CIK: 0001277279 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $591,309 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,332 | $23,736 | 4.0% | $39.88 | +525.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 214,206 | $22,220 | 3.8% | $105.21 | -9.5% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 147,436 | $16,168 | 2.7% | $53.11 | +88.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 96,835 | $12,354 | 2.1% | $53.01 | +119.6% | COM | 747525103 |
| WBD | WARNER BROTHERS DISCOVERY | 789,826 | $11,926 | 2.0% | $15.69 | -9.3% | COM | 934423104 |
| EXAS | EXACT SCIENCES CORP COM | 165,413 | $11,217 | 1.9% | $45.71 | +40.6% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO COM | 81,349 | $10,601 | 1.8% | $41.51 | +208.7% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,686 | $9,983 | 1.7% | $56.64 | — | COM | 931427108 |
| FISV | FISERV INC | 86,756 | $9,806 | 1.7% | $100.25 | +9.7% | COM | 337738108 |
| META | META PLATFORMS | 44,215 | $9,371 | 1.6% | $164.66 | +2.7% | COM | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 219,720 | $8,989 | 1.5% | $14.97 | +167.1% | COM | 35671D857 |
| BAC | BANK OF AMERICA | 309,675 | $8,857 | 1.5% | $14.16 | +116.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 116,395 | $8,839 | 1.5% | $102.52 | -25.0% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 168,375 | $8,802 | 1.5% | $24.59 | +82.4% | COM | 17275R102 |
| LKQ | LKQ CORP COM | 152,522 | $8,657 | 1.5% | $27.46 | +89.1% | COM | 501889208 |
| C | CITIGROUP INC COM NEW | 183,296 | $8,595 | 1.5% | $39.34 | +12.6% | COM | 172967424 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 142,327 | $8,588 | 1.5% | $43.97 | +32.9% | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,241 | $8,250 | 1.4% | $87.65 | +92.4% | ADR | N6596X109 |
| STT | STATE STREET CORP | 108,370 | $8,203 | 1.4% | $51.26 | +48.6% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO COM NEW | 82,983 | $7,933 | 1.3% | $61.81 | +6.6% | COM | 369604301 |
| — | COHERENT INC COM | 208,136 | $7,926 | 1.3% | $30.87 | — | COM | 19247g107 |
| AAPL | APPLE INC COM | 47,922 | $7,902 | 1.3% | $85.72 | +69.7% | COM | 037833100 |
| — | PARAMOUNT GLOBLAL | 352,933 | $7,874 | 1.3% | $27.40 | — | COM | 92556H206 |
| ORCL | ORACLE CORP | 80,746 | $7,503 | 1.3% | $30.63 | +176.8% | COM | 68389X105 |
| FDX | FEDEX CORP COM | 32,477 | $7,421 | 1.3% | $169.48 | +12.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 46,231 | $7,166 | 1.2% | $72.14 | +105.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,158 | $7,164 | 1.2% | $310.25 | +47.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP COM | 95,671 | $7,109 | 1.2% | $56.00 | +34.3% | COM | 126650100 |
| V | VISA INC COM CL A | 31,368 | $7,072 | 1.2% | $115.84 | +88.1% | COM | 92826C839 |
| BFH | BREAD FINANCIAL HOLDINGS | 220,585 | $6,688 | 1.1% | $68.70 | -48.5% | COM | 018581108 |
| — | ACTIVISION BLIZZARD INC | 75,842 | $6,491 | 1.1% | $75.10 | — | COM | 00507v109 |
| KRNT | KORNIT DIGITAL LTD SHS | 325,891 | $6,309 | 1.1% | $25.39 | -11.1% | ADR | M6372Q113 |
| EBAY | EBAY INC COM | 139,405 | $6,185 | 1.0% | $33.46 | +29.5% | COM | 278642103 |
| NTRS | NORTHERN TRUST CORP | 70,040 | $6,173 | 1.0% | $51.21 | +64.4% | COM | 665859104 |
| ABBV | ABBVIE INC. COM | 38,202 | $6,088 | 1.0% | $42.18 | +227.5% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 58,730 | $5,805 | 1.0% | $55.23 | — | COM | 254709108 |
| SCHW | SCHWAB (CHARLES) CORP | 108,878 | $5,703 | 1.0% | $60.73 | +15.6% | COM | 808513105 |
| CI | THE CIGNA GROUP | 22,299 | $5,698 | 1.0% | $195.17 | +41.5% | COM | 125523100 |
| ADBE | ADOBE INC | 14,515 | $5,594 | 0.9% | $360.67 | -1.5% | COM | 00724F101 |
| — | TARGET CORP | 33,603 | $5,566 | 0.9% | $80.35 | — | COM | 87612e106 |
| — | MCKESSON CORP | 15,597 | $5,553 | 0.9% | $136.24 | — | COM | 58155q103 |
| PFE | PFIZER INC | 132,606 | $5,410 | 0.9% | $30.52 | +19.8% | COM | 717081103 |
| VTRS | VIATRIS | 558,481 | $5,373 | 0.9% | $11.92 | -18.7% | COM | 92556V106 |
| WAB | WABTEC CORP COM | 50,167 | $5,070 | 0.9% | $68.99 | +45.7% | COM | 929740108 |
| LVS | LAS VEGAS SANDS CORP COM | 86,188 | $4,952 | 0.8% | $42.71 | +25.2% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 36,239 | $4,864 | 0.8% | $107.82 | +7.8% | COM | 494368103 |
| CVX | CHEVRON CORP NEW COM | 29,491 | $4,812 | 0.8% | $69.57 | +113.4% | COM | 166764100 |
