Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 124,501 | $19.65M | 15.3% | $157.80 | $145.42 | +8.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,561 | $17.68M | 13.8% | $356.66 | $297.45 | +19.9% | CL B NEW | 084670702 |
| L | LOEWS CORP | 124,902 | $8.692M | 6.8% | $69.59 | $55.15 | +25.4% | COM | 540424108 |
| META | META PLATFORMS INC | 12,817 | $4.537M | 3.5% | $353.96 | $118.17 | +197.5% | CL A | 30303M102 |
| PAR | PAR TECHNOLOGY CORP | 103,790 | $4.519M | 3.5% | $43.54 | $26.03 | +67.3% | COM | 698884103 |
| IGIB | ISHARES TR | 73,766 | $3.836M | 3.0% | $52.00 | $49.60 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 7,579 | $3.62M | 2.8% | $477.64 | $434.21 | +10.0% | CORE S&P500 ETF | 464287200 |
| APG | API GROUP CORP | 102,090 | $3.532M | 2.8% | $34.60 * | $11.63 | +98.3% | COM STK | 00187Y100 |
| IGSB | ISHARES TR | 58,208 | $2.985M | 2.3% | $51.27 | $50.09 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| DFUS | DIMENSIONAL ETF TRUST | 48,788 | $2.529M | 2.0% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 79,761 | $2.284M | 1.8% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 14,929 | $2.104M | 1.6% | $140.93 | $114.29 | +22.4% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 72,441 | $2.085M | 1.6% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DFAS | DIMENSIONAL ETF TRUST | 30,934 | $1.844M | 1.4% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 27,275 | $1.679M | 1.3% | $61.57 | $29.77 | +106.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 11,491 | $1.605M | 1.3% | $139.69 | $113.74 | +21.9% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 91,548 | $1.543M | 1.2% | $16.86 | $16.81 | +0.3% | PFD SECS INC ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,063 | $1.347M | 1.1% | $46.36 | $44.80 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 45,077 | $1.318M | 1.0% | $29.23 | $25.47 | +14.7% | US CORE EQUITY 2 | 25434V708 |
| EVI | EVI INDS INC | 55,337 | $1.313M | 1.0% | $23.73 * | $18.99 | +21.8% | COM | 26929N102 |
| DIS | DISNEY WALT CO | 13,732 | $1.24M | 1.0% | $90.29 | $95.23 | -7.1% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 24,910 | $1.239M | 1.0% | $49.72 * | $24.24 | +2.6% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 24,802 | $1.202M | 0.9% | $48.45 * | $23.99 | +1.0% | SHT TM US TRES | 808524862 |
| LBTYK | LIBERTY GLOBAL LTD | 63,330 | $1.18M | 0.9% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| LBRDK | LIBERTY BROADBAND CORP | 13,453 | $1.084M | 0.8% | $80.59 * | $77.31 | -2.4% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 2,589 | $974K | 0.8% | $376.04 | $291.38 | +27.2% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 24,914 | $726K | 0.6% | $29.12 | $25.34 | +14.9% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 4,530 | $688K | 0.5% | $151.94 | $113.67 | +33.7% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 17,394 | $650K | 0.5% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| IBDW | ISHARES TR | 27,927 | $580K | 0.5% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 26,329 | $570K | 0.4% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 22,568 | $569K | 0.4% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 24,521 | $566K | 0.4% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 22,498 | $564K | 0.4% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 23,481 | $562K | 0.4% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 23,441 | $560K | 0.4% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,080 | $548K | 0.4% | $77.36 | $74.99 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 2,744 | $528K | 0.4% | $192.56 | $173.44 | +10.0% | COM | 037833100 |
| IJH | ISHARES TR | 1,892 | $524K | 0.4% | $277.15 * | $49.70 | +11.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $503K | 0.4% | $170.40 | $149.23 | +14.2% | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 9,261 | $462K | 0.4% | $49.84 * | $38.15 | +22.8% | COM | 92276F100 |
| IEFA | ISHARES TR | 5,471 | $385K | 0.3% | $70.35 | $61.65 | +14.1% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,414 | $349K | 0.3% | $144.61 * | $112.70 | +23.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $347K | 0.3% | $526.47 * | $496.29 | +1.9% | COM | 91324P102 |
