Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $591M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,332 | $23.74M | 4.0% | $288.30 * | $39.88 | +607.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 214,206 | $22.22M | 3.8% | $103.73 | $105.21 | -2.1% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 147,436 | $16.17M | 2.7% | $109.66 * | $53.11 | +87.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 96,835 | $12.35M | 2.1% | $127.58 * | $53.01 | +126.2% | COM | 747525103 |
| WBD | WARNER BROTHERS DISCOVERY | 789,826 | $11.93M | 2.0% | $15.10 | $15.69 | -3.8% | COM | 934423104 |
| EXAS | EXACT SCIENCES CORP COM | 165,413 | $11.22M | 1.9% | $67.81 | $45.71 | +48.4% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO COM | 81,349 | $10.6M | 1.8% | $130.31 * | $41.51 | +193.7% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,686 | $9.983M | 1.7% | $34.58 | $56.64 | — | COM | 931427108 |
| FISV | FISERV INC | 86,756 | $9.806M | 1.7% | $113.03 | $100.25 | +12.7% | COM | 337738108 |
| META | META PLATFORMS | 44,215 | $9.371M | 1.6% | $211.94 | $164.66 | +27.8% | COM | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 219,720 | $8.989M | 1.5% | $40.91 * | $14.97 | +162.8% | COM | 35671D857 |
| BAC | BANK OF AMERICA | 309,675 | $8.857M | 1.5% | $28.60 * | $14.16 | +87.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 116,395 | $8.839M | 1.5% | $75.94 | $102.52 | -26.1% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 168,375 | $8.802M | 1.5% | $52.28 * | $24.59 | +95.3% | COM | 17275R102 |
| LKQ | LKQ CORP COM | 152,522 | $8.657M | 1.5% | $56.76 * | $27.46 | +91.1% | COM | 501889208 |
| C | CITIGROUP INC COM NEW | 183,296 | $8.595M | 1.5% | $46.89 * | $39.34 | +7.9% | COM | 172967424 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 142,327 | $8.588M | 1.5% | $60.34 | $43.97 | +37.2% | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,241 | $8.25M | 1.4% | $186.47 * | $87.65 | +102.3% | ADR | N6596X109 |
| STT | STATE STREET CORP | 108,370 | $8.203M | 1.4% | $75.69 * | $51.26 | +34.7% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO COM NEW | 82,983 | $7.933M | 1.3% | $95.60 * | $61.81 | +21.7% | COM | 369604301 |
| — | COHERENT INC COM | 208,136 | $7.926M | 1.3% | $38.08 | $34.88 | — | COM | 19247g107 |
| AAPL | APPLE INC COM | 47,922 | $7.902M | 1.3% | $164.90 | $85.72 | +89.8% | COM | 037833100 |
| — | PARAMOUNT GLOBLAL | 352,933 | $7.874M | 1.3% | $22.31 | $29.92 | — | COM | 92556H206 |
| ORCL | ORACLE CORP | 80,746 | $7.503M | 1.3% | $92.92 * | $30.63 | +193.4% | COM | 68389X105 |
| FDX | FEDEX CORP COM | 32,477 | $7.421M | 1.3% | $228.49 * | $169.48 | +27.1% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 46,231 | $7.166M | 1.2% | $155.00 * | $72.14 | +97.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,158 | $7.164M | 1.2% | $472.60 * | $310.25 | +44.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP COM | 95,671 | $7.109M | 1.2% | $74.31 * | $56.00 | +19.1% | COM | 126650100 |
| V | VISA INC COM CL A | 31,368 | $7.072M | 1.2% | $225.46 * | $115.84 | +90.7% | COM | 92826C839 |
| BFH | BREAD FINANCIAL HOLDINGS | 220,585 | $6.688M | 1.1% | $30.32 * | $68.70 | -58.2% | COM | 018581108 |
| — | ACTIVISION BLIZZARD INC | 75,842 | $6.491M | 1.1% | $85.59 | $75.10 | — | COM | 00507v109 |
| KRNT | KORNIT DIGITAL LTD SHS | 325,891 | $6.309M | 1.1% | $19.36 | $25.39 | -23.8% | ADR | M6372Q113 |
| EBAY | EBAY INC COM | 139,405 | $6.185M | 1.0% | $44.37 * | $33.46 | +25.9% | COM | 278642103 |
| NTRS | NORTHERN TRUST CORP | 70,040 | $6.173M | 1.0% | $88.13 * | $51.21 | +57.3% | COM | 665859104 |
| ABBV | ABBVIE INC. COM | 38,202 | $6.088M | 1.0% | $159.37 * | $42.18 | +241.7% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 58,730 | $5.805M | 1.0% | $98.84 | $55.23 | — | COM | 254709108 |
| SCHW | SCHWAB (CHARLES) CORP | 108,878 | $5.703M | 1.0% | $52.38 * | $60.73 | -17.2% | COM | 808513105 |
| CI | THE CIGNA GROUP | 22,299 | $5.698M | 1.0% | $255.53 * | $195.17 | +24.5% | COM | 125523100 |
| ADBE | ADOBE INC | 14,515 | $5.594M | 0.9% | $385.37 | $360.67 | +6.8% | COM | 00724F101 |
| — | TARGET CORP | 33,603 | $5.566M | 0.9% | $165.63 | $80.35 | — | COM | 87612e106 |
| — | MCKESSON CORP | 15,597 | $5.553M | 0.9% | $356.05 | $136.24 | — | COM | 58155q103 |
| PFE | PFIZER INC | 132,606 | $5.41M | 0.9% | $40.80 * | $30.52 | +13.4% | COM | 717081103 |
| VTRS | VIATRIS | 558,481 | $5.373M | 0.9% | $9.62 * | $11.92 | -28.9% | COM | 92556V106 |
| WAB | WABTEC CORP COM | 50,167 | $5.07M | 0.9% | $101.06 | $68.99 | +44.3% | COM | 929740108 |
| LVS | LAS VEGAS SANDS CORP COM | 86,188 | $4.952M | 0.8% | $57.45 * | $42.71 | +28.4% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 36,239 | $4.864M | 0.8% | $134.22 * | $107.82 | +12.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW COM | 29,491 | $4.812M | 0.8% | $163.16 * | $69.57 | +108.6% | COM | 166764100 |
| AMGN | AMGEN INC | 19,700 | $4.762M | 0.8% | $241.75 * | $101.36 | +118.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,288 | $4.664M | 0.8% | $69.31 * | $48.01 | +25.9% | COM | 110122108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 109,475 | $4.484M | 0.8% | $40.96 | $20.42 | +100.6% | ADR | 45662N103 |