| AMGN | AMGEN INC | 19,700 | $4,762 | 0.8% | $101.36 | +121.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,288 | $4,664 | 0.8% | $48.01 | +28.1% | COM | 110122108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 109,475 | $4,484 | 0.8% | $19.17 | — | ADR | 45662N103 |
| SBUX | STARBUCKS CORP CO | 42,678 | $4,444 | 0.8% | $78.02 | +24.4% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27,517 | $4,443 | 0.8% | $98.22 | +72.8% | COM | 49338L103 |
| WFC | WELLS FARGO NEW | 117,169 | $4,380 | 0.7% | $33.52 | +20.7% | COM | 949746101 |
| — | SKECHERS U S A INC CL A | 91,839 | $4,364 | 0.7% | $26.79 | — | COM | 830566105 |
| ICE | INTERCONTINENTALEXCHANGE COM | 41,589 | $4,337 | 0.7% | $106.55 | -5.9% | COM | 45866F104 |
| BA | BOEING CO | 18,717 | $3,976 | 0.7% | $86.36 | +140.6% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC COM | 36,717 | $3,966 | 0.7% | $114.13 | +1.4% | COM | 368736104 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 127,798 | $3,881 | 0.7% | $25.96 | +32.4% | COM | 174610105 |
| AOS | SMITH A O COM | 56,066 | $3,877 | 0.7% | $41.96 | +47.2% | COM | 831865209 |
| — | BERRY GLOBAL GROUP INC COM | 64,972 | $3,827 | 0.6% | $56.97 | — | COM | 08579W103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 109,919 | $3,814 | 0.6% | $32.65 | -5.0% | COM | 29272W109 |
| TTWO | TAKE-TWO INTERACTIVE COM | 31,963 | $3,813 | 0.6% | $142.97 | -22.0% | COM | 874054109 |
| PG | PROCTER & GAMBLE COMPANY | 25,331 | $3,766 | 0.6% | $55.75 | +138.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP COM | 28,913 | $3,675 | 0.6% | $64.79 | +107.8% | COM | 693475105 |
| VIAV | VIAVI SOLUTIONS INC COM | 325,730 | $3,528 | 0.6% | $7.14 | +52.6% | COM | 925550105 |
| ADI | ANALOG DEVICES INC COM | 17,881 | $3,527 | 0.6% | $149.73 | +13.9% | COM | 032654105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 160,447 | $3,469 | 0.6% | $27.32 | -17.0% | COM | 131193104 |
| RRX | REGAL REXNORD CORP | 24,469 | $3,443 | 0.6% | $73.70 | +96.4% | COM | 758750103 |
| EFX | EQUIFAX INC CO | 16,760 | $3,400 | 0.6% | $190.57 | +7.0% | COM | 294429105 |
| GLW | CORNING INC | 93,797 | $3,309 | 0.6% | $19.04 | +68.7% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 38,384 | $3,149 | 0.5% | $71.08 | 0.0% | COM | 36266G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,285 | $3,122 | 0.5% | $58.17 | -0.9% | COM | 78467J100 |
| CCK | CROWN HOLDINGS INC COM | 37,290 | $3,084 | 0.5% | $47.05 | +73.9% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 59,462 | $3,073 | 0.5% | $50.96 | -7.4% | COM | 60871R209 |
| BBY | BEST BUY INC COM | 39,144 | $3,064 | 0.5% | $87.22 | -18.1% | COM | 086516101 |
| — | STEELCASE INC CL A | 359,909 | $3,030 | 0.5% | $10.96 | — | COM | 858155203 |
| ZION | ZIONS BANCORPORATION NA | 88,915 | $2,661 | 0.5% | $31.99 | +43.0% | COM | 989701107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 61,107 | $2,646 | 0.4% | $42.70 | -2.5% | COM | 573874104 |
| BLD | TOPBUILD CORP COM | 12,140 | $2,527 | 0.4% | $72.61 | +166.3% | COM | 89055F103 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,850 | $2,340 | 0.4% | $124.16 | +21.6% | COM | 16411R208 |
| GPN | GLOBAL PMTS INC COM | 21,543 | $2,267 | 0.4% | $132.87 | -20.8% | COM | 37940X102 |
| NWL | NEWELL BRANDS INC. | 181,081 | $2,253 | 0.4% | $19.22 | -35.3% | COM | 651229106 |
| SEE | SEALED AIR CORP | 48,928 | $2,246 | 0.4% | $23.77 | +95.7% | COM | 81211K100 |
| KO | COCA COLA CO | 34,074 | $2,114 | 0.4% | $27.84 | +99.0% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 19,663 | $2,092 | 0.4% | $43.17 | +128.6% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,685 | $1,878 | 0.3% | $121.33 | -4.7% | COM | 22788C105 |
| HCA | HCA HEALTHCARE INC COM | 6,925 | $1,826 | 0.3% | $94.67 | +162.0% | COM | 40412C101 |
| BHC | BAUSCH HEALTH COS INC COM | 223,229 | $1,808 | 0.3% | $14.96 | -46.3% | ADR | 071734107 |
| GD | GENERAL DYNAMICS CORP COM | 7,922 | $1,808 | 0.3% | $133.02 | +63.7% | COM | 369550108 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,975 | $1,792 | 0.3% | $76.44 | +39.2% | ADR | 194693107 |
| CALX | CALIX INC COM | 31,725 | $1,700 | 0.3% | $52.01 | +4.8% | COM | 13100M509 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1,677 | 0.3% | $136.49 | -15.3% | COM | 285512109 |
| DIS | DISNEY WALT PRODTNS | 14,073 | $1,409 | 0.2% | $89.75 | +9.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 17,960 | $1,369 | 0.2% | $79.74 | — | COM | 92206C409 |