| V | VISA INC | 1,276 | $332K | 0.3% | $260.35 | $233.00 | +10.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 867 | $300K | 0.2% | $346.55 * | $283.14 | +16.6% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 2,059 | $286K | 0.2% | $139.03 | $121.26 | +13.2% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 474 | $276K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 411 | $271K | 0.2% | $660.08 | $567.37 | +15.1% | COM | 22160K105 |
| IBTM | ISHARES TR | 11,616 | $268K | 0.2% | $23.11 | $22.18 | +4.2% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 12,991 | $267K | 0.2% | $20.54 | $19.75 | +4.0% | IBONDS DEC 2031 | 46436E460 |
| JPM | JPMORGAN CHASE & CO | 1,561 | $266K | 0.2% | $170.10 * | $136.46 | +19.2% | COM | 46625H100 |
| IBTK | ISHARES TR | 13,462 | $265K | 0.2% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 12,127 | $264K | 0.2% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,826 | $263K | 0.2% | $22.22 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,677 | $261K | 0.2% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,369 | $260K | 0.2% | $22.85 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 1,029 | $244K | 0.2% | $237.22 | $217.38 | +9.1% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 3,297 | $227K | 0.2% | $68.79 * | $51.35 | +30.4% | COM | 808513105 |
| HROW | HARROW INC | 19,073 | $214K | 0.2% | $11.20 | $12.18 | -8.0% | COM | 415858109 |
| INTU | INTUIT | 329 | $206K | 0.2% | $625.03 | $430.92 | +43.2% | COM | 461202103 |
| LIN | LINDE PLC | 477 | $196K | 0.2% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| PLAB | PHOTRONICS INC | 6,125 | $192K | 0.1% | $31.37 | $23.09 | +35.9% | COM | 719405102 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,247 | $190K | 0.1% | $12.47 | $9.20 | +35.6% | COM CL A | G68707101 |
| DHR | DANAHER CORPORATION | 816 | $189K | 0.1% | $231.34 | $210.34 | +8.8% | COM | 235851102 |
| ASML | ASML HOLDING N V | 244 | $185K | 0.1% | $756.92 | $535.32 | +41.4% | N Y REGISTRY SHS | N07059210 |
| YETI | YETI HLDGS INC | 3,465 | $179K | 0.1% | $51.78 | $38.75 | +33.6% | COM | 98585X104 |
| DGX | QUEST DIAGNOSTICS INC | 1,296 | $179K | 0.1% | $137.88 * | $134.75 | -1.7% | COM | 74834L100 |
| POOL | POOL CORP | 445 | $177K | 0.1% | $398.71 * | $329.53 | +17.5% | COM | 73278L105 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $173K | 0.1% | $49.37 | $40.41 | +22.2% | DISTILLATE US | 26922A321 |
| DBX | DROPBOX INC | 5,858 | $173K | 0.1% | $29.48 | $22.00 | +34.0% | CL A | 26210C104 |
| ORCL | ORACLE CORP | 1,625 | $171K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 696 | $171K | 0.1% | $245.55 * | $201.14 | +16.7% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 2,282 | $169K | 0.1% | $74.27 * | $61.10 | +15.6% | ORD | G0450A105 |
| CME | CME GROUP INC | 804 | $169K | 0.1% | $210.60 * | $180.18 | +9.6% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 2,738 | $166K | 0.1% | $60.74 * | $53.68 | +6.6% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 1,273 | $165K | 0.1% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| CCK | CROWN HLDGS INC | 1,791 | $165K | 0.1% | $92.09 * | $77.52 | +16.1% | COM | 228368106 |
| SOXX | ISHARES TR | 285 | $164K | 0.1% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| DIOD | DIODES INC | 2,039 | $164K | 0.1% | $80.52 | $86.95 | -7.4% | COM | 254543101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,564 | $162K | 0.1% | $63.13 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| TGT | TARGET CORP | 1,127 | $161K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| MIDD | MIDDLEBY CORP | 1,090 | $160K | 0.1% | $147.17 | $139.34 | +5.6% | COM | 596278101 |
| TXN | TEXAS INSTRS INC | 941 | $160K | 0.1% | $170.46 * | $147.87 | +8.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,709 | $160K | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| — | JUNIPER NETWORKS INC | 5,432 | $160K | 0.1% | $29.48 | $30.85 | — | COM | 48203R104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $159K | 0.1% | $15.93 | $14.32 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 3,146 | $159K | 0.1% | $50.52 * | $44.65 | +6.2% | COM | 17275R102 |
| ENS | ENERSYS | 1,574 | $159K | 0.1% | $100.96 | $100.17 | -1.1% | COM | 29275Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,764 | $159K | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 2,354 | $159K | 0.1% | $67.35 | $67.72 | — | SPONSORED ADR | 046353108 |
| NICE | NICE LTD | 790 | $158K | 0.1% | $199.51 | $197.41 | +1.1% | SPONSORED ADR | 653656108 |
