CIK: 0001964538 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $170,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 135,171 | $22,894 | 13.4% | $150.37 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,029 | $18,095 | 10.6% | $297.45 | +32.2% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 381,187 | $11,519 | 6.7% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 212,094 | $10,944 | 6.4% | $51.18 | — | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 183,255 | $10,442 | 6.1% | $55.61 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 18,052 | $9,490 | 5.6% | $498.89 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 136,938 | $8,537 | 5.0% | $61.73 | — | US SMALL CAP ETF | 25434V500 |
| L | LOEWS CORP | 108,736 | $8,513 | 5.0% | $55.15 | +33.3% | COM | 540424108 |
| IGSB | ISHARES TR | 147,285 | $7,553 | 4.4% | $50.90 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 12,344 | $5,994 | 3.5% | $118.17 | +275.1% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,844 | $4,919 | 2.9% | $45.33 | — | MTG-BKD SECS ETF | 92206C771 |
| PAR | PAR TECHNOLOGY CORP | 101,750 | $4,615 | 2.7% | $26.03 | +69.8% | COM | 698884103 |
| SCHO | SCHWAB STRATEGIC TR | 59,436 | $2,865 | 1.7% | $48.20 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 55,856 | $2,740 | 1.6% | $49.01 | — | INT-TRM U.S TRES | 808524854 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 78,370 | $2,274 | 1.3% | $29.01 | — | SHS | 14021M107 |
| — | LIBERTY MEDIA CORP DEL | 68,627 | $2,039 | 1.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DFAC | DIMENSIONAL ETF TRUST | 41,889 | $1,338 | 0.8% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| EVI | EVI INDS INC | 42,627 | $1,061 | 0.6% | $18.99 | +12.7% | COM | 26929N102 |
| LBTYK | LIBERTY GLOBAL LTD | 59,745 | $1,054 | 0.6% | $9.07 | +11.1% | COM CL C | G61188127 |
| MSFT | MICROSOFT CORP | 2,123 | $893 | 0.5% | $291.38 | +37.0% | COM | 594918104 |
| IBDV | ISHARES TR | 40,574 | $868 | 0.5% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 42,342 | $868 | 0.5% | $20.67 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 34,871 | $865 | 0.5% | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 34,731 | $865 | 0.5% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 37,875 | $864 | 0.5% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 36,190 | $863 | 0.5% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 36,263 | $863 | 0.5% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 4,226 | $762 | 0.4% | $113.67 | +46.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 23,912 | $720 | 0.4% | $25.51 | — | US SMALL CAP VAL | 25434V815 |
| — | LIBERTY MEDIA CORP DEL | 15,615 | $684 | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| LBRDK | LIBERTY BROADBAND CORP | 11,675 | $668 | 0.4% | $77.31 | -19.9% | COM SER C | 530307305 |
| IJH | ISHARES TR | 9,464 | $575 | 0.3% | $100.40 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $539 | 0.3% | $152.33 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,699 | $441 | 0.3% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| IBTM | ISHARES TR | 17,979 | $408 | 0.2% | $22.95 | — | IBONDS DEC 2032 | 46436E296 |
| IEFA | ISHARES TR | 5,471 | $406 | 0.2% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| IBTL | ISHARES TR | 20,141 | $406 | 0.2% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 20,893 | $406 | 0.2% | $19.61 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 18,838 | $405 | 0.2% | $21.68 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 18,400 | $404 | 0.2% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 18,192 | $403 | 0.2% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 17,729 | $403 | 0.2% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| VTR | VENTAS INC | 9,066 | $395 | 0.2% | $38.15 | +12.0% | COM | 92276F100 |
