THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Madison, WI

CIK: 0001277279 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $616M (99.9% shares, 0.1% debt)

Holdings (414)

MSFT MICROSOFT CORP 4.3%

Value $26.64M Shares 78,241 Est. Cost $39.88 Unrealized +670.3%

GOOGL ALPHABET INC CAP STK CL A 4.0%

Value $24.74M Shares 206,652 Est. Cost $105.21 Unrealized +8.6%

XOM EXXON MOBIL CORP COM 2.6%

Value $15.79M Shares 147,220 Est. Cost $53.11 Unrealized +87.6%

EXAS EXACT SCIENCES CORP COM 2.2%

Value $13.61M Shares 144,978 Est. Cost $45.71 Unrealized +70.7%

QCOM QUALCOMM INC 2.0%

Value $12.32M Shares 103,481 Est. Cost $56.56 Unrealized +91.5%

JPM JPMORGAN CHASE & CO COM 1.9%

Value $11.88M Shares 81,664 Est. Cost $41.51 Unrealized +212.3%

META META PLATFORMS 1.8%

Value $10.96M Shares 38,188 Est. Cost $164.66 Unrealized +48.8%

— COHERENT INC COM 1.6%

Value $10.15M Shares 199,007 Est. Cost $34.88 Unrealized —

WBD WARNER BROTHERS DISCOVERY 1.6%

Value $10.07M Shares 803,101 Est. Cost $15.65 Unrealized -17.1%

KRNT KORNIT DIGITAL LTD SHS 1.5%

Value $9.51M Shares 323,805 Est. Cost $25.39 Unrealized -11.0%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value $9.217M Shares 323,508 Est. Cost $53.61 Unrealized —

BFH BREAD FINANCIAL HOLDINGS 1.5%

Value $9.206M Shares 293,276 Est. Cost $58.45 Unrealized -53.3%

BAC BANK OF AMERICA 1.5%

Value $9.188M Shares 320,236 Est. Cost $14.57 Unrealized +82.7%

LKQ LKQ CORP COM 1.5%

Value $9.02M Shares 154,793 Est. Cost $27.81 Unrealized +85.3%

NXPI NXP SEMICONDUCTORS N V COM 1.5%

Value $8.974M Shares 43,844 Est. Cost $87.65 Unrealized +93.0%

CSCO CISCO SYSTEMS INC 1.4%

Value $8.823M Shares 170,528 Est. Cost $24.85 Unrealized +83.1%

FCX FREEPORT-MCMORAN INC 1.4%

Value $8.792M Shares 219,808 Est. Cost $14.97 Unrealized +145.6%

C CITIGROUP INC COM NEW 1.4%

Value $8.756M Shares 190,174 Est. Cost $39.46 Unrealized +8.3%

AAPL APPLE INC COM 1.4%

Value $8.722M Shares 44,963 Est. Cost $85.72 Unrealized +100.7%

PYPL PAYPAL HLDGS INC COM 1.4%

Value $8.694M Shares 130,293 Est. Cost $98.84 Unrealized -31.2%

FISV FISERV INC 1.4%

Value $8.631M Shares 68,421 Est. Cost $100.25 Unrealized +17.4%

PFGC PERFORMANCE FOOD GROUP CO COM 1.4%

Value $8.42M Shares 139,782 Est. Cost $43.97 Unrealized +33.9%

ORCL ORACLE CORP 1.4%

Value $8.407M Shares 70,596 Est. Cost $30.63 Unrealized +227.7%

STT STATE STREET CORP 1.4%

Value $8.391M Shares 114,663 Est. Cost $52.04 Unrealized +26.0%

GE GENERAL ELECTRIC CO COM NEW 1.4%

Value $8.328M Shares 75,809 Est. Cost $61.81 Unrealized +29.1%

FDX FEDEX CORP COM 1.3%

Value $7.989M Shares 32,229 Est. Cost $169.48 Unrealized +27.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $7.639M Shares 46,153 Est. Cost $72.14 Unrealized +106.4%

V VISA INC COM CL A 1.2%

Value $7.423M Shares 31,256 Est. Cost $115.84 Unrealized +93.8%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $7.368M Shares 15,330 Est. Cost $311.98 Unrealized +49.0%

SCHW SCHWAB (CHARLES) CORP 1.2%

Value $7.243M Shares 127,788 Est. Cost $59.21 Unrealized -14.8%

CVS CVS HEALTH CORP COM 1.2%

Value $7.139M Shares 103,274 Est. Cost $56.61 Unrealized +13.6%

ADBE ADOBE INC 1.1%

Value $6.949M Shares 14,211 Est. Cost $360.67 Unrealized +11.7%

— DISCOVER FINL SVCS COM 1.1%

Value $6.871M Shares 58,803 Est. Cost $55.23 Unrealized —

— MCKESSON CORP 1.1%

Value $6.559M Shares 15,350 Est. Cost $136.24 Unrealized —

— ACTIVISION BLIZZARD INC 1.0%

Value $6.413M Shares 76,074 Est. Cost $75.10 Unrealized —

CI THE CIGNA GROUP 1.0%

Value $6.349M Shares 22,627 Est. Cost $195.93 Unrealized +26.5%

EBAY EBAY INC COM 1.0%

Value $6.269M Shares 140,273 Est. Cost $33.46 Unrealized +26.2%

VTRS VIATRIS 1.0%

Value $6.235M Shares 624,734 Est. Cost $11.56 Unrealized -26.7%

NTRS NORTHERN TRUST CORP 1.0%

Value $6.009M Shares 81,047 Est. Cost $53.80 Unrealized +30.7%

— PARAMOUNT GLOBLAL 1.0%

Value $5.994M Shares 376,756 Est. Cost $29.03 Unrealized —

GNRC GENERAC HLDGS INC COM 0.9%

Value $5.45M Shares 36,548 Est. Cost $114.13 Unrealized -0.1%

ABBV ABBVIE INC. COM 0.9%

Value $5.428M Shares 40,286 Est. Cost $46.91 Unrealized +185.0%

PFE PFIZER INC 0.9%

Value $5.289M Shares 144,183 Est. Cost $30.73 Unrealized +8.1%

KMB KIMBERLY CLARK CORP 0.8%

Value $5.21M Shares 37,737 Est. Cost $108.53 Unrealized +15.9%

WFC WELLS FARGO NEW 0.8%

Value $5.058M Shares 118,507 Est. Cost $33.57 Unrealized +12.1%

TSN TYSON FOODS INC CL A 0.8%

Value $4.968M Shares 97,335 Est. Cost $49.57 Unrealized 0.0%

— TARGET CORP 0.8%

Value $4.889M Shares 37,064 Est. Cost $85.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%

Value $4.796M Shares 28,642 Est. Cost $100.46 Unrealized +54.5%

ICE INTERCONTINENTALEXCHANGE COM 0.8%

Value $4.69M Shares 41,479 Est. Cost $106.55 Unrealized -1.8%

CVX CHEVRON CORP NEW COM 0.8%

Value $4.668M Shares 29,667 Est. Cost $69.57 Unrealized +105.9%

AMGN AMGEN INC 0.7%

Value $4.592M Shares 20,684 Est. Cost $106.70 Unrealized +100.2%

PNC PNC FINL SVCS GROUP COM 0.7%

Value $4.591M Shares 36,454 Est. Cost $74.23 Unrealized +48.7%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $4.474M Shares 69,967 Est. Cost $48.43 Unrealized +21.7%

TTWO TAKE-TWO INTERACTIVE COM 0.7%

Value $4.452M Shares 30,254 Est. Cost $142.97 Unrealized -8.5%

— BERRY GLOBAL GROUP INC COM 0.7%

Value $4.212M Shares 65,468 Est. Cost $56.97 Unrealized —

— SKECHERS U S A INC CL A 0.7%

Value $4.189M Shares 79,551 Est. Cost $26.79 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS 0.7%

Value $4.12M Shares 207,542 Est. Cost $25.67 Unrealized -22.0%

SBUX STARBUCKS CORP CO 0.7%

Value $4.062M Shares 41,005 Est. Cost $78.02 Unrealized +24.7%

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.7%

Value $4.045M Shares 97,870 Est. Cost $20.04 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.7%

Value $4.019M Shares 354,732 Est. Cost $7.35 Unrealized +33.0%

AOS SMITH A O COM 0.6%

Value $3.97M Shares 54,550 Est. Cost $41.96 Unrealized +55.8%

BA BOEING CO 0.6%

Value $3.952M Shares 18,717 Est. Cost $86.36 Unrealized +140.5%

EFX EQUIFAX INC CO 0.6%

Value $3.93M Shares 16,701 Est. Cost $190.57 Unrealized +8.4%

CFG CITIZENS FINANCIAL GROUP INC C 0.6%

Value $3.858M Shares 147,911 Est. Cost $25.76 Unrealized -5.0%

PG PROCTER & GAMBLE COMPANY 0.6%

Value $3.825M Shares 25,206 Est. Cost $55.75 Unrealized +153.5%

ZION ZIONS BANCORPORATION NA 0.6%

Value $3.816M Shares 142,073 Est. Cost $30.40 Unrealized -8.8%

RRX REGAL REXNORD CORP 0.6%

Value $3.676M Shares 23,886 Est. Cost $73.70 Unrealized +84.7%

ENR ENERGIZER HLDGS INC NEW COM 0.6%

Value $3.648M Shares 108,640 Est. Cost $32.65 Unrealized -9.6%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%

Value $3.375M Shares 55,695 Est. Cost $58.17 Unrealized -2.2%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.5%

Value $3.327M Shares 29,317 Est. Cost $103.33 Unrealized 0.0%

OI O-I GLASS INC COM 0.5%

Value $3.292M Shares 154,331 Est. Cost $19.81 Unrealized +8.9%

GLW CORNING INC 0.5%

Value $3.291M Shares 93,917 Est. Cost $19.04 Unrealized +60.8%

ADI ANALOG DEVICES INC COM 0.5%

Value $3.289M Shares 16,881 Est. Cost $149.73 Unrealized +18.1%

BBY BEST BUY INC COM 0.5%

Value $3.182M Shares 38,826 Est. Cost $87.22 Unrealized -24.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%

Value $3.106M Shares 38,233 Est. Cost $71.08 Unrealized +11.8%

— STEELCASE INC CL A 0.4%

Value $2.648M Shares 343,495 Est. Cost $12.18 Unrealized —

BLD TOPBUILD CORP COM 0.4%

Value $2.598M Shares 9,765 Est. Cost $72.61 Unrealized +202.9%

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.4%

Value $2.401M Shares 40,167 Est. Cost $42.70 Unrealized +12.7%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.263M Shares 14,850 Est. Cost $124.16 Unrealized +19.2%

GPN GLOBAL PMTS INC COM 0.3%

Value $2.152M Shares 21,846 Est. Cost $132.42 Unrealized -24.4%

MRK MERCK & CO INC NEW COM 0.3%

Value $2.119M Shares 18,363 Est. Cost $43.17 Unrealized +142.0%

KO COCA COLA CO 0.3%

Value $2.052M Shares 34,074 Est. Cost $27.84 Unrealized +106.0%

SEE SEALED AIR CORP 0.3%

Value $2.028M Shares 50,700 Est. Cost $24.34 Unrealized +64.3%

HCA HCA HEALTHCARE INC COM 0.3%

Value $1.965M Shares 6,475 Est. Cost $94.67 Unrealized +187.4%

NWL NEWELL BRANDS INC. 0.3%

Value $1.939M Shares 222,835 Est. Cost $17.29 Unrealized -48.6%

GD GENERAL DYNAMICS CORP COM 0.3%

Value $1.9M Shares 8,833 Est. Cost $140.40 Unrealized +45.7%

CIGI COLLIERS INTL GROUP INC SUB VT 0.3%

Value $1.844M Shares 18,775 Est. Cost $78.37 Unrealized +23.2%

EA ELECTRONIC ARTS INC COM 0.3%

Value $1.806M Shares 13,925 Est. Cost $136.49 Unrealized -8.5%

BHC BAUSCH HEALTH COS INC COM 0.3%

Value $1.796M Shares 224,465 Est. Cost $14.96 Unrealized -50.7%

LITE LUMENTUM HLDGS INC COM 0.3%

Value $1.627M Shares 28,673 Est. Cost $55.44 Unrealized -9.9%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $1.613M Shares 10,985 Est. Cost $121.33 Unrealized +14.9%