| SBUX | STARBUCKS CORP CO | 42,678 | $4.444M | 0.8% | $104.13 * | $78.02 | +24.7% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27,517 | $4.443M | 0.8% | $161.48 | $98.22 | +64.4% | COM | 49338L103 |
| WFC | WELLS FARGO NEW | 117,169 | $4.38M | 0.7% | $37.38 * | $33.52 | +3.8% | COM | 949746101 |
| — | SKECHERS U S A INC CL A | 91,839 | $4.364M | 0.7% | $47.52 | $26.79 | — | COM | 830566105 |
| ICE | INTERCONTINENTALEXCHANGE COM | 41,589 | $4.337M | 0.7% | $104.29 * | $106.55 | -5.4% | COM | 45866F104 |
| BA | BOEING CO | 18,717 | $3.976M | 0.7% | $212.43 | $86.36 | +146.0% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC COM | 36,717 | $3.966M | 0.7% | $108.01 | $114.13 | -5.4% | COM | 368736104 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 127,798 | $3.881M | 0.7% | $30.37 * | $25.96 | +2.9% | COM | 174610105 |
| AOS | SMITH A O COM | 56,066 | $3.877M | 0.7% | $69.15 * | $41.96 | +56.8% | COM | 831865209 |
| — | BERRY GLOBAL GROUP INC COM | 64,972 | $3.827M | 0.6% | $58.90 | $56.97 | — | COM | 08579W103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 109,919 | $3.814M | 0.6% | $34.70 * | $32.65 | -6.4% | COM | 29272W109 |
| TTWO | TAKE-TWO INTERACTIVE COM | 31,963 | $3.813M | 0.6% | $119.30 | $142.97 | -16.6% | COM | 874054109 |
| PG | PROCTER & GAMBLE COMPANY | 25,331 | $3.766M | 0.6% | $148.69 * | $55.75 | +148.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP COM | 28,913 | $3.675M | 0.6% | $127.10 * | $64.79 | +75.3% | COM | 693475105 |
| VIAV | VIAVI SOLUTIONS INC COM | 325,730 | $3.528M | 0.6% | $10.83 | $7.14 | +51.7% | COM | 925550105 |
| ADI | ANALOG DEVICES INC COM | 17,881 | $3.527M | 0.6% | $197.22 * | $149.73 | +25.6% | COM | 032654105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 160,447 | $3.469M | 0.6% | $21.62 | $27.32 | -20.9% | COM | 131193104 |
| RRX | REGAL REXNORD CORP | 24,469 | $3.443M | 0.6% | $140.73 | $73.70 | +91.0% | COM | 758750103 |
| EFX | EQUIFAX INC CO | 16,760 | $3.4M | 0.6% | $202.84 | $190.57 | +4.4% | COM | 294429105 |
| GLW | CORNING INC | 93,797 | $3.309M | 0.6% | $35.28 * | $19.04 | +72.0% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 38,384 | $3.149M | 0.5% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,285 | $3.122M | 0.5% | $56.47 | $58.17 | -2.9% | COM | 78467J100 |
| CCK | CROWN HOLDINGS INC COM | 37,290 | $3.084M | 0.5% | $82.71 * | $47.05 | +70.4% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 59,462 | $3.073M | 0.5% | $51.68 * | $50.96 | -7.1% | COM | 60871R209 |
| BBY | BEST BUY INC COM | 39,144 | $3.064M | 0.5% | $78.27 * | $87.22 | -21.4% | COM | 086516101 |
| — | STEELCASE INC CL A | 359,909 | $3.03M | 0.5% | $8.42 | $12.18 | — | COM | 858155203 |
| ZION | ZIONS BANCORPORATION NA | 88,915 | $2.661M | 0.5% | $29.93 | $31.99 | -6.5% | COM | 989701107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 61,107 | $2.646M | 0.4% | $43.30 | $42.70 | +0.3% | COM | 573874104 |
| BLD | TOPBUILD CORP COM | 12,140 | $2.527M | 0.4% | $208.14 | $72.61 | +186.7% | COM | 89055F103 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,850 | $2.34M | 0.4% | $157.60 | $124.16 | +26.9% | COM | 16411R208 |
| GPN | GLOBAL PMTS INC COM | 21,543 | $2.267M | 0.4% | $105.24 * | $132.87 | -22.9% | COM | 37940X102 |
| NWL | NEWELL BRANDS INC. | 181,081 | $2.253M | 0.4% | $12.44 * | $19.22 | -42.4% | COM | 651229106 |
| SEE | SEALED AIR CORP | 48,928 | $2.246M | 0.4% | $45.91 * | $23.77 | +81.4% | COM | 81211K100 |
| KO | COCA COLA CO | 34,074 | $2.114M | 0.4% | $62.03 * | $27.84 | +105.1% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 19,663 | $2.092M | 0.4% | $106.39 * | $43.17 | +126.5% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,685 | $1.878M | 0.3% | $137.26 | $121.33 | +13.1% | COM | 22788C105 |
| HCA | HCA HEALTHCARE INC COM | 6,925 | $1.826M | 0.3% | $263.68 * | $94.67 | +172.5% | COM | 40412C101 |
| BHC | BAUSCH HEALTH COS INC COM | 223,229 | $1.808M | 0.3% | $8.10 | $14.96 | -45.9% | ADR | 071734107 |
| GD | GENERAL DYNAMICS CORP COM | 7,922 | $1.808M | 0.3% | $228.21 * | $133.02 | +61.8% | COM | 369550108 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,975 | $1.792M | 0.3% | $105.55 | $76.44 | +37.1% | ADR | 194693107 |
| CALX | CALIX INC COM | 31,725 | $1.7M | 0.3% | $53.59 | $52.01 | +3.0% | COM | 13100M509 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1.677M | 0.3% | $120.45 | $136.49 | -13.0% | COM | 285512109 |
| DIS | DISNEY WALT PRODTNS | 14,073 | $1.409M | 0.2% | $100.13 * | $89.75 | +9.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 17,960 | $1.369M | 0.2% | $76.23 | $80.45 | -5.2% | COM | 92206C409 |
| LITE | LUMENTUM HLDGS INC COM | 24,933 | $1.347M | 0.2% | $54.01 | $56.26 | -4.0% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,283 | $1.135M | 0.2% | $24.52 | $25.25 | -2.9% | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1.108M | 0.2% | $34.80 * | $14.45 | +20.4% | COM | 808524805 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,265 | $951K | 0.2% | $151.77 | $115.60 | +31.3% | COM | 464287408 |