| AAPL | APPLE INC | 2,251 | $386 | 0.2% | $173.44 | +3.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,772 | $300 | 0.2% | $112.70 | +31.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 706 | $271 | 0.2% | $283.14 | +23.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,029 | $267 | 0.2% | $231.23 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 942 | $263 | 0.2% | $233.00 | +16.9% | COM CL A | 92826C839 |
| HROW | HARROW INC | 19,073 | $252 | 0.1% | $12.18 | -12.5% | COM | 415858109 |
| A | AGILENT TECHNOLOGIES INC | 1,662 | $242 | 0.1% | $121.26 | +11.5% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 1,119 | $224 | 0.1% | $136.46 | +27.2% | COM | 46625H100 |
| IESC | IES HLDGS INC | 1,828 | $222 | 0.1% | $95.85 | 0.0% | COM | 44951W106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,755 | $221 | 0.1% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 278 | $216 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 270 | $198 | 0.1% | $567.37 | +24.6% | COM | 22160K105 |
| NICE | NICE LTD | 755 | $197 | 0.1% | $172.43 | — | SPONSORED ADR | 653656108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,629 | $195 | 0.1% | $119.41 | — | CL A | 512816109 |
| — | JUNIPER NETWORKS INC | 5,202 | $193 | 0.1% | $30.85 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP | 2,662 | $193 | 0.1% | $51.35 | +25.1% | COM | 808513105 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $189 | 0.1% | $40.80 | — | DISTILLATE US | 26922A321 |
| PAYC | PAYCOM SOFTWARE INC | 944 | $188 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 3,747 | $187 | 0.1% | $45.07 | +4.8% | COM | 17275R102 |
| SRAD | SPORTRADAR GROUP AG | 15,359 | $179 | 0.1% | $11.16 | — | CLASS A ORD SHS | H8088L103 |
| XPEL | XPEL INC | 3,236 | $175 | 0.1% | $52.38 | 0.0% | COM | 98379L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $173 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| POOL | POOL CORP | 425 | $171 | 0.1% | $329.53 | +15.3% | COM | 73278L105 |
| MIDD | MIDDLEBY CORP | 1,045 | $168 | 0.1% | $139.34 | +5.7% | COM | 596278101 |
| — | CHAMPIONX CORPORATION | 4,648 | $167 | 0.1% | $30.29 | — | COM | 15872M104 |
| UNH | UNITEDHEALTH GROUP INC | 335 | $166 | 0.1% | $496.29 | -1.5% | COM | 91324P102 |
| CME | CME GROUP INC | 769 | $166 | 0.1% | $180.18 | +9.5% | COM | 12572Q105 |
| UTL | UNITIL CORP | 3,074 | $161 | 0.1% | $50.35 | 0.0% | COM | 913259107 |
| FANG | DIAMONDBACK ENERGY INC | 804 | $159 | 0.1% | $126.92 | +25.3% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 4,350 | $158 | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,384 | $157 | 0.1% | $84.55 | +24.7% | COM | 109194100 |
| NTES | NETEASE INC | 1,508 | $156 | 0.1% | $100.44 | — | SPONSORED ADS | 64110W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,371 | $156 | 0.1% | $62.35 | — | COM LBTY ONE S C | 531229755 |
| ENS | ENERSYS | 1,639 | $155 | 0.1% | $99.86 | -7.6% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC DEL | 8,396 | $154 | 0.1% | $15.18 | +5.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,644 | $154 | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| LNTH | LANTHEUS HLDGS INC | 2,460 | $153 | 0.1% | $70.92 | -17.0% | COM | 516544103 |
| AZN | ASTRAZENECA PLC | 2,254 | $153 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $152 | 0.1% | $308.26 | +20.8% | COM | 38141G104 |
| MDU | MDU RES GROUP INC | 5,920 | $149 | 0.1% | $10.45 | +5.1% | COM | 552690109 |
| LIN | LINDE PLC | 318 | $148 | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| PLAB | PHOTRONICS INC | 5,189 | $147 | 0.1% | $23.09 | +28.9% | COM | 719405102 |
| LBRT | LIBERTY ENERGY INC | 7,042 | $146 | 0.1% | $19.78 | 0.0% | COM CL A | 53115L104 |
| FOX | FOX CORP | 5,087 | $146 | 0.1% | $27.84 | -2.0% | CL B COM | 35137L204 |