CALX CALIX INC COM 0.3%

Value $1.583M Shares 31,725 Est. Cost $52.01 Unrealized -7.3%

VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.2%

Value $1.351M Shares 17,854 Est. Cost $79.74 Unrealized —

DIS DISNEY WALT PRODTNS 0.2%

Value $1.293M Shares 14,477 Est. Cost $89.82 Unrealized +3.0%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%

Value $1.171M Shares 32,835 Est. Cost $28.10 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%

Value $1.137M Shares 46,145 Est. Cost $24.21 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.054M Shares 9,672 Est. Cost $72.85 Unrealized +39.3%

NLY ANNALY CAPITAL MANAGEMENT INC 0.2%

Value $1.011M Shares 50,512 Est. Cost $18.48 Unrealized —

IVE ISHARES TR S&P500/BAR VAL 0.2%

Value $997K Shares 6,185 Est. Cost $112.31 Unrealized —

NMIH NMI HLDGS INC CL A 0.2%

Value $984K Shares 38,091 Est. Cost $18.18 Unrealized +33.3%

TSLA TESLA INC 0.2%

Value $971K Shares 3,709 Est. Cost $222.66 Unrealized -10.2%

CCK CROWN HOLDINGS INC COM 0.1%

Value $917K Shares 10,555 Est. Cost $47.05 Unrealized +69.9%

ASB ASSOCIATED BANCORP 0.1%

Value $908K Shares 55,925 Est. Cost $11.86 Unrealized +24.5%

PEP PEPSICO INC 0.1%

Value $887K Shares 4,790 Est. Cost $79.01 Unrealized +115.9%

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%

Value $820K Shares 7,655 Est. Cost $119.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%

Value $811K Shares 8,605 Est. Cost $102.41 Unrealized -4.6%

OHI OMEGA HEALTHCARE INVS COM 0.1%

Value $797K Shares 25,958 Est. Cost $31.10 Unrealized —

— BLACK KNIGHT INC COM 0.1%

Value $788K Shares 13,195 Est. Cost $47.73 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.1%

Value $739K Shares 71,914 Est. Cost $14.21 Unrealized —

MTZ MASTEC INC COM 0.1%

Value $707K Shares 5,990 Est. Cost $44.85 Unrealized +118.4%

HSIC SCHEIN HENRY INC CO 0.1%

Value $701K Shares 8,640 Est. Cost $63.09 Unrealized +25.2%

XYL XYLEM INC COM 0.1%

Value $692K Shares 6,144 Est. Cost $102.49 Unrealized 0.0%

AON AON PLC SHS CL A 0.1%

Value $690K Shares 2,000 Est. Cost $178.56 Unrealized +78.5%

LVS LAS VEGAS SANDS CORP COM 0.1%

Value $681K Shares 11,740 Est. Cost $42.71 Unrealized +32.3%

XEL XCEL ENERGY INC 0.1%

Value $678K Shares 10,899 Est. Cost $54.76 Unrealized +11.0%

AMN AMN HEALTHCARE SVCS INC COM 0.1%

Value $663K Shares 6,075 Est. Cost $51.65 Unrealized +83.6%

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%

Value $647K Shares 5,220 Est. Cost $139.30 Unrealized -3.4%

PK PARK HOTELS & RESORTS INC COM 0.1%

Value $634K Shares 49,425 Est. Cost $12.36 Unrealized —

PSTG PURE STORAGE INC CL A 0.1%

Value $612K Shares 16,625 Est. Cost $18.61 Unrealized +52.2%

— NEW YORK CMNTY BANCORP COM 0.1%

Value $605K Shares 53,821 Est. Cost $8.73 Unrealized —

— PIONEER NAT RES CO COM 0.1%

Value $603K Shares 2,910 Est. Cost $155.44 Unrealized —

FMBL FARMERS & MERCHANTS BK COM 0.1%

Value $603K Shares 111 Est. Cost $5028.08 Unrealized +4.8%

WSC WILLSCOT MOBIL MINI HLDNG CORP 0.1%

Value $602K Shares 12,591 Est. Cost $15.98 Unrealized +179.9%

— AZEK CO INC CL A 0.1%

Value $591K Shares 19,515 Est. Cost $16.75 Unrealized —

BFC BANK FIRST CORPORATION 0.1%

Value $591K Shares 7,101 Est. Cost $46.82 Unrealized +48.5%

— PREMIER INC CL A 0.1%

Value $582K Shares 21,030 Est. Cost $32.64 Unrealized —

CGNX COGNEX CORP COM 0.1%

Value $560K Shares 10,000 Est. Cost $34.34 Unrealized +47.6%

MDYV SPDR SERIES TRUST S&P 400 MDCP 0.1%

Value $551K Shares 8,017 Est. Cost $51.37 Unrealized —

— HILLENBRAND INC COM 0.1%

Value $542K Shares 10,565 Est. Cost $19.12 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA 0.1%

Value $541K Shares 8,061 Est. Cost $58.62 Unrealized —

MGEE MGE ENERGY INC COM 0.1%

Value $528K Shares 6,670 Est. Cost $49.78 Unrealized +45.5%

— TRUIST FINANCIAL CORP 0.1%

Value $527K Shares 17,374 Est. Cost $46.88 Unrealized —

— NOODLES & CO COM CL A 0.1%

Value $526K Shares 155,487 Est. Cost $7.67 Unrealized —

TFX TELEFLEX INC 0.1%

Value $518K Shares 2,140 Est. Cost $215.37 Unrealized +13.8%

— FEDNAT HLDG CO 0.1%

Value $500K Shares 5,000,000 Est. Cost $1.00 Unrealized —

SPYV SPDR SERIES TRUST PRTFLO S&P50 0.1%

Value $497K Shares 11,509 Est. Cost $36.63 Unrealized —

SYY SYSCO CORPORATION 0.1%

Value $494K Shares 6,658 Est. Cost $48.38 Unrealized +41.7%

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $491K Shares 30,225 Est. Cost $7.27 Unrealized +88.3%

IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%

Value $490K Shares 5,155 Est. Cost $113.13 Unrealized —

AMZN AMAZON COM INC CO 0.1%

Value $487K Shares 3,737 Est. Cost $123.09 Unrealized -7.2%

HST HOST HOTELS&RESORTS COM 0.1%

Value $486K Shares 28,864 Est. Cost $11.92 Unrealized +21.0%

INTC INTEL CORP 0.1%

Value $471K Shares 14,094 Est. Cost $20.36 Unrealized +50.9%

RMD RESMED INC COM 0.1%

Value $437K Shares 2,000 Est. Cost $40.07 Unrealized +442.6%

GTBIF GREEN THUMB INDS INC SUB VTG S 0.1%

Value $428K Shares 56,170 Est. Cost $8.24 Unrealized -9.8%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $427K Shares 2,235 Est. Cost $92.31 Unrealized +87.1%

SLYV SPDR SERIES TRUST S&P 600 SMCP 0.1%

Value $408K Shares 5,280 Est. Cost $55.08 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $406K Shares 755 Est. Cost $153.61 Unrealized +217.1%

ACHC ACADIA HEALTHCARE COMPANY INC 0.1%

Value $401K Shares 5,035 Est. Cost $46.10 Unrealized +56.8%

DLTH DULUTH HLDGS INC COM CL B 0.1%

Value $387K Shares 61,625 Est. Cost $10.94 Unrealized -45.4%

FSV FIRSTSERVICE CORP NEW COM 0.1%

Value $361K Shares 2,345 Est. Cost $85.74 Unrealized +66.7%

WAB WABTEC CORP COM 0.1%

Value $348K Shares 3,173 Est. Cost $68.99 Unrealized +41.9%

KHC KRAFT HEINZ CO COM 0.1%

Value $339K Shares 9,558 Est. Cost $21.91 Unrealized +53.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $323K Shares 1,856 Est. Cost $89.09 Unrealized +75.3%

MAS MASCO CORP COM 0.1%

Value $309K Shares 5,383 Est. Cost $17.99 Unrealized +177.6%

EPD ENTERPRISE PRODS PARTN COM 0.0%

Value $304K Shares 11,527 Est. Cost $29.39 Unrealized —

MTD METTLER TOLEDO INTL COM 0.0%

Value $295K Shares 225 Est. Cost $927.87 Unrealized +51.5%

SO SOUTHERN CO COM 0.0%

Value $293K Shares 4,165 Est. Cost $38.22 Unrealized +70.8%

POOL POOL CORP COM 0.0%

Value $290K Shares 775 Est. Cost $329.53 Unrealized 0.0%

CCJ CAMECO CORP COM 0.0%

Value $285K Shares 9,090 Est. Cost $14.67 Unrealized +90.6%

QEFA SPDR INDEX SHS FDS MSCI EAFE S 0.0%

Value $283K Shares 4,047 Est. Cost $68.34 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $280K Shares 3,097 Est. Cost $40.87 Unrealized +93.5%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $274K Shares 3,230 Est. Cost $55.17 Unrealized —

RF REGIONS FINANCIAL CORP COM 0.0%

Value $273K Shares 15,325 Est. Cost $9.63 Unrealized +62.1%

OKE ONEOK INC NEW COM 0.0%

Value $272K Shares 4,407 Est. Cost $34.52 Unrealized +56.8%

LOW LOWES COS INC CO 0.0%

Value $272K Shares 1,203 Est. Cost $99.89 Unrealized +98.0%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $264K Shares 2,180 Est. Cost $106.83 Unrealized +7.5%

MCD MCDONALDS CORP 0.0%

Value $243K Shares 814 Est. Cost $245.25 Unrealized +11.4%

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value $241K Shares 1,160 Est. Cost $178.76 Unrealized -1.8%

— HANESBRANDS INC COM 0.0%

Value $239K Shares 52,655 Est. Cost $16.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $239K Shares 1,087 Est. Cost $156.66 Unrealized +29.8%

LEVI LEVI STRAUSS & CO NEW CL A COM 0.0%

Value $235K Shares 16,300 Est. Cost $19.46 Unrealized -31.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $235K Shares 3,045 Est. Cost $45.60 Unrealized +59.9%

CRM SALESFORCE INC COM 0.0%

Value $211K Shares 1,000 Est. Cost $166.88 Unrealized +20.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $191K Shares 2,169 Est. Cost $82.72 Unrealized +1.6%

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $187K Shares 4,757 Est. Cost $34.30 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $184K Shares 3,051 Est. Cost $57.54 Unrealized —

FBIZ 1ST BUS FINL SVCS INC COM 0.0%

Value $178K Shares 6,020 Est. Cost $33.76 Unrealized -21.8%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $174K Shares 1,782 Est. Cost $86.95 Unrealized -2.8%

FG F&G ANNUITIES & LIFE INC COMMO 0.0%

Value $172K Shares 6,924 Est. Cost $18.69 Unrealized -1.8%

SPEM SPDR INDEX SHS FDS PORTFOLIO E 0.0%

Value $166K Shares 4,839 Est. Cost $34.14 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $162K Shares 1,663 Est. Cost $105.44 Unrealized -8.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $161K Shares 1,800 Est. Cost $74.27 Unrealized -0.6%

HSY HERSHEY FOODS CORP 0.0%

Value $156K Shares 625 Est. Cost $217.16 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $155K Shares 456 Est. Cost $308.18 Unrealized +5.9%

IR INGERSOLL RAND INC COM 0.0%

Value $152K Shares 2,332 Est. Cost $56.20 Unrealized +4.9%

DFAC DIMENSIONAL ETF TRUST US CORE 0.0%

Value $151K Shares 5,569 Est. Cost $25.48 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $149K Shares 2,076 Est. Cost $69.41 Unrealized —

WMT WALMART INC 0.0%

Value $145K Shares 920 Est. Cost $45.79 Unrealized +6.9%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $140K Shares 716 Est. Cost $192.12 Unrealized -5.8%

IBN ICICI BK LTD ADR 0.0%

Value $137K Shares 5,940 Est. Cost $21.58 Unrealized —

T AT&T INC COM 0.0%

Value $135K Shares 8,471 Est. Cost $16.36 Unrealized -9.6%

MS MORGAN STANLEY COM NEW 0.0%

Value $133K Shares 1,562 Est. Cost $84.81 Unrealized -7.6%

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $133K Shares 1,250 Est. Cost $97.72 Unrealized +2.3%