| KMI | KINDER MORGAN INC DEL | 8,806 | $155K | 0.1% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| NKE | NIKE INC | 1,409 | $153K | 0.1% | $108.57 * | $102.60 | +1.6% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 195 | $153K | 0.1% | $783.26 | $642.86 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 2,458 | $151K | 0.1% | $61.41 | $68.81 | -11.0% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 1,990 | $151K | 0.1% | $75.71 | $78.69 | -3.8% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $149K | 0.1% | $385.77 * | $308.26 | +19.7% | COM | 38141G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,127 | $148K | 0.1% | $131.76 | $97.71 | +34.9% | COM | 64125C109 |
| FOX | FOX CORP | 5,357 | $148K | 0.1% | $27.65 * | $27.84 | -3.4% | CL B COM | 35137L204 |
| ALGN | ALIGN TECHNOLOGY INC | 534 | $146K | 0.1% | $274.00 | $283.99 | -3.5% | COM | 016255101 |
| ADBE | ADOBE INC | 243 | $145K | 0.1% | $596.60 | $401.67 | +48.5% | COM | 00724F101 |
| — | WNS HLDGS LTD | 2,285 | $144K | 0.1% | $63.20 | $72.11 | — | SPON ADR | 92932M101 |
| ADI | ANALOG DEVICES INC | 725 | $144K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 409 | $144K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,703 | $142K | 0.1% | $30.27 | $28.56 | +6.0% | COM | 01749D105 |
| — | TE CONNECTIVITY LTD | 1,003 | $141K | 0.1% | $140.50 | $140.50 | — | SHS | H84989104 |
| DAR | DARLING INGREDIENTS INC | 2,791 | $139K | 0.1% | $49.84 | $61.58 | -19.1% | COM | 237266101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 547 | $139K | 0.1% | $253.69 * | $254.87 | -4.3% | CL A | 78410G104 |
| SRAD | SPORTRADAR GROUP AG | 12,522 | $138K | 0.1% | $11.05 | $11.05 | — | CLASS A ORD SHS | H8088L103 |
| AGG | ISHARES TR | 1,392 | $138K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,459 | $137K | 0.1% | $94.24 | $84.55 | +11.5% | COM | 109194100 |
| SUI | SUN CMNTYS INC | 1,021 | $136K | 0.1% | $133.65 | $138.26 | — | COM | 866674104 |
| MTN | VAIL RESORTS INC | 635 | $136K | 0.1% | $213.47 | $219.12 | -2.6% | COM | 91879Q109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4,485 | $135K | 0.1% | $30.08 | $26.82 | — | SH BEN INT NEW | 409735206 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,138 | $134K | 0.1% | $42.78 | $42.37 | +1.0% | COM SER A | 047726104 |
| FANG | DIAMONDBACK ENERGY INC | 856 | $133K | 0.1% | $155.08 * | $126.92 | +13.8% | COM | 25278X109 |
| EFA | ISHARES TR | 1,750 | $132K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 658 | $131K | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| IEMG | ISHARES INC | 2,568 | $130K | 0.1% | $50.58 | $46.25 | +9.4% | CORE MSCI EMKT | 46434G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $129K | 0.1% | $8.08 | $7.58 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 2,571 | $129K | 0.1% | $50.25 | $28.99 | +71.0% | COM | 458140100 |
| LNTH | LANTHEUS HLDGS INC | 2,077 | $129K | 0.1% | $62.00 | $73.14 | -15.2% | COM | 516544103 |
| NTES | NETEASE INC | 1,381 | $129K | 0.1% | $93.16 | $102.55 | -9.2% | SPONSORED ADS | 64110W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,111 | $128K | 0.1% | $115.01 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| NVT | NVENT ELECTRIC PLC | 2,162 | $128K | 0.1% | $59.09 * | $43.01 | +34.1% | SHS | G6700G107 |
| TFII | TFI INTL INC | 923 | $126K | 0.1% | $135.98 | $99.82 | +36.2% | COM | 87241L109 |
| USB | US BANCORP DEL | 2,883 | $125K | 0.1% | $43.28 * | $33.70 | +17.6% | COM NEW | 902973304 |
| PNR | PENTAIR PLC | 1,707 | $124K | 0.1% | $72.71 * | $55.91 | +27.3% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,006 | $124K | 0.1% | $41.11 | $39.68 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| HALO | HALOZYME THERAPEUTICS INC | 3,318 | $123K | 0.1% | $36.96 | $40.96 | -9.8% | COM | 40637H109 |
| — | BLACKROCK INC | 149 | $121K | 0.1% | $811.81 | $810.42 | — | COM | 09247X101 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,000 | $118K | 0.1% | $29.40 | $24.13 | +21.9% | DEMCRATIC LG ETF | 00774Q346 |
| EPAM | EPAM SYS INC | 394 | $117K | 0.1% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| VB | VANGUARD INDEX FDS | 549 | $117K | 0.1% | $213.27 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| FERG1GBX | FERGUSON PLC NEW | 594 | $115K | 0.1% | $193.07 | $193.07 | — | SHS | G3421J106 |
| COKE | COCA COLA CONS INC | 123 | $114K | 0.1% | $928.41 * | $59.82 | +50.4% | COM | 191098102 |
| — | CHAMPIONX CORPORATION | 3,897 | $114K | 0.1% | $29.21 | $29.21 | — | COM | 15872M104 |
