Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $171M (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 | 135,171 | $22.89M | 13.4% | $169.37 | $146.62 | +15.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,029 | $18.09M | 10.6% | $420.52 | $297.45 | +41.4% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 381,187 | $11.52M | 6.7% | $30.22 | $28.49 | +6.1% | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 212,094 | $10.94M | 6.4% | $51.60 | $50.77 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 183,255 | $10.44M | 6.1% | $56.98 | $52.61 | +8.3% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 18,052 | $9.49M | 5.6% | $525.72 | $472.59 | +11.2% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 136,938 | $8.537M | 5.0% | $62.34 | $57.91 | +7.6% | US SMALL CAP ETF | 25434V500 |
| L | LOEWS CORP | 108,736 | $8.513M | 5.0% | $78.29 | $55.15 | +41.2% | COM | 540424108 |
| IGSB | ISHARES TR | 147,285 | $7.553M | 4.4% | $51.28 | $50.74 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 12,344 | $5.994M | 3.5% | $485.58 | $118.17 | +308.5% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,844 | $4.919M | 2.9% | $45.61 | $45.38 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| PAR | PAR TECHNOLOGY CORP | 101,750 | $4.615M | 2.7% | $45.36 | $26.03 | +74.3% | COM | 698884103 |
| SCHO | SCHWAB STRATEGIC TR | 59,436 | $2.865M | 1.7% | $48.21 * | $24.08 | +0.1% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 55,856 | $2.74M | 1.6% | $49.05 * | $24.43 | +0.4% | INT-TRM U.S TRES | 808524854 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 78,370 | $2.274M | 1.3% | $29.01 | $28.02 | +3.5% | SHS | 14021M107 |
| — | LIBERTY MEDIA CORP DEL | 68,627 | $2.039M | 1.2% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DFAC | DIMENSIONAL ETF TRUST | 41,889 | $1.338M | 0.8% | $31.95 | $25.47 | +25.4% | US CORE EQUITY 2 | 25434V708 |
| EVI | EVI INDS INC | 42,627 | $1.061M | 0.6% | $24.90 * | $18.99 | +27.8% | COM | 26929N102 |
| LBTYK | LIBERTY GLOBAL LTD | 59,745 | $1.054M | 0.6% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| MSFT | MICROSOFT CORP | 2,123 | $893K | 0.5% | $420.77 | $291.38 | +42.5% | COM | 594918104 |
| IBDV | ISHARES TR | 40,574 | $868K | 0.5% | $21.40 | $20.92 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 42,342 | $868K | 0.5% | $20.49 | $19.95 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 34,871 | $865K | 0.5% | $24.81 | $24.18 | +2.6% | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 34,731 | $865K | 0.5% | $24.90 | $24.50 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 37,875 | $864K | 0.5% | $22.82 | $22.39 | +1.9% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 36,190 | $863K | 0.5% | $23.85 | $23.61 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 36,263 | $863K | 0.5% | $23.80 | $23.50 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 4,226 | $762K | 0.4% | $180.38 | $113.67 | +58.7% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 23,912 | $720K | 0.4% | $30.10 | $25.34 | +18.8% | US SMALL CAP VAL | 25434V815 |
| — | LIBERTY MEDIA CORP DEL | 15,615 | $684K | 0.4% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| LBRDK | LIBERTY BROADBAND CORP | 11,675 | $668K | 0.4% | $57.23 * | $77.31 | -30.7% | COM SER C | 530307305 |
| IJH | ISHARES TR | 9,464 | $575K | 0.3% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $539K | 0.3% | $182.61 | $149.23 | +22.4% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,699 | $441K | 0.3% | $77.31 | $74.99 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| IBTM | ISHARES TR | 17,979 | $408K | 0.2% | $22.67 | $22.37 | +1.4% | IBONDS DEC 2032 | 46436E296 |
| IEFA | ISHARES TR | 5,471 | $406K | 0.2% | $74.22 | $61.65 | +20.4% | CORE MSCI EAFE | 46432F842 |