| ABT | ABBOTT LABS | 9,173 | $929K | 0.2% | $101.26 * | $71.30 | +34.6% | COM | 002824100 |
| PEP | PEPSICO INC | 4,915 | $896K | 0.2% | $182.30 * | $79.01 | +110.4% | COM | 713448108 |
| ASB | ASSOCIATED BANCORP | 47,525 | $854K | 0.1% | $17.98 * | $11.35 | +41.3% | COM | 045487105 |
| NMIH | NMI HLDGS INC CL A | 38,091 | $851K | 0.1% | $22.33 | $18.18 | +22.8% | COM | 629209305 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 43,601 | $833K | 0.1% | $19.11 | $18.24 | — | COM | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,230 | $833K | 0.1% | $101.22 | $102.62 | -1.4% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 11,599 | $782K | 0.1% | $67.44 * | $54.76 | +11.9% | COM | 98389B100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,570 | $778K | 0.1% | $102.77 | $78.86 | +30.3% | COM | 464287705 |
| OI | O-I GLASS INC COM | 34,000 | $772K | 0.1% | $22.71 | $13.54 | +67.7% | COM | 67098H104 |
| TSLA | TESLA INC | 3,709 | $769K | 0.1% | $207.46 | $222.66 | -6.8% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,220 | $764K | 0.1% | $146.33 | $139.30 | +5.0% | ADR | G50871105 |
| — | BLACK KNIGHT INC COM | 13,195 | $760K | 0.1% | $57.56 | $47.73 | — | COM | 09215C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,541 | $729K | 0.1% | $46.88 | $15.98 | +193.4% | COM | 971378104 |
| — | AZEK CO INC CL A | 30,930 | $728K | 0.1% | $23.54 | $16.75 | — | COM | 05478C105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,799 | $705K | 0.1% | $12.86 | $15.44 | — | COM | 379378201 |
| HSIC | SCHEIN HENRY INC CO | 8,640 | $705K | 0.1% | $81.54 | $63.09 | +29.2% | COM | 806407102 |
| — | FEDNAT HLDG CO | 5,000,000 | $700K | 0.1% | $0.14 | $1.00 | — | CONV | 31431bad1 |
| OHI | OMEGA HEALTHCARE INVS COM | 25,393 | $696K | 0.1% | $27.41 | $31.11 | — | COM | 681936100 |
| — | PREMIER INC CL A | 21,030 | $681K | 0.1% | $32.37 | $32.64 | — | COM | 74051N102 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $672K | 0.1% | $6050.00 * | $5028.08 | +12.9% | COM | 308243104 |
| — | NEW YORK CMNTY BANCORP COM | 74,196 | $671K | 0.1% | $9.04 | $8.73 | — | COM | 649445103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,800 | $636K | 0.1% | $49.72 | $27.63 | — | COM | 30057T105 |
| AON | AON PLC SHS CL A | 2,000 | $631K | 0.1% | $315.29 | $178.56 | +73.1% | ADR | G0403H108 |
| — | NOODLES & CO COM CL A | 128,287 | $622K | 0.1% | $4.85 | $8.58 | — | COM | 65540B105 |
| — | PIONEER NAT RES CO COM | 3,035 | $620K | 0.1% | $204.24 | $155.44 | — | COM | 723787107 |
| PK | PARK HOTELS & RESORTS INC COM | 49,415 | $611K | 0.1% | $12.36 | $12.36 | — | COM | 700517105 |
| PSTG | PURE STORAGE INC CL A | 22,925 | $585K | 0.1% | $25.51 | $18.61 | +37.1% | COM | 74624M102 |
| TFX | TELEFLEX INC | 2,300 | $583K | 0.1% | $253.31 * | $215.37 | +15.1% | COM | 879369106 |
| MTZ | MASTEC INC COM | 5,990 | $566K | 0.1% | $94.44 | $44.85 | +110.6% | COM | 576323109 |
| — | TRUIST FINANCIAL CORP | 16,429 | $560K | 0.1% | $34.10 | $47.83 | — | COM | 89832q109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,534 | $560K | 0.1% | $65.58 * | $20.22 | +8.1% | COM | 808524409 |
| — | HILLENBRAND INC COM | 11,650 | $554K | 0.1% | $47.53 | $19.12 | — | COM | 431571108 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,177 | $540K | 0.1% | $66.08 | $51.55 | +28.2% | COM | 78464A839 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,375 | $529K | 0.1% | $82.96 | $51.65 | +60.6% | COM | 001744101 |
| KHC | KRAFT HEINZ CO COM | 13,643 | $528K | 0.1% | $38.67 * | $21.91 | +53.6% | COM | 500754106 |
| BFC | BANK FIRST CORPORATION | 7,101 | $522K | 0.1% | $73.58 * | $46.82 | +45.9% | COM | 06211J100 |
| MGEE | MGE ENERGY INC COM | 6,670 | $518K | 0.1% | $77.67 * | $49.78 | +46.9% | COM | 55277P104 |
| SYY | SYSCO CORPORATION | 6,648 | $513K | 0.1% | $77.23 * | $48.38 | +47.0% | COM | 871829107 |
| OSK | OSHKOSH CORPORATION | 6,110 | $508K | 0.1% | $83.18 * | $95.53 | -17.3% | COM | 688239201 |
| CGNX | COGNEX CORP COM | 10,000 | $496K | 0.1% | $49.55 * | $34.34 | +41.3% | COM | 192422103 |
| HST | HOST HOTELS&RESORTS COM | 29,029 | $479K | 0.1% | $16.49 * | $11.92 | +19.1% | COM | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,575 | $474K | 0.1% | $183.98 * | $92.31 | +93.6% | ADR | G8994E103 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 5,040 | $472K | 0.1% | $93.59 | $75.66 | +23.7% | COM | 464287879 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 11,510 | $469K | 0.1% | $40.72 | $37.34 | +9.0% | COM | 78464A508 |
| INTC | INTEL CORP | 14,269 | $466K | 0.1% | $32.67 * | $20.36 | +56.6% | COM | 458140100 |
| RMD | RESMED INC COM | 2,000 | $438K | 0.1% | $218.99 * | $40.07 | +432.5% | COM | 761152107 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 55,815 | $429K | 0.1% | $7.68 | $8.24 | -6.7% | ADR | 39342L108 |