| BDX | BECTON DICKINSON & CO | 466 | $114K | 0.1% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| HYG | ISHARES TR | 1,467 | $114K | 0.1% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210 | $111K | 0.1% | $530.79 | $528.45 | -0.2% | COM | 883556102 |
| CDW | CDW CORP | 467 | $106K | 0.1% | $227.32 * | $181.76 | +21.8% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 490 | $105K | 0.1% | $215.03 * | $40.21 | +3.5% | COM | 892356106 |
| AGCO | AGCO CORP | 852 | $103K | 0.1% | $121.41 * | $111.68 | +3.7% | COM | 001084102 |
| MKL | MARKEL GROUP INC | 72 | $102K | 0.1% | $1419.90 | $1342.68 | +5.8% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 212 | $101K | 0.1% | $475.31 | $384.56 | +23.6% | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 1,375 | $97,240 | 0.1% | $70.72 * | $38.19 | +17.3% | COM | 084423102 |
| IJR | ISHARES TR | 895 | $96,884 | 0.1% | $108.25 | $96.23 | +12.5% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 603 | $96,046 | 0.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| DFCF | DIMENSIONAL ETF TRUST | 2,210 | $93,701 | 0.1% | $42.40 | $41.53 | +2.1% | CORE FIXED INCOM | 25434V872 |
| CMI | CUMMINS INC | 390 | $93,433 | 0.1% | $239.57 * | $220.78 | +3.9% | COM | 231021106 |
| SEIC | SEI INVTS CO | 1,468 | $93,292 | 0.1% | $63.55 * | $54.21 | +14.4% | COM | 784117103 |
| IWM | ISHARES TR | 458 | $91,877 | 0.1% | $200.60 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 1,590 | $91,648 | 0.1% | $57.64 * | $58.11 | -3.6% | SHS | G51502105 |
| NOG | NORTHERN OIL & GAS INC | 2,411 | $89,376 | 0.1% | $37.07 | $32.39 | +14.4% | COM | 665531307 |
| COF | CAPITAL ONE FINL CORP | 678 | $88,900 | 0.1% | $131.12 * | $94.00 | +35.5% | COM | 14040H105 |
| MDU | MDU RES GROUP INC | 4,455 | $88,209 | 0.1% | $19.80 * | $10.27 | +1.2% | COM | 552690109 |
| FISV | FISERV INC | 662 | $87,941 | 0.1% | $132.84 | $99.59 | +33.4% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 555 | $87,263 | 0.1% | $157.23 * | $135.00 | +4.0% | CL B | 911312106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,116 | $83,567 | 0.1% | $74.88 | $94.80 | -21.0% | COM | 001744101 |
| AMAT | APPLIED MATLS INC | 514 | $83,304 | 0.1% | $162.07 | $93.67 | +70.0% | COM | 038222105 |
| MTRN | MATERION CORP | 630 | $81,982 | 0.1% | $130.13 | $108.57 | +19.9% | COM | 576690101 |
| PEP | PEPSICO INC | 472 | $80,165 | 0.1% | $169.84 * | $156.58 | +1.1% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 630 | $80,010 | 0.1% | $127.00 * | $100.77 | +23.4% | COM | 37940X102 |
| CI | THE CIGNA GROUP | 264 | $79,055 | 0.1% | $299.45 * | $296.90 | -2.8% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,604 | $78,949 | 0.1% | $49.22 * | $40.17 | +16.8% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 980 | $77,910 | 0.1% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| GTLS | CHART INDS INC | 568 | $77,436 | 0.1% | $136.33 | $135.14 | +0.9% | COM | 16115Q308 |
| HSY | HERSHEY CO | 412 | $76,814 | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| CROX | CROCS INC | 810 | $75,663 | 0.1% | $93.41 | $110.08 | -15.1% | COM | 227046109 |
| MP | MP MATERIALS CORP | 3,786 | $75,153 | 0.1% | $19.85 | $21.01 | -5.5% | COM CL A | 553368101 |
| EXPE | EXPEDIA GROUP INC | 479 | $72,708 | 0.1% | $151.79 | $97.23 | +54.9% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 745 | $72,511 | 0.1% | $97.33 * | $80.95 | +16.0% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 953 | $70,503 | 0.1% | $73.98 | $62.69 | +18.0% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 442 | $69,280 | 0.1% | $156.74 * | $152.34 | -3.2% | COM | 478160104 |
| IT | GARTNER INC | 153 | $69,020 | 0.1% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| OGE | OGE ENERGY CORP | 1,965 | $68,638 | 0.1% | $34.93 | $37.92 | -7.9% | COM | 670837103 |
| DGRO | ISHARES TR | 1,270 | $68,352 | 0.1% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,297 | $66,072 | 0.1% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| — | PARAMOUNT GLOBAL | 4,385 | $64,855 | 0.1% | $14.79 | $18.55 | — | CLASS B COM | 92556H206 |
| RCL | ROYAL CARIBBEAN GROUP | 493 | $63,839 | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $62,408 | 0.0% | $52.05 * | $39.47 | +25.4% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 302 | $61,859 | 0.0% | $204.83 | $158.58 | +28.5% | COM | 00508Y102 |
| IDA | IDACORP INC | 626 | $61,549 | 0.0% | $98.32 | $103.61 | -5.1% | COM | 451107106 |
| ROST | ROSS STORES INC | 441 | $61,030 | 0.0% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| TKR | TIMKEN CO | 755 | $60,514 | 0.0% | $80.15 | $78.85 | +1.6% | COM | 887389104 |