| LITE | LUMENTUM HLDGS INC COM | 24,933 | $1,347 | 0.2% | $56.26 | -0.8% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,283 | $1,135 | 0.2% | $24.21 | — | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1,108 | 0.2% | $27.87 | — | COM | 808524805 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,265 | $951 | 0.2% | $112.31 | — | COM | 464287408 |
| ABT | ABBOTT LABS | 9,173 | $929 | 0.2% | $71.30 | +40.3% | COM | 002824100 |
| PEP | PEPSICO INC | 4,915 | $896 | 0.2% | $79.01 | +100.9% | COM | 713448108 |
| ASB | ASSOCIATED BANCORP | 47,525 | $854 | 0.1% | $11.35 | +71.0% | COM | 045487105 |
| NMIH | NMI HLDGS INC CL A | 38,091 | $851 | 0.1% | $18.18 | +23.3% | COM | 629209305 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 43,601 | $833 | 0.1% | $12.64 | — | COM | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,230 | $833 | 0.1% | $102.62 | +1.4% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 11,599 | $782 | 0.1% | $54.76 | +11.3% | COM | 98389B100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,570 | $778 | 0.1% | $119.58 | — | COM | 464287705 |
| OI | O-I GLASS INC COM | 34,000 | $772 | 0.1% | $13.54 | +55.0% | COM | 67098H104 |
| TSLA | TESLA INC | 3,709 | $769 | 0.1% | $222.66 | -21.7% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,220 | $764 | 0.1% | $139.30 | +6.2% | ADR | G50871105 |
| — | BLACK KNIGHT INC COM | 13,195 | $760 | 0.1% | $43.05 | — | COM | 09215C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,541 | $729 | 0.1% | $15.98 | +201.2% | COM | 971378104 |
| — | AZEK CO INC CL A | 30,930 | $728 | 0.1% | $16.75 | — | COM | 05478C105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,799 | $705 | 0.1% | $15.44 | — | COM | 379378201 |
| HSIC | SCHEIN HENRY INC CO | 8,640 | $705 | 0.1% | $63.09 | +29.2% | COM | 806407102 |
| — | FEDNAT HLDG CO | 5,000,000 | $700 | 0.1% | $1.00 | — | CONV | 31431bad1 |
| OHI | OMEGA HEALTHCARE INVS COM | 25,393 | $696 | 0.1% | $30.75 | — | COM | 681936100 |
| — | PREMIER INC CL A | 21,030 | $681 | 0.1% | $32.64 | — | COM | 74051N102 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $672 | 0.1% | $5028.08 | +28.8% | COM | 308243104 |
| — | NEW YORK CMNTY BANCORP COM | 74,196 | $671 | 0.1% | $2.69 | — | COM | 649445103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,800 | $636 | 0.1% | $23.61 | — | COM | 30057T105 |
| AON | AON PLC SHS CL A | 2,000 | $631 | 0.1% | $178.56 | +69.8% | ADR | G0403H108 |
| — | NOODLES & CO COM CL A | 128,287 | $622 | 0.1% | $8.58 | — | COM | 65540B105 |
| — | PIONEER NAT RES CO COM | 3,035 | $620 | 0.1% | $155.44 | — | COM | 723787107 |
| PK | PARK HOTELS & RESORTS INC COM | 49,415 | $611 | 0.1% | $12.36 | — | COM | 700517105 |
| PSTG | PURE STORAGE INC CL A | 22,925 | $585 | 0.1% | $18.61 | +45.0% | COM | 74624M102 |
| TFX | TELEFLEX INC | 2,300 | $583 | 0.1% | $215.37 | +10.0% | COM | 879369106 |
| MTZ | MASTEC INC COM | 5,990 | $566 | 0.1% | $44.85 | +112.0% | COM | 576323109 |
| — | TRUIST FINANCIAL CORP | 16,429 | $560 | 0.1% | $43.90 | — | COM | 89832q109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,534 | $560 | 0.1% | $58.62 | — | COM | 808524409 |
| — | HILLENBRAND INC COM | 11,650 | $554 | 0.1% | $19.12 | — | COM | 431571108 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,177 | $540 | 0.1% | $51.37 | — | COM | 78464A839 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,375 | $529 | 0.1% | $51.65 | +82.3% | COM | 001744101 |
| KHC | KRAFT HEINZ CO COM | 13,643 | $528 | 0.1% | $21.91 | +56.0% | COM | 500754106 |
| BFC | BANK FIRST CORPORATION | 7,101 | $522 | 0.1% | $46.82 | +57.3% | COM | 06211J100 |
| MGEE | MGE ENERGY INC COM | 6,670 | $518 | 0.1% | $49.78 | +36.5% | COM | 55277P104 |
| SYY | SYSCO CORPORATION | 6,648 | $513 | 0.1% | $48.38 | +46.1% | COM | 871829107 |
| OSK | OSHKOSH CORPORATION | 6,110 | $508 | 0.1% | $95.53 | -10.0% | COM | 688239201 |
| CGNX | COGNEX CORP COM | 10,000 | $496 | 0.1% | $34.34 | +44.1% | COM | 192422103 |
| HST | HOST HOTELS&RESORTS COM | 29,029 | $479 | 0.1% | $11.92 | +22.0% | COM | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,575 | $474 | 0.1% | $92.31 | +90.5% | ADR | G8994E103 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 5,040 | $472 | 0.1% | $113.54 | — | COM | 464287879 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 11,510 | $469 | 0.1% | $36.63 | — | COM | 78464A508 |