| MWA | MUELLER WTR PRODS INC COM SER | 30,225 | $421K | 0.1% | $13.94 * | $7.27 | +84.0% | COM | 624758108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,235 | $399K | 0.1% | $76.18 | $54.29 | +40.3% | COM | 78464A300 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $397K | 0.1% | $140.99 | $85.74 | +61.7% | ADR | 33767E202 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $393K | 0.1% | $6.38 | $10.94 | -41.7% | COM | 26443V101 |
| AMZN | AMAZON COM INC CO | 3,737 | $386K | 0.1% | $103.29 | $123.09 | -16.1% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 755 | $375K | 0.1% | $496.77 * | $153.61 | +211.0% | COM | 22160K105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,035 | $364K | 0.1% | $72.25 | $46.10 | +56.7% | COM | 00404A109 |
| MTD | METTLER TOLEDO INTL COM | 225 | $344K | 0.1% | $1530.21 | $927.87 | +64.9% | COM | 592688105 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,495 | $317K | 0.1% | $70.58 | $55.17 | — | COM | 78473E103 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $306K | 0.1% | $164.95 * | $89.09 | +78.6% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $299K | 0.1% | $25.90 | $29.39 | — | COM | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,300 | $297K | 0.1% | $18.23 * | $19.46 | -14.2% | COM | 52736R102 |
| SO | SOUTHERN CO COM | 4,165 | $290K | 0.0% | $69.58 * | $38.22 | +64.9% | COM | 842587107 |
| OKE | ONEOK INC NEW COM | 4,407 | $280K | 0.0% | $63.54 * | $34.52 | +59.5% | COM | 682680103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,033 | $280K | 0.0% | $69.32 | $69.28 | +0.1% | COM | 78463X434 |
| BMO | BANK OF MONTREAL | 3,089 | $275K | 0.0% | $89.11 * | $40.87 | +93.4% | ADR | 063671101 |
| MAS | MASCO CORP COM | 5,383 | $268K | 0.0% | $49.72 * | $17.99 | +163.0% | COM | 574599106 |
| CCJ | CAMECO CORP COM | 10,090 | $264K | 0.0% | $26.17 | $14.67 | +77.4% | ADR | 13321L108 |
| RF | REGIONS FINANCIAL CORP COM | 13,925 | $258K | 0.0% | $18.56 * | $9.03 | +81.0% | COM | 7591EP100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,440 | $254K | 0.0% | $104.00 | $106.83 | -3.4% | COM | 02079K107 |
| — | HANESBRANDS INC COM | 47,655 | $251K | 0.0% | $5.26 | $18.01 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $242K | 0.0% | $222.63 * | $156.66 | +33.8% | COM | 053015103 |
| LOW | LOWES COS INC CO | 1,196 | $239K | 0.0% | $199.97 * | $99.89 | +89.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $229K | 0.0% | $75.15 * | $45.60 | +54.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 814 | $228K | 0.0% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $222K | 0.0% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $206K | 0.0% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| CRM | SALESFORCE INC COM | 1,003 | $200K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $186K | 0.0% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $184K | 0.0% | $30.51 * | $33.76 | -16.4% | COM | 319390100 |
| SHEL | SHELL PLC SPON ADS | 3,051 | $176K | 0.0% | $57.54 | $58.83 | -2.2% | ADR | 780259305 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $173K | 0.0% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| IR | INGERSOLL RAND INC COM | 2,872 | $167K | 0.0% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 536 | $166K | 0.0% | $308.77 | $308.18 | +0.2% | COM | 084670702 |
| ABBNY | ABB LTD SPONSORED ADR | 4,795 | $164K | 0.0% | $34.30 | $33.51 | +2.4% | ADR | 000375204 |
| T | AT&T INC COM | 8,471 | $163K | 0.0% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,726 | $161K | 0.0% | $34.13 | $34.39 | -0.8% | COM | 78463X509 |
| HSY | HERSHEY FOODS CORP | 625 | $159K | 0.0% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| MMM | 3M CO COM | 1,461 | $154K | 0.0% | $105.11 * | $103.39 | -23.0% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $151K | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,120 | $147K | 0.0% | $69.41 | $69.41 | — | ADR | 046353108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $142K | 0.0% | $25.48 | $25.33 | +0.6% | COM | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 716 | $141K | 0.0% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| MS | MORGAN STANLEY COM NEW | 1,562 | $137K | 0.0% | $87.80 * | $84.81 | -5.7% | COM | 617446448 |
| WMT | WALMART INC | 920 | $136K | 0.0% | $147.46 * | $45.79 | +3.9% | COM | 931142103 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 7,354 | $133K | 0.0% | $18.12 * | $18.69 | -9.4% | COM | 30190A104 |
| IBN | ICICI BK LTD ADR | 5,940 | $128K | 0.0% | $21.58 | $20.86 | +3.4% | ADR | 45104G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,131 | $127K | 0.0% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $126K | 0.0% | $17.53 | $17.27 | +1.5% | COM | 02072L532 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $121K | 0.0% | $96.72 | $97.72 | -1.0% | COM | 55303J106 |
| FAST | FASTENAL CO | 2,208 | $119K | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| ROK | ROCKWELL INTL CORP | 400 | $117K | 0.0% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $114K | 0.0% | $39.36 | $40.25 | -2.2% | COM | 46429B598 |