| PYPL | PAYPAL HLDGS INC | 2,173 | $146 | 0.1% | $68.81 | -11.0% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 1,905 | $144 | 0.1% | $78.69 | -4.7% | COM | 806407102 |
| UNP | UNION PAC CORP | 571 | $140 | 0.1% | $201.14 | +17.1% | COM | 907818108 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,827 | $140 | 0.1% | $9.20 | +43.9% | COM CL A | G68707101 |
| ASML | ASML HOLDING N V | 144 | $140 | 0.1% | $559.56 | — | N Y REGISTRY SHS | N07059210 |
| DIOD | DIODES INC | 1,944 | $137 | 0.1% | $86.95 | -20.2% | COM | 254543101 |
| DHR | DANAHER CORPORATION | 548 | $137 | 0.1% | $210.34 | +14.8% | COM | 235851102 |
| AGG | ISHARES TR | 1,392 | $136 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 605 | $135 | 0.1% | $219.12 | +1.5% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 1,577 | $135 | 0.1% | $55.91 | +33.0% | SHS | G7S00T104 |
| ORCL | ORACLE CORP | 1,061 | $133 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| TGT | TARGET CORP | 750 | $133 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4,485 | $133 | 0.1% | $26.82 | — | SH BEN INT NEW | 409735206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $133 | 0.1% | $7.58 | — | TR UNIT | 85207K107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,000 | $133 | 0.1% | $24.51 | — | DEMCRATIC LG ETF | 00774Q346 |
| IEMG | ISHARES INC | 2,568 | $133 | 0.1% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,158 | $128 | 0.1% | $40.96 | -8.5% | COM | 40637H109 |
| J | JACOBS SOLUTIONS INC | 835 | $128 | 0.1% | $106.89 | +7.9% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 490 | $128 | 0.1% | $40.21 | +15.2% | COM | 892356106 |
| YETI | YETI HLDGS INC | 3,305 | $127 | 0.1% | $38.75 | +9.1% | COM | 98585X104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,008 | $126 | 0.1% | $42.37 | -0.3% | COM SER A | 047726104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210 | $122 | 0.1% | $528.45 | +5.5% | COM | 883556102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,473 | $121 | 0.1% | $28.56 | +1.2% | COM | 01749D105 |
| ACGL | ARCH CAP GROUP LTD | 1,279 | $118 | 0.1% | $61.10 | +31.6% | ORD | G0450A105 |
| COR | CENCORA INC | 485 | $118 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| — | WNS HLDGS LTD | 2,305 | $116 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| TJX | TJX COS INC NEW | 1,135 | $115 | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,800 | $115 | 0.1% | $53.68 | +3.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 642 | $112 | 0.1% | $147.87 | +6.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 542 | $112 | 0.1% | $98.15 | +83.8% | COM | 038222105 |
| AGCO | AGCO CORP | 902 | $111 | 0.1% | $111.65 | -0.4% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 212 | $111 | 0.1% | $383.39 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 72 | $110 | 0.1% | $1342.68 | +9.2% | COM | 570535104 |
| CMI | CUMMINS INC | 370 | $109 | 0.1% | $220.78 | +12.1% | COM | 231021106 |
| EPAM | EPAM SYS INC | 394 | $109 | 0.1% | $253.87 | +15.9% | COM | 29414B104 |
| SEIC | SEI INVTS CO | 1,468 | $106 | 0.1% | $54.21 | +19.5% | COM | 784117103 |
| OEC | ORION S.A. | 4,431 | $104 | 0.1% | $23.12 | 0.0% | COM | L72967109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 750 | $103 | 0.1% | $97.71 | +39.8% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 1,230 | $102 | 0.1% | $75.69 | +0.7% | COM | 125269100 |
| HUM | HUMANA INC | 292 | $101 | 0.1% | $417.34 | -11.4% | COM | 444859102 |
| ECL | ECOLAB INC | 432 | $100 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| INTC | INTEL CORP | 2,250 | $99 | 0.1% | $28.99 | +51.9% | COM | 458140100 |
| IJR | ISHARES TR | 895 | $99 | 0.1% | $104.49 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 674 | $98 | 0.1% | $140.50 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 490 | $97 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| COKE | COCA COLA CONS INC | 114 | $96 | 0.1% | $59.82 | +41.5% | COM | 191098102 |