| INTC | INTEL CORP | 14,269 | $466 | 0.1% | $20.36 | +35.2% | COM | 458140100 |
| RMD | RESMED INC COM | 2,000 | $438 | 0.1% | $40.07 | +427.2% | COM | 761152107 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 55,815 | $429 | 0.1% | $8.24 | 0.0% | ADR | 39342L108 |
| MWA | MUELLER WTR PRODS INC COM SER | 30,225 | $421 | 0.1% | $7.27 | +71.6% | COM | 624758108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,235 | $399 | 0.1% | $53.40 | — | COM | 78464A300 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $397 | 0.1% | $85.74 | +57.8% | ADR | 33767E202 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $393 | 0.1% | $10.94 | -41.8% | COM | 26443V101 |
| AMZN | AMAZON COM INC CO | 3,737 | $386 | 0.1% | $123.09 | -21.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 755 | $375 | 0.1% | $153.61 | +206.8% | COM | 22160K105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,035 | $364 | 0.1% | $46.10 | +69.1% | COM | 00404A109 |
| MTD | METTLER TOLEDO INTL COM | 225 | $344 | 0.1% | $927.87 | +61.9% | COM | 592688105 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,495 | $317 | 0.1% | $55.17 | — | COM | 78473E103 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $306 | 0.1% | $89.09 | +79.6% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $299 | 0.1% | $29.39 | — | COM | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,300 | $297 | 0.1% | $19.46 | -19.4% | COM | 52736R102 |
| SO | SOUTHERN CO COM | 4,165 | $290 | 0.0% | $38.22 | +58.7% | COM | 842587107 |
| OKE | ONEOK INC NEW COM | 4,407 | $280 | 0.0% | $34.52 | +66.1% | COM | 682680103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,033 | $280 | 0.0% | $65.94 | — | COM | 78463X434 |
| BMO | BANK OF MONTREAL | 3,089 | $275 | 0.0% | $40.87 | +105.3% | ADR | 063671101 |
| MAS | MASCO CORP COM | 5,383 | $268 | 0.0% | $17.99 | +171.9% | COM | 574599106 |
| CCJ | CAMECO CORP COM | 10,090 | $264 | 0.0% | $14.67 | +79.2% | ADR | 13321L108 |
| RF | REGIONS FINANCIAL CORP COM | 13,925 | $258 | 0.0% | $9.03 | +110.8% | COM | 7591EP100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,440 | $254 | 0.0% | $106.83 | -10.3% | COM | 02079K107 |
| — | HANESBRANDS INC COM | 47,655 | $251 | 0.0% | $18.01 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $242 | 0.0% | $156.66 | +35.0% | COM | 053015103 |
| LOW | LOWES COS INC CO | 1,196 | $239 | 0.0% | $99.89 | +92.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $229 | 0.0% | $45.60 | +52.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 814 | $228 | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $222 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $206 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| CRM | SALESFORCE INC COM | 1,003 | $200 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $186 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $184 | 0.0% | $33.76 | -6.3% | COM | 319390100 |
| SHEL | SHELL PLC SPON ADS | 3,051 | $176 | 0.0% | $57.54 | — | ADR | 780259305 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $173 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| IR | INGERSOLL RAND INC COM | 2,872 | $167 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 536 | $166 | 0.0% | $308.18 | 0.0% | COM | 084670702 |
| ABBNY | ABB LTD SPONSORED ADR | 4,795 | $164 | 0.0% | $34.30 | — | ADR | 000375204 |
| T | AT&T INC COM | 8,471 | $163 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,726 | $161 | 0.0% | $34.13 | — | COM | 78463X509 |
| HSY | HERSHEY FOODS CORP | 625 | $159 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| MMM | 3M CO COM | 1,461 | $154 | 0.0% | $103.39 | -17.9% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $151 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,120 | $147 | 0.0% | $69.41 | — | ADR | 046353108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $142 | 0.0% | $25.48 | — | COM | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 716 | $141 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| MS | MORGAN STANLEY COM NEW | 1,562 | $137 | 0.0% | $84.81 | 0.0% | COM | 617446448 |
| WMT | WALMART INC | 920 | $136 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 7,354 | $133 | 0.0% | $18.69 | 0.0% | COM | 30190A104 |
| IBN | ICICI BK LTD ADR | 5,940 | $128 | 0.0% | $21.58 | — | ADR | 45104G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,131 | $127 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $126 | 0.0% | $17.53 | — | COM | 02072L532 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $121 | 0.0% | $97.72 | 0.0% | COM | 55303J106 |