| IBTL | ISHARES TR | 20,141 | $406K | 0.2% | $20.16 | $19.92 | +1.2% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 20,893 | $406K | 0.2% | $19.42 | $19.20 | +1.1% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 18,838 | $405K | 0.2% | $21.50 | $21.30 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 18,400 | $404K | 0.2% | $21.93 | $21.80 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 18,192 | $403K | 0.2% | $22.16 | $22.05 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 17,729 | $403K | 0.2% | $22.71 | $22.63 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| VTR | VENTAS INC | 9,066 | $395K | 0.2% | $43.54 * | $38.15 | +8.4% | COM | 92276F100 |
| AAPL | APPLE INC | 2,251 | $386K | 0.2% | $171.45 | $173.44 | -1.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,772 | $300K | 0.2% | $169.33 * | $112.70 | +44.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 706 | $271K | 0.2% | $383.71 * | $283.14 | +29.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,029 | $267K | 0.2% | $259.90 | $217.38 | +19.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 942 | $263K | 0.2% | $279.12 | $233.00 | +18.2% | COM CL A | 92826C839 |
| HROW | HARROW INC | 19,073 | $252K | 0.1% | $13.23 | $12.18 | +8.6% | COM | 415858109 |
| A | AGILENT TECHNOLOGIES INC | 1,662 | $242K | 0.1% | $145.51 | $121.26 | +18.4% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 1,119 | $224K | 0.1% | $200.30 * | $136.46 | +41.2% | COM | 46625H100 |
| IESC | IES HLDGS INC | 1,828 | $222K | 0.1% | $121.64 | $95.85 | +26.9% | COM | 44951W106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,755 | $221K | 0.1% | $17.32 | $16.81 | +3.0% | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 278 | $216K | 0.1% | $778.18 | $575.10 | +33.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 270 | $198K | 0.1% | $732.63 | $567.37 | +27.9% | COM | 22160K105 |
| NICE | NICE LTD | 755 | $197K | 0.1% | $260.62 | $197.41 | +32.0% | SPONSORED ADR | 653656108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,629 | $195K | 0.1% | $119.41 | $119.41 | — | CL A | 512816109 |
| — | JUNIPER NETWORKS INC | 5,202 | $193K | 0.1% | $37.06 | $30.85 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP | 2,662 | $193K | 0.1% | $72.34 * | $51.35 | +37.7% | COM | 808513105 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $189K | 0.1% | $53.91 | $40.41 | +33.4% | DISTILLATE US | 26922A321 |
| PAYC | PAYCOM SOFTWARE INC | 944 | $188K | 0.1% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 3,747 | $187K | 0.1% | $49.91 * | $45.07 | +4.8% | COM | 17275R102 |
| SRAD | SPORTRADAR GROUP AG | 15,359 | $179K | 0.1% | $11.64 | $11.16 | — | CLASS A ORD SHS | H8088L103 |
| XPEL | XPEL INC | 3,236 | $175K | 0.1% | $54.02 | $52.38 | +3.1% | COM | 98379L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $173K | 0.1% | $17.30 | $14.32 | — | UNIT | 85207H104 |
| POOL | POOL CORP | 425 | $171K | 0.1% | $403.50 * | $329.53 | +19.3% | COM | 73278L105 |
| MIDD | MIDDLEBY CORP | 1,045 | $168K | 0.1% | $160.79 | $139.34 | +15.4% | COM | 596278101 |
| — | CHAMPIONX CORPORATION | 4,648 | $167K | 0.1% | $35.89 | $30.29 | — | COM | 15872M104 |
| UNH | UNITEDHEALTH GROUP INC | 335 | $166K | 0.1% | $494.92 * | $496.29 | -3.8% | COM | 91324P102 |
| CME | CME GROUP INC | 769 | $166K | 0.1% | $215.29 * | $180.18 | +12.6% | COM | 12572Q105 |
| UTL | UNITIL CORP | 3,074 | $161K | 0.1% | $52.35 | $50.35 | +4.0% | COM | 913259107 |
| FANG | DIAMONDBACK ENERGY INC | 804 | $159K | 0.1% | $198.17 * | $126.92 | +47.8% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 4,350 | $158K | 0.1% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,384 | $157K | 0.1% | $113.36 | $84.55 | +34.1% | COM | 109194100 |
| NTES | NETEASE INC | 1,508 | $156K | 0.1% | $103.47 | $102.53 | +0.9% | SPONSORED ADS | 64110W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,371 | $156K | 0.1% | $65.60 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| ENS | ENERSYS | 1,639 | $155K | 0.1% | $94.46 | $99.86 | -7.0% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC DEL | 8,396 | $154K | 0.1% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,644 | $154K | 0.1% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| LNTH | LANTHEUS HLDGS INC | 2,460 | $153K | 0.1% | $62.24 | $70.92 | -12.2% | COM | 516544103 |