| EXE | CHESAPEAKE ENERGY CORP | 775 | $59,629 | 0.0% | $76.94 * | $73.57 | -1.5% | COM | 165167735 |
| HUM | HUMANA INC | 129 | $59,058 | 0.0% | $457.81 * | $477.63 | -6.5% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 3,030 | $58,995 | 0.0% | $19.47 * | $14.42 | +21.3% | COM | 44107P104 |
| EA | ELECTRONIC ARTS INC | 427 | $58,418 | 0.0% | $136.81 | $123.88 | +9.3% | COM | 285512109 |
| IWF | ISHARES TR | 189 | $57,300 | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 436 | $55,647 | 0.0% | $127.63 * | $72.76 | +38.3% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 415 | $55,254 | 0.0% | $133.14 * | $88.80 | +39.9% | COM | 718546104 |
| WEX | WEX INC | 280 | $54,474 | 0.0% | $194.55 | $177.10 | +9.9% | COM | 96208T104 |
| — | ARISTA NETWORKS INC | 226 | $53,226 | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| CSL | CARLISLE COS INC | 170 | $53,114 | 0.0% | $312.44 * | $268.62 | +13.6% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 555 | $52,770 | 0.0% | $95.08 * | $66.78 | +22.5% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 317 | $52,385 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| JBL | JABIL INC | 405 | $51,597 | 0.0% | $127.40 | $87.51 | +44.9% | COM | 466313103 |
| DLTR | DOLLAR TREE INC | 363 | $51,565 | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| MCD | MCDONALDS CORP | 170 | $50,407 | 0.0% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $49,234 | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| VTRS | VIATRIS INC | 4,507 | $48,811 | 0.0% | $10.83 * | $8.86 | +11.7% | COM | 92556V106 |
| PCAR | PACCAR INC | 455 | $44,431 | 0.0% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 302 | $44,256 | 0.0% | $146.54 * | $139.14 | +0.1% | COM | 742718109 |
| CPRT | COPART INC | 902 | $44,198 | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| DOV | DOVER CORP | 285 | $43,836 | 0.0% | $153.81 * | $138.45 | +8.6% | COM | 260003108 |
| IWO | ISHARES TR | 170 | $42,878 | 0.0% | $252.22 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| BRO | BROWN & BROWN INC | 590 | $41,955 | 0.0% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| IJJ | ISHARES TR | 360 | $41,055 | 0.0% | $114.04 | $99.85 | +14.2% | S&P MC 400VL ETF | 464287705 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $40,478 | 0.0% | $28.09 | $41.74 | -32.7% | SHS CLASS A | G7709Q104 |
| KVUE | KENVUE INC | 1,823 | $39,250 | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| BA | BOEING CO | 150 | $39,099 | 0.0% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| KMX | CARMAX INC | 477 | $36,605 | 0.0% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 870 | $34,948 | 0.0% | $40.17 * | $29.64 | +26.8% | CL A LMT VTG SHS | 113004105 |
| MC | MOELIS & CO | 614 | $34,464 | 0.0% | $56.13 * | $42.63 | +20.2% | CL A | 60786M105 |
| TSLA | TESLA INC | 136 | $33,794 | 0.0% | $248.49 | $225.09 | +10.4% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668 | $33,554 | 0.0% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $33,501 | 0.0% | $313.09 * | $241.04 | +27.2% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 337 | $33,407 | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| FND | FLOOR & DECOR HLDGS INC | 299 | $33,357 | 0.0% | $111.56 | $92.10 | +21.1% | CL A | 339750101 |
| MGM | MGM RESORTS INTERNATIONAL | 738 | $32,974 | 0.0% | $44.68 | $44.19 | +1.1% | COM | 552953101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $32,080 | 0.0% | $40.10 * | $33.76 | +12.5% | COM | 319390100 |
| TECK | TECK RESOURCES LTD | 730 | $30,858 | 0.0% | $42.27 | $37.28 | +13.4% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 295 | $30,521 | 0.0% | $103.46 * | $96.44 | +2.2% | COM | 172062101 |
| OC | OWENS CORNING NEW | 204 | $30,239 | 0.0% | $148.23 | $109.58 | +35.3% | COM | 690742101 |
| — | LABORATORY CORP AMER HLDGS | 129 | $29,321 | 0.0% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE INC | 107 | $28,156 | 0.0% | $263.14 | $147.88 | +75.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 280 | $27,995 | 0.0% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| SHEL | SHELL PLC | 415 | $27,307 | 0.0% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| — | RIVERNORTH CAP AND INCM FD I | 1,732 | $27,279 | 0.0% | $15.75 | $15.42 | — | COM | 76882B108 |
| MKSI | MKS INSTRS INC | 264 | $27,158 | 0.0% | $102.87 | $79.84 | +26.9% | COM | 55306N104 |
