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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,241 | $26.64M | 4.3% | $340.54 | $39.88 | +737.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 206,652 | $24.74M | 4.0% | $119.70 | $105.21 | +12.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 147,220 | $15.79M | 2.6% | $107.25 * | $53.11 | +85.2% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP COM | 144,978 | $13.61M | 2.2% | $93.90 | $45.71 | +105.4% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 103,481 | $12.32M | 2.0% | $119.04 * | $56.56 | +99.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 81,664 | $11.88M | 1.9% | $145.44 * | $41.51 | +230.4% | COM | 46625H100 |
| META | META PLATFORMS | 38,188 | $10.96M | 1.8% | $286.98 | $164.66 | +73.1% | COM | 30303M102 |
| — | COHERENT INC COM | 199,007 | $10.15M | 1.6% | $50.98 | $34.88 | — | COM | 19247g107 |
| WBD | WARNER BROTHERS DISCOVERY | 803,101 | $10.07M | 1.6% | $12.54 | $15.65 | -19.8% | COM | 934423104 |
| KRNT | KORNIT DIGITAL LTD SHS | 323,805 | $9.51M | 1.5% | $29.37 | $25.39 | +15.7% | ADR | M6372Q113 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,508 | $9.217M | 1.5% | $28.49 | $53.61 | — | COM | 931427108 |
| BFH | BREAD FINANCIAL HOLDINGS | 293,276 | $9.206M | 1.5% | $31.39 * | $58.45 | -48.8% | COM | 018581108 |
| BAC | BANK OF AMERICA | 320,236 | $9.188M | 1.5% | $28.69 * | $14.57 | +84.7% | COM | 060505104 |
| LKQ | LKQ CORP COM | 154,793 | $9.02M | 1.5% | $58.27 * | $27.81 | +94.6% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,844 | $8.974M | 1.5% | $204.68 * | $87.65 | +123.2% | ADR | N6596X109 |
| CSCO | CISCO SYSTEMS INC | 170,528 | $8.823M | 1.4% | $51.74 * | $24.85 | +92.7% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 219,808 | $8.792M | 1.4% | $40.00 * | $14.97 | +157.9% | COM | 35671D857 |
| C | CITIGROUP INC COM NEW | 190,174 | $8.756M | 1.4% | $46.04 * | $39.46 | +6.8% | COM | 172967424 |
| AAPL | APPLE INC COM | 44,963 | $8.722M | 1.4% | $193.97 | $85.72 | +123.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 130,293 | $8.694M | 1.4% | $66.73 | $98.84 | -32.6% | COM | 70450Y103 |
| FISV | FISERV INC | 68,421 | $8.631M | 1.4% | $126.15 | $100.25 | +25.8% | COM | 337738108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 139,782 | $8.42M | 1.4% | $60.24 | $43.97 | +37.0% | COM | 71377A103 |
| ORCL | ORACLE CORP | 70,596 | $8.407M | 1.4% | $119.09 * | $30.63 | +277.6% | COM | 68389X105 |
| STT | STATE STREET CORP | 114,663 | $8.391M | 1.4% | $73.18 * | $52.04 | +29.4% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO COM NEW | 75,809 | $8.328M | 1.4% | $109.85 * | $61.81 | +39.8% | COM | 369604301 |
| FDX | FEDEX CORP COM | 32,229 | $7.989M | 1.3% | $247.90 * | $169.48 | +38.7% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 46,153 | $7.639M | 1.2% | $165.52 * | $72.14 | +112.5% | COM | 478160104 |
| V | VISA INC COM CL A | 31,256 | $7.423M | 1.2% | $237.48 | $115.84 | +101.2% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,330 | $7.368M | 1.2% | $480.65 * | $311.98 | +47.0% | COM | 91324P102 |
| SCHW | SCHWAB (CHARLES) CORP | 127,788 | $7.243M | 1.2% | $56.68 * | $59.21 | -7.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP COM | 103,274 | $7.139M | 1.2% | $69.13 * | $56.61 | +10.5% | COM | 126650100 |
| ADBE | ADOBE INC | 14,211 | $6.949M | 1.1% | $488.99 | $360.67 | +35.6% | COM | 00724F101 |
| — | DISCOVER FINL SVCS COM | 58,803 | $6.871M | 1.1% | $116.85 | $55.23 | — | COM | 254709108 |
| — | MCKESSON CORP | 15,350 | $6.559M | 1.1% | $427.31 | $136.24 | — | COM | 58155q103 |
| — | ACTIVISION BLIZZARD INC | 76,074 | $6.413M | 1.0% | $84.30 | $75.10 | — | COM | 00507v109 |
| CI | THE CIGNA GROUP | 22,627 | $6.349M | 1.0% | $280.60 * | $195.93 | +36.8% | COM | 125523100 |
| EBAY | EBAY INC COM | 140,273 | $6.269M | 1.0% | $44.69 * | $33.46 | +27.5% | COM | 278642103 |
| VTRS | VIATRIS | 624,734 | $6.235M | 1.0% | $9.98 * | $11.56 | -22.9% | COM | 92556V106 |
| NTRS | NORTHERN TRUST CORP | 81,047 | $6.009M | 1.0% | $74.14 * | $53.80 | +27.2% | COM | 665859104 |
| — | PARAMOUNT GLOBLAL | 376,756 | $5.994M | 1.0% | $15.91 | $29.03 | — | COM | 92556H206 |
| GNRC | GENERAC HLDGS INC COM | 36,548 | $5.45M | 0.9% | $149.13 | $114.13 | +30.7% | COM | 368736104 |
| ABBV | ABBVIE INC. COM | 40,286 | $5.428M | 0.9% | $134.73 * | $46.91 | +162.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 144,183 | $5.289M | 0.9% | $36.68 * | $30.73 | +2.3% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 37,737 | $5.21M | 0.8% | $138.06 * | $108.53 | +15.7% | COM | 494368103 |
| WFC | WELLS FARGO NEW | 118,507 | $5.058M | 0.8% | $42.68 * | $33.57 | +19.2% | COM | 949746101 |
| TSN | TYSON FOODS INC CL A | 97,335 | $4.968M | 0.8% | $51.04 * | $49.57 | -5.7% | COM | 902494103 |
| — | TARGET CORP | 37,064 | $4.889M | 0.8% | $131.90 | $85.17 | — | COM | 87612e106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,642 | $4.796M | 0.8% | $167.45 | $100.46 | +66.7% | COM | 49338L103 |
| ICE | INTERCONTINENTALEXCHANGE COM | 41,479 | $4.69M | 0.8% | $113.08 * | $106.55 | +2.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 29,667 | $4.668M | 0.8% | $157.35 * | $69.57 | +103.1% | COM | 166764100 |