| FAST | FASTENAL CO | 2,208 | $119 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| ROK | ROCKWELL INTL CORP | 400 | $117 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $114 | 0.0% | $39.36 | — | COM | 46429B598 |
| — | T ROWE PRICE GROUP INC | 1,000 | $113 | 0.0% | $112.90 | — | COM | 74144t108 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $112 | 0.0% | $41.11 | — | COM | 464289529 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $111 | 0.0% | $39.46 | — | COM | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $109 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 935 | $104 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| SLB | SCHLUMBERGER | 2,100 | $103 | 0.0% | $49.39 | 0.0% | ADR | 806857108 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $100 | 0.0% | $49.75 | — | COM | 46429B614 |
| DOW | DOW INC | 1,799 | $99 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| APH | AMPHENOL CORP NEW CL A | 1,192 | $97 | 0.0% | $38.49 | 0.0% | COM | 032095101 |
| — | UNILEVER PLC AD | 1,863 | $97 | 0.0% | $51.93 | — | ADR | 904767704 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,431 | $96 | 0.0% | $66.85 | — | COM | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $95 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| TTD | THE TRADE DESK INC COM CL A | 1,555 | $95 | 0.0% | $53.23 | 0.0% | COM | 88339J105 |
| GSK | GSK PLC SPONSORED ADR | 2,642 | $94 | 0.0% | $35.58 | — | ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $93 | 0.0% | $93.02 | — | ADR | 874039100 |
| GIS | GENERAL MILLS INC | 1,071 | $92 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $91 | 0.0% | $46.15 | — | COM | 46434V613 |
| CTVA | CORTEVA INC COM | 1,455 | $88 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| CDW | CDW CORP COM | 440 | $86 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $86 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS | 2,191 | $85 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $80 | 0.0% | $10.80 | — | COM | 00430H102 |
| IVV | ISHARES TR S&P 500 INDEX | 190 | $78 | 0.0% | $411.08 | — | COM | 464287200 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $78 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 2,578 | $77 | 0.0% | $29.70 | — | COM | 97717Y691 |
| KMI | KINDER MORGAN INC DEL COM | 4,366 | $76 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC COM | 234 | $70 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| NKE | NIKE INC-CL B | 548 | $67 | 0.0% | $116.69 | 0.0% | COM | 654106103 |
| MO | ALTRIA GROUP INC COM | 1,464 | $65 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $65 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| FREL | FIDELITY MSCI RL EST ETF | 2,600 | $65 | 0.0% | $24.91 | — | COM | 316092857 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $65 | 0.0% | $60.95 | — | COM | 922042874 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $64 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $63 | 0.0% | $32.23 | — | COM | 25434V807 |
| BX | BLACKSTONE INC | 700 | $61 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| GLD | SPDR GOLD TRUST | 322 | $59 | 0.0% | $183.22 | — | COM | 78463V107 |
| DHR | DANAHER CORP | 231 | $58 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $56 | 0.0% | $9.41 | -58.8% | COM | 602496101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 81 | $55 | 0.0% | $676.91 | — | ADR | N07059210 |
| FTGC | FIRST TR EXCHAN TRADED FD VII | 2,275 | $53 | 0.0% | $23.49 | — | COM | 33739H101 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $51 | 0.0% | $51.20 | — | COM | 00162Q858 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $51 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $50 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| GSG | ISHARES S&P GSCI COMM UNIT BEN | 2,483 | $50 | 0.0% | $20.12 | — | COM | 46428R107 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $49 | 0.0% | $221.29 | +46.3% | COM | 38141G104 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,230 | $49 | 0.0% | $22.12 | — | COM | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES COM | 500 | $49 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| ROP | ROPER INDS INC NEW COM | 111 | $49 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $47 | 0.0% | $33.48 | — | COM | 25434V724 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $47 | 0.0% | $71.51 | — | COM | 464287606 |