| — | T ROWE PRICE GROUP INC | 1,000 | $113K | 0.0% | $112.90 | $112.90 | — | COM | 74144t108 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $112K | 0.0% | $41.11 | $41.71 | -1.4% | COM | 464289529 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $111K | 0.0% | $39.46 | $39.76 | -0.8% | COM | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $109K | 0.0% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 935 | $104K | 0.0% | $110.81 * | $118.15 | -12.0% | COM | 020002101 |
| SLB | SCHLUMBERGER | 2,100 | $103K | 0.0% | $49.10 * | $49.39 | -7.4% | ADR | 806857108 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $99,654 | 0.0% | $49.75 | $50.95 | -2.4% | COM | 46429B614 |
| DOW | DOW INC | 1,799 | $98,621 | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| APH | AMPHENOL CORP NEW CL A | 1,192 | $97,449 | 0.0% | $81.75 * | $38.49 | +3.7% | COM | 032095101 |
| — | UNILEVER PLC AD | 1,863 | $96,746 | 0.0% | $51.93 | $51.93 | — | ADR | 904767704 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,431 | $95,662 | 0.0% | $66.85 | $65.56 | +2.0% | COM | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $94,974 | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| TTD | THE TRADE DESK INC COM CL A | 1,555 | $94,715 | 0.0% | $60.91 | $53.23 | +14.4% | COM | 88339J105 |
| GSK | GSK PLC SPONSORED ADR | 2,642 | $94,002 | 0.0% | $35.58 | $34.99 | +1.7% | ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $93,020 | 0.0% | $93.02 | $89.76 | +3.6% | ADR | 874039100 |
| GIS | GENERAL MILLS INC | 1,071 | $91,528 | 0.0% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $91,146 | 0.0% | $46.15 | $45.76 | +0.8% | COM | 46434V613 |
| CTVA | CORTEVA INC COM | 1,455 | $87,751 | 0.0% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| CDW | CDW CORP COM | 440 | $85,752 | 0.0% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $85,600 | 0.0% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS | 2,191 | $85,208 | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $79,730 | 0.0% | $0.70 | $10.80 | — | COM | 00430H102 |
| IVV | ISHARES TR S&P 500 INDEX | 190 | $78,105 | 0.0% | $411.08 | $400.92 | +2.5% | COM | 464287200 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $77,746 | 0.0% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 2,578 | $76,567 | 0.0% | $29.70 | $28.00 | +6.1% | COM | 97717Y691 |
| KMI | KINDER MORGAN INC DEL COM | 4,366 | $76,449 | 0.0% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC COM | 234 | $70,235 | 0.0% | $300.15 | $291.26 | +2.6% | COM | 49714P108 |
| NKE | NIKE INC-CL B | 548 | $67,167 | 0.0% | $122.57 * | $116.69 | -0.0% | COM | 654106103 |
| MO | ALTRIA GROUP INC COM | 1,464 | $65,324 | 0.0% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $65,080 | 0.0% | $32.54 * | $31.85 | -3.9% | COM | 844741108 |
| FREL | FIDELITY MSCI RL EST ETF | 2,600 | $64,754 | 0.0% | $24.91 | $25.82 | -3.5% | COM | 316092857 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $64,668 | 0.0% | $60.95 | $59.74 | +2.0% | COM | 922042874 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $63,600 | 0.0% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $63,267 | 0.0% | $32.23 | $32.28 | -0.1% | COM | 25434V807 |
| BX | BLACKSTONE INC | 700 | $61,488 | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| GLD | SPDR GOLD TRUST | 322 | $58,997 | 0.0% | $183.22 | $175.96 | +4.1% | COM | 78463V107 |
| DHR | DANAHER CORP | 231 | $58,125 | 0.0% | $251.62 * | $224.08 | -1.7% | COM | 235851102 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $55,753 | 0.0% | $3.41 | $9.41 | -63.8% | COM | 602496101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 81 | $54,830 | 0.0% | $676.91 | $642.12 | +6.0% | ADR | N07059210 |
| FTGC | FIRST TR EXCHAN TRADED FD VII | 2,275 | $53,441 | 0.0% | $23.49 | $23.77 | -1.2% | COM | 33739H101 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $51,200 | 0.0% | $51.20 | $52.69 | -2.8% | COM | 00162Q858 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $50,610 | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $50,427 | 0.0% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| GSG | ISHARES S&P GSCI COMM UNIT BEN | 2,483 | $49,958 | 0.0% | $20.12 | $20.34 | -1.1% | COM | 46428R107 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $49,352 | 0.0% | $326.83 * | $221.29 | +38.1% | COM | 38141G104 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,230 | $49,328 | 0.0% | $22.12 | $20.71 | +6.8% | COM | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES COM | 500 | $49,005 | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| ROP | ROPER INDS INC NEW COM | 111 | $48,917 | 0.0% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $46,972 | 0.0% | $33.48 | $34.23 | -2.2% | COM | 25434V724 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $46,911 | 0.0% | $71.51 | $71.43 | +0.1% | COM | 464287606 |
| USRT | ISHARES TR CRE U S REIT ETF | 915 | $46,093 | 0.0% | $50.37 | $51.77 | -2.6% | COM | 464288521 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $45,723 | 0.0% | $158.76 | $165.53 | -4.1% | COM | 922908611 |