| AMGN | AMGEN INC | 20,684 | $4.592M | 0.7% | $222.02 * | $106.70 | +92.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP COM | 36,454 | $4.591M | 0.7% | $125.95 * | $74.23 | +53.6% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,967 | $4.474M | 0.7% | $63.95 * | $48.43 | +16.1% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE COM | 30,254 | $4.452M | 0.7% | $147.16 | $142.97 | +2.9% | COM | 874054109 |
| — | BERRY GLOBAL GROUP INC COM | 65,468 | $4.212M | 0.7% | $64.34 | $56.97 | — | COM | 08579W103 |
| — | SKECHERS U S A INC CL A | 79,551 | $4.189M | 0.7% | $52.66 | $26.79 | — | COM | 830566105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 207,542 | $4.12M | 0.7% | $19.85 | $25.67 | -22.7% | COM | 131193104 |
| SBUX | STARBUCKS CORP CO | 41,005 | $4.062M | 0.7% | $99.06 * | $78.02 | +19.2% | COM | 855244109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 97,870 | $4.045M | 0.7% | $41.33 | $20.42 | +102.4% | ADR | 45662N103 |
| VIAV | VIAVI SOLUTIONS INC COM | 354,732 | $4.019M | 0.7% | $11.33 | $7.35 | +54.0% | COM | 925550105 |
| AOS | SMITH A O COM | 54,550 | $3.97M | 0.6% | $72.78 * | $41.96 | +65.8% | COM | 831865209 |
| BA | BOEING CO | 18,717 | $3.952M | 0.6% | $211.16 | $86.36 | +144.5% | COM | 097023105 |
| EFX | EQUIFAX INC CO | 16,701 | $3.93M | 0.6% | $235.30 | $190.57 | +21.3% | COM | 294429105 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 147,911 | $3.858M | 0.6% | $26.08 * | $25.76 | -9.6% | COM | 174610105 |
| PG | PROCTER & GAMBLE COMPANY | 25,206 | $3.825M | 0.6% | $151.74 * | $55.75 | +155.5% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION NA | 142,073 | $3.816M | 0.6% | $26.86 | $30.40 | -11.7% | COM | 989701107 |
| RRX | REGAL REXNORD CORP | 23,886 | $3.676M | 0.6% | $153.90 | $73.70 | +108.8% | COM | 758750103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 108,640 | $3.648M | 0.6% | $33.58 * | $32.65 | -8.7% | COM | 29272W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,695 | $3.375M | 0.5% | $60.60 | $58.17 | +4.2% | COM | 78467J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,317 | $3.327M | 0.5% | $113.49 * | $103.33 | -3.6% | COM | 015271109 |
| OI | O-I GLASS INC COM | 154,331 | $3.292M | 0.5% | $21.33 | $19.81 | +7.7% | COM | 67098H104 |
| GLW | CORNING INC | 93,917 | $3.291M | 0.5% | $35.04 * | $19.04 | +72.3% | COM | 219350105 |
| ADI | ANALOG DEVICES INC COM | 16,881 | $3.289M | 0.5% | $194.81 * | $149.73 | +24.7% | COM | 032654105 |
| BBY | BEST BUY INC COM | 38,826 | $3.182M | 0.5% | $81.95 * | $87.22 | -16.7% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 38,233 | $3.106M | 0.5% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| — | STEELCASE INC CL A | 343,495 | $2.648M | 0.4% | $7.71 | $12.18 | — | COM | 858155203 |
| BLD | TOPBUILD CORP COM | 9,765 | $2.598M | 0.4% | $266.02 | $72.61 | +266.4% | COM | 89055F103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 40,167 | $2.401M | 0.4% | $59.78 | $42.70 | +38.7% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,850 | $2.263M | 0.4% | $152.36 | $124.16 | +22.7% | COM | 16411R208 |
| GPN | GLOBAL PMTS INC COM | 21,846 | $2.152M | 0.3% | $98.52 * | $132.42 | -27.4% | COM | 37940X102 |
| MRK | MERCK & CO INC NEW COM | 18,363 | $2.119M | 0.3% | $115.39 * | $43.17 | +147.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 34,074 | $2.052M | 0.3% | $60.22 * | $27.84 | +100.7% | COM | 191216100 |
| SEE | SEALED AIR CORP | 50,700 | $2.028M | 0.3% | $40.00 * | $24.34 | +55.1% | COM | 81211K100 |
| HCA | HCA HEALTHCARE INC COM | 6,475 | $1.965M | 0.3% | $303.48 | $94.67 | +214.3% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC. | 222,835 | $1.939M | 0.3% | $8.70 * | $17.29 | -54.8% | COM | 651229106 |
| GD | GENERAL DYNAMICS CORP COM | 8,833 | $1.9M | 0.3% | $215.15 * | $140.40 | +45.4% | COM | 369550108 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,775 | $1.844M | 0.3% | $98.19 | $78.37 | +24.6% | ADR | 194693107 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1.806M | 0.3% | $129.70 | $136.49 | -6.2% | COM | 285512109 |
| BHC | BAUSCH HEALTH COS INC COM | 224,465 | $1.796M | 0.3% | $8.00 | $14.96 | -46.5% | ADR | 071734107 |
| LITE | LUMENTUM HLDGS INC COM | 28,673 | $1.627M | 0.3% | $56.73 | $55.44 | +2.3% | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,985 | $1.613M | 0.3% | $146.87 | $121.33 | +21.0% | COM | 22788C105 |
| CALX | CALIX INC COM | 31,725 | $1.583M | 0.3% | $49.91 | $52.01 | -4.0% | COM | 13100M509 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 17,854 | $1.351M | 0.2% | $75.66 | $80.45 | -6.0% | COM | 92206C409 |
| DIS | DISNEY WALT PRODTNS | 14,477 | $1.293M | 0.2% | $89.28 * | $89.82 | -2.9% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32,835 | $1.171M | 0.2% | $35.65 * | $14.55 | +22.5% | COM | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,145 | $1.137M | 0.2% | $24.63 | $25.25 | -2.5% | COM | 808524706 |
| ABT | ABBOTT LABS | 9,672 | $1.054M | 0.2% | $109.02 * | $72.85 | +42.5% | COM | 002824100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,512 | $1.011M | 0.2% | $20.01 | $18.48 | — | COM | 035710839 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,185 | $997K | 0.2% | $161.20 | $115.60 | +39.4% | COM | 464287408 |
| NMIH | NMI HLDGS INC CL A | 38,091 | $984K | 0.2% | $25.82 | $18.18 | +42.0% | COM | 629209305 |
