CIK: 0001277279 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $545 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,609 | $19 | 3.5% | $32.71 | +615.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 199,947 | $18 | 3.2% | $105.92 | -10.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 146,963 | $16 | 3.0% | $53.11 | +81.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 81,114 | $11 | 2.0% | $41.51 | +183.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 96,711 | $11 | 2.0% | $53.01 | +105.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,717 | $10 | 1.8% | $58.46 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP COM | 196,693 | $10 | 1.8% | $45.71 | -10.6% | COM | 30063P105 |
| GE | GENERAL ELECTRIC CO COM NEW | 116,022 | $10 | 1.8% | $61.81 | -21.7% | COM | 369604301 |
| FISV | FISERV INC | 93,210 | $9 | 1.7% | $100.25 | -0.7% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 193,565 | $9 | 1.7% | $24.59 | +68.6% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 277,310 | $9 | 1.7% | $12.24 | +159.0% | COM | 060505104 |
| LKQ | LKQ CORP COM | 167,298 | $9 | 1.6% | $27.46 | +76.6% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 221,314 | $8 | 1.5% | $14.97 | +123.6% | COM | 35671D857 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 140,473 | $8 | 1.5% | $43.78 | +24.5% | COM | 71377A103 |
| PYPL | PAYPAL HLDGS INC COM | 112,533 | $8 | 1.5% | $103.40 | -22.8% | COM | 70450Y103 |
| STT | STATE STREET CORP | 102,953 | $8 | 1.5% | $49.95 | +32.3% | COM | 857477103 |
| WBD | WARNER BROTHERS DISCOVERY | 838,981 | $8 | 1.5% | $15.69 | -28.0% | COM | 934423104 |
| BFH | BREAD FINANCIAL HOLDINGS | 210,719 | $8 | 1.5% | $70.26 | -51.7% | COM | 018581108 |
| C | CITIGROUP INC COM NEW | 172,736 | $8 | 1.4% | $39.03 | +3.9% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 43,858 | $8 | 1.4% | $68.05 | +130.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 81,871 | $8 | 1.4% | $52.77 | +62.9% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP COM | 151,575 | $7 | 1.3% | $42.71 | -5.1% | COM | 517834107 |
| — | COHERENT INC COM | 206,279 | $7 | 1.3% | $30.87 | — | COM | 19247g107 |
| ORCL | ORACLE CORP | 86,959 | $7 | 1.3% | $30.63 | +139.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,041 | $7 | 1.3% | $87.65 | +70.4% | ADR | N6596X109 |
| META | META PLATFORMS | 57,702 | $7 | 1.3% | $164.66 | -29.2% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,639 | $7 | 1.2% | $280.95 | +78.1% | COM | 91324P102 |
| ABBV | ABBVIE INC. COM | 39,595 | $6 | 1.2% | $42.18 | +225.3% | COM | 00287Y109 |
| CI | CIGNA CORP NEW COM | 18,625 | $6 | 1.1% | $179.19 | +66.8% | COM | 125523100 |
| VTRS | VIATRIS | 551,046 | $6 | 1.1% | $11.95 | -24.3% | COM | 92556V106 |
| — | PARAMOUNT GLOBLAL | 359,935 | $6 | 1.1% | $27.40 | — | COM | 92556H206 |
| FDX | FEDEX CORP COM | 34,844 | $6 | 1.1% | $169.48 | -8.5% | COM | 31428X106 |
| AAPL | APPLE INC COM | 45,467 | $6 | 1.1% | $82.50 | +70.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 75,926 | $6 | 1.1% | $75.10 | — | COM | 00507v109 |
| — | MCKESSON CORP | 15,099 | $6 | 1.0% | $128.99 | — | COM | 58155q103 |
| EBAY | EBAY INC COM | 135,637 | $6 | 1.0% | $33.18 | +17.5% | COM | 278642103 |