| CNA | CNA FINL CORP | 1,116 | $43,557 | 0.0% | $39.03 * | $33.90 | -5.0% | COM | 126117100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 2,170 | $42,923 | 0.0% | $19.78 | $19.81 | -0.2% | COM | 464288224 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $42,577 | 0.0% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| IRM | IRON MTN INC NEW COM | 800 | $42,328 | 0.0% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $41,808 | 0.0% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| DE | DEERE & CO. | 100 | $41,288 | 0.0% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 829 | $40,447 | 0.0% | $48.79 | $49.06 | -0.5% | COM | 46434G103 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $40,373 | 0.0% | $33.78 | $33.78 | — | ADR | G5254U108 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 500 | $40,330 | 0.0% | $80.66 * | $40.48 | -0.4% | COM | 81369Y100 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $40,160 | 0.0% | $40.16 | $40.07 | +0.2% | COM | 33734H106 |
| CHD | CHURCH & DWIGHT INC COM | 453 | $40,018 | 0.0% | $88.34 * | $80.68 | +6.1% | COM | 171340102 |
| COP | CONOCOPHILLIPS COM | 400 | $39,684 | 0.0% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $39,100 | 0.0% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| VIG | VANGUARD GROUP DIV APP ETF | 251 | $38,667 | 0.0% | $154.05 | $153.19 | +0.5% | COM | 921908844 |
| DD | DUPONT DE NEMOURS INC COM | 527 | $37,823 | 0.0% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $37,586 | 0.0% | $129.16 | $130.90 | -1.3% | COM | 464287556 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,418 | 0.0% | $94.73 | $94.43 | +0.3% | COM | 464288588 |
| EG | EVEREST RE GROUP LTD COM | 104 | $37,234 | 0.0% | $358.02 * | $342.30 | -0.0% | ADR | G3223R108 |
| MDT | MEDTRONIC PLC SHS | 459 | $37,005 | 0.0% | $80.62 * | $74.52 | -0.3% | ADR | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,055 | $36,851 | 0.0% | $34.93 * | $21.82 | +39.1% | COM | 31620R303 |
| GILD | GILEAD SCIENCES INC COM | 444 | $36,839 | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $36,236 | 0.0% | $181.18 | $176.49 | +2.7% | ADR | 25243Q205 |
| TXT | TEXTRON INC | 500 | $35,315 | 0.0% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| ITB | ISHARES US HOME CONS ETF | 500 | $35,145 | 0.0% | $70.29 | $67.54 | +4.1% | COM | 464288752 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $34,253 | 0.0% | $66.64 | $66.85 | -0.3% | ADR | 40415F101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,601 | $31,222 | 0.0% | $19.50 | $20.03 | -2.6% | COM | 808524847 |
| USB | U S BANCORP | 815 | $29,381 | 0.0% | $36.05 * | $38.63 | -18.0% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $27,888 | 0.0% | $69.72 * | $61.12 | +5.8% | COM | 609207105 |
| AIG | AMERICAN INTL GROUP COM NEW | 553 | $27,837 | 0.0% | $50.34 * | $54.69 | -13.3% | COM | 026874784 |
| WPC | W P CAREY INC COM | 349 | $27,030 | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| CSX | CSX CORP COM | 825 | $24,700 | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| ECL | ECOLAB INC COM | 147 | $24,397 | 0.0% | $165.97 * | $150.99 | +6.5% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 233 | $23,808 | 0.0% | $102.18 | $100.17 | +2.0% | ADR | 01609W102 |
| — | AT and T INC 5.35 GLB NTS 66 | 1,000 | $23,490 | 0.0% | $23.49 | $23.49 | — | PFD | 00206r300 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $22,288 | 0.0% | $50.54 | $50.21 | +0.7% | COM | 464288646 |
| ETSY | ETSY INC COM | 200 | $22,266 | 0.0% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $21,965 | 0.0% | $27.91 | $28.42 | -1.8% | ADR | 83175M205 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 220 | $21,545 | 0.0% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $21,145 | 0.0% | $193.99 * | $158.15 | +6.2% | COM | 911312106 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $20,897 | 0.0% | $19.53 * | $17.85 | -4.3% | COM | 49446R109 |
| — | GOLDMAN SACHS GROUP IN SHS D 1 | 1,000 | $20,790 | 0.0% | $20.79 | $20.79 | — | PFD | 38144g804 |
| — | CAPITAL ONE FINL CORP DP SHS P | 1,000 | $20,150 | 0.0% | $20.15 | $20.15 | — | PFD | 14040h824 |
| DLR | DIGITAL RLTY TR INC COM | 204 | $20,055 | 0.0% | $98.31 * | $95.33 | -5.9% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC COM | 48 | $19,924 | 0.0% | $415.08 * | $404.52 | -0.2% | COM | 303075105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $19,820 | 0.0% | $30.54 | $30.54 | — | COM | 409735206 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $19,067 | 0.0% | $48.89 | $47.05 | +3.9% | ADR | 88032Q109 |
| — | ANSYS INC COM | 57 | $18,970 | 0.0% | $332.81 | $332.81 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 90 | $18,369 | 0.0% | $204.10 | $200.18 | +2.0% | COM | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 48 | $18,071 | 0.0% | $376.48 | $366.73 | +2.5% | COM | 922908363 |
| PAYX | PAYCHEX INC | 150 | $17,188 | 0.0% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,162 | 0.0% | $48.48 | $48.14 | +0.7% | COM | 46434V100 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $16,548 | 0.0% | $82.74 * | $82.68 | -12.7% | COM | 744320102 |