| CMCSA | COMCAST CORP NEW | 612 | $26,837 | 0.0% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 146 | $26,149 | 0.0% | $179.10 * | $153.18 | +13.6% | COM | 94106L109 |
| QDEL | QUIDELORTHO CORP | 350 | $25,795 | 0.0% | $73.70 | $87.54 | -15.8% | COM | 219798105 |
| CVS | CVS HEALTH CORP | 299 | $23,610 | 0.0% | $78.96 * | $85.94 | -15.4% | COM | 126650100 |
| IDU | ISHARES TR | 290 | $23,180 | 0.0% | $79.93 | $83.92 | -4.8% | U.S. UTILITS ETF | 464287697 |
| WAT | WATERS CORP | 70 | $23,047 | 0.0% | $329.24 | $276.19 | +19.2% | COM | 941848103 |
| EZU | ISHARES INC | 482 | $22,880 | 0.0% | $47.47 | $44.02 | +7.8% | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMERICA CORP | 645 | $21,718 | 0.0% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| THO | THOR INDS INC | 180 | $21,285 | 0.0% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| GBCI | GLACIER BANCORP INC NEW | 496 | $20,495 | 0.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| AON | AON PLC | 70 | $20,372 | 0.0% | $291.03 | $298.62 | -3.9% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 255 | $20,327 | 0.0% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $20,028 | 0.0% | $15.30 | $16.86 | — | COM | 45378A106 |
| BN | BROOKFIELD CORP | 480 | $19,258 | 0.0% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| EXPD | EXPEDITORS INTL WASH INC | 148 | $18,826 | 0.0% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 317 | $18,101 | 0.0% | $57.10 * | $60.09 | -9.5% | CL B | 115637209 |
| NI | NISOURCE INC | 670 | $17,789 | 0.0% | $26.55 * | $23.70 | +5.1% | COM | 65473P105 |
| VFQY | VANGUARD WELLINGTON FD | 137 | $17,267 | 0.0% | $126.04 | $116.17 | +8.9% | US QUALITY | 921935706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $17,173 | 0.0% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 200 | $16,202 | 0.0% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $16,076 | 0.0% | $80.38 * | $67.68 | +14.7% | COM | 416515104 |
| MRK | MERCK & CO INC | 144 | $15,718 | 0.0% | $109.15 * | $93.04 | +9.9% | COM | 58933Y105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 159 | $15,633 | 0.0% | $98.32 | $81.24 | +19.0% | COM | 04247X102 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15,002 | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93 | $14,969 | 0.0% | $160.96 | $149.20 | +7.9% | COM | 874054109 |
| CB | CHUBB LIMITED | 65 | $14,690 | 0.0% | $226.00 | $202.32 | +9.5% | COM | H1467J104 |
| FSK | FS KKR CAP CORP | 731 | $14,599 | 0.0% | $19.97 * | $11.47 | +29.0% | COM | 302635206 |
| CHE | CHEMED CORP NEW | 24 | $14,034 | 0.0% | $584.75 | $481.46 | +20.5% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $13,996 | 0.0% | $121.70 | $112.86 | +5.9% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,598 | 0.0% | $453.27 * | $426.55 | +0.6% | COM | 539830109 |
| SNAP | SNAP INC | 764 | $12,935 | 0.0% | $16.93 | $9.86 | +71.6% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $12,742 | 0.0% | $47.90 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| DFSI | DIMENSIONAL ETF TRUST | 394 | $12,619 | 0.0% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| LULU | LULULEMON ATHLETICA INC | 24 | $12,271 | 0.0% | $511.29 | $367.54 | +39.1% | COM | 550021109 |
| KNF | KNIFE RIVER CORP | 183 | $12,111 | 0.0% | $66.18 | $56.89 | +16.3% | COMMON STOCK | 498894104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132 | $11,904 | 0.0% | $90.18 * | $70.42 | +21.4% | COM | 595017104 |
| RBLX | ROBLOX CORP | 250 | $11,430 | 0.0% | $45.72 | $35.12 | +30.2% | CL A | 771049103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 144 | $11,135 | 0.0% | $77.33 | $79.45 | -3.0% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 250 | $10,905 | 0.0% | $43.62 * | $38.98 | +8.1% | COM | 278642103 |
| IAC | IAC INC | 208 | $10,896 | 0.0% | $52.38 * | $42.89 | +0.2% | COM NEW | 44891N208 |
| WY | WEYERHAEUSER CO MTN BE | 305 | $10,605 | 0.0% | $34.77 * | $27.83 | +17.4% | COM NEW | 962166104 |
| IXJ | ISHARES TR | 114 | $9,887 | 0.0% | $86.73 | $82.46 | +5.2% | GLOB HLTHCRE ETF | 464287325 |
| TNL | TRAVEL PLUS LEISURE CO | 245 | $9,578 | 0.0% | $39.09 * | $34.33 | +4.8% | COM | 894164102 |
| SHOP | SHOPIFY INC | 120 | $9,348 | 0.0% | $77.90 | $55.89 | +39.4% | CL A | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $9,284 | 0.0% | $78.68 * | $76.60 | -4.5% | COM | 74251V102 |
| ATKR | ATKORE INC | 55 | $8,800 | 0.0% | $160.00 * | $128.65 | +20.0% | COM | 047649108 |