| AZN | ASTRAZENECA PLC | 2,254 | $153K | 0.1% | $67.75 | $67.72 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $152K | 0.1% | $417.69 * | $308.26 | +30.6% | COM | 38141G104 |
| MDU | MDU RES GROUP INC | 5,920 | $149K | 0.1% | $25.20 * | $10.45 | +27.3% | COM | 552690109 |
| LIN | LINDE PLC | 318 | $148K | 0.1% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| PLAB | PHOTRONICS INC | 5,189 | $147K | 0.1% | $28.32 | $23.09 | +22.7% | COM | 719405102 |
| LBRT | LIBERTY ENERGY INC | 7,042 | $146K | 0.1% | $20.72 | $19.78 | +4.8% | COM CL A | 53115L104 |
| FOX | FOX CORP | 5,087 | $146K | 0.1% | $28.62 | $27.84 | +1.0% | CL B COM | 35137L204 |
| PYPL | PAYPAL HLDGS INC | 2,173 | $146K | 0.1% | $66.99 | $68.81 | -2.9% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 1,905 | $144K | 0.1% | $75.52 | $78.69 | -4.0% | COM | 806407102 |
| UNP | UNION PAC CORP | 571 | $140K | 0.1% | $245.85 * | $201.14 | +17.4% | COM | 907818108 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,827 | $140K | 0.1% | $14.28 | $9.20 | +55.3% | COM CL A | G68707101 |
| ASML | ASML HOLDING N V | 144 | $140K | 0.1% | $970.47 | $535.32 | +81.3% | N Y REGISTRY SHS | N07059210 |
| DIOD | DIODES INC | 1,944 | $137K | 0.1% | $70.50 | $86.95 | -18.9% | COM | 254543101 |
| DHR | DANAHER CORPORATION | 548 | $137K | 0.1% | $249.72 | $210.34 | +17.6% | COM | 235851102 |
| AGG | ISHARES TR | 1,392 | $136K | 0.1% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 605 | $135K | 0.1% | $222.83 | $219.12 | +1.7% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 1,577 | $135K | 0.1% | $85.44 | $55.91 | +50.1% | SHS | G7S00T104 |
| ORCL | ORACLE CORP | 1,061 | $133K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| TGT | TARGET CORP | 750 | $133K | 0.1% | $177.11 * | $113.03 | +46.9% | COM | 87612E106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4,485 | $133K | 0.1% | $29.58 | $26.82 | — | SH BEN INT NEW | 409735206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $133K | 0.1% | $8.29 | $7.58 | — | TR UNIT | 85207K107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,000 | $133K | 0.1% | $33.15 | $24.13 | +37.4% | DEMCRATIC LG ETF | 00774Q346 |
| IEMG | ISHARES INC | 2,568 | $133K | 0.1% | $51.60 | $46.25 | +11.6% | CORE MSCI EMKT | 46434G103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,158 | $128K | 0.1% | $40.68 | $40.96 | -0.7% | COM | 40637H109 |
| J | JACOBS SOLUTIONS INC | 835 | $128K | 0.1% | $153.77 * | $106.89 | +17.1% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 490 | $128K | 0.1% | $261.72 * | $40.21 | +26.5% | COM | 892356106 |
| YETI | YETI HLDGS INC | 3,305 | $127K | 0.1% | $38.55 | $38.75 | -0.5% | COM | 98585X104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,008 | $126K | 0.1% | $41.90 | $42.37 | -1.1% | COM SER A | 047726104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210 | $122K | 0.1% | $581.21 | $528.45 | +9.4% | COM | 883556102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,473 | $121K | 0.1% | $26.96 | $28.56 | -5.6% | COM | 01749D105 |
| ACGL | ARCH CAP GROUP LTD | 1,279 | $118K | 0.1% | $92.44 * | $61.10 | +43.9% | ORD | G0450A105 |
| COR | CENCORA INC | 485 | $118K | 0.1% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| — | WNS HLDGS LTD | 2,305 | $116K | 0.1% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| TJX | TJX COS INC NEW | 1,135 | $115K | 0.1% | $101.46 * | $87.27 | +13.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,800 | $115K | 0.1% | $63.91 * | $53.68 | +13.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 642 | $112K | 0.1% | $174.21 * | $147.87 | +11.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 542 | $112K | 0.1% | $206.13 | $98.15 | +106.8% | COM | 038222105 |
| AGCO | AGCO CORP | 902 | $111K | 0.1% | $123.02 * | $111.65 | +5.3% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 212 | $111K | 0.1% | $523.07 | $384.56 | +36.0% | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 72 | $110K | 0.1% | $1521.49 | $1342.68 | +13.3% | COM | 570535104 |
