 | 0.0% | $41.74 | -28.8% | SHS CLASS A | G7709Q104 |
| IWO | ISHARES TR | 170 | $38,106 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 360 | $36,335 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| OC | OWENS CORNING NEW | 266 | $36,286 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| USB | US BANCORP DEL | 1,005 | $33,226 | 0.0% | $34.82 | -6.7% | COM NEW | 902973304 |
| AON | AON PLC | 100 | $32,422 | 0.0% | $298.62 | +8.9% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 187 | $31,686 | 0.0% | $160.89 | +3.9% | COM | 713448108 |
| TECK | TECK RESOURCES LTD | 730 | $31,456 | 0.0% | $37.28 | +11.1% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 295 | $30,176 | 0.0% | $96.44 | +2.0% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $29,130 | 0.0% | $241.04 | +15.1% | COM NEW | 620076307 |
| BA | BOEING CO | 150 | $28,752 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 134 | $28,463 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 612 | $27,137 | 0.0% | $30.06 | +38.1% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 738 | $27,129 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| SHEL | SHELL PLC | 415 | $26,718 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| — | RIVERNORTH CAP AND INCM FD I | 1,732 | $26,396 | 0.0% | $15.42 | — | COM | 76882B108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 750 | $25,005 | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $24,008 | 0.0% | $33.76 | -12.3% | COM | 319390100 |
| IJR | ISHARES TR | 254 | $23,960 | 0.0% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 146 | $22,257 | 0.0% | $153.18 | +1.9% | COM | 94106L109 |
| IDU | ISHARES TR | 290 | $21,339 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| CVS | CVS HEALTH CORP | 299 | $20,877 | 0.0% | $85.94 | -24.9% | COM | 126650100 |
| CRM | SALESFORCE INC | 102 | $20,684 | 0.0% | $144.17 | +48.1% | COM | 79466L302 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $18,418 | 0.0% | $16.86 | — | COM | 45378A106 |
| CL | COLGATE PALMOLIVE CO | 255 | $18,134 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 645 | $17,661 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 223 | $16,763 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| NI | NISOURCE INC | 670 | $16,536 | 0.0% | $23.70 | +5.7% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 200 | $14,988 | 0.0% | $70.79 | -0.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 144 | $14,781 | 0.0% | $93.04 | +7.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $14,732 | 0.0% | $123.05 | +7.1% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 731 | $14,394 | 0.0% | $11.47 | +21.0% | COM | 302635206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $14,182 | 0.0% | $67.68 | +2.6% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 24 | $13,560 | 0.0% | $468.77 | +13.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 65 | $13,532 | 0.0% | $202.32 | -2.7% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $12,906 | 0.0% | $112.86 | +10.0% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $12,269 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $11,630 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 45 | $11,260 | 0.0% | $199.68 | +28.6% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 195 | $11,250 | 0.0% | $63.65 | -1.1% | CL B | 115637209 |
| FLGT | FULGENT GENETICS INC | 415 | $11,098 | 0.0% | $33.36 | +2.3% | COM | 359664109 |
| EBAY | EBAY INC. | 250 | $11,023 | 0.0% | $38.98 | +9.5% | COM | 278642103 |
| IAC | IAC INC | 208 | $10,482 | 0.0% | $42.89 | +13.1% | COM NEW | 44891N208 |
| AEP | AMERICAN ELEC PWR CO INC | 134 | $10,080 | 0.0% | $80.91 | -8.1% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 144 | $9,798 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| IXJ | ISHARES TR | 114 | $9,396 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| WY | WEYERHAEUSER CO MTN BE | 305 | $9,352 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| TNL | TRAVEL PLUS LEISURE CO | 245 | $8,999 | 0.0% | $34.33 | +4.8% | COM | 894164102 |
| EXAS | EXACT SCIENCES CORP | 128 | $8,733 | 0.0% | $44.30 | +91.5% | COM | 30063P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $8,505 | 0.0% | $76.60 | -7.2% | COM | 74251V102 |