| LUV | SOUTHWEST AIRLS CO | 300 | $8,664 | 0.0% | $28.88 * | $33.54 | -17.7% | COM | 844741108 |
| MUB | ISHARES TR | 76 | $8,240 | 0.0% | $108.42 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $7,885 | 0.0% | $81.29 | $79.46 | +2.3% | INT-TERM CORP | 92206C870 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 163 | $7,700 | 0.0% | $47.24 | $48.94 | -3.5% | INVESCO MSCI | 46137V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 153 | $7,553 | 0.0% | $49.37 | $48.74 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 40 | $7,494 | 0.0% | $187.35 * | $153.70 | +18.9% | COM | 025816109 |
| F | FORD MTR CO DEL | 547 | $6,664 | 0.0% | $12.18 * | $10.53 | +0.7% | COM | 345370860 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $6,461 | 0.0% | $9.94 | $12.86 | -22.7% | CLASS A COM | 24477E103 |
| NGG | NATIONAL GRID PLC | 95 | $6,460 | 0.0% | $68.00 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $6,416 | 0.0% | $49.35 | $52.09 | — | COM | 36467J108 |
| DOCU | DOCUSIGN INC | 106 | $6,302 | 0.0% | $59.45 | $52.22 | +13.8% | COM | 256163106 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,000 | $6,030 | 0.0% | $0.40 | $0.67 | — | COM | 46489V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $5,734 | 0.0% | $112.43 * | $96.72 | +8.4% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 145 | $5,473 | 0.0% | $37.74 * | $29.02 | +14.0% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 229 | $5,373 | 0.0% | $23.46 | $29.44 | -20.3% | COM CL A | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,131 | 0.0% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 60 | $5,051 | 0.0% | $84.18 * | $76.28 | +2.7% | COM | 92939U106 |
| — | INVITAE CORP | 8,050 | $5,046 | 0.0% | $0.63 | $0.63 | — | COM | 46185L103 |
| DE | DEERE & CO | 12 | $4,799 | 0.0% | $399.92 * | $388.70 | -0.0% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 3 | $4,715 | 0.0% | $1571.67 | $1417.24 | +10.9% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4,685 | 0.0% | $246.58 * | $249.26 | -6.9% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 65 | $4,682 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 63 | $4,424 | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 17 | $4,392 | 0.0% | $258.35 | $225.35 | +14.6% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 20 | $4,195 | 0.0% | $209.75 * | $178.76 | +5.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 8 | $3,979 | 0.0% | $497.38 * | $44.77 | +10.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 41 | $3,623 | 0.0% | $88.37 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $3,541 | 0.0% | $272.38 | $257.66 | +5.7% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $3,538 | 0.0% | $147.42 | $117.86 | +25.1% | COM | 007903107 |
| GNK | GENCO SHIPPING & TRADING LTD | 210 | $3,484 | 0.0% | $16.59 | $14.38 | +15.4% | SHS | Y2685T131 |
| DDOG | DATADOG INC | 27 | $3,278 | 0.0% | $121.41 | $103.00 | +17.8% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,119 | 0.0% | $311.90 | $224.77 | +36.4% | COM | 824348106 |
| GVI | ISHARES TR | 29 | $3,039 | 0.0% | $104.79 | $104.04 | +0.7% | INTRM GOV CR ETF | 464288612 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $2,775 | 0.0% | $60.33 | $53.61 | +11.7% | COM | 573874104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 67 | $2,652 | 0.0% | $39.58 | $37.85 | +4.6% | COM SER C | 047726302 |
| PINS | PINTEREST INC | 68 | $2,519 | 0.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| HYLB | DBX ETF TR | 68 | $2,418 | 0.0% | $35.56 | $34.27 | +3.7% | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 27 | $2,405 | 0.0% | $89.07 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 33 | $2,183 | 0.0% | $66.15 * | $65.10 | -4.3% | COM | 59156R108 |
| RGEN | REPLIGEN CORP | 12 | $2,158 | 0.0% | $179.83 | $155.67 | +15.5% | COM | 759916109 |
| NOW | SERVICENOW INC | 3 | $2,120 | 0.0% | $706.67 * | $78.16 | +80.8% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 40 | $2,097 | 0.0% | $52.42 | $43.59 | +20.3% | COM | 55024U109 |
| NET | CLOUDFLARE INC | 25 | $2,082 | 0.0% | $83.28 | $69.95 | +19.0% | CL A COM | 18915M107 |
| MGEE | MGE ENERGY INC | 28 | $2,025 | 0.0% | $72.32 * | $65.85 | +5.2% | COM | 55277P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,944 | 0.0% | $388.80 | $351.41 | +10.6% | CL A | 16119P108 |
| ALRM | ALARM COM HLDGS INC | 30 | $1,939 | 0.0% | $64.63 | $57.37 | +12.6% | COM | 011642105 |
| — | PARAMOUNT GLOBAL | 95 | $1,868 | 0.0% | $19.66 | $19.61 | — | CLASS A COM | 92556H107 |