| JCI | JOHNSON CTLS INTL PLC | 1,470 | $96 | 0.1% | $58.11 | -2.6% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 264 | $96 | 0.1% | $296.90 | +7.0% | COM | 125523100 |
| NOG | NORTHERN OIL & GAS INC | 2,411 | $96 | 0.1% | $32.39 | +9.4% | COM | 665531307 |
| ACN | ACCENTURE PLC IRELAND | 274 | $95 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| GTLS | CHART INDS INC | 568 | $94 | 0.1% | $135.14 | -0.6% | COM | 16115Q308 |
| DFCF | DIMENSIONAL ETF TRUST | 2,222 | $93 | 0.1% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| WFC | WELLS FARGO CO NEW | 1,604 | $93 | 0.1% | $40.17 | +24.8% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 1,040 | $92 | 0.1% | $38.19 | +34.7% | COM | 084423102 |
| DBX | DROPBOX INC | 3,680 | $89 | 0.1% | $22.00 | +27.4% | CL A | 26210C104 |
| NKE | NIKE INC | 945 | $89 | 0.1% | $102.60 | -4.7% | CL B | 654106103 |
| CROX | CROCS INC | 603 | $87 | 0.1% | $110.08 | +3.5% | COM | 227046109 |
| COF | CAPITAL ONE FINL CORP | 577 | $86 | 0.1% | $94.00 | +40.3% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 630 | $84 | 0.0% | $100.77 | +28.5% | COM | 37940X102 |
| FISV | FISERV INC | 516 | $82 | 0.0% | $99.59 | +46.2% | COM | 337738108 |
| — | BLACKROCK INC | 98 | $82 | 0.0% | $810.42 | — | COM | 09247X101 |
| VCRB | VANGUARD MALVERN FDS | 1,065 | $81 | 0.0% | $76.50 | — | CORE BD ETF | 922020748 |
| AYI | ACUITY BRANDS INC | 302 | $81 | 0.0% | $158.58 | +52.0% | COM | 00508Y102 |
| NI | NISOURCE INC | 2,900 | $80 | 0.0% | $24.57 | +1.1% | COM | 65473P105 |
| INTU | INTUIT | 122 | $79 | 0.0% | $430.92 | +46.5% | COM | 461202103 |
| OGE | OGE ENERGY CORP | 2,245 | $77 | 0.0% | $37.37 | -10.2% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 670 | $76 | 0.0% | $80.95 | +22.8% | COM | 291011104 |
| MTRN | MATERION CORP | 570 | $75 | 0.0% | $108.57 | +16.7% | COM | 576690101 |
| HSY | HERSHEY CO | 382 | $74 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| DGRO | ISHARES TR | 1,270 | $74 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 290 | $72 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 442 | $70 | 0.0% | $152.34 | -1.4% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 390 | $68 | 0.0% | $72.76 | +60.0% | COM NEW | 369604301 |
| WEX | WEX INC | 280 | $67 | 0.0% | $177.10 | +21.5% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 479 | $66 | 0.0% | $97.23 | +45.0% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 953 | $66 | 0.0% | $62.69 | +0.9% | COM | 30063P105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,038 | $65 | 0.0% | $94.80 | -28.2% | COM | 001744101 |
| IWF | ISHARES TR | 189 | $64 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 1,415 | $63 | 0.0% | $33.70 | +14.7% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 3,030 | $63 | 0.0% | $14.42 | +25.3% | COM | 44107P104 |
| VTRS | VIATRIS INC | 5,169 | $62 | 0.0% | $9.14 | +20.8% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 690 | $61 | 0.0% | $73.57 | +3.0% | COM | 165167735 |
| TKR | TIMKEN CO | 675 | $59 | 0.0% | $78.85 | +4.6% | COM | 887389104 |
| IDA | IDACORP INC | 626 | $58 | 0.0% | $103.61 | -11.6% | COM | 451107106 |
| BK | BANK NEW YORK MELLON CORP | 1,008 | $58 | 0.0% | $39.47 | +33.4% | COM | 064058100 |
| IWD | ISHARES TR | 317 | $57 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| EA | ELECTRONIC ARTS INC | 427 | $57 | 0.0% | $123.88 | +9.7% | COM | 285512109 |
| PEP | PEPSICO INC | 315 | $55 | 0.0% | $156.58 | +0.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 365 | $54 | 0.0% | $135.00 | +1.0% | CL B | 911312106 |
| MP | MP MATERIALS CORP | 3,786 | $54 | 0.0% | $21.01 | -24.7% | COM CL A | 553368101 |