| CMI | CUMMINS INC | 370 | $109K | 0.1% | $294.65 * | $220.78 | +28.7% | COM | 231021106 |
| EPAM | EPAM SYS INC | 394 | $109K | 0.1% | $276.16 | $253.87 | +8.8% | COM | 29414B104 |
| SEIC | SEI INVTS CO | 1,468 | $106K | 0.1% | $71.90 * | $54.21 | +29.4% | COM | 784117103 |
| OEC | ORION S.A. | 4,431 | $104K | 0.1% | $23.52 | $23.12 | +1.7% | COM | L72967109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 750 | $103K | 0.1% | $137.92 | $97.71 | +41.2% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 1,230 | $102K | 0.1% | $83.21 * | $75.69 | +5.4% | COM | 125269100 |
| HUM | HUMANA INC | 292 | $101K | 0.1% | $346.72 * | $417.34 | -18.8% | COM | 444859102 |
| ECL | ECOLAB INC | 432 | $99,749 | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| INTC | INTEL CORP | 2,250 | $99,383 | 0.1% | $44.17 | $28.99 | +50.8% | COM | 458140100 |
| IJR | ISHARES TR | 895 | $98,916 | 0.1% | $110.52 | $96.23 | +14.8% | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 674 | $97,940 | 0.1% | $145.31 | $140.50 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 490 | $96,974 | 0.1% | $197.91 * | $172.22 | +11.6% | COM | 032654105 |
| COKE | COCA COLA CONS INC | 114 | $96,491 | 0.1% | $846.41 * | $59.82 | +39.7% | COM | 191098102 |
| JCI | JOHNSON CTLS INTL PLC | 1,470 | $96,021 | 0.1% | $65.32 * | $58.11 | +9.8% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 264 | $95,883 | 0.1% | $363.19 * | $296.90 | +18.4% | COM | 125523100 |
| NOG | NORTHERN OIL & GAS INC | 2,411 | $95,669 | 0.1% | $39.68 | $32.39 | +22.5% | COM | 665531307 |
| ACN | ACCENTURE PLC IRELAND | 274 | $94,972 | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| GTLS | CHART INDS INC | 568 | $93,561 | 0.1% | $164.72 | $135.14 | +21.9% | COM | 16115Q308 |
| DFCF | DIMENSIONAL ETF TRUST | 2,222 | $93,215 | 0.1% | $41.95 | $41.53 | +1.0% | CORE FIXED INCOM | 25434V872 |
| WFC | WELLS FARGO CO NEW | 1,604 | $92,968 | 0.1% | $57.96 * | $40.17 | +38.6% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 1,040 | $91,978 | 0.1% | $88.44 * | $38.19 | +46.9% | COM | 084423102 |
| DBX | DROPBOX INC | 3,680 | $89,424 | 0.1% | $24.30 | $22.00 | +10.5% | CL A | 26210C104 |
| NKE | NIKE INC | 945 | $88,812 | 0.1% | $93.98 * | $102.60 | -11.7% | CL B | 654106103 |
| CROX | CROCS INC | 603 | $86,712 | 0.1% | $143.80 | $110.08 | +30.6% | COM | 227046109 |
| COF | CAPITAL ONE FINL CORP | 577 | $85,910 | 0.1% | $148.89 * | $94.00 | +54.6% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 630 | $84,206 | 0.0% | $133.66 | $100.77 | +30.2% | COM | 37940X102 |
| FISV | FISERV INC | 516 | $82,468 | 0.0% | $159.82 | $99.59 | +60.5% | COM | 337738108 |
| — | BLACKROCK INC | 98 | $81,765 | 0.0% | $834.34 | $810.42 | — | COM | 09247X101 |
| VCRB | VANGUARD MALVERN FDS | 1,065 | $81,469 | 0.0% | $76.50 | $76.38 | +0.2% | CORE BD ETF | 922020748 |
| AYI | ACUITY BRANDS INC | 302 | $81,157 | 0.0% | $268.73 | $158.58 | +68.7% | COM | 00508Y102 |
| NI | NISOURCE INC | 2,900 | $80,214 | 0.0% | $27.66 * | $24.57 | +6.7% | COM | 65473P105 |
| INTU | INTUIT | 122 | $79,300 | 0.0% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| OGE | OGE ENERGY CORP | 2,245 | $77,004 | 0.0% | $34.30 | $37.37 | -8.2% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 670 | $75,992 | 0.0% | $113.42 * | $80.95 | +35.9% | COM | 291011104 |
| MTRN | MATERION CORP | 570 | $75,098 | 0.0% | $131.75 | $108.57 | +21.3% | COM | 576690101 |
| HSY | HERSHEY CO | 382 | $74,299 | 0.0% | $194.50 * | $177.67 | +3.7% | COM | 427866108 |
| DGRO | ISHARES TR | 1,270 | $73,737 | 0.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 290 | $71,761 | 0.0% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 442 | $69,920 | 0.0% | $158.19 * | $152.34 | -1.6% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 390 | $68,457 | 0.0% | $175.53 * | $72.76 | +90.2% | COM NEW | 369604301 |