ROK ROCKWELL INTL CORP 0.0%

Value $132K Shares 400 Est. Cost $270.53 Unrealized +2.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $130K Shares 1,129 Est. Cost $101.94 Unrealized -7.4%

FAST FASTENAL CO 0.0%

Value $130K Shares 2,208 Est. Cost $23.90 Unrealized +7.5%

BSVO EA SERIES TRUST EA BRIDGEWAY O 0.0%

Value $128K Shares 7,195 Est. Cost $17.53 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $127K Shares 2,900 Est. Cost $39.36 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value $122K Shares 2,714 Est. Cost $41.11 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $120K Shares 1,555 Est. Cost $53.23 Unrealized +27.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $118K Shares 1,793 Est. Cost $50.96 Unrealized +11.4%

SMIN ISHARES TR MSCI INDIA ETF 0.0%

Value $116K Shares 2,003 Est. Cost $49.75 Unrealized —

— T ROWE PRICE GROUP INC 0.0%

Value $112K Shares 1,000 Est. Cost $112.90 Unrealized —

EEM ISHARES MSCI EMERGING MKT ETF 0.0%

Value $112K Shares 2,820 Est. Cost $39.46 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $108K Shares 16,350 Est. Cost $9.41 Unrealized -45.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value $105K Shares 1,416 Est. Cost $70.65 Unrealized -0.9%

SLB SCHLUMBERGER 0.0%

Value $103K Shares 2,100 Est. Cost $49.39 Unrealized -9.9%

ALL ALLSTATE CORP 0.0%

Value $102K Shares 935 Est. Cost $118.15 Unrealized -9.6%

TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%

Value $101K Shares 1,000 Est. Cost $93.02 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $98,259 Shares 2,757 Est. Cost $35.58 Unrealized —

— UNILEVER PLC AD 0.0%

Value $97,118 Shares 1,863 Est. Cost $51.93 Unrealized —

DOW DOW INC 0.0%

Value $95,815 Shares 1,799 Est. Cost $47.30 Unrealized -4.3%

— ACCELERATE DIAGNOSTICS INC COM 0.0%

Value $92,259 Shares 113,900 Est. Cost $10.80 Unrealized —

MMM 3M CO COM 0.0%

Value $92,183 Shares 921 Est. Cost $103.39 Unrealized -25.0%

IUSB ISHARES TR CORE TOTAL USD 0.0%

Value $89,803 Shares 1,975 Est. Cost $46.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $89,105 Shares 805 Est. Cost $101.01 Unrealized -4.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $84,125 Shares 1,603 Est. Cost $48.28 Unrealized +1.6%

CTVA CORTEVA INC COM 0.0%

Value $82,340 Shares 1,437 Est. Cost $59.12 Unrealized -4.2%

GIS GENERAL MILLS INC 0.0%

Value $82,146 Shares 1,071 Est. Cost $71.95 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS 0.0%

Value $81,483 Shares 2,191 Est. Cost $32.70 Unrealized -4.6%

CDW CDW CORP COM 0.0%

Value $80,740 Shares 440 Est. Cost $189.24 Unrealized -10.8%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $78,276 Shares 1,431 Est. Cost $60.38 Unrealized -14.7%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $75,183 Shares 4,366 Est. Cost $15.24 Unrealized -3.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $72,420 Shares 2,000 Est. Cost $31.85 Unrealized -7.4%

FREL FIDELITY MSCI RL EST ETF 0.0%

Value $68,257 Shares 2,721 Est. Cost $24.91 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $68,028 Shares 300 Est. Cost $216.72 Unrealized -7.6%

MO ALTRIA GROUP INC COM 0.0%

Value $66,319 Shares 1,464 Est. Cost $36.29 Unrealized +0.8%

VGK VANGUARD INTL EQTY IDX MSCI EU 0.0%

Value $65,464 Shares 1,061 Est. Cost $60.95 Unrealized —

BX BLACKSTONE INC 0.0%

Value $65,079 Shares 700 Est. Cost $81.16 Unrealized -1.2%

DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value $64,485 Shares 1,963 Est. Cost $32.23 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $63,614 Shares 170 Est. Cost $291.26 Unrealized +13.5%

APH AMPHENOL CORP NEW CL A 0.0%

Value $63,498 Shares 747 Est. Cost $38.49 Unrealized -1.4%

NKE NIKE INC-CL B 0.0%

Value $60,447 Shares 548 Est. Cost $116.69 Unrealized -4.6%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $58,377 Shares 81 Est. Cost $676.91 Unrealized —

SDOG ALPS ETF TR SECTR DIV DOGS 0.0%

Value $57,786 Shares 1,156 Est. Cost $51.04 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $57,403 Shares 322 Est. Cost $183.22 Unrealized —

AMD ADVANCED MICRO DEVICES COM 0.0%

Value $56,955 Shares 500 Est. Cost $81.38 Unrealized +27.8%

DRI DARDEN RESTAURANTS INC. 0.0%

Value $54,301 Shares 325 Est. Cost $135.10 Unrealized +7.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $54,092 Shares 1,119 Est. Cost $50.03 Unrealized -9.2%

FTGC FIRST TR EXCHAN TRADED FD VII 0.0%

Value $52,759 Shares 2,317 Est. Cost $23.48 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value $49,200 Shares 656 Est. Cost $71.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $48,663 Shares 151 Est. Cost $221.29 Unrealized +39.1%

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%

Value $48,403 Shares 1,403 Est. Cost $33.48 Unrealized —

GSG ISHARES S&P GSCI COMM UNIT BEN 0.0%

Value $48,394 Shares 2,483 Est. Cost $20.12 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $47,635 Shares 288 Est. Cost $158.76 Unrealized —

ROP ROPER INDS INC NEW COM 0.0%

Value $47,599 Shares 99 Est. Cost $424.39 Unrealized +4.9%

USRT ISHARES TR CRE U S REIT ETF 0.0%

Value $47,480 Shares 924 Est. Cost $50.37 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $46,585 Shares 2,230 Est. Cost $22.12 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $45,980 Shares 400 Est. Cost $93.74 Unrealized +13.1%

IRM IRON MTN INC NEW COM 0.0%

Value $45,456 Shares 800 Est. Cost $47.24 Unrealized +5.7%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $43,920 Shares 964 Est. Cost $39.42 Unrealized +3.4%

CNA CNA FINL CORP 0.0%

Value $43,100 Shares 1,116 Est. Cost $33.90 Unrealized -4.7%

ITB ISHARES US HOME CONS ETF 0.0%

Value $42,720 Shares 500 Est. Cost $70.29 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $41,444 Shares 400 Est. Cost $99.49 Unrealized -5.0%

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $41,435 Shares 500 Est. Cost $80.66 Unrealized —

DHR DANAHER CORP 0.0%

Value $40,948 Shares 171 Est. Cost $224.08 Unrealized -6.8%

DE DEERE & CO. 0.0%

Value $40,519 Shares 100 Est. Cost $397.09 Unrealized -7.4%

MDT MEDTRONIC PLC SHS 0.0%

Value $40,174 Shares 456 Est. Cost $74.52 Unrealized +6.5%

FVD FIRST TR VALUE LINE DIVID INDX 0.0%

Value $40,090 Shares 1,000 Est. Cost $40.16 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $37,649 Shares 527 Est. Cost $28.67 Unrealized -5.2%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $36,945 Shares 291 Est. Cost $129.16 Unrealized —

IFF INTERNATIONAL FLAV&FRA COM 0.0%

Value $36,850 Shares 463 Est. Cost $91.63 Unrealized -12.6%

MBB ISHARES TR BARCLYS MBS BD 0.0%

Value $36,840 Shares 395 Est. Cost $94.73 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $36,156 Shares 1,965 Est. Cost $19.78 Unrealized —

HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%

Value $35,810 Shares 514 Est. Cost $66.64 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $35,553 Shares 104 Est. Cost $342.30 Unrealized +1.0%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $34,696 Shares 200 Est. Cost $181.18 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.0%

Value $34,343 Shares 343 Est. Cost $80.68 Unrealized +13.2%

GILD GILEAD SCIENCES INC COM 0.0%

Value $34,219 Shares 444 Est. Cost $74.68 Unrealized -2.8%

TXT TEXTRON INC 0.0%

Value $33,815 Shares 500 Est. Cost $71.09 Unrealized -7.5%

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value $32,539 Shares 1,666 Est. Cost $19.50 Unrealized —

AIG AMERICAN INTL GROUP COM NEW 0.0%

Value $31,806 Shares 553 Est. Cost $54.69 Unrealized -7.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $29,176 Shares 400 Est. Cost $61.12 Unrealized +12.2%

VIG VANGUARD GROUP DIV APP ETF 0.0%

Value $28,425 Shares 175 Est. Cost $154.05 Unrealized —

CSX CSX CORP COM 0.0%

Value $28,132 Shares 825 Est. Cost $29.47 Unrealized +3.3%

ECL ECOLAB INC COM 0.0%

Value $27,515 Shares 147 Est. Cost $150.99 Unrealized +10.8%

— KEYWORDS STUDIOS PLC SHS 0.0%

Value $27,366 Shares 1,195 Est. Cost $33.78 Unrealized —

USB U S BANCORP 0.0%

Value $26,928 Shares 815 Est. Cost $38.63 Unrealized -26.5%

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%

Value $25,381 Shares 787 Est. Cost $27.91 Unrealized —

WPC W P CAREY INC COM 0.0%

Value $23,578 Shares 349 Est. Cost $77.45 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $23,229 Shares 204 Est. Cost $95.33 Unrealized -5.0%

IGSB ISHARES 1-5 YEAR INVESTMENT GR 0.0%

Value $22,125 Shares 441 Est. Cost $50.54 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $21,551 Shares 220 Est. Cost $92.29 Unrealized -0.0%

KIM KIMCO RLTY CORP COM 0.0%

Value $21,100 Shares 1,070 Est. Cost $17.85 Unrealized -7.3%

— GOLDMAN SACHS GROUP IN SHS D 1 0.0%

Value $20,390 Shares 1,000 Est. Cost $20.79 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $20,289 Shares 550 Est. Cost $29.44 Unrealized -6.5%

VTI VANGUARD INDEX TR STK MRK VIPE 0.0%

Value $19,825 Shares 90 Est. Cost $204.10 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $19,571 Shares 48 Est. Cost $376.48 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $19,538 Shares 109 Est. Cost $158.15 Unrealized -2.3%

— CAPITAL ONE FINL CORP DP SHS P 0.0%

Value $19,430 Shares 1,000 Est. Cost $20.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $19,421 Shares 233 Est. Cost $102.18 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $19,231 Shares 48 Est. Cost $404.52 Unrealized -2.9%

— ANSYS INC COM 0.0%

Value $18,825 Shares 57 Est. Cost $332.81 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 7 0.0%

Value $18,774 Shares 900 Est. Cost $18.11 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $18,065 Shares 108 Est. Cost $160.56 Unrealized -6.4%

— INDIA FD INC COM 0.0%

Value $17,928 Shares 1,080 Est. Cost $15.13 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $17,748 Shares 493 Est. Cost $21.82 Unrealized +39.2%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $17,644 Shares 200 Est. Cost $82.68 Unrealized -11.1%

— HANCOCK JOHN FINL OPPTYS FD SH 0.0%

Value $17,406 Shares 649 Est. Cost $30.54 Unrealized —

SLQD ISHARES TR 0-5YR INVT GR CP 0.0%

Value $17,066 Shares 354 Est. Cost $48.48 Unrealized —

ETSY ETSY INC COM 0.0%

Value $16,922 Shares 200 Est. Cost $124.01 Unrealized -24.0%

CAG CONAGRA BRANDS INC 0.0%

Value $16,860 Shares 500 Est. Cost $31.39 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $16,780 Shares 150 Est. Cost $104.30 Unrealized -3.1%

— PATTERSON COMPANIES COM 0.0%

Value $16,630 Shares 500 Est. Cost $26.77 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $16,571 Shares 390 Est. Cost $48.89 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $15,577 Shares 59 Est. Cost $232.23 Unrealized +4.2%

ED CONSOLIDATED EDISON COM 0.0%

Value $15,187 Shares 168 Est. Cost $84.80 Unrealized +2.9%

BSV VANGUARD BD INDEX FD SHORT TRM 0.0%

Value $15,114 Shares 200 Est. Cost $76.49 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $14,511 Shares 438 Est. Cost $26.92 Unrealized +8.4%

WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%

Value $14,339 Shares 200 Est. Cost $71.59 Unrealized —

TAN INVESCO EXCH TRADED FD TR II S 0.0%

Value $14,284 Shares 200 Est. Cost $77.63 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $14,148 Shares 50 Est. Cost $249.44 Unrealized —

— CHR HANSEN HOLDING A/S SPONSOR 0.0%

Value $13,853 Shares 798 Est. Cost $18.99 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $13,567 Shares 1,619 Est. Cost $8.14 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $13,441 Shares 64 Est. Cost $229.08 Unrealized -6.2%

F FORD MOTOR COMPANY 0.0%

Value $13,275 Shares 877 Est. Cost $10.20 Unrealized +4.8%

DFAX DIMENSIONAL ETF TRUST WORLD EX 0.0%

Value $12,984 Shares 557 Est. Cost $23.06 Unrealized —

D DOMINION RES INC/VA 0.0%

Value $12,896 Shares 249 Est. Cost $50.17 Unrealized -5.2%

— KELLOGG CO COM 0.0%

Value $12,536 Shares 186 Est. Cost $57.22 Unrealized +1.9%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $12,508 Shares 50 Est. Cost $217.67 Unrealized +0.9%

NACP IMPACT SHS TR I NAACP MINO ETF 0.0%

Value $12,470 Shares 394 Est. Cost $29.08 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $12,227 Shares 71 Est. Cost $159.02 Unrealized +5.7%

WY WEYERHAEUSER CO 0.0%

Value $11,728 Shares 350 Est. Cost $28.59 Unrealized -2.7%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $11,395 Shares 25 Est. Cost $442.02 Unrealized -1.9%

— JOHNSON CONTROLS INTL 0.0%

Value $11,379 Shares 167 Est. Cost $60.22 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD 0.0%

Value $11,051 Shares 3,194 Est. Cost $2.62 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%

Value $10,953 Shares 244 Est. Cost $41.11 Unrealized +2.4%

— ASHFORD HOSPITALITY TR INC 7.5 0.0%

Value $10,920 Shares 700 Est. Cost $15.97 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $10,619 Shares 74 Est. Cost $145.09 Unrealized +1.4%

HD HOME DEPOT INC 0.0%

Value $10,562 Shares 34 Est. Cost $284.64 Unrealized -2.9%

SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%

Value $10,340 Shares 200 Est. Cost $51.70 Unrealized —

— LITHIUM AMERS CORP NEW COM NEW 0.0%

Value $10,105 Shares 500 Est. Cost $20.21 Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value $10,020 Shares 2,462 Est. Cost $4.82 Unrealized -13.6%

OSK OSHKOSH CORPORATION 0.0%

Value $9,891 Shares 114 Est. Cost $95.53 Unrealized -21.5%

— FOOT LOCKER INC COM 0.0%

Value $9,488 Shares 350 Est. Cost $39.69 Unrealized —

ITT ITT INC COM 0.0%

Value $9,321 Shares 100 Est. Cost $87.90 Unrealized -4.5%

FHN FIRST HORIZON CORP 0.0%

Value $9,309 Shares 826 Est. Cost $8.37 Unrealized +44.7%

MPC MARATHON PETE CORP COM 0.0%

Value $8,978 Shares 77 Est. Cost $109.92 Unrealized 0.0%

FAN FIRST TRUST GLOBAL WIND ENERGY 0.0%

Value $8,735 Shares 500 Est. Cost $17.86 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $8,704 Shares 97 Est. Cost $87.60 Unrealized -6.2%

PWR QUANTA SERVICES INC CO 0.0%

Value $8,054 Shares 41 Est. Cost $173.93 Unrealized 0.0%

PFF ISHARES TR U.S. PFD STK ETF 0.0%

Value $7,732 Shares 250 Est. Cost $31.22 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP 0.0%

Value $7,568 Shares 193 Est. Cost $39.21 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $7,472 Shares 79 Est. Cost $82.71 Unrealized 0.0%

SJM SMUCKER J M CO COM NEW 0.0%

Value $7,383 Shares 50 Est. Cost $137.05 Unrealized +1.1%

— WNS HOLDINGS LTD SPON ADR 0.0%

Value $7,372 Shares 100 Est. Cost $93.17 Unrealized —

— HESS CORP COM 0.0%

Value $6,797 Shares 50 Est. Cost $132.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $6,661 Shares 134 Est. Cost $43.10 Unrealized -1.4%

— NANOSTRING TECHNOLOGIES INC CO 0.0%

Value $6,480 Shares 1,600 Est. Cost $9.90 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $6,475 Shares 150 Est. Cost $31.72 Unrealized +17.2%

— CHERRY HILL MTG INVT CORP 8.20 0.0%

Value $6,465 Shares 300 Est. Cost $21.35 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN IN 0.0%

Value $6,083 Shares 700 Est. Cost $8.79 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $5,964 Shares 67 Est. Cost $78.91 Unrealized +2.2%

GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%

Value $5,757 Shares 300 Est. Cost $16.36 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $5,726 Shares 68 Est. Cost $82.04 Unrealized -2.6%

OKTA OKTA INC CL A 0.0%

Value $5,687 Shares 82 Est. Cost $76.12 Unrealized -0.2%

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $5,684 Shares 40 Est. Cost $138.10 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME 0.0%

Value $5,404 Shares 375 Est. Cost $14.31 Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $5,337 Shares 65 Est. Cost $70.46 Unrealized +7.5%

AMAT APPLIED MATLS INC CO 0.0%

Value $5,203 Shares 36 Est. Cost $122.26 Unrealized 0.0%

AES AES CORP CO 0.0%

Value $5,182 Shares 250 Est. Cost $22.36 Unrealized -12.8%

QLYS QUALYS INC COM 0.0%

Value $5,167 Shares 40 Est. Cost $117.19 Unrealized +5.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $5,096 Shares 35 Est. Cost $122.33 Unrealized +8.5%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $4,978 Shares 92 Est. Cost $43.87 Unrealized 0.0%

MTW MANITOWOC CO INC COM NEW 0.0%

Value $4,707 Shares 250 Est. Cost $14.98 Unrealized +7.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $4,495 Shares 62 Est. Cost $71.52 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $3,735 Shares 100 Est. Cost $34.25 Unrealized +2.0%

ACLLY ACCELLERON INDS LTD UNSPONSORE 0.0%

Value $3,633 Shares 152 Est. Cost $23.40 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $3,631 Shares 50 Est. Cost $72.62 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $3,306 Shares 89 Est. Cost $32.44 Unrealized -1.2%

— ORION ENERGY SYS INC COM 0.0%

Value $3,260 Shares 2,000 Est. Cost $2.03 Unrealized —

TRMB TRIMBLE NAVIGATION LTD COM 0.0%

Value $3,176 Shares 60 Est. Cost $48.91 Unrealized 0.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $3,128 Shares 31 Est. Cost $92.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $2,932 Shares 166 Est. Cost $18.09 Unrealized -4.6%

NNDM NANO DIMENSION LTD SPONSORD AD 0.0%

Value $2,890 Shares 1,000 Est. Cost $2.89 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $2,771 Shares 20 Est. Cost $121.74 Unrealized +5.8%

ALLY ALLY FINL INC COM 0.0%

Value $2,620 Shares 97 Est. Cost $24.15 Unrealized 0.0%

SHOP SHOPIFY INC CL A 0.0%

Value $2,584 Shares 40 Est. Cost $44.00 Unrealized +28.5%

BBDC BARINGS BDC INC COM 0.0%

Value $2,180 Shares 278 Est. Cost $5.62 Unrealized 0.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,706 Shares 82 Est. Cost $23.27 Unrealized -17.9%

— BARRICK GOLD CORP COM 0.0%

Value $1,693 Shares 100 Est. Cost $18.57 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $1,399 Shares 40 Est. Cost $37.21 Unrealized -9.0%

KTB KONTOOR BRANDS INC COM 0.0%

Value $1,347 Shares 32 Est. Cost $47.39 Unrealized -9.4%

EMR EMERSON ELEC CO 0.0%

Value $1,265 Shares 14 Est. Cost $82.60 Unrealized -3.0%

REI RING ENERGY INC COM 0.0%

Value $1,255 Shares 734 Est. Cost $2.16 Unrealized -15.0%

WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%

Value $1,227 Shares 160 Est. Cost $7.73 Unrealized 0.0%

FPI FARMLAND PARTNERS INC COM 0.0%

Value $1,221 Shares 100 Est. Cost $12.21 Unrealized —

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $1,091 Shares 725 Est. Cost $1.80 Unrealized -12.0%

CANN TREES CORP 0.0%

Value $875 Shares 10,000 Est. Cost $0.35 Unrealized -68.3%

— FEDERAL NATL MTG ASSN PFD SER 0.0%

Value $860 Shares 250 Est. Cost $2.45 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $790 Shares 7,184 Est. Cost $0.00 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $771 Shares 20 Est. Cost $36.67 Unrealized -8.3%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $766 Shares 11 Est. Cost $74.75 Unrealized -9.7%

— VIRGIN GALACTIC HOLDINGS INC C 0.0%

Value $660 Shares 170 Est. Cost $4.05 Unrealized —

XYZ BLOCK INC. 0.0%

Value $533 Shares 8 Est. Cost $74.85 Unrealized -16.5%

NIO NIO INC SPON ADS 0.0%

Value $484 Shares 50 Est. Cost $10.50 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value $336 Shares 9 Est. Cost $41.00 Unrealized —

TBHC KIRKLANDS INC COM 0.0%

Value $279 Shares 100 Est. Cost $3.30 Unrealized -12.3%

MRNA MODERNA INC COM 0.0%

Value $243 Shares 2 Est. Cost $133.40 Unrealized 0.0%

— ADICET BIO INC COM 0.0%

Value $194 Shares 80 Est. Cost $5.76 Unrealized —

PEJ INVESCO DYNAMIC LEISURE AND EN 0.0%

Value $167 Shares 4 Est. Cost $40.75 Unrealized —

— INOVIO PHARMACEUTICALS INC COM 0.0%

Value $71 Shares 158 Est. Cost $0.82 Unrealized —

— COHBAR INC COM 0.0%

Value $70 Shares 25 Est. Cost $1.80 Unrealized —

— HOMOLOGY MEDICINES INC COM 0.0%

Value $67 Shares 76 Est. Cost $1.03 Unrealized —

— CHORD ENERGY CORPORATION WT A 0.0%

Value $47 Shares 2 Est. Cost $18.00 Unrealized —

— PAVMED INC COM 0.0%

Value $20 Shares 50 Est. Cost $0.38 Unrealized —

WLLBW CHORD ENERGY CORPORATION WT B 0.0%

Value $16 Shares 1 Est. Cost $14.00 Unrealized —

— VSBLTY GROUPE TECHNOLOGIES COR 0.0%

Value $15 Shares 200 Est. Cost $0.12 Unrealized —

— ACER THERAPEUTICS INC COM 0.0%

Value $9 Shares 10 Est. Cost $0.80 Unrealized —

RGBP REGEN BIOPHARMA INC COM NEW 0.0%

Value $8 Shares 4 Est. Cost $2.07 Unrealized -53.2%

DRNG DRONE GUARDER INC COM 0.0%

Value $3 Shares 6,700 Est. Cost $0.00 Unrealized -9.9%

OTTV VIVA ENTMT GROUP INC COM NEW 0.0%

Value $1 Shares 900 Est. Cost $0.00 Unrealized +14.1%

ACCR ACCESS POWER & CO INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized +2.0%