| NCNO | NCINO INC | 50 | $1,682 | 0.0% | $33.64 | $29.76 | +13.0% | COM | 63947X101 |
| GNRC | GENERAC HLDGS INC | 11 | $1,422 | 0.0% | $129.27 | $113.16 | +14.2% | COM | 368736104 |
| HUMA | HUMACYTE INC | 500 | $1,420 | 0.0% | $2.84 | $3.04 | -6.5% | COM | 44486Q103 |
| TER | TERADYNE INC | 13 | $1,411 | 0.0% | $108.54 | $94.00 | +14.5% | COM | 880770102 |
| ROKU | ROKU INC | 15 | $1,375 | 0.0% | $91.67 | $83.65 | +9.6% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 210 | $1,279 | 0.0% | $6.09 | $9.23 | -34.0% | CL A COM | 70614W100 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1,241 | 0.0% | $56.41 * | $16.51 | +13.9% | US LRG CAP ETF | 808524201 |
| QRVO | QORVO INC | 10 | $1,127 | 0.0% | $112.70 | $96.55 | +16.6% | COM | 74736K101 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,061 | 0.0% | $53.05 | $46.08 | +15.0% | S&P GBL WATER | 46138E263 |
| MRNA | MODERNA INC | 10 | $995 | 0.0% | $99.50 | $163.51 | -39.2% | COM | 60770K107 |
| ETSY | ETSY INC | 12 | $973 | 0.0% | $81.08 | $71.54 | +13.3% | COM | 29786A106 |
| WMT | WALMART INC | 6 | $946 | 0.0% | $157.67 * | $48.77 | +5.5% | COM | 931142103 |
| — | NIKOLA CORP | 1,000 | $875 | 0.0% | $0.88 | $2.16 | — | COM | 654110105 |
| XYZ | BLOCK INC | 10 | $774 | 0.0% | $77.40 | $56.54 | +36.8% | CL A | 852234103 |
| — | ALTERYX INC | 15 | $708 | 0.0% | $47.20 | $47.20 | — | COM CL A | 02156B103 |
| CCI | CROWN CASTLE INC | 6 | $692 | 0.0% | $115.33 * | $90.81 | +13.7% | COM | 22822V101 |
| TASK | TASKUS INC | 49 | $641 | 0.0% | $13.08 | $11.08 | +18.0% | CLASS A COM | 87652V109 |
| CEVA | CEVA INC | 28 | $636 | 0.0% | $22.71 | $20.59 | +10.3% | COM | 157210105 |
| CRNC | CERENCE INC | 30 | $590 | 0.0% | $19.67 | $17.37 | +13.2% | COM | 156727109 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $567 | 0.0% | $47.25 * | $20.84 | +13.3% | US SML CAP ETF | 808524607 |
| TWLO | TWILIO INC | 7 | $532 | 0.0% | $76.00 | $62.33 | +21.7% | CL A | 90138F102 |
| IMCG | ISHARES TR | 8 | $516 | 0.0% | $64.50 | $57.35 | +12.4% | MRGSTR MD CP GRW | 464288307 |
| TDOC | TELADOC HEALTH INC | 23 | $496 | 0.0% | $21.57 | $18.45 | +16.8% | COM | 87918A105 |
| APPN | APPIAN CORP | 13 | $490 | 0.0% | $37.69 | $39.09 | -3.6% | CL A | 03782L101 |
| NFLX | NETFLIX INC | 1 | $487 | 0.0% | $487.00 * | $28.05 | +73.6% | COM | 64110L106 |
| ISCG | ISHARES TR | 11 | $484 | 0.0% | $44.00 | $39.16 | +12.4% | MRGSTR SM CP GR | 464288604 |
| SOXL | DIREXION SHS ETF TR | 15 | $471 | 0.0% | $31.40 | $10.52 | +198.6% | DLY SCOND 3XBU | 25459W458 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9 | $458 | 0.0% | $50.89 * | $47.52 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| MOAT | VANECK ETF TRUST | 5 | $425 | 0.0% | $85.00 | $64.86 | +30.9% | MRNGSTR WDE MOAT | 92189F643 |
| ABSI | ABSCI CORPORATION | 100 | $420 | 0.0% | $4.20 | $2.74 | +53.5% | COM | 00091E109 |
| KD | KYNDRYL HLDGS INC | 20 | $416 | 0.0% | $20.80 | $10.06 | +106.6% | COMMON STOCK | 50155Q100 |
| U | UNITY SOFTWARE INC | 10 | $409 | 0.0% | $40.90 | $30.82 | +32.7% | COM | 91332U101 |
| — | CEDAR FAIR L P | 10 | $398 | 0.0% | $39.80 | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| — | REDFIN CORP | 36 | $372 | 0.0% | $10.33 | $10.33 | — | COM | 75737F108 |
| QYLD | GLOBAL X FDS | 19 | $330 | 0.0% | $17.37 | $16.16 | +7.3% | NASDAQ 100 COVER | 37954Y483 |
| LMND | LEMONADE INC | 20 | $323 | 0.0% | $16.15 | $15.07 | +7.1% | COM | 52567D107 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $259 | 0.0% | $37.00 * | $17.76 | +4.1% | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 2 | $258 | 0.0% | $129.00 * | $82.67 | +50.4% | SHS | H2906T109 |
| — | CELULARITY INC | 1,000 | $248 | 0.0% | $0.25 | $1.29 | — | COM CL A | 151190105 |
| RUM | RUMBLE INC | 50 | $225 | 0.0% | $4.50 | $9.42 | -52.3% | COM CL A | 78137L105 |
| OGN | ORGANON & CO | 14 | $202 | 0.0% | $14.43 * | $21.76 | -39.2% | COMMON STOCK | 68622V106 |
| TM | TOYOTA MOTOR CORP | 1 | $184 | 0.0% | $184.00 | $139.43 | +31.5% | ADS | 892331307 |
| DD | DUPONT DE NEMOURS INC | 2 | $154 | 0.0% | $77.00 * | $25.00 | +23.7% | COM | 26614N102 |
| — | NIGHTHAWK BIOSCIENCES INC | 285 | $126 | 0.0% | $0.44 | $0.80 | — | COM | 42237K409 |
| HAS | HASBRO INC | 1 | $52 | 0.0% | $52.00 * | $52.00 | -9.9% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $41 | 0.0% | $41.00 * | $35.89 | +9.6% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 1 | $9 | 0.0% | $9.00 * | $8.04 | +9.3% | CL A | 904311107 |