| BYLD | ISHARES TR | 2,339 | $52 | 0.0% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| GOOGL | ALPHABET INC | 337 | $51 | 0.0% | $113.74 | +24.8% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 495 | $51 | 0.0% | $66.78 | +26.0% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 285 | $51 | 0.0% | $138.45 | +13.9% | COM | 260003108 |
| AME | AMETEK INC | 276 | $50 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| — | PARAMOUNT GLOBAL | 4,185 | $49 | 0.0% | $18.55 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 302 | $49 | 0.0% | $139.14 | +7.7% | COM | 742718109 |
| SMLF | ISHARES TR | 766 | $49 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| MGM | MGM RESORTS INTERNATIONAL | 1,004 | $47 | 0.0% | $44.07 | -0.8% | COM | 552953101 |
| IWO | ISHARES TR | 170 | $46 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $44 | 0.0% | $41.74 | -29.4% | SHS CLASS A | G7709Q104 |
| IJJ | ISHARES TR | 360 | $43 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $38 | 0.0% | $241.04 | +33.8% | COM NEW | 620076307 |
| OC | OWENS CORNING NEW | 204 | $34 | 0.0% | $109.58 | +39.2% | COM | 690742101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668 | $34 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $33 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| TECK | TECK RESOURCES LTD | 730 | $33 | 0.0% | $37.28 | +7.7% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 280 | $33 | 0.0% | $96.28 | +1.9% | COM | 30231G102 |
| CCK | CROWN HLDGS INC | 410 | $32 | 0.0% | $77.52 | +3.3% | COM | 228368106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 750 | $32 | 0.0% | $29.64 | +28.1% | CL A LMT VTG SHS | 113004105 |
| WM | WASTE MGMT INC DEL | 146 | $31 | 0.0% | $153.18 | +24.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 109 | $31 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 245 | $30 | 0.0% | $96.44 | +11.6% | COM | 172062101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $30 | 0.0% | $33.76 | +1.3% | COM | 319390100 |
| BA | BOEING CO | 150 | $29 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| SHEL | SHELL PLC | 415 | $28 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| — | RIVERNORTH CAP AND INCM FD I | 1,732 | $27 | 0.0% | $15.42 | — | COM | 76882B108 |
| CMCSA | COMCAST CORP NEW | 612 | $27 | 0.0% | $30.06 | +35.2% | CL A | 20030N101 |
| IDU | ISHARES TR | 290 | $25 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| BAC | BANK AMERICA CORP | 645 | $24 | 0.0% | $31.71 | +3.4% | COM | 060505104 |
| GIS | GENERAL MLS INC | 345 | $24 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| TSLA | TESLA INC | 136 | $24 | 0.0% | $225.09 | -13.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 299 | $24 | 0.0% | $85.94 | -17.6% | COM | 126650100 |
| AON | AON PLC | 70 | $23 | 0.0% | $298.62 | +2.5% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 255 | $23 | 0.0% | $69.73 | +16.6% | COM | 194162103 |
| KVUE | KENVUE INC | 1,060 | $23 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $21 | 0.0% | $16.86 | — | COM | 45378A106 |
| DGX | QUEST DIAGNOSTICS INC | 157 | $21 | 0.0% | $134.75 | -7.1% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $21 | 0.0% | $67.68 | +31.1% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $20 | 0.0% | $123.05 | +40.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 145 | $19 | 0.0% | $93.04 | +24.4% | COM | 58933Y105 |
| GTN | GRAY TELEVISION INC | 2,679 | $17 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| CB | CHUBB LIMITED | 65 | $17 | 0.0% | $202.32 | +19.2% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 77 | $16 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $15 | 0.0% | $112.86 | +8.7% | COM | 98956P102 |