BTCT METEN HOLDING GROUP LTD SHS NE 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,241	$26.64M	4.3%	$39.88	+670.3%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	206,652	$24.74M	4.0%	$105.21	+8.6%	COM	02079K305
XOM	EXXON MOBIL CORP COM	147,220	$15.79M	2.6%	$53.11	+87.6%	COM	30231G102
EXAS	EXACT SCIENCES CORP COM	144,978	$13.61M	2.2%	$45.71	+70.7%	COM	30063P105
QCOM	QUALCOMM INC	103,481	$12.32M	2.0%	$56.56	+91.5%	COM	747525103
JPM	JPMORGAN CHASE & CO COM	81,664	$11.88M	1.9%	$41.51	+212.3%	COM	46625H100
META	META PLATFORMS	38,188	$10.96M	1.8%	$164.66	+48.8%	COM	30303M102
—	COHERENT INC COM	199,007	$10.15M	1.6%	$34.88	—	COM	19247g107
WBD	WARNER BROTHERS DISCOVERY	803,101	$10.07M	1.6%	$15.65	-17.1%	COM	934423104
KRNT	KORNIT DIGITAL LTD SHS	323,805	$9.51M	1.5%	$25.39	-11.0%	ADR	M6372Q113
—	WALGREENS BOOTS ALLIANCE INC	323,508	$9.217M	1.5%	$53.61	—	COM	931427108
BFH	BREAD FINANCIAL HOLDINGS	293,276	$9.206M	1.5%	$58.45	-53.3%	COM	018581108
BAC	BANK OF AMERICA	320,236	$9.188M	1.5%	$14.57	+82.7%	COM	060505104
LKQ	LKQ CORP COM	154,793	$9.02M	1.5%	$27.81	+85.3%	COM	501889208
NXPI	NXP SEMICONDUCTORS N V COM	43,844	$8.974M	1.5%	$87.65	+93.0%	ADR	N6596X109
CSCO	CISCO SYSTEMS INC	170,528	$8.823M	1.4%	$24.85	+83.1%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	219,808	$8.792M	1.4%	$14.97	+145.6%	COM	35671D857
C	CITIGROUP INC COM NEW	190,174	$8.756M	1.4%	$39.46	+8.3%	COM	172967424
AAPL	APPLE INC COM	44,963	$8.722M	1.4%	$85.72	+100.7%	COM	037833100
PYPL	PAYPAL HLDGS INC COM	130,293	$8.694M	1.4%	$98.84	-31.2%	COM	70450Y103
FISV	FISERV INC	68,421	$8.631M	1.4%	$100.25	+17.4%	COM	337738108
PFGC	PERFORMANCE FOOD GROUP CO COM	139,782	$8.42M	1.4%	$43.97	+33.9%	COM	71377A103
ORCL	ORACLE CORP	70,596	$8.407M	1.4%	$30.63	+227.7%	COM	68389X105
STT	STATE STREET CORP	114,663	$8.391M	1.4%	$52.04	+26.0%	COM	857477103
GE	GENERAL ELECTRIC CO COM NEW	75,809	$8.328M	1.4%	$61.81	+29.1%	COM	369604301
FDX	FEDEX CORP COM	32,229	$7.989M	1.3%	$169.48	+27.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	46,153	$7.639M	1.2%	$72.14	+106.4%	COM	478160104
V	VISA INC COM CL A	31,256	$7.423M	1.2%	$115.84	+93.8%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	15,330	$7.368M	1.2%	$311.98	+49.0%	COM	91324P102
SCHW	SCHWAB (CHARLES) CORP	127,788	$7.243M	1.2%	$59.21	-14.8%	COM	808513105
CVS	CVS HEALTH CORP COM	103,274	$7.139M	1.2%	$56.61	+13.6%	COM	126650100
ADBE	ADOBE INC	14,211	$6.949M	1.1%	$360.67	+11.7%	COM	00724F101
—	DISCOVER FINL SVCS COM	58,803	$6.871M	1.1%	$55.23	—	COM	254709108
—	MCKESSON CORP	15,350	$6.559M	1.1%	$136.24	—	COM	58155q103
—	ACTIVISION BLIZZARD INC	76,074	$6.413M	1.0%	$75.10	—	COM	00507v109
CI	THE CIGNA GROUP	22,627	$6.349M	1.0%	$195.93	+26.5%	COM	125523100
EBAY	EBAY INC COM	140,273	$6.269M	1.0%	$33.46	+26.2%	COM	278642103
VTRS	VIATRIS	624,734	$6.235M	1.0%	$11.56	-26.7%	COM	92556V106
NTRS	NORTHERN TRUST CORP	81,047	$6.009M	1.0%	$53.80	+30.7%	COM	665859104
—	PARAMOUNT GLOBLAL	376,756	$5.994M	1.0%	$29.03	—	COM	92556H206
GNRC	GENERAC HLDGS INC COM	36,548	$5.45M	0.9%	$114.13	-0.1%	COM	368736104
ABBV	ABBVIE INC. COM	40,286	$5.428M	0.9%	$46.91	+185.0%	COM	00287Y109
PFE	PFIZER INC	144,183	$5.289M	0.9%	$30.73	+8.1%	COM	717081103
KMB	KIMBERLY CLARK CORP	37,737	$5.21M	0.8%	$108.53	+15.9%	COM	494368103
WFC	WELLS FARGO NEW	118,507	$5.058M	0.8%	$33.57	+12.1%	COM	949746101
TSN	TYSON FOODS INC CL A	97,335	$4.968M	0.8%	$49.57	0.0%	COM	902494103
—	TARGET CORP	37,064	$4.889M	0.8%	$85.17	—	COM	87612e106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	28,642	$4.796M	0.8%	$100.46	+54.5%	COM	49338L103
ICE	INTERCONTINENTALEXCHANGE COM	41,479	$4.69M	0.8%	$106.55	-1.8%	COM	45866F104
CVX	CHEVRON CORP NEW COM	29,667	$4.668M	0.8%	$69.57	+105.9%	COM	166764100
AMGN	AMGEN INC	20,684	$4.592M	0.7%	$106.70	+100.2%	COM	031162100
PNC	PNC FINL SVCS GROUP COM	36,454	$4.591M	0.7%	$74.23	+48.7%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	69,967	$4.474M	0.7%	$48.43	+21.7%	COM	110122108
TTWO	TAKE-TWO INTERACTIVE COM	30,254	$4.452M	0.7%	$142.97	-8.5%	COM	874054109
—	BERRY GLOBAL GROUP INC COM	65,468	$4.212M	0.7%	$56.97	—	COM	08579W103
—	SKECHERS U S A INC CL A	79,551	$4.189M	0.7%	$26.79	—	COM	830566105
CALY	TOPGOLF CALLAWAY BRANDS	207,542	$4.12M	0.7%	$25.67	-22.0%	COM	131193104
SBUX	STARBUCKS CORP CO	41,005	$4.062M	0.7%	$78.02	+24.7%	COM	855244109
IFNNY	INFINEON TECHNOLOGIES AG SPONS	97,870	$4.045M	0.7%	$20.04	—	ADR	45662N103
VIAV	VIAVI SOLUTIONS INC COM	354,732	$4.019M	0.7%	$7.35	+33.0%	COM	925550105
AOS	SMITH A O COM	54,550	$3.97M	0.6%	$41.96	+55.8%	COM	831865209
BA	BOEING CO	18,717	$3.952M	0.6%	$86.36	+140.5%	COM	097023105
EFX	EQUIFAX INC CO	16,701	$3.93M	0.6%	$190.57	+8.4%	COM	294429105
CFG	CITIZENS FINANCIAL GROUP INC C	147,911	$3.858M	0.6%	$25.76	-5.0%	COM	174610105
PG	PROCTER & GAMBLE COMPANY	25,206	$3.825M	0.6%	$55.75	+153.5%	COM	742718109
ZION	ZIONS BANCORPORATION NA	142,073	$3.816M	0.6%	$30.40	-8.8%	COM	989701107
RRX	REGAL REXNORD CORP	23,886	$3.676M	0.6%	$73.70	+84.7%	COM	758750103
ENR	ENERGIZER HLDGS INC NEW COM	108,640	$3.648M	0.6%	$32.65	-9.6%	COM	29272W109
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	55,695	$3.375M	0.5%	$58.17	-2.2%	COM	78467J100
ARE	ALEXANDRIA REAL ESTATE EQ INC	29,317	$3.327M	0.5%	$103.33	0.0%	COM	015271109
OI	O-I GLASS INC COM	154,331	$3.292M	0.5%	$19.81	+8.9%	COM	67098H104
GLW	CORNING INC	93,917	$3.291M	0.5%	$19.04	+60.8%	COM	219350105
ADI	ANALOG DEVICES INC COM	16,881	$3.289M	0.5%	$149.73	+18.1%	COM	032654105
BBY	BEST BUY INC COM	38,826	$3.182M	0.5%	$87.22	-24.8%	COM	086516101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	38,233	$3.106M	0.5%	$71.08	+11.8%	COM	36266G107
—	STEELCASE INC CL A	343,495	$2.648M	0.4%	$12.18	—	COM	858155203
BLD	TOPBUILD CORP COM	9,765	$2.598M	0.4%	$72.61	+202.9%	COM	89055F103
MRVL	MARVELL TECHNOLOGY GROUP LTD C	40,167	$2.401M	0.4%	$42.70	+12.7%	COM	573874104
LNG	CHENIERE ENERGY INC COM NEW	14,850	$2.263M	0.4%	$124.16	+19.2%	COM	16411R208
GPN	GLOBAL PMTS INC COM	21,846	$2.152M	0.3%	$132.42	-24.4%	COM	37940X102
MRK	MERCK & CO INC NEW COM	18,363	$2.119M	0.3%	$43.17	+142.0%	COM	58933Y105
KO	COCA COLA CO	34,074	$2.052M	0.3%	$27.84	+106.0%	COM	191216100
SEE	SEALED AIR CORP	50,700	$2.028M	0.3%	$24.34	+64.3%	COM	81211K100
HCA	HCA HEALTHCARE INC COM	6,475	$1.965M	0.3%	$94.67	+187.4%	COM	40412C101
NWL	NEWELL BRANDS INC.	222,835	$1.939M	0.3%	$17.29	-48.6%	COM	651229106
GD	GENERAL DYNAMICS CORP COM	8,833	$1.9M	0.3%	$140.40	+45.7%	COM	369550108
CIGI	COLLIERS INTL GROUP INC SUB VT	18,775	$1.844M	0.3%	$78.37	+23.2%	ADR	194693107
EA	ELECTRONIC ARTS INC COM	13,925	$1.806M	0.3%	$136.49	-8.5%	COM	285512109
BHC	BAUSCH HEALTH COS INC COM	224,465	$1.796M	0.3%	$14.96	-50.7%	ADR	071734107
LITE	LUMENTUM HLDGS INC COM	28,673	$1.627M	0.3%	$55.44	-9.9%	COM	55024U109
CRWD	CROWDSTRIKE HLDGS INC CL A	10,985	$1.613M	0.3%	$121.33	+14.9%	COM	22788C105
CALX	CALIX INC COM	31,725	$1.583M	0.3%	$52.01	-7.3%	COM	13100M509
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	17,854	$1.351M	0.2%	$79.74	—	COM	92206C409
DIS	DISNEY WALT PRODTNS	14,477	$1.293M	0.2%	$89.82	+3.0%	COM	254687106
SCHF	SCHWAB STRATEGIC TR INTL EQTY	32,835	$1.171M	0.2%	$28.10	—	COM	808524805
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	46,145	$1.137M	0.2%	$24.21	—	COM	808524706
ABT	ABBOTT LABS	9,672	$1.054M	0.2%	$72.85	+39.3%	COM	002824100
NLY	ANNALY CAPITAL MANAGEMENT INC	50,512	$1.011M	0.2%	$18.48	—	COM	035710839
IVE	ISHARES TR S&P500/BAR VAL	6,185	$997K	0.2%	$112.31	—	COM	464287408