| USRT | ISHARES TR CRE U S REIT ETF | 915 | $46 | 0.0% | $50.37 | — | COM | 464288521 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $46 | 0.0% | $158.76 | — | COM | 922908611 |
| CNA | CNA FINL CORP | 1,116 | $44 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 2,170 | $43 | 0.0% | $19.78 | — | COM | 464288224 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $43 | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| IRM | IRON MTN INC NEW COM | 800 | $42 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $42 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| DE | DEERE & CO. | 100 | $41 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 829 | $40 | 0.0% | $48.79 | — | COM | 46434G103 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $40 | 0.0% | $33.78 | — | ADR | G5254U108 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 500 | $40 | 0.0% | $80.66 | — | COM | 81369Y100 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $40 | 0.0% | $40.16 | — | COM | 33734H106 |
| CHD | CHURCH & DWIGHT INC COM | 453 | $40 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| COP | CONOCOPHILLIPS COM | 400 | $40 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $39 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| VIG | VANGUARD GROUP DIV APP ETF | 251 | $39 | 0.0% | $154.05 | — | COM | 921908844 |
| DD | DUPONT DE NEMOURS INC COM | 527 | $38 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $38 | 0.0% | $129.16 | — | COM | 464287556 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37 | 0.0% | $94.73 | — | COM | 464288588 |
| EG | EVEREST RE GROUP LTD COM | 104 | $37 | 0.0% | $342.30 | 0.0% | ADR | G3223R108 |
| MDT | MEDTRONIC PLC SHS | 459 | $37 | 0.0% | $74.52 | 0.0% | ADR | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,055 | $37 | 0.0% | $21.82 | +55.0% | COM | 31620R303 |
| GILD | GILEAD SCIENCES INC COM | 444 | $37 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $36 | 0.0% | $181.18 | — | ADR | 25243Q205 |
| TXT | TEXTRON INC | 500 | $35 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| ITB | ISHARES US HOME CONS ETF | 500 | $35 | 0.0% | $70.29 | — | COM | 464288752 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $34 | 0.0% | $66.64 | — | ADR | 40415F101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,601 | $31 | 0.0% | $19.50 | — | COM | 808524847 |
| USB | U S BANCORP | 815 | $29 | 0.0% | $38.63 | 0.0% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $28 | 0.0% | $61.12 | 0.0% | COM | 609207105 |
| AIG | AMERICAN INTL GROUP COM NEW | 553 | $28 | 0.0% | $54.69 | 0.0% | COM | 026874784 |
| WPC | W P CAREY INC COM | 349 | $27 | 0.0% | $77.45 | — | COM | 92936U109 |
| CSX | CSX CORP COM | 825 | $25 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| ECL | ECOLAB INC COM | 147 | $24 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 233 | $24 | 0.0% | $102.18 | — | ADR | 01609W102 |
| — | AT and T INC 5.35 GLB NTS 66 | 1,000 | $23 | 0.0% | $23.49 | — | PFD | 00206r300 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $22 | 0.0% | $50.54 | — | COM | 464288646 |
| ETSY | ETSY INC COM | 200 | $22 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $22 | 0.0% | $27.91 | — | ADR | 83175M205 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 220 | $22 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $21 | 0.0% | $158.15 | 0.0% | COM | 911312106 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $21 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| — | GOLDMAN SACHS GROUP IN SHS D 1 | 1,000 | $21 | 0.0% | $20.79 | — | PFD | 38144g804 |
| — | CAPITAL ONE FINL CORP DP SHS P | 1,000 | $20 | 0.0% | $20.15 | — | PFD | 14040h824 |
| DLR | DIGITAL RLTY TR INC COM | 204 | $20 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC COM | 48 | $20 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $20 | 0.0% | $30.54 | — | COM | 409735206 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $19 | 0.0% | $48.89 | — | ADR | 88032Q109 |
| — | ANSYS INC COM | 57 | $19 | 0.0% | $332.81 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 90 | $18 | 0.0% | $204.10 | — | COM | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 48 | $18 | 0.0% | $376.48 | — | COM | 922908363 |