| KNF | KNIFE RIVER CORP | 183 | $15 | 0.0% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $70.79 | +1.7% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 731 | $14 | 0.0% | $11.47 | +28.9% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14 | 0.0% | $426.55 | -2.5% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $13 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| DFSI | DIMENSIONAL ETF TRUST | 394 | $13 | 0.0% | $32.03 | — | INTERNATIONAL | 25434V690 |
| EBAY | EBAY INC. | 250 | $13 | 0.0% | $38.98 | +12.8% | COM | 278642103 |
| BP | BP PLC | 346 | $13 | 0.0% | $37.64 | — | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 | $12 | 0.0% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| IAC | IAC INC | 208 | $11 | 0.0% | $42.89 | +0.7% | COM NEW | 44891N208 |
| ATKR | ATKORE INC | 55 | $10 | 0.0% | $128.65 | +20.1% | COM | 047649108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $10 | 0.0% | $76.60 | -2.4% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 195 | $10 | 0.0% | $60.09 | -11.7% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 250 | $10 | 0.0% | $35.12 | +15.5% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9 | 0.0% | $367.54 | +25.8% | COM | 550021109 |
| SHOP | SHOPIFY INC | 120 | $9 | 0.0% | $55.89 | +41.4% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 40 | $9 | 0.0% | $153.70 | +32.0% | COM | 025816109 |
| — | PERSPECTIVE THERAPEUTICS INC | 7,500 | $9 | 0.0% | $0.67 | — | COM | 46489V104 |
| LUV | SOUTHWEST AIRLS CO | 300 | $9 | 0.0% | $33.54 | -11.6% | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 188 | $9 | 0.0% | $61.58 | -28.5% | COM | 237266101 |
| MUB | ISHARES TR | 76 | $8 | 0.0% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 153 | $8 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| F | FORD MTR CO DEL | 549 | $7 | 0.0% | $10.53 | +1.5% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 8 | $7 | 0.0% | $44.77 | +61.8% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $7 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 95 | $6 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| DOCU | DOCUSIGN INC | 106 | $6 | 0.0% | $52.22 | +8.1% | COM | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 147 | $6 | 0.0% | $29.11 | +23.4% | COM | 92343V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $6 | 0.0% | $52.09 | — | COM | 36467J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $6 | 0.0% | $96.72 | +1.5% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5 | 0.0% | $65.23 | -29.2% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 17 | $5 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 19 | $5 | 0.0% | $249.26 | -2.4% | CL A | 21036P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $5 | 0.0% | $12.86 | -31.2% | CLASS A COM | 24477E103 |
| FRME | FIRST MERCHANTS CORP | 150 | $5 | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| OKE | ONEOK INC NEW | 63 | $5 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 65 | $5 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $388.70 | -4.2% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 60 | $5 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 3 | $5 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 125 | $4 | 0.0% | $27.83 | +14.7% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $4 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $178.76 | +1.1% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| SNAP | SNAP INC | 335 | $4 | 0.0% | $9.86 | +35.9% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 41 | $4 | 0.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3 | 0.0% | $224.77 | +39.5% | COM | 824348106 |
| DDOG | DATADOG INC | 27 | $3 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $3 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| GVI | ISHARES TR | 29 | $3 | 0.0% | $102.93 | — | INTRM GOV CR ETF | 464288612 |