NMIH	NMI HLDGS INC CL A	38,091	$984K	0.2%	$18.18	+33.3%	COM	629209305
TSLA	TESLA INC	3,709	$971K	0.2%	$222.66	-10.2%	COM	88160R101
CCK	CROWN HOLDINGS INC COM	10,555	$917K	0.1%	$47.05	+69.9%	COM	228368106
ASB	ASSOCIATED BANCORP	55,925	$908K	0.1%	$11.86	+24.5%	COM	045487105
PEP	PEPSICO INC	4,790	$887K	0.1%	$79.01	+115.9%	COM	713448108
IJJ	ISHARES S&P MIDCAP 400 VALUE E	7,655	$820K	0.1%	$119.44	—	COM	464287705
NBIX	NEUROCRINE BIOSCIENCES INC COM	8,605	$811K	0.1%	$102.41	-4.6%	COM	64125C109
OHI	OMEGA HEALTHCARE INVS COM	25,958	$797K	0.1%	$31.10	—	COM	681936100
—	BLACK KNIGHT INC COM	13,195	$788K	0.1%	$47.73	—	COM	09215C105
GNL	GLOBAL NET LEASE INC COM NEW	71,914	$739K	0.1%	$14.21	—	COM	379378201
MTZ	MASTEC INC COM	5,990	$707K	0.1%	$44.85	+118.4%	COM	576323109
HSIC	SCHEIN HENRY INC CO	8,640	$701K	0.1%	$63.09	+25.2%	COM	806407102
XYL	XYLEM INC COM	6,144	$692K	0.1%	$102.49	0.0%	COM	98419M100
AON	AON PLC SHS CL A	2,000	$690K	0.1%	$178.56	+78.5%	ADR	G0403H108
LVS	LAS VEGAS SANDS CORP COM	11,740	$681K	0.1%	$42.71	+32.3%	COM	517834107
XEL	XCEL ENERGY INC	10,899	$678K	0.1%	$54.76	+11.0%	COM	98389B100
AMN	AMN HEALTHCARE SVCS INC COM	6,075	$663K	0.1%	$51.65	+83.6%	COM	001744101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	5,220	$647K	0.1%	$139.30	-3.4%	ADR	G50871105
PK	PARK HOTELS & RESORTS INC COM	49,425	$634K	0.1%	$12.36	—	COM	700517105
PSTG	PURE STORAGE INC CL A	16,625	$612K	0.1%	$18.61	+52.2%	COM	74624M102
—	NEW YORK CMNTY BANCORP COM	53,821	$605K	0.1%	$8.73	—	COM	649445103
—	PIONEER NAT RES CO COM	2,910	$603K	0.1%	$155.44	—	COM	723787107
FMBL	FARMERS & MERCHANTS BK COM	111	$603K	0.1%	$5028.08	+4.8%	COM	308243104
WSC	WILLSCOT MOBIL MINI HLDNG CORP	12,591	$602K	0.1%	$15.98	+179.9%	COM	971378104
—	AZEK CO INC CL A	19,515	$591K	0.1%	$16.75	—	COM	05478C105
BFC	BANK FIRST CORPORATION	7,101	$591K	0.1%	$46.82	+48.5%	COM	06211J100
—	PREMIER INC CL A	21,030	$582K	0.1%	$32.64	—	COM	74051N102
CGNX	COGNEX CORP COM	10,000	$560K	0.1%	$34.34	+47.6%	COM	192422103
MDYV	SPDR SERIES TRUST S&P 400 MDCP	8,017	$551K	0.1%	$51.37	—	COM	78464A839
—	HILLENBRAND INC COM	10,565	$542K	0.1%	$19.12	—	COM	431571108
SCHV	SCHWAB STRATEGIC TR US LCAP VA	8,061	$541K	0.1%	$58.62	—	COM	808524409
MGEE	MGE ENERGY INC COM	6,670	$528K	0.1%	$49.78	+45.5%	COM	55277P104
—	TRUIST FINANCIAL CORP	17,374	$527K	0.1%	$46.88	—	COM	89832q109
—	NOODLES & CO COM CL A	155,487	$526K	0.1%	$7.67	—	COM	65540B105
TFX	TELEFLEX INC	2,140	$518K	0.1%	$215.37	+13.8%	COM	879369106
—	FEDNAT HLDG CO	5,000,000	$500K	0.1%	$1.00	—	CONV	31431bad1
SPYV	SPDR SERIES TRUST PRTFLO S&P50	11,509	$497K	0.1%	$36.63	—	COM	78464A508
SYY	SYSCO CORPORATION	6,658	$494K	0.1%	$48.38	+41.7%	COM	871829107
MWA	MUELLER WTR PRODS INC COM SER	30,225	$491K	0.1%	$7.27	+88.3%	COM	624758108
IJS	ISHARES S&P SMLCP 600 VALUE ET	5,155	$490K	0.1%	$113.13	—	COM	464287879
AMZN	AMAZON COM INC CO	3,737	$487K	0.1%	$123.09	-7.2%	COM	023135106
HST	HOST HOTELS&RESORTS COM	28,864	$486K	0.1%	$11.92	+21.0%	COM	44107P104
INTC	INTEL CORP	14,094	$471K	0.1%	$20.36	+50.9%	COM	458140100
RMD	RESMED INC COM	2,000	$437K	0.1%	$40.07	+442.6%	COM	761152107
GTBIF	GREEN THUMB INDS INC SUB VTG S	56,170	$428K	0.1%	$8.24	-9.8%	ADR	39342L108
TT	TRANE TECHNOLOGIES PLC SHS	2,235	$427K	0.1%	$92.31	+87.1%	ADR	G8994E103
SLYV	SPDR SERIES TRUST S&P 600 SMCP	5,280	$408K	0.1%	$55.08	—	COM	78464A300
COST	COSTCO WHOLESALE CORP	755	$406K	0.1%	$153.61	+217.1%	COM	22160K105
ACHC	ACADIA HEALTHCARE COMPANY INC	5,035	$401K	0.1%	$46.10	+56.8%	COM	00404A109
DLTH	DULUTH HLDGS INC COM CL B	61,625	$387K	0.1%	$10.94	-45.4%	COM	26443V101
FSV	FIRSTSERVICE CORP NEW COM	2,345	$361K	0.1%	$85.74	+66.7%	ADR	33767E202
WAB	WABTEC CORP COM	3,173	$348K	0.1%	$68.99	+41.9%	COM	929740108
KHC	KRAFT HEINZ CO COM	9,558	$339K	0.1%	$21.91	+53.2%	COM	500754106
AXP	AMERICAN EXPRESS CO	1,856	$323K	0.1%	$89.09	+75.3%	COM	025816109
MAS	MASCO CORP COM	5,383	$309K	0.1%	$17.99	+177.6%	COM	574599106
EPD	ENTERPRISE PRODS PARTN COM	11,527	$304K	0.0%	$29.39	—	COM	293792107
MTD	METTLER TOLEDO INTL COM	225	$295K	0.0%	$927.87	+51.5%	COM	592688105
SO	SOUTHERN CO COM	4,165	$293K	0.0%	$38.22	+70.8%	COM	842587107
POOL	POOL CORP COM	775	$290K	0.0%	$329.53	0.0%	COM	73278L105
CCJ	CAMECO CORP COM	9,090	$285K	0.0%	$14.67	+90.6%	ADR	13321L108
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,047	$283K	0.0%	$68.34	—	COM	78463X434
BMO	BANK OF MONTREAL	3,097	$280K	0.0%	$40.87	+93.5%	ADR	063671101
SPXC	SPX TECHNOLOGIES INC COM	3,230	$274K	0.0%	$55.17	—	COM	78473E103
RF	REGIONS FINANCIAL CORP COM	15,325	$273K	0.0%	$9.63	+62.1%	COM	7591EP100
OKE	ONEOK INC NEW COM	4,407	$272K	0.0%	$34.52	+56.8%	COM	682680103
LOW	LOWES COS INC CO	1,203	$272K	0.0%	$99.89	+98.0%	COM	548661107
GOOG	ALPHABET INC CAP STK CL C	2,180	$264K	0.0%	$106.83	+7.5%	COM	02079K107
MCD	MCDONALDS CORP	814	$243K	0.0%	$245.25	+11.4%	COM	580135101
HON	HONEYWELL INTERNATIONAL INC.	1,160	$241K	0.0%	$178.76	-1.8%	COM	438516106
—	HANESBRANDS INC COM	52,655	$239K	0.0%	$16.73	—	COM	410345102
ADP	AUTOMATIC DATA PROCESSING	1,087	$239K	0.0%	$156.66	+29.8%	COM	053015103
LEVI	LEVI STRAUSS & CO NEW CL A COM	16,300	$235K	0.0%	$19.46	-31.7%	COM	52736R102
CL	COLGATE PALMOLIVE CO	3,045	$235K	0.0%	$45.60	+59.9%	COM	194162103
CRM	SALESFORCE INC COM	1,000	$211K	0.0%	$166.88	+20.9%	COM	79466L302
WEC	WEC ENERGY GROUP INC COM	2,169	$191K	0.0%	$82.72	+1.6%	COM	92939U106
ABBNY	ABB LTD SPONSORED ADR	4,757	$187K	0.0%	$34.30	—	ADR	000375204
SHEL	SHELL PLC SPON ADS	3,051	$184K	0.0%	$57.54	—	ADR	780259305
FBIZ	1ST BUS FINL SVCS INC COM	6,020	$178K	0.0%	$33.76	-21.8%	COM	319390100
PM	PHILIP MORRIS INTL INC COM	1,782	$174K	0.0%	$86.95	-2.8%	COM	718172109
FG	F&G ANNUITIES & LIFE INC COMMO	6,924	$172K	0.0%	$18.69	-1.8%	COM	30190A104
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	4,839	$166K	0.0%	$34.14	—	COM	78463X509
CINF	CINCINNATI FINANCIAL CORP	1,663	$162K	0.0%	$105.44	-8.5%	COM	172062101
MCHP	MICROCHIP TECHNOLOGY INC	1,800	$161K	0.0%	$74.27	-0.6%	COM	595017104
HSY	HERSHEY FOODS CORP	625	$156K	0.0%	$217.16	+12.1%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	456	$155K	0.0%	$308.18	+5.9%	COM	084670702
IR	INGERSOLL RAND INC COM	2,332	$152K	0.0%	$56.20	+4.9%	COM	45687V106
DFAC	DIMENSIONAL ETF TRUST US CORE	5,569	$151K	0.0%	$25.48	—	COM	25434V708
AZN	ASTRAZENECA PLC SPONSORED ADR	2,076	$149K	0.0%	$69.41	—	ADR	046353108
WMT	WALMART INC	920	$145K	0.0%	$45.79	+6.9%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC COM	716	$140K	0.0%	$192.12	-5.8%	COM	502431109
IBN	ICICI BK LTD ADR	5,940	$137K	0.0%	$21.58	—	ADR	45104G104
T	AT&T INC COM	8,471	$135K	0.0%	$16.36	-9.6%	COM	00206R102
MS	MORGAN STANLEY COM NEW	1,562	$133K	0.0%	$84.81	-7.6%	COM	617446448
MGPI	MGP INGREDIENTS INC NEW COM	1,250	$133K	0.0%	$97.72	+2.3%	COM	55303J106
ROK	ROCKWELL INTL CORP	400	$132K	0.0%	$270.53	+2.0%	COM	773903109
SPG	SIMON PPTY GROUP INC NEW COM	1,129	$130K	0.0%	$101.94	-7.4%	COM	828806109
FAST	FASTENAL CO	2,208	$130K	0.0%	$23.90	+7.5%	COM	311900104
BSVO	EA SERIES TRUST EA BRIDGEWAY O	7,195	$128K	0.0%	$17.53	—	COM	02072L532
INDA	ISHARES TR MSCI INDIA ETF	2,900	$127K	0.0%	$39.36	—	COM	46429B598
INDY	ISHARES INDIA 50 ETF	2,714	$122K	0.0%	$41.11	—	COM	464289529
TTD	THE TRADE DESK INC COM CL A	1,555	$120K	0.0%	$53.23	+27.1%	COM	88339J105
TAP	MOLSON COORS BEVERAGE CO	1,793	$118K	0.0%	$50.96	+11.4%	COM	60871R209
SMIN	ISHARES TR MSCI INDIA ETF	2,003	$116K	0.0%	$49.75	—	COM	46429B614