| TSLA | TESLA INC | 3,709 | $971K | 0.2% | $261.77 | $222.66 | +17.6% | COM | 88160R101 |
| CCK | CROWN HOLDINGS INC COM | 10,555 | $917K | 0.1% | $86.87 * | $47.05 | +79.5% | COM | 228368106 |
| ASB | ASSOCIATED BANCORP | 55,925 | $908K | 0.1% | $16.23 * | $11.86 | +23.7% | COM | 045487105 |
| PEP | PEPSICO INC | 4,790 | $887K | 0.1% | $185.22 * | $79.01 | +115.3% | COM | 713448108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,655 | $820K | 0.1% | $107.13 | $79.11 | +35.4% | COM | 464287705 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,605 | $811K | 0.1% | $94.30 | $102.41 | -7.9% | COM | 64125C109 |
| OHI | OMEGA HEALTHCARE INVS COM | 25,958 | $797K | 0.1% | $30.69 | $31.10 | — | COM | 681936100 |
| — | BLACK KNIGHT INC COM | 13,195 | $788K | 0.1% | $59.73 | $47.73 | — | COM | 09215C105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 71,914 | $739K | 0.1% | $10.28 | $14.21 | — | COM | 379378201 |
| MTZ | MASTEC INC COM | 5,990 | $707K | 0.1% | $117.97 | $44.85 | +163.1% | COM | 576323109 |
| HSIC | SCHEIN HENRY INC CO | 8,640 | $701K | 0.1% | $81.10 | $63.09 | +28.5% | COM | 806407102 |
| XYL | XYLEM INC COM | 6,144 | $692K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| AON | AON PLC SHS CL A | 2,000 | $690K | 0.1% | $345.20 | $178.56 | +89.8% | ADR | G0403H108 |
| LVS | LAS VEGAS SANDS CORP COM | 11,740 | $681K | 0.1% | $58.00 * | $42.71 | +29.7% | COM | 517834107 |
| XEL | XCEL ENERGY INC | 10,899 | $678K | 0.1% | $62.17 * | $54.76 | +4.0% | COM | 98389B100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,075 | $663K | 0.1% | $109.12 | $51.65 | +111.3% | COM | 001744101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,220 | $647K | 0.1% | $123.97 | $139.30 | -11.0% | ADR | G50871105 |
| PK | PARK HOTELS & RESORTS INC COM | 49,425 | $634K | 0.1% | $12.82 | $12.36 | — | COM | 700517105 |
| PSTG | PURE STORAGE INC CL A | 16,625 | $612K | 0.1% | $36.82 | $18.61 | +97.9% | COM | 74624M102 |
| — | NEW YORK CMNTY BANCORP COM | 53,821 | $605K | 0.1% | $11.24 | $8.73 | — | COM | 649445103 |
| — | PIONEER NAT RES CO COM | 2,910 | $603K | 0.1% | $207.18 | $155.44 | — | COM | 723787107 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $603K | 0.1% | $5430.00 * | $5028.08 | +1.8% | COM | 308243104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 12,591 | $602K | 0.1% | $47.79 | $15.98 | +199.1% | COM | 971378104 |
| — | AZEK CO INC CL A | 19,515 | $591K | 0.1% | $30.29 | $16.75 | — | COM | 05478C105 |
| BFC | BANK FIRST CORPORATION | 7,101 | $591K | 0.1% | $83.20 * | $46.82 | +65.6% | COM | 06211J100 |
| — | PREMIER INC CL A | 21,030 | $582K | 0.1% | $27.66 | $32.64 | — | COM | 74051N102 |
| CGNX | COGNEX CORP COM | 10,000 | $560K | 0.1% | $56.02 | $34.34 | +59.9% | COM | 192422103 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,017 | $551K | 0.1% | $68.78 | $51.55 | +33.4% | COM | 78464A839 |
| — | HILLENBRAND INC COM | 10,565 | $542K | 0.1% | $51.28 | $19.12 | — | COM | 431571108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,061 | $541K | 0.1% | $67.09 * | $20.22 | +10.6% | COM | 808524409 |
| MGEE | MGE ENERGY INC COM | 6,670 | $528K | 0.1% | $79.11 * | $49.78 | +50.5% | COM | 55277P104 |
| — | TRUIST FINANCIAL CORP | 17,374 | $527K | 0.1% | $30.35 | $46.88 | — | COM | 89832q109 |
| — | NOODLES & CO COM CL A | 155,487 | $526K | 0.1% | $3.38 | $7.67 | — | COM | 65540B105 |
| TFX | TELEFLEX INC | 2,140 | $518K | 0.1% | $242.03 * | $215.37 | +10.1% | COM | 879369106 |
| — | FEDNAT HLDG CO | 5,000,000 | $500K | 0.1% | $0.10 | $1.00 | — | CONV | 31431bad1 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 11,509 | $497K | 0.1% | $43.20 | $37.34 | +15.7% | COM | 78464A508 |
| SYY | SYSCO CORPORATION | 6,658 | $494K | 0.1% | $74.20 * | $48.38 | +42.2% | COM | 871829107 |
| MWA | MUELLER WTR PRODS INC COM SER | 30,225 | $491K | 0.1% | $16.23 * | $7.27 | +115.2% | COM | 624758108 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 5,155 | $490K | 0.1% | $95.09 | $76.01 | +25.1% | COM | 464287879 |
| AMZN | AMAZON COM INC CO | 3,737 | $487K | 0.1% | $130.36 | $123.09 | +5.9% | COM | 023135106 |
| HST | HOST HOTELS&RESORTS COM | 28,864 | $486K | 0.1% | $16.83 * | $11.92 | +22.7% | COM | 44107P104 |
| INTC | INTEL CORP | 14,094 | $471K | 0.1% | $33.44 | $20.36 | +61.0% | COM | 458140100 |
| RMD | RESMED INC COM | 2,000 | $437K | 0.1% | $218.50 * | $40.07 | +432.4% | COM | 761152107 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 56,170 | $428K | 0.1% | $7.62 | $8.24 | -7.5% | ADR | 39342L108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,235 | $427K | 0.1% | $191.26 * | $92.31 | +102.2% | ADR | G8994E103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,280 | $408K | 0.1% | $77.19 | $54.29 | +42.2% | COM | 78464A300 |
| COST | COSTCO WHOLESALE CORP | 755 | $406K | 0.1% | $538.27 * | $153.61 | +237.7% | COM | 22160K105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,035 | $401K | 0.1% | $79.64 | $46.10 | +72.7% | COM | 00404A109 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $387K | 0.1% | $6.28 | $10.94 | -42.6% | COM | 26443V101 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,345 | $361K | 0.1% | $154.09 | $85.74 | +77.0% | ADR | 33767E202 |
| WAB | WABTEC CORP COM | 3,173 | $348K | 0.1% | $109.67 | $68.99 | +56.9% | COM | 929740108 |