| WEX | WEX INC | 280 | $66,509 | 0.0% | $237.53 | $177.10 | +34.1% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 479 | $65,983 | 0.0% | $137.75 | $97.23 | +40.5% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 953 | $65,815 | 0.0% | $69.06 | $62.69 | +10.2% | COM | 30063P105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,038 | $64,886 | 0.0% | $62.51 | $94.80 | -34.1% | COM | 001744101 |
| IWF | ISHARES TR | 189 | $63,703 | 0.0% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 1,415 | $63,251 | 0.0% | $44.70 * | $33.70 | +22.8% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 3,030 | $62,661 | 0.0% | $20.68 * | $14.42 | +30.1% | COM | 44107P104 |
| VTRS | VIATRIS INC | 5,169 | $61,718 | 0.0% | $11.94 * | $9.14 | +20.6% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 690 | $61,293 | 0.0% | $88.83 * | $73.57 | +14.5% | COM | 165167735 |
| TKR | TIMKEN CO | 675 | $59,016 | 0.0% | $87.43 | $78.85 | +10.9% | COM | 887389104 |
| IDA | IDACORP INC | 626 | $58,150 | 0.0% | $92.89 | $103.61 | -10.3% | COM | 451107106 |
| BK | BANK NEW YORK MELLON CORP | 1,008 | $58,081 | 0.0% | $57.62 * | $39.47 | +39.8% | COM | 064058100 |
| IWD | ISHARES TR | 317 | $56,778 | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| EA | ELECTRONIC ARTS INC | 427 | $56,651 | 0.0% | $132.67 | $123.88 | +6.2% | COM | 285512109 |
| PEP | PEPSICO INC | 315 | $55,129 | 0.0% | $175.01 * | $156.58 | +4.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 365 | $54,321 | 0.0% | $148.82 * | $135.00 | -0.6% | CL B | 911312106 |
| MP | MP MATERIALS CORP | 3,786 | $54,140 | 0.0% | $14.30 | $21.01 | -31.9% | COM CL A | 553368101 |
| BYLD | ISHARES TR | 2,339 | $52,301 | 0.0% | $22.36 | $22.27 | +0.4% | YLD OPTIM BD | 46434V787 |
| GOOGL | ALPHABET INC | 337 | $50,864 | 0.0% | $150.93 | $113.74 | +31.7% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 495 | $50,629 | 0.0% | $102.28 * | $66.78 | +33.5% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 285 | $50,500 | 0.0% | $177.19 | $138.45 | +25.5% | COM | 260003108 |
| AME | AMETEK INC | 276 | $50,454 | 0.0% | $182.80 | $170.09 | +6.3% | COM | 031100100 |
| — | PARAMOUNT GLOBAL | 4,185 | $49,258 | 0.0% | $11.77 | $18.55 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 302 | $49,000 | 0.0% | $162.25 * | $139.14 | +11.5% | COM | 742718109 |
| SMLF | ISHARES TR | 766 | $48,705 | 0.0% | $63.58 | $59.73 | +6.4% | US SML CAP EQT | 46434V290 |
| MGM | MGM RESORTS INTERNATIONAL | 1,004 | $47,399 | 0.0% | $47.21 | $44.07 | +7.1% | COM | 552953101 |
| IWO | ISHARES TR | 170 | $46,036 | 0.0% | $270.80 | $219.10 | +23.6% | RUS 2000 GRW ETF | 464287648 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $43,764 | 0.0% | $30.37 | $41.74 | -27.2% | SHS CLASS A | G7709Q104 |
| IJJ | ISHARES TR | 360 | $42,585 | 0.0% | $118.29 | $99.85 | +18.5% | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $37,983 | 0.0% | $354.98 | $241.04 | +44.6% | COM NEW | 620076307 |
| OC | OWENS CORNING NEW | 204 | $34,028 | 0.0% | $166.80 | $109.58 | +52.2% | COM | 690742101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668 | $33,701 | 0.0% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $33,441 | 0.0% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| TECK | TECK RESOURCES LTD | 730 | $33,420 | 0.0% | $45.78 | $37.28 | +22.8% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 280 | $32,548 | 0.0% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| CCK | CROWN HLDGS INC | 410 | $32,497 | 0.0% | $79.26 | $77.52 | +0.3% | COM | 228368106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 750 | $31,515 | 0.0% | $42.02 * | $29.64 | +33.9% | CL A LMT VTG SHS | 113004105 |
| WM | WASTE MGMT INC DEL | 146 | $31,120 | 0.0% | $213.15 * | $153.18 | +35.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 109 | $30,758 | 0.0% | $282.18 * | $258.68 | +4.6% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 245 | $30,422 | 0.0% | $124.17 * | $96.44 | +23.5% | COM | 172062101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $30,000 | 0.0% | $37.50 * | $33.76 | +5.9% | COM | 319390100 |