—	T ROWE PRICE GROUP INC	1,000	$112K	0.0%	$112.90	—	COM	74144t108
EEM	ISHARES MSCI EMERGING MKT ETF	2,820	$112K	0.0%	$39.46	—	COM	464287234
MDXG	MIMEDX GROUP INC COM	16,350	$108K	0.0%	$9.41	-45.8%	COM	602496101
NEE	NEXTERA ENERGY INC COM	1,416	$105K	0.0%	$70.65	-0.9%	COM	65339F101
SLB	SCHLUMBERGER	2,100	$103K	0.0%	$49.39	-9.9%	ADR	806857108
ALL	ALLSTATE CORP	935	$102K	0.0%	$118.15	-9.6%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR SPONSORED	1,000	$101K	0.0%	$93.02	—	ADR	874039100
GSK	GSK PLC SPONSORED ADR	2,757	$98,259	0.0%	$35.58	—	ADR	37733W204
—	UNILEVER PLC AD	1,863	$97,118	0.0%	$51.93	—	ADR	904767704
DOW	DOW INC	1,799	$95,815	0.0%	$47.30	-4.3%	COM	260557103
—	ACCELERATE DIAGNOSTICS INC COM	113,900	$92,259	0.0%	$10.80	—	COM	00430H102
MMM	3M CO COM	921	$92,183	0.0%	$103.39	-25.0%	COM	88579Y101
IUSB	ISHARES TR CORE TOTAL USD	1,975	$89,803	0.0%	$46.15	—	COM	46434V613
SWKS	SKYWORKS SOLUTIONS INC COM	805	$89,105	0.0%	$101.01	-4.2%	COM	83088M102
LNT	ALLIANT ENERGY CORP	1,603	$84,125	0.0%	$48.28	+1.6%	COM	018802108
CTVA	CORTEVA INC COM	1,437	$82,340	0.0%	$59.12	-4.2%	COM	22052L104
GIS	GENERAL MILLS INC	1,071	$82,146	0.0%	$71.95	+7.7%	COM	370334104
VZ	VERIZON COMMUNICATIONS	2,191	$81,483	0.0%	$32.70	-4.6%	COM	92343V104
CDW	CDW CORP COM	440	$80,740	0.0%	$189.24	-10.8%	COM	12514G108
FIS	FIDELITY NATL INFO SVC COM	1,431	$78,276	0.0%	$60.38	-14.7%	COM	31620M106
KMI	KINDER MORGAN INC DEL COM	4,366	$75,183	0.0%	$15.24	-3.0%	COM	49456B101
LUV	SOUTHWEST AIRLINES	2,000	$72,420	0.0%	$31.85	-7.4%	COM	844741108
FREL	FIDELITY MSCI RL EST ETF	2,721	$68,257	0.0%	$24.91	—	COM	316092857
NSC	NORFOLK SOUTHERN CORP COM	300	$68,028	0.0%	$216.72	-7.6%	COM	655844108
MO	ALTRIA GROUP INC COM	1,464	$66,319	0.0%	$36.29	+0.8%	COM	02209S103
VGK	VANGUARD INTL EQTY IDX MSCI EU	1,061	$65,464	0.0%	$60.95	—	COM	922042874
BX	BLACKSTONE INC	700	$65,079	0.0%	$81.16	-1.2%	COM	09260D107
DFIV	DIMENSIONAL ETF TRUST INTERNAT	1,963	$64,485	0.0%	$32.23	—	COM	25434V807
KNSL	KINSALE CAP GROUP INC COM	170	$63,614	0.0%	$291.26	+13.5%	COM	49714P108
APH	AMPHENOL CORP NEW CL A	747	$63,498	0.0%	$38.49	-1.4%	COM	032095101
NKE	NIKE INC-CL B	548	$60,447	0.0%	$116.69	-4.6%	COM	654106103
ASML	ASML HOLDING N V N Y REGISTRY	81	$58,377	0.0%	$676.91	—	ADR	N07059210
SDOG	ALPS ETF TR SECTR DIV DOGS	1,156	$57,786	0.0%	$51.04	—	COM	00162Q858
GLD	SPDR GOLD TRUST	322	$57,403	0.0%	$183.22	—	COM	78463V107
AMD	ADVANCED MICRO DEVICES COM	500	$56,955	0.0%	$81.38	+27.8%	COM	007903107
DRI	DARDEN RESTAURANTS INC.	325	$54,301	0.0%	$135.10	+7.0%	COM	237194105
DVN	DEVON ENERGY CORP NEW	1,119	$54,092	0.0%	$50.03	-9.2%	COM	25179M103
FTGC	FIRST TR EXCHAN TRADED FD VII	2,317	$52,759	0.0%	$23.48	—	COM	33739H101
IJK	ISHARES TR S&P MC 400GR ETF	656	$49,200	0.0%	$71.51	—	COM	464287606
GS	GOLDMAN SACHS GROUP INC	151	$48,663	0.0%	$221.29	+39.1%	COM	38141G104
DFUV	DIMENSIONAL ETF TRUST US MKTWI	1,403	$48,403	0.0%	$33.48	—	COM	25434V724
GSG	ISHARES S&P GSCI COMM UNIT BEN	2,483	$48,394	0.0%	$20.12	—	COM	46428R107
VBR	VANGUARD INDEX FDS SM CP VAL E	288	$47,635	0.0%	$158.76	—	COM	922908611
ROP	ROPER INDS INC NEW COM	99	$47,599	0.0%	$424.39	+4.9%	COM	776696106
USRT	ISHARES TR CRE U S REIT ETF	924	$47,480	0.0%	$50.37	—	COM	464288521
SLV	ISHARES SILVER TRUST ISHARES	2,230	$46,585	0.0%	$22.12	—	COM	46428Q109
LW	LAMB WESTON HLDGS INC COM	400	$45,980	0.0%	$93.74	+13.1%	COM	513272104
IRM	IRON MTN INC NEW COM	800	$45,456	0.0%	$47.24	+5.7%	COM	46284V101
BAX	BAXTER INTERNATIONAL INC	964	$43,920	0.0%	$39.42	+3.4%	COM	071813109
CNA	CNA FINL CORP	1,116	$43,100	0.0%	$33.90	-4.7%	COM	126117100
ITB	ISHARES US HOME CONS ETF	500	$42,720	0.0%	$70.29	—	COM	464288752
COP	CONOCOPHILLIPS COM	400	$41,444	0.0%	$99.49	-5.0%	COM	20825C104
XLB	SELECT SECTOR SPDR TR SBI MATE	500	$41,435	0.0%	$80.66	—	COM	81369Y100
DHR	DANAHER CORP	171	$40,948	0.0%	$224.08	-6.8%	COM	235851102
DE	DEERE & CO.	100	$40,519	0.0%	$397.09	-7.4%	COM	244199105
MDT	MEDTRONIC PLC SHS	456	$40,174	0.0%	$74.52	+6.5%	ADR	G5960L103
FVD	FIRST TR VALUE LINE DIVID INDX	1,000	$40,090	0.0%	$40.16	—	COM	33734H106
DD	DUPONT DE NEMOURS INC COM	527	$37,649	0.0%	$28.67	-5.2%	COM	26614N102
IBB	ISHARES BIOTECHNOLOGY ETF	291	$36,945	0.0%	$129.16	—	COM	464287556
IFF	INTERNATIONAL FLAV&FRA COM	463	$36,850	0.0%	$91.63	-12.6%	COM	459506101
MBB	ISHARES TR BARCLYS MBS BD	395	$36,840	0.0%	$94.73	—	COM	464288588
ICLN	ISHARES TR GL CLEAN ENE ETF	1,965	$36,156	0.0%	$19.78	—	COM	464288224
HDB	HDFC BANK LTD ADR REPS 3 SHS	514	$35,810	0.0%	$66.64	—	ADR	40415F101
EG	EVEREST GROUP LTD COM	104	$35,553	0.0%	$342.30	+1.0%	ADR	G3223R108
DEO	DIAGEO P L C SPON ADR NEW	200	$34,696	0.0%	$181.18	—	ADR	25243Q205
CHD	CHURCH & DWIGHT INC COM	343	$34,343	0.0%	$80.68	+13.2%	COM	171340102
GILD	GILEAD SCIENCES INC COM	444	$34,219	0.0%	$74.68	-2.8%	COM	375558103
TXT	TEXTRON INC	500	$33,815	0.0%	$71.09	-7.5%	COM	883203101
SCHH	SCHWAB STRATEGIC TR US REIT ET	1,666	$32,539	0.0%	$19.50	—	COM	808524847
AIG	AMERICAN INTL GROUP COM NEW	553	$31,806	0.0%	$54.69	-7.4%	COM	026874784
MDLZ	MONDELEZ INTL INC CL A	400	$29,176	0.0%	$61.12	+12.2%	COM	609207105
VIG	VANGUARD GROUP DIV APP ETF	175	$28,425	0.0%	$154.05	—	COM	921908844
CSX	CSX CORP COM	825	$28,132	0.0%	$29.47	+3.3%	COM	126408103
ECL	ECOLAB INC COM	147	$27,515	0.0%	$150.99	+10.8%	COM	278865100
—	KEYWORDS STUDIOS PLC SHS	1,195	$27,366	0.0%	$33.78	—	ADR	G5254U108
USB	U S BANCORP	815	$26,928	0.0%	$38.63	-26.5%	COM	902973304
SNN	SMITH & NEPHEW PLC SPDN ADR NE	787	$25,381	0.0%	$27.91	—	ADR	83175M205
WPC	W P CAREY INC COM	349	$23,578	0.0%	$77.45	—	COM	92936U109
DLR	DIGITAL RLTY TR INC COM	204	$23,229	0.0%	$95.33	-5.0%	COM	253868103
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	441	$22,125	0.0%	$50.54	—	COM	464288646
RTX	RAYTHEON TECHNOLOGIES CORP COM	220	$21,551	0.0%	$92.29	-0.0%	COM	75513E101
KIM	KIMCO RLTY CORP COM	1,070	$21,100	0.0%	$17.85	-7.3%	COM	49446R109
—	GOLDMAN SACHS GROUP IN SHS D 1	1,000	$20,390	0.0%	$20.79	—	PFD	38144g804
CC	CHEMOURS CO COM	550	$20,289	0.0%	$29.44	-6.5%	COM	163851108
VTI	VANGUARD INDEX TR STK MRK VIPE	90	$19,825	0.0%	$204.10	—	COM	922908769
VOO	VANGUARD INDEX FDS S&P 500 ETF	48	$19,571	0.0%	$376.48	—	COM	922908363
UPS	UNITED PARCEL SERVICE - CL B	109	$19,538	0.0%	$158.15	-2.3%	COM	911312106
—	CAPITAL ONE FINL CORP DP SHS P	1,000	$19,430	0.0%	$20.15	—	PFD	14040h824
BABA	ALIBABA GROUP HLDG LTD SPONSOR	233	$19,421	0.0%	$102.18	—	ADR	01609W102
FDS	FACTSET RESH SYS INC COM	48	$19,231	0.0%	$404.52	-2.9%	COM	303075105
—	ANSYS INC COM	57	$18,825	0.0%	$332.81	—	COM	03662Q105
—	INVESCO MORTGAGE CAPITAL INC 7	900	$18,774	0.0%	$18.11	—	PFD	46131b506
JKHY	HENRY JACK & ASSOC INC COM	108	$18,065	0.0%	$160.56	-6.4%	COM	426281101
—	INDIA FD INC COM	1,080	$17,928	0.0%	$15.13	—	COM	454089103
FNF	FIDELITY NATIONAL FINANCIAL IN	493	$17,748	0.0%	$21.82	+39.2%	COM	31620R303
PRU	PRUDENTIAL FINL INC COM	200	$17,644	0.0%	$82.68	-11.1%	COM	744320102
—	HANCOCK JOHN FINL OPPTYS FD SH	649	$17,406	0.0%	$30.54	—	COM	409735206
SLQD	ISHARES TR 0-5YR INVT GR CP	354	$17,066	0.0%	$48.48	—	COM	46434V100
ETSY	ETSY INC COM	200	$16,922	0.0%	$124.01	-24.0%	COM	29786A106
CAG	CONAGRA BRANDS INC	500	$16,860	0.0%	$31.39	0.0%	COM	205887102
PAYX	PAYCHEX INC	150	$16,780	0.0%	$104.30	-3.1%	COM	704326107
—	PATTERSON COMPANIES COM	500	$16,630	0.0%	$26.77	—	COM	703395103
TCEHY	TENCENT HLDGS LTD ADR	390	$16,571	0.0%	$48.89	—	ADR	88032Q109
BDX	BECTON DICKINSON & CO	59	$15,577	0.0%	$232.23	+4.2%	COM	075887109