| CC | CHEMOURS CO COM | 550 | $16,467 | 0.0% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| — | INDIA FD INC COM | 1,080 | $16,340 | 0.0% | $15.13 | $15.13 | — | COM | 454089103 |
| — | INVESCO MORTGAGE CAPITAL INC 7 | 900 | $16,299 | 0.0% | $18.11 | $18.11 | — | PFD | 46131b506 |
| JKHY | HENRY JACK & ASSOC INC COM | 108 | $16,272 | 0.0% | $150.67 * | $160.56 | -9.5% | COM | 426281101 |
| ED | CONSOLIDATED EDISON COM | 168 | $16,073 | 0.0% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| — | NANOSTRING TECHNOLOGIES INC CO | 1,600 | $15,840 | 0.0% | $9.90 | $9.90 | — | COM | 63009R109 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $15,526 | 0.0% | $77.63 | $76.62 | +1.3% | COM | 46138G706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 200 | $15,298 | 0.0% | $76.49 | $75.78 | +0.9% | COM | 921937827 |
| — | CHR HANSEN HOLDING A/S SPONSOR | 798 | $15,154 | 0.0% | $18.99 | $18.99 | — | ADR | 12545M207 |
| ERIE | ERIE INDTY CO CL A | 64 | $14,826 | 0.0% | $231.66 * | $229.08 | -3.1% | COM | 29530P102 |
| FHN | FIRST HORIZON CORP | 826 | $14,686 | 0.0% | $17.78 * | $8.37 | +91.6% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO | 59 | $14,605 | 0.0% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| HLN | HALEON PLC SPON ADS | 1,769 | $14,400 | 0.0% | $8.14 | $7.97 | +2.1% | ADR | 405552100 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14,318 | 0.0% | $71.59 | $74.32 | -3.7% | COM | 464288174 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 480 | $13,958 | 0.0% | $29.08 | $28.03 | +3.7% | COM | 45259A209 |
| — | FOOT LOCKER INC COM | 350 | $13,891 | 0.0% | $39.69 | $39.69 | — | COM | 344849104 |
| — | PATTERSON COMPANIES COM | 500 | $13,385 | 0.0% | $26.77 | $26.77 | — | COM | 703395103 |
| PFXF | VANECK ETF TRUST PREFERRED SEC | 747 | $13,185 | 0.0% | $17.65 | $17.77 | -0.7% | COM | 92189F429 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $12,844 | 0.0% | $23.06 | $22.85 | +0.9% | COM | 25434V880 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $12,472 | 0.0% | $249.44 * | $38.89 | +6.9% | COM | 922908736 |
| — | KELLOGG CO COM | 186 | $12,455 | 0.0% | $66.96 * | $57.22 | +0.1% | COM | 487836108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 98 | $12,180 | 0.0% | $124.29 | $125.82 | -1.7% | COM | 78464A763 |
| ITW | ILLINOIS TOOL WORKS INC | 50 | $12,172 | 0.0% | $243.44 * | $217.67 | +4.9% | COM | 452308109 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $12,141 | 0.0% | $27.72 | $26.92 | +3.0% | COM | 917047102 |
| D | DOMINION RES INC/VA | 215 | $12,021 | 0.0% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| ZTS | ZOETIS INC CL A | 71 | $11,817 | 0.0% | $166.44 * | $159.02 | +1.6% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP COM | 25 | $11,543 | 0.0% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $11,179 | 0.0% | $15.97 | $15.97 | — | PFD | 044103802 |
| F | FORD MOTOR COMPANY | 877 | $11,055 | 0.0% | $12.61 * | $10.20 | +3.4% | COM | 345370860 |
| DLTR | DOLLAR TREE INC COM | 74 | $10,623 | 0.0% | $143.55 | $145.09 | -1.1% | COM | 256746108 |
| WY | WEYERHAEUSER CO | 350 | $10,545 | 0.0% | $30.13 * | $28.59 | -2.8% | COM | 962166104 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $10,094 | 0.0% | $4.10 | $4.82 | -15.0% | COM | 56400P706 |
| — | JOHNSON CONTROLS INTL | 167 | $10,057 | 0.0% | $60.22 | $60.22 | — | ADR | g51502105 |
| HD | HOME DEPOT INC | 34 | $10,034 | 0.0% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $9,819 | 0.0% | $40.24 | $41.11 | -2.1% | COM | 78351F107 |
| — | WNS HOLDINGS LTD SPON ADR | 100 | $9,317 | 0.0% | $93.17 | $93.17 | — | ADR | 92932M101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $8,930 | 0.0% | $17.86 | $17.73 | +0.7% | COM | 33736G106 |
| ITT | ITT INC COM | 100 | $8,630 | 0.0% | $86.30 | $87.90 | -1.8% | COM | 45073V108 |
| RPM | RPM INTL INC COM | 97 | $8,462 | 0.0% | $87.24 | $87.60 | -0.4% | COM | 749685103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $8,368 | 0.0% | $2.62 | $2.66 | -1.5% | ADR | 059460303 |
| SJM | SMUCKER J M CO COM NEW | 50 | $7,868 | 0.0% | $157.36 * | $137.05 | +3.9% | COM | 832696405 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $7,805 | 0.0% | $31.22 | $32.12 | -2.8% | COM | 464288687 |
| OKTA | OKTA INC CL A | 82 | $7,072 | 0.0% | $86.24 | $76.12 | +13.3% | COM | 679295105 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 700 | $6,972 | 0.0% | $9.96 | $8.79 | — | COM | 81761L102 |
| — | HESS CORP COM | 50 | $6,617 | 0.0% | $132.34 | $132.34 | — | COM | 42809H107 |
| — | CHERRY HILL MTG INVT CORP 8.20 | 300 | $6,405 | 0.0% | $21.35 | $21.35 | — | PFD | 164651200 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $6,187 | 0.0% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $6,130 | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 100 | $6,075 | 0.0% | $60.75 | $68.77 | -11.7% | COM | 65341B106 |
| AES | AES CORP CO | 250 | $6,020 | 0.0% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5,655 | 0.0% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40 | $5,524 | 0.0% | $138.10 | $140.32 | -1.6% | COM | 922908744 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 234 | $5,476 | 0.0% | $23.40 | $23.37 | +0.1% | ADR | 00449R109 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,366 | 0.0% | $14.31 | $14.31 | — | COM | 67062F100 |