| KHC | KRAFT HEINZ CO COM | 9,558 | $339K | 0.1% | $35.50 * | $21.91 | +42.5% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $323K | 0.1% | $174.20 * | $89.09 | +89.3% | COM | 025816109 |
| MAS | MASCO CORP COM | 5,383 | $309K | 0.1% | $57.38 * | $17.99 | +205.3% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $304K | 0.0% | $26.35 | $29.39 | — | COM | 293792107 |
| MTD | METTLER TOLEDO INTL COM | 225 | $295K | 0.0% | $1311.64 | $927.87 | +41.4% | COM | 592688105 |
| SO | SOUTHERN CO COM | 4,165 | $293K | 0.0% | $70.25 * | $38.22 | +68.1% | COM | 842587107 |
| POOL | POOL CORP COM | 775 | $290K | 0.0% | $374.64 * | $329.53 | +9.8% | COM | 73278L105 |
| CCJ | CAMECO CORP COM | 9,090 | $285K | 0.0% | $31.33 | $14.67 | +112.4% | ADR | 13321L108 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,047 | $283K | 0.0% | $69.92 | $69.28 | +0.9% | COM | 78463X434 |
| BMO | BANK OF MONTREAL | 3,097 | $280K | 0.0% | $90.31 * | $40.87 | +98.3% | ADR | 063671101 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,230 | $274K | 0.0% | $84.97 | $55.17 | — | COM | 78473E103 |
| RF | REGIONS FINANCIAL CORP COM | 15,325 | $273K | 0.0% | $17.82 * | $9.63 | +64.8% | COM | 7591EP100 |
| OKE | ONEOK INC NEW COM | 4,407 | $272K | 0.0% | $61.72 * | $34.52 | +57.2% | COM | 682680103 |
| LOW | LOWES COS INC CO | 1,203 | $272K | 0.0% | $225.70 * | $99.89 | +115.1% | COM | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,180 | $264K | 0.0% | $120.97 | $106.83 | +12.4% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 814 | $243K | 0.0% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $241K | 0.0% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| — | HANESBRANDS INC COM | 52,655 | $239K | 0.0% | $4.54 | $16.73 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $239K | 0.0% | $219.79 * | $156.66 | +32.8% | COM | 053015103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,300 | $235K | 0.0% | $14.43 * | $19.46 | -31.5% | COM | 52736R102 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $235K | 0.0% | $77.04 * | $45.60 | +59.3% | COM | 194162103 |
| CRM | SALESFORCE INC COM | 1,000 | $211K | 0.0% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $191K | 0.0% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| ABBNY | ABB LTD SPONSORED ADR | 4,757 | $187K | 0.0% | $39.25 | $33.51 | +17.1% | ADR | 000375204 |
| SHEL | SHELL PLC SPON ADS | 3,051 | $184K | 0.0% | $60.38 | $58.83 | +2.6% | ADR | 780259305 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $178K | 0.0% | $29.49 * | $33.76 | -18.4% | COM | 319390100 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $174K | 0.0% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 6,924 | $172K | 0.0% | $24.78 * | $18.69 | +25.0% | COM | 30190A104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,839 | $166K | 0.0% | $34.38 | $34.39 | -0.0% | COM | 78463X509 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $162K | 0.0% | $97.32 * | $105.44 | -13.3% | COM | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $161K | 0.0% | $89.59 * | $74.27 | +13.2% | COM | 595017104 |
| HSY | HERSHEY FOODS CORP | 625 | $156K | 0.0% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 456 | $155K | 0.0% | $341.00 | $308.18 | +10.7% | COM | 084670702 |
| IR | INGERSOLL RAND INC COM | 2,332 | $152K | 0.0% | $65.36 | $56.20 | +16.0% | COM | 45687V106 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $151K | 0.0% | $27.15 | $25.33 | +7.2% | COM | 25434V708 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,076 | $149K | 0.0% | $71.57 | $69.41 | — | ADR | 046353108 |
| WMT | WALMART INC | 920 | $145K | 0.0% | $157.19 * | $45.79 | +11.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 716 | $140K | 0.0% | $195.77 * | $192.12 | -3.2% | COM | 502431109 |
| IBN | ICICI BK LTD ADR | 5,940 | $137K | 0.0% | $23.08 | $20.86 | +10.6% | ADR | 45104G104 |
| T | AT&T INC COM | 8,471 | $135K | 0.0% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 1,562 | $133K | 0.0% | $85.40 * | $84.81 | -7.5% | COM | 617446448 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $133K | 0.0% | $106.28 | $97.72 | +8.8% | COM | 55303J106 |
| ROK | ROCKWELL INTL CORP | 400 | $132K | 0.0% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,129 | $130K | 0.0% | $115.48 * | $101.94 | -0.6% | COM | 828806109 |
| FAST | FASTENAL CO | 2,208 | $130K | 0.0% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $128K | 0.0% | $17.83 | $17.27 | +3.2% | COM | 02072L532 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $127K | 0.0% | $43.70 | $40.25 | +8.6% | COM | 46429B598 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $122K | 0.0% | $45.04 | $41.71 | +8.0% | COM | 464289529 |
| TTD | THE TRADE DESK INC COM CL A | 1,555 | $120K | 0.0% | $77.22 | $53.23 | +45.1% | COM | 88339J105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,793 | $118K | 0.0% | $65.83 * | $50.96 | +19.2% | COM | 60871R209 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $116K | 0.0% | $58.12 | $50.95 | +14.0% | COM | 46429B614 |