| PAYX | PAYCHEX INC | 150 | $17 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17 | 0.0% | $48.48 | — | COM | 46434V100 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $17 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| CC | CHEMOURS CO COM | 550 | $16 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| — | INDIA FD INC COM | 1,080 | $16 | 0.0% | $15.13 | — | COM | 454089103 |
| — | INVESCO MORTGAGE CAPITAL INC 7 | 900 | $16 | 0.0% | $18.11 | — | PFD | 46131b506 |
| JKHY | HENRY JACK & ASSOC INC COM | 108 | $16 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| ED | CONSOLIDATED EDISON COM | 168 | $16 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| — | NANOSTRING TECHNOLOGIES INC CO | 1,600 | $16 | 0.0% | $9.90 | — | COM | 63009R109 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $16 | 0.0% | $77.63 | — | COM | 46138G706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 200 | $15 | 0.0% | $76.49 | — | COM | 921937827 |
| — | CHR HANSEN HOLDING A/S SPONSOR | 798 | $15 | 0.0% | $18.99 | — | ADR | 12545M207 |
| ERIE | ERIE INDTY CO CL A | 64 | $15 | 0.0% | $229.08 | 0.0% | COM | 29530P102 |
| FHN | FIRST HORIZON CORP | 826 | $15 | 0.0% | $8.37 | +137.5% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO | 59 | $15 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| HLN | HALEON PLC SPON ADS | 1,769 | $14 | 0.0% | $8.14 | — | ADR | 405552100 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14 | 0.0% | $71.59 | — | COM | 464288174 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 480 | $14 | 0.0% | $29.08 | — | COM | 45259A209 |
| — | FOOT LOCKER INC COM | 350 | $14 | 0.0% | $39.69 | — | COM | 344849104 |
| — | PATTERSON COMPANIES COM | 500 | $13 | 0.0% | $26.77 | — | COM | 703395103 |
| PFXF | VANECK ETF TRUST PREFERRED SEC | 747 | $13 | 0.0% | $17.65 | — | COM | 92189F429 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $13 | 0.0% | $23.06 | — | COM | 25434V880 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $12 | 0.0% | $249.44 | — | COM | 922908736 |
| — | KELLOGG CO COM | 186 | $12 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 98 | $12 | 0.0% | $124.29 | — | COM | 78464A763 |
| ITW | ILLINOIS TOOL WORKS INC | 50 | $12 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $12 | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| D | DOMINION RES INC/VA | 215 | $12 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| ZTS | ZOETIS INC CL A | 71 | $12 | 0.0% | $159.02 | 0.0% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP COM | 25 | $12 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $11 | 0.0% | $15.97 | — | PFD | 044103802 |
| F | FORD MOTOR COMPANY | 877 | $11 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| DLTR | DOLLAR TREE INC COM | 74 | $11 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| WY | WEYERHAEUSER CO | 350 | $11 | 0.0% | $28.59 | 0.0% | COM | 962166104 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $10 | 0.0% | $4.82 | 0.0% | COM | 56400P706 |
| — | JOHNSON CONTROLS INTL | 167 | $10 | 0.0% | $60.22 | — | ADR | g51502105 |
| HD | HOME DEPOT INC | 34 | $10 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $10 | 0.0% | $41.11 | 0.0% | COM | 78351F107 |
| — | WNS HOLDINGS LTD SPON ADR | 100 | $9 | 0.0% | $93.17 | — | ADR | 92932M101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $9 | 0.0% | $17.86 | — | COM | 33736G106 |
| ITT | ITT INC COM | 100 | $9 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| RPM | RPM INTL INC COM | 97 | $8 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $8 | 0.0% | $2.62 | — | ADR | 059460303 |
| SJM | SMUCKER J M CO COM NEW | 50 | $8 | 0.0% | $137.05 | 0.0% | COM | 832696405 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $8 | 0.0% | $31.22 | — | COM | 464288687 |
| OKTA | OKTA INC CL A | 82 | $7 | 0.0% | $76.12 | 0.0% | COM | 679295105 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 700 | $7 | 0.0% | $8.79 | — | COM | 81761L102 |
| — | HESS CORP COM | 50 | $7 | 0.0% | $132.34 | — | COM | 42809H107 |
| — | CHERRY HILL MTG INVT CORP 8.20 | 300 | $6 | 0.0% | $21.35 | — | PFD | 164651200 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $6 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $6 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 100 | $6 | 0.0% | $68.77 | 0.0% | COM | 65341B106 |