| NTRS | NORTHERN TRUST CORP | 63,096 | $6 | 1.0% | $47.58 | +65.8% | COM | 665859104 |
| CVX | CHEVRON CORP NEW COM | 29,216 | $5 | 1.0% | $69.57 | +120.2% | COM | 166764100 |
| WAB | WABTEC CORP COM | 51,238 | $5 | 0.9% | $68.99 | +36.2% | COM | 929740108 |
| — | TARGET CORP | 33,925 | $5 | 0.9% | $80.35 | — | COM | 87612e106 |
| AMGN | AMGEN INC | 19,181 | $5 | 0.9% | $98.04 | +147.6% | COM | 031162100 |
| GLW | CORNING INC | 151,948 | $5 | 0.9% | $19.04 | +56.2% | COM | 219350105 |
| ADBE | ADOBE INC | 14,346 | $5 | 0.9% | $360.73 | -11.3% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27,994 | $5 | 0.9% | $98.22 | +73.6% | COM | 49338L103 |
| — | DISCOVER FINL SVCS COM | 48,423 | $5 | 0.9% | $45.95 | — | COM | 254709108 |
| WFC | WELLS FARGO NEW | 114,205 | $5 | 0.9% | $33.34 | +22.5% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 34,328 | $5 | 0.9% | $107.35 | +5.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,923 | $5 | 0.8% | $47.08 | +38.6% | COM | 110122108 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 113,867 | $4 | 0.8% | $24.94 | +36.0% | COM | 174610105 |
| V | VISA INC COM CL A | 20,676 | $4 | 0.8% | $63.08 | +212.3% | COM | 92826C839 |
| SBUX | STARBUCKS CORP CO | 42,984 | $4 | 0.8% | $78.02 | +12.2% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 111,512 | $4 | 0.8% | $21.82 | +46.0% | COM | 31620R303 |
| ICE | INTERCONTINENTALEXCHANGE COM | 40,706 | $4 | 0.8% | $106.69 | -10.5% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP COM | 25,813 | $4 | 0.7% | $56.41 | +146.9% | COM | 693475105 |
| — | BERRY GLOBAL GROUP INC COM | 64,677 | $4 | 0.7% | $56.97 | — | COM | 08579W103 |
| PG | PROCTER & GAMBLE COMPANY | 25,646 | $4 | 0.7% | $55.75 | +132.8% | COM | 742718109 |
| — | SKECHERS U S A INC CL A | 92,348 | $4 | 0.7% | $26.79 | — | COM | 830566105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 110,718 | $4 | 0.7% | $32.65 | -18.3% | COM | 29272W109 |
| BA | BOEING CO | 18,717 | $4 | 0.7% | $86.36 | +89.4% | COM | 097023105 |
| PFE | PFIZER INC | 68,166 | $3 | 0.6% | $24.81 | +62.0% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION NA | 70,217 | $3 | 0.6% | $28.33 | +76.6% | COM | 989701107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 110,215 | $3 | 0.6% | $19.17 | — | ADR | 45662N103 |
| VIAV | VIAVI SOLUTIONS INC COM | 315,727 | $3 | 0.6% | $7.02 | +71.7% | COM | 925550105 |
| AOS | SMITH A O COM | 57,351 | $3 | 0.6% | $41.96 | +26.0% | COM | 831865209 |
| EFX | EQUIFAX INC CO | 16,664 | $3 | 0.6% | $190.57 | -6.2% | COM | 294429105 |
| BBY | BEST BUY INC COM | 39,854 | $3 | 0.6% | $87.22 | -27.5% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE COM | 30,490 | $3 | 0.6% | $144.49 | -25.0% | COM | 874054109 |
| TAP | MOLSON COORS BEVERAGE CO | 59,345 | $3 | 0.6% | $50.96 | -8.9% | COM | 60871R209 |
| KRNT | KORNIT DIGITAL LTD SHS | 132,235 | $3 | 0.6% | $29.53 | -15.4% | ADR | M6372Q113 |
| RRX | REGAL REXNORD CORP | 25,201 | $3 | 0.6% | $73.70 | +77.9% | COM | 758750103 |
| CALY | TOPGOLF CALLAWAY BRANDS | 152,649 | $3 | 0.6% | $27.56 | -28.5% | COM | 131193104 |
| CCK | CROWN HOLDINGS INC COM | 36,325 | $3 | 0.5% | $46.12 | +66.8% | COM | 228368106 |