| — | T ROWE PRICE GROUP INC | 1,000 | $112K | 0.0% | $112.02 | $112.90 | — | COM | 74144t108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $112K | 0.0% | $39.56 | $39.76 | -0.5% | COM | 464287234 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $108K | 0.0% | $6.61 | $9.41 | -29.8% | COM | 602496101 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $105K | 0.0% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER | 2,100 | $103K | 0.0% | $49.12 * | $49.39 | -6.8% | ADR | 806857108 |
| ALL | ALLSTATE CORP | 935 | $102K | 0.0% | $109.04 * | $118.15 | -12.7% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $101K | 0.0% | $100.92 | $89.76 | +12.4% | ADR | 874039100 |
| GSK | GSK PLC SPONSORED ADR | 2,757 | $98,259 | 0.0% | $35.64 | $35.02 | +1.8% | ADR | 37733W204 |
| — | UNILEVER PLC AD | 1,863 | $97,118 | 0.0% | $52.13 | $51.93 | — | ADR | 904767704 |
| DOW | DOW INC | 1,799 | $95,815 | 0.0% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $92,259 | 0.0% | $0.81 | $10.80 | — | COM | 00430H102 |
| MMM | 3M CO COM | 921 | $92,183 | 0.0% | $100.09 * | $103.39 | -25.5% | COM | 88579Y101 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $89,803 | 0.0% | $45.47 | $45.76 | -0.6% | COM | 46434V613 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $89,105 | 0.0% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $84,125 | 0.0% | $52.48 * | $48.28 | -0.3% | COM | 018802108 |
| CTVA | CORTEVA INC COM | 1,437 | $82,340 | 0.0% | $57.30 * | $59.12 | -5.8% | COM | 22052L104 |
| GIS | GENERAL MILLS INC | 1,071 | $82,146 | 0.0% | $76.70 * | $71.95 | -3.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 2,191 | $81,483 | 0.0% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| CDW | CDW CORP COM | 440 | $80,740 | 0.0% | $183.50 * | $189.24 | -6.1% | COM | 12514G108 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $78,276 | 0.0% | $54.70 * | $60.38 | -14.6% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL COM | 4,366 | $75,183 | 0.0% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $72,420 | 0.0% | $36.21 * | $31.85 | +7.5% | COM | 844741108 |
| FREL | FIDELITY MSCI RL EST ETF | 2,721 | $68,257 | 0.0% | $25.09 | $25.76 | -2.6% | COM | 316092857 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $68,028 | 0.0% | $226.76 * | $216.72 | -1.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC COM | 1,464 | $66,319 | 0.0% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $65,464 | 0.0% | $61.70 | $59.74 | +3.3% | COM | 922042874 |
| BX | BLACKSTONE INC | 700 | $65,079 | 0.0% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $64,485 | 0.0% | $32.85 | $32.28 | +1.8% | COM | 25434V807 |
| KNSL | KINSALE CAP GROUP INC COM | 170 | $63,614 | 0.0% | $374.20 | $291.26 | +28.0% | COM | 49714P108 |
| APH | AMPHENOL CORP NEW CL A | 747 | $63,498 | 0.0% | $85.00 * | $38.49 | +8.1% | COM | 032095101 |
| NKE | NIKE INC-CL B | 548 | $60,447 | 0.0% | $110.30 * | $116.69 | -9.8% | COM | 654106103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 81 | $58,377 | 0.0% | $720.70 | $642.12 | +12.9% | ADR | N07059210 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,156 | $57,786 | 0.0% | $49.99 | $52.30 | -4.5% | COM | 00162Q858 |
| GLD | SPDR GOLD TRUST | 322 | $57,403 | 0.0% | $178.27 | $175.96 | +1.3% | COM | 78463V107 |
| AMD | ADVANCED MICRO DEVICES COM | 500 | $56,955 | 0.0% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $54,301 | 0.0% | $167.08 * | $135.10 | +13.9% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 1,119 | $54,092 | 0.0% | $48.34 * | $50.03 | -11.6% | COM | 25179M103 |
| FTGC | FIRST TR EXCHAN TRADED FD VII | 2,317 | $52,759 | 0.0% | $22.77 | $23.76 | -4.2% | COM | 33739H101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $49,200 | 0.0% | $75.00 | $71.43 | +5.0% | COM | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $48,663 | 0.0% | $322.27 * | $221.29 | +37.2% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $48,403 | 0.0% | $34.50 | $34.23 | +0.8% | COM | 25434V724 |
| GSG | ISHARES S&P GSCI COMM UNIT BEN | 2,483 | $48,394 | 0.0% | $19.49 | $20.34 | -4.2% | COM | 46428R107 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $47,635 | 0.0% | $165.40 | $165.53 | -0.1% | COM | 922908611 |
| ROP | ROPER INDS INC NEW COM | 99 | $47,599 | 0.0% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| USRT | ISHARES TR CRE U S REIT ETF | 924 | $47,480 | 0.0% | $51.39 | $51.77 | -0.7% | COM | 464288521 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,230 | $46,585 | 0.0% | $20.89 | $20.71 | +0.9% | COM | 46428Q109 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $45,980 | 0.0% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| IRM | IRON MTN INC NEW COM | 800 | $45,456 | 0.0% | $56.82 * | $47.24 | +10.6% | COM | 46284V101 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $43,920 | 0.0% | $45.56 * | $39.42 | +8.7% | COM | 071813109 |
| CNA | CNA FINL CORP | 1,116 | $43,100 | 0.0% | $38.62 * | $33.90 | -5.0% | COM | 126117100 |
| ITB | ISHARES US HOME CONS ETF | 500 | $42,720 | 0.0% | $85.44 | $67.54 | +26.5% | COM | 464288752 |
| COP | CONOCOPHILLIPS COM | 400 | $41,444 | 0.0% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 500 | $41,435 | 0.0% | $82.87 * | $40.48 | +2.3% | COM | 81369Y100 |
| DHR | DANAHER CORP | 171 | $40,948 | 0.0% | $239.46 * | $224.08 | -6.3% | COM | 235851102 |
| DE | DEERE & CO. | 100 | $40,519 | 0.0% | $405.19 * | $397.09 | -1.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC SHS | 456 | $40,174 | 0.0% | $88.10 * | $74.52 | +9.8% | ADR | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $40,090 | 0.0% | $40.09 | $40.07 | +0.1% | COM | 33734H106 |