| AES | AES CORP CO | 250 | $6 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $6 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40 | $6 | 0.0% | $138.10 | — | COM | 922908744 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 234 | $5 | 0.0% | $23.40 | — | ADR | 00449R109 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5 | 0.0% | $14.31 | — | COM | 67062F100 |
| QLYS | QUALYS INC COM | 40 | $5 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 300 | $5 | 0.0% | $16.36 | — | COM | 389637109 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $5 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| ALC | ALCON INC ORD SHS | 65 | $5 | 0.0% | $70.46 | 0.0% | ADR | H01301128 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $5 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4 | 0.0% | $71.52 | — | COM | 464287465 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $4 | 0.0% | $14.98 | 0.0% | COM | 563571405 |
| — | ORION ENERGY SYS INC COM | 2,000 | $4 | 0.0% | $2.03 | — | COM | 686275108 |
| ENB | ENBRIDGE INC COM | 89 | $3 | 0.0% | $32.44 | 0.0% | ADR | 29250N105 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 12 | $3 | 0.0% | $268.08 | — | COM | 92189F676 |
| INMD | INMODE LTD SHS | 100 | $3 | 0.0% | $34.25 | 0.0% | ADR | M5425M103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $3 | 0.0% | $2.89 | — | ADR | 63008G203 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3 | 0.0% | $92.00 | — | ADR | 66987V109 |
| YUM | YUM BRANDS INC COM | 20 | $3 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $2 | 0.0% | $23.27 | 0.0% | COM | 68622V106 |
| SHOP | SHOPIFY INC CL A | 40 | $2 | 0.0% | $44.00 | 0.0% | ADR | 82509L107 |
| — | KBS REAL ESTATE INVT TR II INC | 2,000 | $2 | 0.0% | $0.93 | — | COM | 48243C109 |
| — | BARRICK GOLD CORP COM | 100 | $2 | 0.0% | $18.57 | — | ADR | 067901108 |
| CANN | TREES CORP | 10,000 | $2 | 0.0% | $0.35 | -52.9% | COM | 36930V100 |
| KTB | KONTOOR BRANDS INC COM | 32 | $2 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| ASIX | ADVANSIX INC COM | 40 | $2 | 0.0% | $37.21 | 0.0% | COM | 00773T101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,600 | $2 | 0.0% | $0.95 | — | ADR | 960908309 |
| REI | RING ENERGY INC COM | 734 | $1 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| EMR | EMERSON ELEC CO | 14 | $1 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1 | 0.0% | $1.80 | 0.0% | ADR | 22587M106 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1 | 0.0% | $74.75 | 0.0% | COM | 69343T107 |
| GM | GENERAL MTRS CO COM | 20 | $1 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 170 | $1 | 0.0% | $4.05 | — | COM | 92766K106 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $1 | 0.0% | $2.45 | — | PFD | 313586828 |
| XYZ | BLOCK INC. | 8 | $1 | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| NIO | NIO INC SPON ADS | 50 | $1 | 0.0% | $10.50 | — | ADR | 62914V106 |
| — | ADICET BIO INC COM | 80 | $0 | 0.0% | $5.76 | — | COM | 007002108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $0 | 0.0% | $41.00 | — | WT | 674599162 |
| TBHC | KIRKLANDS INC COM | 100 | $0 | 0.0% | $3.30 | 0.0% | COM | 497498105 |
| PEJ | INVESCO EXCHANGE TRADED FD TR | 4 | $0 | 0.0% | $40.75 | — | COM | 46137V720 |
| — | INOVIO PHARMACEUTICALS INC COM | 158 | $0 | 0.0% | $0.82 | — | COM | 45773H201 |
| — | HOMOLOGY MEDICINES INC COM | 76 | $0 | 0.0% | $1.03 | — | COM | 438083107 |
| — | COHBAR INC COM | 25 | $0 | 0.0% | $1.80 | — | COM | 19249J307 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $0 | 0.0% | $18.00 | — | WT | 674215124 |
| — | VSBLTY GROUPE TECHNOLOGIES COR | 200 | $0 | 0.0% | $0.12 | — | ADR | 91834N100 |
| — | PAVMED INC COM | 50 | $0 | 0.0% | $0.38 | — | COM | 70387R106 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $0 | 0.0% | $14.00 | — | WT | 674215132 |
| — | ACER THERAPEUTICS INC COM | 10 | $0 | 0.0% | $0.80 | — | COM | 00444P108 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $0 | 0.0% | $2.07 | 0.0% | COM | 75886M300 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $0 | 0.0% | $0.00 | 0.0% | ADR | 26211L103 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $0 | 0.0% | $0.00 | — | COM | 43110A104 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $0 | 0.0% | $0.00 | 0.0% | COM | 92852K200 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | 0.0% | COM | 00431N108 |
| BTCT | METEN HOLDING GROUP LTD SHS NE | 2 | $0 | 0.0% | — | — | ADR | G6055H148 |