ED	CONSOLIDATED EDISON COM	168	$15,187	0.0%	$84.80	+2.9%	COM	209115104
BSV	VANGUARD BD INDEX FD SHORT TRM	200	$15,114	0.0%	$76.49	—	COM	921937827
URBN	URBAN OUTFITTERS INC COM	438	$14,511	0.0%	$26.92	+8.4%	COM	917047102
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$14,339	0.0%	$71.59	—	COM	464288174
TAN	INVESCO EXCH TRADED FD TR II S	200	$14,284	0.0%	$77.63	—	COM	46138G706
VUG	VANGUARD INDEX FDS GROWTH ETF	50	$14,148	0.0%	$249.44	—	COM	922908736
—	CHR HANSEN HOLDING A/S SPONSOR	798	$13,853	0.0%	$18.99	—	ADR	12545M207
HLN	HALEON PLC SPON ADS	1,619	$13,567	0.0%	$8.14	—	ADR	405552100
ERIE	ERIE INDTY CO CL A	64	$13,441	0.0%	$229.08	-6.2%	COM	29530P102
F	FORD MOTOR COMPANY	877	$13,275	0.0%	$10.20	+4.8%	COM	345370860
DFAX	DIMENSIONAL ETF TRUST WORLD EX	557	$12,984	0.0%	$23.06	—	COM	25434V880
D	DOMINION RES INC/VA	249	$12,896	0.0%	$50.17	-5.2%	COM	25746U109
—	KELLOGG CO COM	186	$12,536	0.0%	$57.22	+1.9%	COM	487836108
ITW	ILLINOIS TOOL WORKS INC	50	$12,508	0.0%	$217.67	+0.9%	COM	452308109
NACP	IMPACT SHS TR I NAACP MINO ETF	394	$12,470	0.0%	$29.08	—	COM	45259A209
ZTS	ZOETIS INC CL A	71	$12,227	0.0%	$159.02	+5.7%	COM	98978V103
WY	WEYERHAEUSER CO	350	$11,728	0.0%	$28.59	-2.7%	COM	962166104
NOC	NORTHROP GRUMMAN CORP COM	25	$11,395	0.0%	$442.02	-1.9%	COM	666807102
—	JOHNSON CONTROLS INTL	167	$11,379	0.0%	$60.22	—	ADR	g51502105
BBD	BANCO BRADESCO S A SP ADR PFD	3,194	$11,051	0.0%	$2.62	—	ADR	059460303
RYAN	RYAN SPECIALTY HOLDINGS INC CL	244	$10,953	0.0%	$41.11	+2.4%	COM	78351F107
—	ASHFORD HOSPITALITY TR INC 7.5	700	$10,920	0.0%	$15.97	—	PFD	044103802
DLTR	DOLLAR TREE INC COM	74	$10,619	0.0%	$145.09	+1.4%	COM	256746108
HD	HOME DEPOT INC	34	$10,562	0.0%	$284.64	-2.9%	COM	437076102
SCHB	SCHWAB STRATEGIC TR US BRD MKT	200	$10,340	0.0%	$51.70	—	COM	808524102
—	LITHIUM AMERS CORP NEW COM NEW	500	$10,105	0.0%	$20.21	—	COM	53680Q207
MNKD	MANNKIND CORP COM NEW	2,462	$10,020	0.0%	$4.82	-13.6%	COM	56400P706
OSK	OSHKOSH CORPORATION	114	$9,891	0.0%	$95.53	-21.5%	COM	688239201
—	FOOT LOCKER INC COM	350	$9,488	0.0%	$39.69	—	COM	344849104
ITT	ITT INC COM	100	$9,321	0.0%	$87.90	-4.5%	COM	45073V108
FHN	FIRST HORIZON CORP	826	$9,309	0.0%	$8.37	+44.7%	COM	320517105
MPC	MARATHON PETE CORP COM	77	$8,978	0.0%	$109.92	0.0%	COM	56585A102
FAN	FIRST TRUST GLOBAL WIND ENERGY	500	$8,735	0.0%	$17.86	—	COM	33736G106
RPM	RPM INTL INC COM	97	$8,704	0.0%	$87.60	-6.2%	COM	749685103
PWR	QUANTA SERVICES INC CO	41	$8,054	0.0%	$173.93	0.0%	COM	74762E102
PFF	ISHARES TR U.S. PFD STK ETF	250	$7,732	0.0%	$31.22	—	COM	464288687
AMLP	ALPS ETF TR ALERIAN MLP	193	$7,568	0.0%	$39.21	—	COM	00162Q452
ON	ON SEMICONDUCTOR CORP COM	79	$7,472	0.0%	$82.71	0.0%	COM	682189105
SJM	SMUCKER J M CO COM NEW	50	$7,383	0.0%	$137.05	+1.1%	COM	832696405
—	WNS HOLDINGS LTD SPON ADR	100	$7,372	0.0%	$93.17	—	ADR	92932M101
—	HESS CORP COM	50	$6,797	0.0%	$132.34	—	COM	42809H107
CARR	CARRIER GLOBAL CORPORATION COM	134	$6,661	0.0%	$43.10	-1.4%	COM	14448C104
—	NANOSTRING TECHNOLOGIES INC CO	1,600	$6,480	0.0%	$9.90	—	COM	63009R109
UBER	UBER TECHNOLOGIES INC COM	150	$6,475	0.0%	$31.72	+17.2%	COM	90353T100
—	CHERRY HILL MTG INVT CORP 8.20	300	$6,465	0.0%	$21.35	—	PFD	164651200
SVC	SERVICE PPTYS TR COM SH BEN IN	700	$6,083	0.0%	$8.79	—	COM	81761L102
OTIS	OTIS WORLDWIDE CORP COM	67	$5,964	0.0%	$78.91	+2.2%	COM	68902V107
GBTC	GRAYSCALE BITCOIN TR BTC SHS	300	$5,757	0.0%	$16.36	—	COM	389637109
AEP	AMERICAN ELECTRIC POWER	68	$5,726	0.0%	$82.04	-2.6%	COM	025537101
OKTA	OKTA INC CL A	82	$5,687	0.0%	$76.12	-0.2%	COM	679295105
VTV	VANGUARD INDEX FDS VALUE ETF	40	$5,684	0.0%	$138.10	—	COM	922908744
—	NUVEEN SELECT TAX-FREE INCOME	375	$5,404	0.0%	$14.31	—	COM	67062F100
ALC	ALCON INC ORD SHS	65	$5,337	0.0%	$70.46	+7.5%	ADR	H01301128
AMAT	APPLIED MATLS INC CO	36	$5,203	0.0%	$122.26	0.0%	COM	038222105
AES	AES CORP CO	250	$5,182	0.0%	$22.36	-12.8%	COM	00130H105
QLYS	QUALYS INC COM	40	$5,167	0.0%	$117.19	+5.0%	COM	74758T303
ZBH	ZIMMER BIOMET HLDGS INC	35	$5,096	0.0%	$122.33	+8.5%	COM	98956P102
DELL	DELL TECHNOLOGIES INC CL C	92	$4,978	0.0%	$43.87	0.0%	COM	24703L202
MTW	MANITOWOC CO INC COM NEW	250	$4,707	0.0%	$14.98	+7.7%	COM	563571405
EFA	ISHARES MSCI EAFE ETF	62	$4,495	0.0%	$71.52	—	COM	464287465
INMD	INMODE LTD SHS	100	$3,735	0.0%	$34.25	+2.0%	ADR	M5425M103
ACLLY	ACCELLERON INDS LTD UNSPONSORE	152	$3,633	0.0%	$23.40	—	ADR	00449R109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	50	$3,631	0.0%	$72.62	—	COM	808524797
ENB	ENBRIDGE INC COM	89	$3,306	0.0%	$32.44	-1.2%	ADR	29250N105
—	ORION ENERGY SYS INC COM	2,000	$3,260	0.0%	$2.03	—	COM	686275108
TRMB	TRIMBLE NAVIGATION LTD COM	60	$3,176	0.0%	$48.91	0.0%	COM	896239100
NVS	NOVARTIS A G SPONSORED ADR	31	$3,128	0.0%	$92.00	—	ADR	66987V109
REZI	RESIDEO TECHNOLOGIES INC COM	166	$2,932	0.0%	$18.09	-4.6%	COM	76118Y104
NNDM	NANO DIMENSION LTD SPONSORD AD	1,000	$2,890	0.0%	$2.89	—	ADR	63008G203
YUM	YUM BRANDS INC COM	20	$2,771	0.0%	$121.74	+5.8%	COM	988498101
ALLY	ALLY FINL INC COM	97	$2,620	0.0%	$24.15	0.0%	COM	02005N100
SHOP	SHOPIFY INC CL A	40	$2,584	0.0%	$44.00	+28.5%	ADR	82509L107
BBDC	BARINGS BDC INC COM	278	$2,180	0.0%	$5.62	0.0%	COM	06759L103
OGN	ORGANON & CO COMMON STOCK	82	$1,706	0.0%	$23.27	-17.9%	COM	68622V106
—	BARRICK GOLD CORP COM	100	$1,693	0.0%	$18.57	—	ADR	067901108
ASIX	ADVANSIX INC COM	40	$1,399	0.0%	$37.21	-9.0%	COM	00773T101
KTB	KONTOOR BRANDS INC COM	32	$1,347	0.0%	$47.39	-9.4%	COM	50050N103
EMR	EMERSON ELEC CO	14	$1,265	0.0%	$82.60	-3.0%	COM	291011104
REI	RING ENERGY INC COM	734	$1,255	0.0%	$2.16	-15.0%	COM	76680V108
WPRT	WESTPORT FUEL SYSTEMS INC COM	160	$1,227	0.0%	$7.73	0.0%	ADR	960908507
FPI	FARMLAND PARTNERS INC COM	100	$1,221	0.0%	$12.21	—	COM	31154R109
CRLBF	CRESCO LABS INC SUB VTG SHS	725	$1,091	0.0%	$1.80	-12.0%	ADR	22587M106
CANN	TREES CORP	10,000	$875	0.0%	$0.35	-68.3%	COM	36930V100
—	FEDERAL NATL MTG ASSN PFD SER	250	$860	0.0%	$2.45	—	PFD	313586828
HHDS	HIGHLANDS REIT INC COM	7,184	$790	0.0%	$0.00	—	COM	43110A104
GM	GENERAL MTRS CO COM	20	$771	0.0%	$36.67	-8.3%	COM	37045V100
PJT	PJT PARTNERS INC COM CL A	11	$766	0.0%	$74.75	-9.7%	COM	69343T107
—	VIRGIN GALACTIC HOLDINGS INC C	170	$660	0.0%	$4.05	—	COM	92766K106
XYZ	BLOCK INC.	8	$533	0.0%	$74.85	-16.5%	COM	852234103
NIO	NIO INC SPON ADS	50	$484	0.0%	$10.50	—	ADR	62914V106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	9	$336	0.0%	$41.00	—	WT	674599162
TBHC	KIRKLANDS INC COM	100	$279	0.0%	$3.30	-12.3%	COM	497498105
MRNA	MODERNA INC COM	2	$243	0.0%	$133.40	0.0%	COM	60770K107
—	ADICET BIO INC COM	80	$194	0.0%	$5.76	—	COM	007002108
PEJ	INVESCO DYNAMIC LEISURE AND EN	4	$167	0.0%	$40.75	—	COM	46137V720
—	INOVIO PHARMACEUTICALS INC COM	158	$71	0.0%	$0.82	—	COM	45773H201
—	COHBAR INC COM	25	$70	0.0%	$1.80	—	COM	19249J307
—	HOMOLOGY MEDICINES INC COM	76	$67	0.0%	$1.03	—	COM	438083107
—	CHORD ENERGY CORPORATION WT A	2	$47	0.0%	$18.00	—	WT	674215124
—	PAVMED INC COM	50	$20	0.0%	$0.38	—	COM	70387R106
WLLBW	CHORD ENERGY CORPORATION WT B	1	$16	0.0%	$14.00	—	WT	674215132
—	VSBLTY GROUPE TECHNOLOGIES COR	200	$15	0.0%	$0.12	—	ADR	91834N100
—	ACER THERAPEUTICS INC COM	10	$9	0.0%	$0.80	—	COM	00444P108
RGBP	REGEN BIOPHARMA INC COM NEW	4	$8	0.0%	$2.07	-53.2%	COM	75886M300
DRNG	DRONE GUARDER INC COM	6,700	$3	0.0%	$0.00	-9.9%	ADR	26211L103
OTTV	VIVA ENTMT GROUP INC COM NEW	900	$1	0.0%	$0.00	+14.1%	COM	92852K200
ACCR	ACCESS POWER & CO INC	200	$0	0.0%	$0.00	+2.0%	COM	00431N108
BTCT	METEN HOLDING GROUP LTD SHS NE	2	$0	0.0%	—	—	ADR	G6055H148