| DD | DUPONT DE NEMOURS INC COM | 527 | $37,649 | 0.0% | $71.44 * | $28.67 | -0.9% | COM | 26614N102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $36,945 | 0.0% | $126.96 | $130.90 | -3.0% | COM | 464287556 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $36,850 | 0.0% | $79.59 * | $91.63 | -18.4% | COM | 459506101 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $36,840 | 0.0% | $93.27 | $94.43 | -1.2% | COM | 464288588 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $36,156 | 0.0% | $18.40 | $19.81 | -7.1% | COM | 464288224 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $35,810 | 0.0% | $69.67 | $66.85 | +4.3% | ADR | 40415F101 |
| EG | EVEREST GROUP LTD COM | 104 | $35,553 | 0.0% | $341.86 * | $342.30 | -4.1% | ADR | G3223R108 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $34,696 | 0.0% | $173.48 | $176.49 | -1.7% | ADR | 25243Q205 |
| CHD | CHURCH & DWIGHT INC COM | 343 | $34,343 | 0.0% | $100.13 * | $80.68 | +20.6% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC COM | 444 | $34,219 | 0.0% | $77.07 * | $74.68 | -5.4% | COM | 375558103 |
| TXT | TEXTRON INC | 500 | $33,815 | 0.0% | $67.63 | $71.09 | -5.1% | COM | 883203101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,666 | $32,539 | 0.0% | $19.53 | $19.99 | -2.3% | COM | 808524847 |
| AIG | AMERICAN INTL GROUP COM NEW | 553 | $31,806 | 0.0% | $57.52 * | $54.69 | -0.3% | COM | 026874784 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $29,176 | 0.0% | $72.94 * | $61.12 | +11.3% | COM | 609207105 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $28,425 | 0.0% | $162.43 | $153.19 | +6.0% | COM | 921908844 |
| CSX | CSX CORP COM | 825 | $28,132 | 0.0% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| ECL | ECOLAB INC COM | 147 | $27,515 | 0.0% | $187.18 * | $150.99 | +20.5% | COM | 278865100 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $27,366 | 0.0% | $22.90 | $33.78 | — | ADR | G5254U108 |
| USB | U S BANCORP | 815 | $26,928 | 0.0% | $33.04 * | $38.63 | -23.7% | COM | 902973304 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $25,381 | 0.0% | $32.25 | $28.42 | +13.5% | ADR | 83175M205 |
| WPC | W P CAREY INC COM | 349 | $23,578 | 0.0% | $67.56 | $77.45 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC COM | 204 | $23,229 | 0.0% | $113.87 * | $95.33 | +10.3% | COM | 253868103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $22,125 | 0.0% | $50.17 | $50.21 | -0.1% | COM | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 220 | $21,551 | 0.0% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $21,100 | 0.0% | $19.72 * | $17.85 | -2.2% | COM | 49446R109 |
| — | GOLDMAN SACHS GROUP IN SHS D 1 | 1,000 | $20,390 | 0.0% | $20.39 | $20.79 | — | PFD | 38144g804 |
| CC | CHEMOURS CO COM | 550 | $20,289 | 0.0% | $36.89 * | $29.44 | +13.5% | COM | 163851108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 90 | $19,825 | 0.0% | $220.28 | $200.18 | +10.0% | COM | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 48 | $19,571 | 0.0% | $407.73 | $366.73 | +11.1% | COM | 922908363 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $19,538 | 0.0% | $179.25 * | $158.15 | -0.9% | COM | 911312106 |
| — | CAPITAL ONE FINL CORP DP SHS P | 1,000 | $19,430 | 0.0% | $19.43 | $20.15 | — | PFD | 14040h824 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 233 | $19,421 | 0.0% | $83.35 | $100.17 | -16.8% | ADR | 01609W102 |
| FDS | FACTSET RESH SYS INC COM | 48 | $19,231 | 0.0% | $400.65 * | $404.52 | -3.4% | COM | 303075105 |
| — | ANSYS INC COM | 57 | $18,825 | 0.0% | $330.26 | $332.81 | — | COM | 03662Q105 |
| — | INVESCO MORTGAGE CAPITAL INC 7 | 900 | $18,774 | 0.0% | $20.86 | $18.11 | — | PFD | 46131b506 |
| JKHY | HENRY JACK & ASSOC INC COM | 108 | $18,065 | 0.0% | $167.27 * | $160.56 | +0.8% | COM | 426281101 |
| — | INDIA FD INC COM | 1,080 | $17,928 | 0.0% | $16.60 | $15.13 | — | COM | 454089103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 493 | $17,748 | 0.0% | $36.00 * | $21.82 | +45.3% | COM | 31620R303 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $17,644 | 0.0% | $88.22 * | $82.68 | -5.5% | COM | 744320102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $17,406 | 0.0% | $26.82 | $30.54 | — | COM | 409735206 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,066 | 0.0% | $48.21 | $48.14 | +0.1% | COM | 46434V100 |
| ETSY | ETSY INC COM | 200 | $16,922 | 0.0% | $84.61 | $124.01 | -31.8% | COM | 29786A106 |
| CAG | CONAGRA BRANDS INC | 500 | $16,860 | 0.0% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| PAYX | PAYCHEX INC | 150 | $16,780 | 0.0% | $111.87 * | $104.30 | -0.6% | COM | 704326107 |
| — | PATTERSON COMPANIES COM | 500 | $16,630 | 0.0% | $33.26 | $26.77 | — | COM | 703395103 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $16,571 | 0.0% | $42.49 | $47.05 | -9.7% | ADR | 88032Q109 |
| BDX | BECTON DICKINSON & CO | 59 | $15,577 | 0.0% | $264.02 * | $232.23 | +8.6% | COM | 075887109 |