| BA | BOEING CO | 150 | $28,949 | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| SHEL | SHELL PLC | 415 | $27,822 | 0.0% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| — | RIVERNORTH CAP AND INCM FD I | 1,732 | $27,470 | 0.0% | $15.86 | $15.42 | — | COM | 76882B108 |
| CMCSA | COMCAST CORP NEW | 612 | $26,531 | 0.0% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| IDU | ISHARES TR | 290 | $24,511 | 0.0% | $84.52 | $83.92 | +0.7% | U.S. UTILITS ETF | 464287697 |
| BAC | BANK AMERICA CORP | 645 | $24,459 | 0.0% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| GIS | GENERAL MLS INC | 345 | $24,140 | 0.0% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| TSLA | TESLA INC | 136 | $23,908 | 0.0% | $175.79 | $225.09 | -21.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 299 | $23,849 | 0.0% | $79.76 * | $85.94 | -13.8% | COM | 126650100 |
| AON | AON PLC | 70 | $23,361 | 0.0% | $333.73 | $298.62 | +10.4% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 255 | $22,963 | 0.0% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| KVUE | KENVUE INC | 1,060 | $22,748 | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $21,115 | 0.0% | $16.13 | $16.86 | — | COM | 45378A106 |
| DGX | QUEST DIAGNOSTICS INC | 157 | $20,899 | 0.0% | $133.11 * | $134.75 | -4.6% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $20,610 | 0.0% | $103.05 * | $67.68 | +47.8% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $20,051 | 0.0% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 145 | $19,097 | 0.0% | $131.70 * | $93.04 | +33.9% | COM | 58933Y105 |
| GTN | GRAY TELEVISION INC | 2,679 | $16,932 | 0.0% | $6.32 | $7.64 | -17.3% | COM | 389375106 |
| CB | CHUBB LIMITED | 65 | $16,844 | 0.0% | $259.14 | $202.32 | +26.0% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16,251 | 0.0% | $147.74 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 77 | $15,926 | 0.0% | $206.83 * | $143.35 | +32.8% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $15,178 | 0.0% | $131.98 | $112.86 | +15.0% | COM | 98956P102 |
| KNF | KNIFE RIVER CORP | 183 | $14,838 | 0.0% | $81.08 | $56.89 | +42.5% | COMMON STOCK | 498894104 |
| GILD | GILEAD SCIENCES INC | 200 | $14,650 | 0.0% | $73.25 * | $70.79 | -2.3% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 731 | $13,941 | 0.0% | $19.07 * | $11.47 | +28.1% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,647 | 0.0% | $454.90 * | $426.55 | +1.7% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $13,346 | 0.0% | $50.17 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| DFSI | DIMENSIONAL ETF TRUST | 394 | $13,279 | 0.0% | $33.70 | $29.49 | +14.2% | INTERNATIONAL | 25434V690 |
| EBAY | EBAY INC. | 250 | $13,195 | 0.0% | $52.78 * | $38.98 | +31.5% | COM | 278642103 |
| BP | BP PLC | 346 | $13,023 | 0.0% | $37.64 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 | $11,728 | 0.0% | $90.91 | $79.45 | +14.1% | COMMON STOCK | 36266G107 |
| IAC | IAC INC | 208 | $11,095 | 0.0% | $53.34 * | $42.89 | +2.0% | COM NEW | 44891N208 |
| ATKR | ATKORE INC | 55 | $10,470 | 0.0% | $190.36 * | $128.65 | +43.0% | COM | 047649108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $10,185 | 0.0% | $86.31 * | $76.60 | +5.7% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 195 | $10,066 | 0.0% | $51.62 * | $60.09 | -17.9% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 250 | $9,545 | 0.0% | $38.18 | $35.12 | +8.7% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,376 | 0.0% | $390.67 | $367.54 | +6.3% | COM | 550021109 |
| SHOP | SHOPIFY INC | 120 | $9,261 | 0.0% | $77.17 | $55.89 | +38.1% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 40 | $9,108 | 0.0% | $227.70 * | $153.70 | +45.0% | COM | 025816109 |
| — | PERSPECTIVE THERAPEUTICS INC | 7,500 | $8,925 | 0.0% | $1.19 | $0.67 | — | COM | 46489V104 |