| QLYS | QUALYS INC COM | 40 | $5,201 | 0.0% | $130.03 | $117.19 | +10.9% | COM | 74758T303 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 300 | $4,908 | 0.0% | $16.36 * | $11.08 | +33.4% | COM | 389637109 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $4,755 | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| ALC | ALCON INC ORD SHS | 65 | $4,585 | 0.0% | $70.54 | $70.46 | -0.9% | ADR | H01301128 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $4,522 | 0.0% | $129.20 * | $122.33 | +3.1% | COM | 98956P102 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4,434 | 0.0% | $71.52 | $69.95 | +2.3% | COM | 464287465 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $4,272 | 0.0% | $17.09 | $14.98 | +14.1% | COM | 563571405 |
| — | ORION ENERGY SYS INC COM | 2,000 | $4,060 | 0.0% | $2.03 | $2.03 | — | COM | 686275108 |
| ENB | ENBRIDGE INC COM | 89 | $3,395 | 0.0% | $38.15 * | $32.44 | -2.0% | ADR | 29250N105 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 12 | $3,217 | 0.0% | $268.08 * | $119.90 | +9.8% | COM | 92189F676 |
| INMD | INMODE LTD SHS | 100 | $3,196 | 0.0% | $31.96 | $34.25 | -6.7% | ADR | M5425M103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3,034 | 0.0% | $18.28 | $18.09 | +1.1% | COM | 76118Y104 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,890 | 0.0% | $2.89 | $2.69 | +7.5% | ADR | 63008G203 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $2,852 | 0.0% | $92.00 | $87.33 | +5.3% | ADR | 66987V109 |
| YUM | YUM BRANDS INC COM | 20 | $2,642 | 0.0% | $132.10 * | $121.74 | +2.9% | COM | 988498101 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,929 | 0.0% | $23.52 * | $23.27 | -11.8% | COM | 68622V106 |
| SHOP | SHOPIFY INC CL A | 40 | $1,918 | 0.0% | $47.95 | $44.00 | +9.0% | ADR | 82509L107 |
| — | KBS REAL ESTATE INVT TR II INC | 2,000 | $1,860 | 0.0% | $0.93 | $0.93 | — | COM | 48243C109 |
| — | BARRICK GOLD CORP COM | 100 | $1,857 | 0.0% | $18.57 | $18.57 | — | ADR | 067901108 |
| CANN | TREES CORP | 10,000 | $1,600 | 0.0% | $0.16 | $0.35 | -52.9% | COM | 36930V100 |
| KTB | KONTOOR BRANDS INC COM | 32 | $1,548 | 0.0% | $48.38 | $47.39 | +2.1% | COM | 50050N103 |
| ASIX | ADVANSIX INC COM | 40 | $1,531 | 0.0% | $38.27 * | $37.21 | -4.2% | COM | 00773T101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,600 | $1,524 | 0.0% | $0.95 | $0.95 | — | ADR | 960908309 |
| REI | RING ENERGY INC COM | 734 | $1,395 | 0.0% | $1.90 | $2.16 | -11.9% | COM | 76680V108 |
| EMR | EMERSON ELEC CO | 14 | $1,220 | 0.0% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1,124 | 0.0% | $1.55 | $1.80 | -13.9% | ADR | 22587M106 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $794 | 0.0% | $72.18 * | $74.75 | -5.7% | COM | 69343T107 |
| GM | GENERAL MTRS CO COM | 20 | $734 | 0.0% | $36.70 * | $36.67 | -2.8% | COM | 37045V100 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 170 | $688 | 0.0% | $4.05 | $4.05 | — | COM | 92766K106 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $612 | 0.0% | $2.45 | $2.45 | — | PFD | 313586828 |
| XYZ | BLOCK INC. | 8 | $549 | 0.0% | $68.63 | $74.85 | -8.3% | COM | 852234103 |
| NIO | NIO INC SPON ADS | 50 | $525 | 0.0% | $10.50 | $10.22 | +2.8% | ADR | 62914V106 |
| — | ADICET BIO INC COM | 80 | $461 | 0.0% | $5.76 | $5.76 | — | COM | 007002108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $369 | 0.0% | $41.00 | $41.00 | — | WT | 674599162 |
| TBHC | KIRKLANDS INC COM | 100 | $285 | 0.0% | $2.85 * | $3.30 | 0.0% | COM | 497498105 |
| PEJ | INVESCO EXCHANGE TRADED FD TR | 4 | $163 | 0.0% | $40.75 | $40.17 | +1.3% | COM | 46137V720 |
| — | INOVIO PHARMACEUTICALS INC COM | 158 | $130 | 0.0% | $0.82 | $0.82 | — | COM | 45773H201 |
| — | HOMOLOGY MEDICINES INC COM | 76 | $78 | 0.0% | $1.03 | $1.03 | — | COM | 438083107 |
| — | COHBAR INC COM | 25 | $45 | 0.0% | $1.80 | $1.80 | — | COM | 19249J307 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $36 | 0.0% | $18.00 | $18.00 | — | WT | 674215124 |
| — | VSBLTY GROUPE TECHNOLOGIES COR | 200 | $23 | 0.0% | $0.12 | $0.12 | — | ADR | 91834N100 |
| — | PAVMED INC COM | 50 | $19 | 0.0% | $0.38 | $0.38 | — | COM | 70387R106 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $14 | 0.0% | $14.00 | $14.00 | — | WT | 674215132 |
| — | ACER THERAPEUTICS INC COM | 10 | $8 | 0.0% | $0.80 | $0.80 | — | COM | 00444P108 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $8 | 0.0% | $2.00 * | $2.07 | 0.0% | COM | 75886M300 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $4 | 0.0% | $0.00 | $0.00 | 0.0% | ADR | 26211L103 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $1 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92852K200 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 43110A104 |
| BTCT | METEN HOLDING GROUP LTD SHS NE | 2 | $0 | 0.0% | $0.00 | — | — | ADR | G6055H148 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -47.1% | COM | 00431N108 |