| SCHW | SCHWAB (CHARLES) CORP | 35,437 | $3 | 0.5% | $41.07 | +80.7% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 17,887 | $3 | 0.5% | $149.73 | -1.3% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,106 | $3 | 0.5% | $58.17 | -12.9% | COM | 78467J100 |
| OSK | OSHKOSH CORPORATION | 31,943 | $3 | 0.5% | $95.53 | -15.2% | COM | 688239201 |
| KHC | KRAFT HEINZ CO COM | 67,123 | $3 | 0.5% | $21.91 | +48.4% | COM | 500754106 |
| NWL | NEWELL BRANDS INC. | 201,624 | $3 | 0.5% | $19.22 | -38.4% | COM | 651229106 |
| SEE | SEALED AIR CORP | 47,271 | $2 | 0.4% | $22.97 | +98.1% | COM | 81211K100 |
| FHN | FIRST HORIZON CORP | 94,147 | $2 | 0.4% | $8.37 | +157.3% | COM | 320517105 |
| — | STEELCASE INC CL A | 324,288 | $2 | 0.4% | $11.24 | — | COM | 858155203 |
| GNRC | GENERAC HLDGS INC COM | 22,636 | $2 | 0.4% | $113.16 | 0.0% | COM | 368736104 |
| MRK | MERCK & CO INC NEW COM | 20,231 | $2 | 0.4% | $43.17 | +114.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 34,074 | $2 | 0.4% | $27.84 | +97.2% | COM | 191216100 |
| GPN | GLOBAL PMTS INC COM | 21,134 | $2 | 0.4% | $133.40 | -24.3% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP COM | 7,217 | $2 | 0.3% | $124.74 | +83.4% | COM | 369550108 |
| BLD | TOPBUILD CORP COM | 11,365 | $2 | 0.3% | $64.37 | +147.2% | COM | 89055F103 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $2 | 0.3% | $136.49 | -9.5% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC COM | 7,050 | $2 | 0.3% | $94.67 | +130.5% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,975 | $2 | 0.3% | $76.44 | +20.3% | ADR | 194693107 |
| BHC | BAUSCH HEALTH COS INC COM | 241,709 | $2 | 0.3% | $14.96 | -53.3% | ADR | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 4,376 | $2 | 0.3% | $221.29 | +45.3% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 18,029 | $1 | 0.2% | $79.74 | — | COM | 92206C409 |
| LITE | LUMENTUM HLDGS INC COM | 24,133 | $1 | 0.2% | $56.28 | +9.2% | COM | 55024U109 |
| DIS | DISNEY WALT PRODTNS | 13,888 | $1 | 0.2% | $89.63 | +4.3% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,259 | $1 | 0.2% | $24.21 | — | COM | 808524706 |
| ASB | ASSOCIATED BANCORP | 46,175 | $1 | 0.2% | $11.11 | +82.5% | COM | 045487105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1 | 0.2% | $27.87 | — | COM | 808524805 |
| — | FEDNAT HLDG CO | 5,000,000 | $1 | 0.2% | $1.00 | — | CONV | 31431bad1 |
| ABT | ABBOTT LABS | 8,472 | $1 | 0.2% | $68.92 | +41.6% | COM | 002824100 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,375 | $1 | 0.2% | $112.31 | — | COM | 464287408 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 42,930 | $1 | 0.2% | $12.54 | — | COM | 035710839 |
| PEP | PEPSICO INC | 4,960 | $1 | 0.2% | $79.01 | +103.6% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,470 | $1 | 0.2% | $139.30 | +5.2% | ADR | G50871105 |
| CALX | CALIX INC COM | 12,600 | $1 | 0.2% | $48.22 | +39.4% | COM | 13100M509 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $1 | 0.2% | $5028.08 | +44.2% | COM | 308243104 |
| XEL | XCEL ENERGY INC | 11,399 | $1 | 0.1% | $54.66 | +9.1% | COM | 98389B100 |
| NMIH | NMI HLDGS INC CL A | 38,091 | $1 | 0.1% | $18.18 | +15.2% | COM | 629209305 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6,505 | $1 | 0.1% | $102.24 | +14.6% | COM | 64125C109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,572 | $1 | 0.1% | $119.58 | — | COM | 464287705 |