| LUV | SOUTHWEST AIRLS CO | 300 | $8,757 | 0.0% | $29.19 * | $33.54 | -16.3% | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 188 | $8,744 | 0.0% | $46.51 | $61.58 | -24.5% | COM | 237266101 |
| MUB | ISHARES TR | 76 | $8,178 | 0.0% | $107.61 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $7,810 | 0.0% | $80.52 | $79.46 | +1.3% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 153 | $7,527 | 0.0% | $49.20 | $48.74 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| F | FORD MTR CO DEL | 549 | $7,297 | 0.0% | $13.29 * | $10.53 | +12.6% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 8 | $7,259 | 0.0% | $907.38 * | $44.77 | +101.7% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $6,822 | 0.0% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 95 | $6,481 | 0.0% | $68.22 | $57.26 | +19.2% | SPONSORED ADR NE | 636274409 |
| DOCU | DOCUSIGN INC | 106 | $6,313 | 0.0% | $59.56 | $52.22 | +14.0% | COM | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,281 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 147 | $6,188 | 0.0% | $42.10 * | $29.11 | +28.6% | COM | 92343V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $5,990 | 0.0% | $46.08 | $52.09 | — | COM | 36467J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $5,525 | 0.0% | $108.33 * | $96.72 | +5.2% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,423 | 0.0% | $54.23 * | $65.23 | -24.6% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 17 | $5,319 | 0.0% | $312.88 | $225.35 | +38.8% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 19 | $5,286 | 0.0% | $278.21 * | $249.26 | +5.0% | CL A | 21036P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $5,246 | 0.0% | $8.07 | $12.86 | -37.2% | CLASS A COM | 24477E103 |
| FRME | FIRST MERCHANTS CORP | 150 | $5,235 | 0.0% | $34.90 * | $31.96 | +2.3% | COM | 320817109 |
| OKE | ONEOK INC NEW | 63 | $5,051 | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 65 | $4,964 | 0.0% | $76.37 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 12 | $4,929 | 0.0% | $410.75 * | $388.70 | +3.1% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 60 | $4,928 | 0.0% | $82.13 * | $76.28 | +1.3% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 3 | $4,536 | 0.0% | $1512.00 | $1417.24 | +6.7% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 125 | $4,489 | 0.0% | $35.91 * | $27.83 | +22.5% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $4,332 | 0.0% | $180.50 | $117.86 | +53.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 20 | $4,105 | 0.0% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4,047 | 0.0% | $311.31 | $257.66 | +20.8% | COM | 127387108 |
| SNAP | SNAP INC | 335 | $3,846 | 0.0% | $11.48 | $9.86 | +16.4% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 41 | $3,546 | 0.0% | $86.49 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,474 | 0.0% | $347.40 | $224.77 | +52.2% | COM | 824348106 |
| DDOG | DATADOG INC | 27 | $3,338 | 0.0% | $123.63 | $103.00 | +20.0% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $3,261 | 0.0% | $70.89 | $53.61 | +31.4% | COM | 573874104 |
| GVI | ISHARES TR | 29 | $3,024 | 0.0% | $104.28 | $104.04 | -0.1% | INTRM GOV CR ETF | 464288612 |
| BATRK | ATLANTA BRAVES HLDGS INC | 66 | $2,578 | 0.0% | $39.06 | $37.85 | +3.2% | COM SER C | 047726302 |
| MET | METLIFE INC | 33 | $2,446 | 0.0% | $74.12 * | $65.10 | +8.1% | COM | 59156R108 |
| HYLB | DBX ETF TR | 68 | $2,429 | 0.0% | $35.72 | $34.27 | +4.2% | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 27 | $2,422 | 0.0% | $89.70 | $85.36 | +5.1% | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 25 | $2,421 | 0.0% | $96.84 | $69.95 | +38.4% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,381 | 0.0% | $41.77 | $39.68 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 68 | $2,358 | 0.0% | $34.68 | $31.43 | +10.3% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 3 | $2,288 | 0.0% | $762.67 * | $78.16 | +95.1% | COM | 81762P102 |
| RGEN | REPLIGEN CORP | 12 | $2,208 | 0.0% | $184.00 | $155.67 | +18.1% | COM | 759916109 |