| BATRK | ATLANTA BRAVES HLDGS INC | 66 | $3 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| MET | METLIFE INC | 33 | $2 | 0.0% | $65.10 | +1.4% | COM | 59156R108 |
| HYLB | DBX ETF TR | 68 | $2 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 27 | $2 | 0.0% | $86.56 | — | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 25 | $2 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 68 | $2 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 3 | $2 | 0.0% | $78.16 | +93.8% | COM | 81762P102 |
| RGEN | REPLIGEN CORP | 12 | $2 | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| ALRM | ALARM COM HLDGS INC | 30 | $2 | 0.0% | $57.37 | +18.4% | COM | 011642105 |
| CRM | SALESFORCE INC | 7 | $2 | 0.0% | $147.88 | +92.8% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 95 | $2 | 0.0% | $19.61 | — | CLASS A COM | 92556H107 |
| JMIA | JUMIA TECHNOLOGIES AG | 400 | $2 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| LITE | LUMENTUM HLDGS INC | 40 | $2 | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| NCNO | NCINO INC | 50 | $2 | 0.0% | $29.76 | +5.8% | COM | 63947X101 |
| HUMA | HUMACYTE INC | 500 | $2 | 0.0% | $3.04 | +10.8% | COM | 44486Q103 |
| TER | TERADYNE INC | 13 | $1 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1 | 0.0% | $351.41 | -8.5% | CL A | 16119P108 |
| GNRC | GENERAC HLDGS INC | 11 | $1 | 0.0% | $113.16 | +3.7% | COM | 368736104 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $52.41 | — | US LRG CAP ETF | 808524201 |
| QRVO | QORVO INC | 10 | $1 | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $46.60 | — | S&P GBL WATER | 46138E263 |
| MRNA | MODERNA INC | 10 | $1 | 0.0% | $163.51 | -38.4% | COM | 60770K107 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $2.16 | — | COM | 654110105 |
| ROKU | ROKU INC | 15 | $1 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 10 | $1 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| ETSY | ETSY INC | 12 | $1 | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| CEVA | CEVA INC | 28 | $1 | 0.0% | $20.59 | +6.1% | COM | 157210105 |
| CCI | CROWN CASTLE INC | 6 | $1 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $28.05 | +101.0% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $43.83 | — | US SML CAP ETF | 808524607 |
| TASK | TASKUS INC | 49 | $1 | 0.0% | $11.08 | +12.8% | CLASS A COM | 87652V109 |
| ABSI | ABSCI CORPORATION | 100 | $1 | 0.0% | $2.74 | +64.7% | COM | 00091E109 |
| CELU | CELULARITY INC | 100 | $1 | 0.0% | $4.11 | 0.0% | CL A NEW | 151190204 |
| APPN | APPIAN CORP | 13 | $1 | 0.0% | $39.09 | -11.3% | CL A | 03782L101 |
| CRNC | CERENCE INC | 30 | $0 | 0.0% | $17.37 | -2.7% | COM | 156727109 |
| TWLO | TWILIO INC | 7 | $0 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| RUM | RUMBLE INC | 50 | $0 | 0.0% | $9.42 | -31.4% | COM CL A | 78137L105 |
| TDOC | TELADOC HEALTH INC | 23 | $0 | 0.0% | $18.45 | -1.6% | COM | 87918A105 |
| LMND | LEMONADE INC | 20 | $0 | 0.0% | $15.07 | +11.6% | COM | 52567D107 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| U | UNITY SOFTWARE INC | 10 | $0 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $21.76 | -27.1% | COMMON STOCK | 68622V106 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $137.00 | — | ADS | 892331307 |
| — | REDFIN CORP | 36 | $0 | 0.0% | $10.33 | — | COM | 75737F108 |
| DD | DUPONT DE NEMOURS INC | 2 | $0 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $9.23 | -46.5% | CL A COM | 70614W100 |
| CASIF | CASI PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.39 | 0.0% | ORD SHS | G1933S101 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $52.00 | -9.4% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $35.89 | +12.8% | COM NEW | 247361702 |
| — | SCORPIUS HOLDINGS INC | 285 | $0 | 0.0% | $0.80 | — | COM | 42237K409 |
| UAA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $8.04 | -1.1% | CL A | 904311107 |