| ATKR | ATKORE INC | 55 | $8,206 | 0.0% | $128.65 | +13.2% | COM | 047649108 |
| LUV | SOUTHWEST AIRLS CO | 300 | $8,121 | 0.0% | $33.54 | -7.9% | COM | 844741108 |
| PH | PARKER-HANNIFIN CORP | 20 | $7,791 | 0.0% | $275.48 | +42.1% | COM | 701094104 |
| F | FORD MTR CO DEL | 604 | $7,506 | 0.0% | $10.53 | +5.3% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $7,371 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 153 | $7,318 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| RBLX | ROBLOX CORP | 250 | $7,240 | 0.0% | $35.12 | -5.4% | CL A | 771049103 |
| MRNA | MODERNA INC | 70 | $7,231 | 0.0% | $163.51 | -31.8% | COM | 60770K107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 163 | $7,218 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| NKE | NIKE INC | 72 | $6,885 | 0.0% | $95.30 | +3.1% | CL B | 654106103 |
| SNAP | SNAP INC | 764 | $6,808 | 0.0% | $9.86 | +5.9% | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 41 | $5,981 | 0.0% | $129.79 | +11.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 40 | $5,968 | 0.0% | $153.70 | +3.4% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $5,922 | 0.0% | $52.09 | — | COM | 36467J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,804 | 0.0% | $65.23 | -16.7% | COM | 110122108 |
| NGG | NATIONAL GRID PLC | 95 | $5,760 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 229 | $5,561 | 0.0% | $29.44 | -20.7% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 100 | $5,457 | 0.0% | $54.29 | +11.6% | CL A | 82509L107 |
| KEY | KEYCORP | 500 | $5,380 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $5,194 | 0.0% | $12.86 | -21.9% | CLASS A COM | 24477E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66 | $5,152 | 0.0% | $63.88 | +23.2% | COM | 595017104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $5,136 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $5,029 | 0.0% | $96.72 | +1.4% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4,852 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| QS | QUANTUMSCAPE CORP | 720 | $4,817 | 0.0% | $7.30 | +11.4% | COM CL A | 74767V109 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $4,677 | 0.0% | $148.03 | +2.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 143 | $4,619 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 12 | $4,529 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 25 | $4,216 | 0.0% | $153.23 | -4.9% | COM | 166764100 |
| CHRD | CHORD ENERGY CORPORATION | 26 | $4,214 | 0.0% | $124.53 | +9.8% | COM NEW | 674215207 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,000 | $4,106 | 0.0% | $0.67 | — | COM | 46489V104 |
| OKE | ONEOK INC NEW | 63 | $3,997 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 95 | $3,990 | 0.0% | $52.96 | -7.4% | COM | 256163106 |
| AMGN | AMGEN INC | 14 | $3,763 | 0.0% | $225.92 | +2.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 20 | $3,695 | 0.0% | $178.76 | -2.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 8 | $3,495 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 41 | $3,103 | 0.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| GVI | ISHARES TR | 29 | $2,939 | 0.0% | $102.93 | — | INTRM GOV CR ETF | 464288612 |
| GNK | GENCO SHIPPING & TRADING LTD | 210 | $2,938 | 0.0% | $14.38 | -4.1% | SHS | Y2685T131 |
| BKU | BANKUNITED INC | 120 | $2,724 | 0.0% | $18.57 | +25.9% | COM | 06652K103 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,551 | 0.0% | $224.77 | +16.7% | COM | 824348106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 67 | $2,394 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| HYLB | DBX ETF TR | 68 | $2,306 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| COIN | COINBASE GLOBAL INC | 30 | $2,253 | 0.0% | $53.72 | +56.9% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,235 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 27 | $2,229 | 0.0% | $86.56 | — | JPMORGAN USD EMG | 464288281 |
| SLDP | SOLID POWER INC | 1,099 | $2,220 | 0.0% | $3.51 | -32.5% | CLASS A COM | 83422N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2,200 | 0.0% | $351.41 | +18.3% | CL A | 16119P108 |
| MET | METLIFE INC | 33 | $2,077 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,033 | 0.0% | $221.50 | +4.0% | COM | 91307C102 |
| MGEE | MGE ENERGY INC | 28 | $1,919 | 0.0% | $65.85 | +9.3% | COM | 55277P104 |