| ED | CONSOLIDATED EDISON COM | 168 | $15,187 | 0.0% | $90.40 * | $84.80 | -2.3% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 200 | $15,114 | 0.0% | $75.57 | $75.78 | -0.3% | COM | 921937827 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $14,511 | 0.0% | $33.13 | $26.92 | +23.1% | COM | 917047102 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14,339 | 0.0% | $71.69 | $74.32 | -3.5% | COM | 464288174 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $14,284 | 0.0% | $71.42 | $76.62 | -6.8% | COM | 46138G706 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $14,148 | 0.0% | $282.96 * | $38.89 | +21.3% | COM | 922908736 |
| — | CHR HANSEN HOLDING A/S SPONSOR | 798 | $13,853 | 0.0% | $17.36 | $18.99 | — | ADR | 12545M207 |
| HLN | HALEON PLC SPON ADS | 1,619 | $13,567 | 0.0% | $8.38 | $7.97 | +5.1% | ADR | 405552100 |
| ERIE | ERIE INDTY CO CL A | 64 | $13,441 | 0.0% | $210.02 * | $229.08 | -11.7% | COM | 29530P102 |
| F | FORD MOTOR COMPANY | 877 | $13,275 | 0.0% | $15.14 * | $10.20 | +25.7% | COM | 345370860 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $12,984 | 0.0% | $23.31 | $22.85 | +2.0% | COM | 25434V880 |
| D | DOMINION RES INC/VA | 249 | $12,896 | 0.0% | $51.79 * | $50.17 | -8.8% | COM | 25746U109 |
| — | KELLOGG CO COM | 186 | $12,536 | 0.0% | $67.40 * | $57.22 | +1.7% | COM | 487836108 |
| ITW | ILLINOIS TOOL WORKS INC | 50 | $12,508 | 0.0% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $12,470 | 0.0% | $31.65 | $28.03 | +12.9% | COM | 45259A209 |
| ZTS | ZOETIS INC CL A | 71 | $12,227 | 0.0% | $172.21 * | $159.02 | +5.3% | COM | 98978V103 |
| WY | WEYERHAEUSER CO | 350 | $11,728 | 0.0% | $33.51 * | $28.59 | +8.8% | COM | 962166104 |
| NOC | NORTHROP GRUMMAN CORP COM | 25 | $11,395 | 0.0% | $455.80 * | $442.02 | -1.1% | COM | 666807102 |
| — | JOHNSON CONTROLS INTL | 167 | $11,379 | 0.0% | $68.14 | $60.22 | — | ADR | g51502105 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $11,051 | 0.0% | $3.46 | $2.66 | +30.1% | ADR | 059460303 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $10,953 | 0.0% | $44.89 | $41.11 | +9.2% | COM | 78351F107 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $10,920 | 0.0% | $15.60 | $15.97 | — | PFD | 044103802 |
| DLTR | DOLLAR TREE INC COM | 74 | $10,619 | 0.0% | $143.50 | $145.09 | -1.1% | COM | 256746108 |
| HD | HOME DEPOT INC | 34 | $10,562 | 0.0% | $310.65 * | $284.64 | +2.6% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 200 | $10,340 | 0.0% | $51.70 * | $16.30 | +5.7% | COM | 808524102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $10,105 | 0.0% | $20.21 | $20.21 | — | COM | 53680Q207 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $10,020 | 0.0% | $4.07 | $4.82 | -15.6% | COM | 56400P706 |
| OSK | OSHKOSH CORPORATION | 114 | $9,891 | 0.0% | $86.76 * | $95.53 | -13.4% | COM | 688239201 |
| — | FOOT LOCKER INC COM | 350 | $9,488 | 0.0% | $27.11 | $39.69 | — | COM | 344849104 |
| ITT | ITT INC COM | 100 | $9,321 | 0.0% | $93.21 | $87.90 | +6.0% | COM | 45073V108 |
| FHN | FIRST HORIZON CORP | 826 | $9,309 | 0.0% | $11.27 * | $8.37 | +23.1% | COM | 320517105 |
| MPC | MARATHON PETE CORP COM | 77 | $8,978 | 0.0% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $8,735 | 0.0% | $17.47 | $17.73 | -1.5% | COM | 33736G106 |
| RPM | RPM INTL INC COM | 97 | $8,704 | 0.0% | $89.73 | $87.60 | +2.4% | COM | 749685103 |
| PWR | QUANTA SERVICES INC CO | 41 | $8,054 | 0.0% | $196.44 | $173.93 | +12.6% | COM | 74762E102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $7,732 | 0.0% | $30.93 | $32.12 | -3.7% | COM | 464288687 |
| AMLP | ALPS ETF TR ALERIAN MLP | 193 | $7,568 | 0.0% | $39.21 | $38.78 | +1.1% | COM | 00162Q452 |
| ON | ON SEMICONDUCTOR CORP COM | 79 | $7,472 | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| SJM | SMUCKER J M CO COM NEW | 50 | $7,383 | 0.0% | $147.66 * | $137.05 | -1.9% | COM | 832696405 |
| — | WNS HOLDINGS LTD SPON ADR | 100 | $7,372 | 0.0% | $73.72 | $93.17 | — | ADR | 92932M101 |
| — | HESS CORP COM | 50 | $6,797 | 0.0% | $135.94 | $132.34 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $6,661 | 0.0% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| — | NANOSTRING TECHNOLOGIES INC CO | 1,600 | $6,480 | 0.0% | $4.05 | $9.90 | — | COM | 63009R109 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $6,475 | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| — | CHERRY HILL MTG INVT CORP 8.20 | 300 | $6,465 | 0.0% | $21.55 | $21.35 | — | PFD | 164651200 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 700 | $6,083 | 0.0% | $8.69 | $8.79 | — | COM | 81761L102 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5,964 | 0.0% | $89.01 * | $78.91 | +8.2% | COM | 68902V107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 300 | $5,757 | 0.0% | $19.19 * | $11.08 | +56.4% | COM | 389637109 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $5,726 | 0.0% | $84.21 * | $82.04 | -6.7% | COM | 025537101 |
| OKTA | OKTA INC CL A | 82 | $5,687 | 0.0% | $69.35 | $76.12 | -8.9% | COM | 679295105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40 | $5,684 | 0.0% | $142.10 | $140.32 | +1.3% | COM | 922908744 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,404 | 0.0% | $14.41 | $14.31 | — | COM | 67062F100 |
| ALC | ALCON INC ORD SHS | 65 | $5,337 | 0.0% | $82.11 | $70.46 | +15.8% | ADR | H01301128 |
| AMAT | APPLIED MATLS INC CO | 36 | $5,203 | 0.0% | $144.53 * | $122.26 | +15.6% | COM | 038222105 |
| AES | AES CORP CO | 250 | $5,182 | 0.0% | $20.73 * | $22.36 | -17.7% | COM | 00130H105 |