| — | BLACK KNIGHT INC COM | 11,736 | $1 | 0.1% | $41.25 | — | COM | 09215C105 |
| OHI | OMEGA HEALTHCARE INVS COM | 25,364 | $1 | 0.1% | $30.75 | — | COM | 681936100 |
| — | NOODLES & CO COM CL A | 128,287 | $1 | 0.1% | $8.58 | — | COM | 65540B105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,541 | $1 | 0.1% | $15.98 | +180.7% | COM | 971378104 |
| HSIC | SCHEIN HENRY INC CO | 8,640 | $1 | 0.1% | $63.09 | +20.0% | COM | 806407102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,799 | $1 | 0.1% | $15.44 | — | COM | 379378201 |
| BFC | BANK FIRST CORPORATION | 7,101 | $1 | 0.1% | $46.82 | +75.2% | COM | 06211J100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,225 | $1 | 0.1% | $56.69 | +195.2% | COM | 16411R208 |
| — | AZEK CO INC CL A | 30,930 | $1 | 0.1% | $16.75 | — | COM | 05478C105 |
| — | PREMIER INC CL A | 17,730 | $1 | 0.1% | $32.69 | — | COM | 74051N102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,850 | $1 | 0.1% | $47.83 | +140.8% | COM | 001744101 |
| AON | AON PLC SHS CL A | 2,000 | $1 | 0.1% | $178.56 | +60.0% | ADR | G0403H108 |
| — | PIONEER NAT RES CO COM | 2,535 | $1 | 0.1% | $145.82 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 2,300 | $1 | 0.1% | $215.37 | 0.0% | COM | 879369106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,807 | $1 | 0.1% | $51.37 | — | COM | 78464A839 |
| OI | O-I GLASS INC COM | 34,000 | $1 | 0.1% | $13.54 | +18.9% | COM | 67098H104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,518 | $1 | 0.1% | $58.62 | — | COM | 808524409 |
| — | TRUIST FINANCIAL CORP | 12,429 | $1 | 0.1% | $47.05 | — | COM | 89832q109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 64,663 | $1 | 0.1% | $7.04 | — | COM | 252784301 |
| MTZ | MASTEC INC COM | 5,990 | $1 | 0.1% | $44.85 | +82.9% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 13,807 | $1 | 0.1% | $46.33 | -13.0% | COM | 573874104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,800 | $1 | 0.1% | $23.61 | — | COM | 30057T105 |
| SYY | SYSCO CORPORATION | 6,547 | $1 | 0.1% | $48.03 | +53.9% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,525 | $0 | 0.1% | $121.99 | -4.7% | COM | 913903100 |
| — | HILLENBRAND INC COM | 11,650 | $0 | 0.1% | $19.12 | — | COM | 431571108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 12,711 | $0 | 0.1% | $36.63 | — | COM | 78464A508 |
| CGNX | COGNEX CORP COM | 10,000 | $0 | 0.1% | $34.34 | +33.3% | COM | 192422103 |
| MGEE | MGE ENERGY INC COM | 6,670 | $0 | 0.1% | $49.78 | +28.7% | COM | 55277P104 |
| PSTG | PURE STORAGE INC CL A | 17,525 | $0 | 0.1% | $16.03 | +81.4% | COM | 74624M102 |
| HST | HOST HOTELS&RESORTS COM | 29,003 | $0 | 0.1% | $11.92 | +22.9% | COM | 44107P104 |
| TSLA | TESLA INC | 3,709 | $0 | 0.1% | $222.66 | -15.0% | COM | 88160R101 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,995 | $0 | 0.1% | $113.54 | — | COM | 464287879 |
| — | NEW YORK CMNTY BANCORP COM | 52,196 | $0 | 0.1% | $0.01 | — | COM | 649445103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,575 | $0 | 0.1% | $92.31 | +72.6% | ADR | G8994E103 |