| NEE | NEXTERA ENERGY INC | 30 | $1,719 | 0.0% | $73.82 | -12.7% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3 | $1,677 | 0.0% | $78.16 | +46.0% | COM | 81762P102 |
| GFL | GFL ENVIRONMENTAL INC | 50 | $1,588 | 0.0% | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| — | NIKOLA CORP | 1,000 | $1,570 | 0.0% | $2.16 | — | COM | 654110105 |
| — | PETIQ INC | 78 | $1,537 | 0.0% | $15.18 | — | COM CL A | 71639T106 |
| — | PARAMOUNT GLOBAL | 95 | $1,501 | 0.0% | $19.61 | — | CLASS A COM | 92556H107 |
| HUMA | HUMACYTE INC | 500 | $1,465 | 0.0% | $3.04 | +9.0% | COM | 44486Q103 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,380 | 0.0% | $26.41 | -3.7% | COM | 74276R102 |
| — | BLACKROCK INC | 2 | $1,293 | 0.0% | $708.60 | — | COM | 09247X101 |
| GNRC | GENERAC HLDGS INC | 11 | $1,199 | 0.0% | $113.16 | +9.3% | COM | 368736104 |
| SITM | SITIME CORP | 10 | $1,143 | 0.0% | $109.07 | +13.0% | COM | 82982T106 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1,114 | 0.0% | $52.41 | — | US LRG CAP ETF | 808524201 |
| OLN | OLIN CORP | 20 | $1,000 | 0.0% | $50.00 | +1.8% | COM PAR $1 | 680665205 |
| DHR | DANAHER CORPORATION | 4 | $993 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 192 | $970 | 0.0% | $9.59 | -25.9% | CL A COM | 70614W100 |
| WMT | WALMART INC | 6 | $960 | 0.0% | $48.77 | +6.3% | COM | 931142103 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $931 | 0.0% | $46.60 | — | S&P GBL WATER | 46138E263 |
| RCKT | ROCKET PHARMACEUTICALS INC | 45 | $923 | 0.0% | $19.21 | -5.4% | COM | 77313F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11 | $830 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| RNG | RINGCENTRAL INC | 24 | $712 | 0.0% | $30.72 | +8.1% | CL A | 76680R206 |
| — | PIEDMONT LITHIUM INC | 16 | $636 | 0.0% | $57.75 | — | COM | 72016P105 |
| ET | ENERGY TRANSFER L P | 42 | $590 | 0.0% | $12.71 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 4 | $550 | 0.0% | $207.24 | -20.7% | COM | 452327109 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $498 | 0.0% | $43.83 | — | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 8 | $458 | 0.0% | $61.00 | — | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 11 | $427 | 0.0% | $41.46 | — | MRGSTR SM CP GR | 464288604 |
| — | ZUORA INC | 50 | $412 | 0.0% | $10.98 | — | COM CL A | 98983V106 |
| — | WALLBOX NV | 180 | $405 | 0.0% | $3.54 | — | SHS CL A | N94209108 |
| ASPN | ASPEN AEROGELS INC | 47 | $405 | 0.0% | $6.96 | +2.1% | COM | 04523Y105 |
| MOAT | VANECK ETF TRUST | 5 | $380 | 0.0% | $65.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 1 | $378 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 19 | $319 | 0.0% | $15.89 | — | NASDAQ 100 COVER | 37954Y483 |
| KD | KYNDRYL HLDGS INC | 20 | $302 | 0.0% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| SOXL | DIREXION SHS ETF TR | 15 | $284 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| RUN | SUNRUN INC | 22 | $277 | 0.0% | $26.69 | -38.4% | COM | 86771W105 |
| RUM | RUMBLE INC | 50 | $255 | 0.0% | $9.42 | -20.7% | COM CL A | 78137L105 |
| OGN | ORGANON & CO | 14 | $240 | 0.0% | $21.76 | -14.8% | COMMON STOCK | 68622V106 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $238 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| LAW | CS DISCO INC | 35 | $233 | 0.0% | $6.86 | +27.1% | COM | 126327105 |
| — | CELULARITY INC | 1,000 | $223 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| GRMN | GARMIN LTD | 2 | $211 | 0.0% | $82.67 | +21.6% | SHS | H2906T109 |
| TM | TOYOTA MOTOR CORP | 1 | $180 | 0.0% | $137.00 | — | ADS | 892331307 |
| — | NIGHTHAWK BIOSCIENCES INC | 285 | $151 | 0.0% | $0.80 | — | COM | 42237K409 |
| DD | DUPONT DE NEMOURS INC | 2 | $150 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| ABSI | ABSCI CORPORATION | 100 | $132 | 0.0% | $2.74 | -36.0% | COM | 00091E109 |
| RIOT | RIOT PLATFORMS INC | 10 | $94 | 0.0% | $5.16 | +167.0% | COM | 767292105 |
| HAS | HASBRO INC | 1 | $67 | 0.0% | $52.00 | +14.6% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $37 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| — | POINT BIOPHARMA GLOBAL INC | 1 | $7 | 0.0% | $7.00 | — | COM | 730541109 |
| UAA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $8.04 | -6.4% | CL A | 904311107 |