| QLYS | QUALYS INC COM | 40 | $5,167 | 0.0% | $129.18 | $117.19 | +10.2% | COM | 74758T303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $5,096 | 0.0% | $145.60 * | $122.33 | +16.4% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 92 | $4,978 | 0.0% | $54.11 * | $43.87 | +17.8% | COM | 24703L202 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $4,707 | 0.0% | $18.83 | $14.98 | +25.7% | COM | 563571405 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4,495 | 0.0% | $72.50 | $69.95 | +3.7% | COM | 464287465 |
| INMD | INMODE LTD SHS | 100 | $3,735 | 0.0% | $37.35 | $34.25 | +9.1% | ADR | M5425M103 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 152 | $3,633 | 0.0% | $23.90 | $23.37 | +2.3% | ADR | 00449R109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 50 | $3,631 | 0.0% | $72.62 * | $23.89 | +1.3% | COM | 808524797 |
| ENB | ENBRIDGE INC COM | 89 | $3,306 | 0.0% | $37.15 * | $32.44 | -2.9% | ADR | 29250N105 |
| — | ORION ENERGY SYS INC COM | 2,000 | $3,260 | 0.0% | $1.63 | $2.03 | — | COM | 686275108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 60 | $3,176 | 0.0% | $52.93 | $48.91 | +8.2% | COM | 896239100 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,128 | 0.0% | $100.90 | $87.33 | +15.5% | ADR | 66987V109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $2,932 | 0.0% | $17.66 | $18.09 | -2.4% | COM | 76118Y104 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,890 | 0.0% | $2.89 | $2.69 | +7.5% | ADR | 63008G203 |
| YUM | YUM BRANDS INC COM | 20 | $2,771 | 0.0% | $138.55 * | $121.74 | +8.4% | COM | 988498101 |
| ALLY | ALLY FINL INC COM | 97 | $2,620 | 0.0% | $27.01 * | $24.15 | +1.9% | COM | 02005N100 |
| SHOP | SHOPIFY INC CL A | 40 | $2,584 | 0.0% | $64.60 | $44.00 | +46.8% | ADR | 82509L107 |
| BBDC | BARINGS BDC INC COM | 278 | $2,180 | 0.0% | $7.84 * | $5.62 | +4.5% | COM | 06759L103 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,706 | 0.0% | $20.80 * | $23.27 | -20.9% | COM | 68622V106 |
| — | BARRICK GOLD CORP COM | 100 | $1,693 | 0.0% | $16.93 | $18.57 | — | ADR | 067901108 |
| ASIX | ADVANSIX INC COM | 40 | $1,399 | 0.0% | $34.98 * | $37.21 | -12.0% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC COM | 32 | $1,347 | 0.0% | $42.09 | $47.39 | -11.2% | COM | 50050N103 |
| EMR | EMERSON ELEC CO | 14 | $1,265 | 0.0% | $90.36 * | $82.60 | +4.4% | COM | 291011104 |
| REI | RING ENERGY INC COM | 734 | $1,255 | 0.0% | $1.71 | $2.16 | -20.7% | COM | 76680V108 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 160 | $1,227 | 0.0% | $7.67 | $7.73 | -0.7% | ADR | 960908507 |
| FPI | FARMLAND PARTNERS INC COM | 100 | $1,221 | 0.0% | $12.21 | $12.21 | — | COM | 31154R109 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1,091 | 0.0% | $1.50 | $1.80 | -16.4% | ADR | 22587M106 |
| CANN | TREES CORP | 10,000 | $875 | 0.0% | $0.09 | $0.35 | -68.3% | COM | 36930V100 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $860 | 0.0% | $3.44 | $2.45 | — | PFD | 313586828 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $790 | 0.0% | $0.11 | $0.00 | — | COM | 43110A104 |
| GM | GENERAL MTRS CO COM | 20 | $771 | 0.0% | $38.55 * | $36.67 | +2.4% | COM | 37045V100 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $766 | 0.0% | $69.64 * | $74.75 | -8.7% | COM | 69343T107 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 170 | $660 | 0.0% | $3.88 | $4.05 | — | COM | 92766K106 |
| XYZ | BLOCK INC. | 8 | $533 | 0.0% | $66.63 | $74.85 | -11.1% | COM | 852234103 |
| NIO | NIO INC SPON ADS | 50 | $484 | 0.0% | $9.68 | $10.22 | -5.2% | ADR | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $336 | 0.0% | $37.33 | $41.00 | — | WT | 674599162 |
| TBHC | KIRKLANDS INC COM | 100 | $279 | 0.0% | $2.79 * | $3.30 | -12.3% | COM | 497498105 |
| MRNA | MODERNA INC COM | 2 | $243 | 0.0% | $121.50 | $133.40 | -8.9% | COM | 60770K107 |
| — | ADICET BIO INC COM | 80 | $194 | 0.0% | $2.42 | $5.76 | — | COM | 007002108 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $167 | 0.0% | $41.75 | $40.17 | +4.1% | COM | 46137V720 |
| — | INOVIO PHARMACEUTICALS INC COM | 158 | $71 | 0.0% | $0.45 | $0.82 | — | COM | 45773H201 |
| — | COHBAR INC COM | 25 | $70 | 0.0% | $2.80 | $1.80 | — | COM | 19249J307 |
| — | HOMOLOGY MEDICINES INC COM | 76 | $67 | 0.0% | $0.88 | $1.03 | — | COM | 438083107 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $47 | 0.0% | $23.50 | $18.00 | — | WT | 674215124 |
| — | PAVMED INC COM | 50 | $20 | 0.0% | $0.40 | $0.38 | — | COM | 70387R106 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $16 | 0.0% | $16.00 | $14.00 | — | WT | 674215132 |
| — | VSBLTY GROUPE TECHNOLOGIES COR | 200 | $15 | 0.0% | $0.07 | $0.12 | — | ADR | 91834N100 |
| — | ACER THERAPEUTICS INC COM | 10 | $9 | 0.0% | $0.90 | $0.80 | — | COM | 00444P108 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $8 | 0.0% | $2.00 * | $2.07 | -53.2% | COM | 75886M300 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $3 | 0.0% | $0.00 | $0.00 | -9.9% | ADR | 26211L103 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $1 | 0.0% | $0.00 | $0.00 | +14.1% | COM | 92852K200 |
| BTCT | METEN HOLDING GROUP LTD SHS NE | 2 | $0 | 0.0% | $0.00 | — | — | ADR | G6055H148 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -29.4% | COM | 00431N108 |