| RMD | RESMED INC COM | 2,000 | $0 | 0.1% | $40.07 | +432.8% | COM | 761152107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,596 | $0 | 0.1% | $53.40 | — | COM | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,660 | $0 | 0.1% | $136.88 | 0.0% | COM | 22788C105 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 52,205 | $0 | 0.1% | $8.79 | — | COM | 81761L102 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,525 | $0 | 0.1% | $10.94 | -31.5% | COM | 26443V101 |
| INTC | INTEL CORP | 14,263 | $0 | 0.1% | $20.36 | +30.9% | COM | 458140100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,460 | $0 | 0.1% | $42.00 | +96.3% | COM | 00404A109 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $0 | 0.1% | $85.74 | +41.5% | ADR | 33767E202 |
| COST | COSTCO WHOLESALE CORP | 755 | $0 | 0.1% | $153.61 | +205.2% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV SHS | 5,800 | $0 | 0.1% | $59.03 | -7.9% | ADR | N00985106 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $0 | 0.1% | $7.27 | +46.3% | COM | 624758108 |
| MTD | METTLER TOLEDO INTL COM | 225 | $0 | 0.1% | $927.87 | +44.3% | COM | 592688105 |
| AMZN | AMAZON COM INC CO | 3,737 | $0 | 0.1% | $123.09 | -19.8% | COM | 023135106 |
| AL | AIR LEASE CORP CL A | 8,100 | $0 | 0.1% | $38.95 | -12.9% | COM | 00912X302 |
| — | HANESBRANDS INC COM | 47,655 | $0 | 0.1% | $18.01 | — | COM | 410345102 |
| SO | SOUTHERN CO COM | 4,149 | $0 | 0.1% | $38.22 | +56.0% | COM | 842587107 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,495 | $0 | 0.1% | $55.17 | — | COM | 78473E103 |
| OKE | ONEOK INC NEW COM | 4,407 | $0 | 0.1% | $34.52 | +51.4% | COM | 682680103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,409 | $0 | 0.1% | $65.94 | — | COM | 78463X434 |
| BMO | BANK OF MONTREAL | 3,082 | $0 | 0.1% | $40.87 | +98.1% | ADR | 063671101 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $0 | 0.1% | $29.39 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $0 | 0.1% | $89.09 | +59.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $0 | 0.0% | $156.66 | +46.2% | COM | 053015103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,300 | $0 | 0.0% | $19.46 | -27.6% | COM | 52736R102 |
| RF | REGIONS FINANCIAL CORP COM | 11,675 | $0 | 0.0% | $7.10 | +164.6% | COM | 7591EP100 |
| MMM | 3M CO COM | 2,097 | $0 | 0.0% | $103.39 | -12.3% | COM | 88579Y101 |
| MAS | MASCO CORP COM | 5,383 | $0 | 0.0% | $17.99 | +152.9% | COM | 574599106 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $0 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $0 | 0.0% | $45.60 | +52.9% | COM | 194162103 |
| LOW | LOWES COS INC CO | 1,200 | $0 | 0.0% | $99.89 | +88.4% | COM | 548661107 |
| CCJ | CAMECO CORP COM | 10,390 | $0 | 0.0% | $14.67 | +59.0% | ADR | 13321L108 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $0 | 0.0% | $33.76 | 0.0% | COM | 319390100 |
| MCD | MCDONALDS CORP | 814 | $0 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $0 | 0.0% | $107.11 | -11.6% | COM | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $0 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $0 | 0.0% | $10.80 | — | COM | 00430H102 |
| MDXG | MIMEDX GROUP INC COM | 17,000 | $0 | 0.0% | $9.41 | -68.2% | COM | 602496101 |
| — | LOYALTY VENTURES INC COMMON ST | 14,688 | $0 | 0.0% | $28.18 | — | COM | 54911Q107 |
| CANN | GENERAL CANNABIS CORP COM | 10,000 | $0 | 0.0% | $0.35 | -46.7% | COM | 36930V100 |