| ALRM | ALARM COM HLDGS INC | 30 | $2,175 | 0.0% | $72.50 | $57.37 | +26.3% | COM | 011642105 |
| CRM | SALESFORCE INC | 7 | $2,109 | 0.0% | $301.29 | $147.88 | +101.5% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 95 | $2,074 | 0.0% | $21.83 | $19.61 | — | CLASS A COM | 92556H107 |
| JMIA | JUMIA TECHNOLOGIES AG | 400 | $2,048 | 0.0% | $5.12 | $4.47 | +14.5% | SPONSORED ADS | 48138M105 |
| LITE | LUMENTUM HLDGS INC | 40 | $1,894 | 0.0% | $47.35 | $43.59 | +8.6% | COM | 55024U109 |
| NCNO | NCINO INC | 50 | $1,869 | 0.0% | $37.38 | $29.76 | +25.6% | COM | 63947X101 |
| HUMA | HUMACYTE INC | 500 | $1,555 | 0.0% | $3.11 | $3.04 | +2.4% | COM | 44486Q103 |
| TER | TERADYNE INC | 13 | $1,467 | 0.0% | $112.85 | $94.00 | +19.2% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,454 | 0.0% | $290.80 | $351.41 | -17.3% | CL A | 16119P108 |
| GNRC | GENERAC HLDGS INC | 11 | $1,388 | 0.0% | $126.18 | $113.16 | +11.5% | COM | 368736104 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1,366 | 0.0% | $62.09 * | $16.51 | +25.3% | US LRG CAP ETF | 808524201 |
| QRVO | QORVO INC | 10 | $1,149 | 0.0% | $114.90 | $96.55 | +18.9% | COM | 74736K101 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,111 | 0.0% | $55.55 | $46.08 | +20.5% | S&P GBL WATER | 46138E263 |
| MRNA | MODERNA INC | 10 | $1,066 | 0.0% | $106.60 | $163.51 | -34.8% | COM | 60770K107 |
| — | NIKOLA CORP | 1,000 | $1,040 | 0.0% | $1.04 | $2.16 | — | COM | 654110105 |
| ROKU | ROKU INC | 15 | $978 | 0.0% | $65.20 | $83.65 | -22.1% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 10 | $846 | 0.0% | $84.60 | $56.54 | +49.6% | CL A | 852234103 |
| ETSY | ETSY INC | 12 | $825 | 0.0% | $68.75 | $71.54 | -3.9% | COM | 29786A106 |
| CEVA | CEVA INC | 28 | $636 | 0.0% | $22.71 | $20.59 | +10.3% | COM | 157210105 |
| CCI | CROWN CASTLE INC | 6 | $635 | 0.0% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| NFLX | NETFLIX INC | 1 | $608 | 0.0% | $608.00 * | $28.05 | +116.5% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $591 | 0.0% | $49.25 * | $20.84 | +18.1% | US SML CAP ETF | 808524607 |
| TASK | TASKUS INC | 49 | $571 | 0.0% | $11.65 | $11.08 | +5.2% | CLASS A COM | 87652V109 |
| ABSI | ABSCI CORPORATION | 100 | $568 | 0.0% | $5.68 | $2.74 | +107.6% | COM | 00091E109 |
| CELU | CELULARITY INC | 100 | $523 | 0.0% | $5.23 | $4.11 | +27.2% | CL A NEW | 151190204 |
| APPN | APPIAN CORP | 13 | $520 | 0.0% | $40.00 | $39.09 | +2.2% | CL A | 03782L101 |
| CRNC | CERENCE INC | 30 | $473 | 0.0% | $15.77 | $17.37 | -9.3% | COM | 156727109 |
| TWLO | TWILIO INC | 7 | $429 | 0.0% | $61.29 | $62.33 | -1.9% | CL A | 90138F102 |
| RUM | RUMBLE INC | 50 | $404 | 0.0% | $8.08 | $9.42 | -14.2% | COM CL A | 78137L105 |
| TDOC | TELADOC HEALTH INC | 23 | $348 | 0.0% | $15.13 | $18.45 | -18.2% | COM | 87918A105 |
| LMND | LEMONADE INC | 20 | $329 | 0.0% | $16.45 | $15.07 | +8.9% | COM | 52567D107 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $274 | 0.0% | $39.14 * | $17.76 | +9.9% | INTL EQTY ETF | 808524805 |
| U | UNITY SOFTWARE INC | 10 | $267 | 0.0% | $26.70 | $30.82 | -13.4% | COM | 91332U101 |
| OGN | ORGANON & CO | 14 | $266 | 0.0% | $19.00 * | $21.76 | -19.5% | COMMON STOCK | 68622V106 |
| TM | TOYOTA MOTOR CORP | 1 | $252 | 0.0% | $252.00 | $139.43 | +80.5% | ADS | 892331307 |
| — | REDFIN CORP | 36 | $240 | 0.0% | $6.67 | $10.33 | — | COM | 75737F108 |
| DD | DUPONT DE NEMOURS INC | 2 | $154 | 0.0% | $77.00 * | $25.00 | +23.9% | COM | 26614N102 |
| PTON | PELOTON INTERACTIVE INC | 18 | $78 | 0.0% | $4.33 | $9.23 | -53.6% | CL A COM | 70614W100 |
| CASIF | CASI PHARMACEUTICALS INC | 20 | $73 | 0.0% | $3.65 * | $5.39 | 0.0% | ORD SHS | G1933S101 |
| HAS | HASBRO INC | 1 | $57 | 0.0% | $57.00 * | $52.00 | +1.1% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $48 | 0.0% | $48.00 * | $35.89 | +30.7% | COM NEW | 247361702 |
| — | SCORPIUS HOLDINGS INC | 285 | $47 | 0.0% | $0.16 | $0.80 | — | COM | 42237K409 |
| UAA | UNDER ARMOUR INC | 1 | $8 | 0.0% | $8.00 * | $8.04 | -8.3% | CL A | 904311107 |