THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Madison, WI

CIK: 0001277279 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (413)

GOOGL ALPHABET INC CAP STK CL A 4.4%

Value $24.64M Shares 188,266 Est. Cost $105.21 Unrealized +22.0%

MSFT MICROSOFT CORP 4.3%

Value $24.2M Shares 76,633 Est. Cost $39.88 Unrealized +713.9%

XOM EXXON MOBIL CORP COM 3.0%

Value $17.03M Shares 144,818 Est. Cost $53.11 Unrealized +90.2%

JPM JPMORGAN CHASE & CO COM 2.1%

Value $11.55M Shares 79,629 Est. Cost $41.51 Unrealized +242.8%

QCOM QUALCOMM INC 2.0%

Value $11.41M Shares 102,721 Est. Cost $56.56 Unrealized +94.6%

META META PLATFORMS 1.9%

Value $10.48M Shares 34,900 Est. Cost $164.66 Unrealized +81.7%

EXAS EXACT SCIENCES CORP COM 1.7%

Value $9.673M Shares 141,798 Est. Cost $45.71 Unrealized +85.6%

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value $9.381M Shares 421,787 Est. Cost $46.30 Unrealized —

CSCO CISCO SYSTEMS INC 1.6%

Value $8.974M Shares 166,931 Est. Cost $24.85 Unrealized +102.4%

BFH BREAD FINANCIAL HOLDINGS 1.6%

Value $8.961M Shares 262,006 Est. Cost $58.45 Unrealized -40.0%

WBD WARNER BROTHERS DISCOVERY 1.6%

Value $8.848M Shares 814,704 Est. Cost $15.60 Unrealized -20.0%

BAC BANK OF AMERICA 1.6%

Value $8.741M Shares 319,236 Est. Cost $14.57 Unrealized +90.9%

NXPI NXP SEMICONDUCTORS N V COM 1.5%

Value $8.486M Shares 42,449 Est. Cost $87.65 Unrealized +126.0%

PYPL PAYPAL HLDGS INC COM 1.5%

Value $8.316M Shares 142,251 Est. Cost $95.99 Unrealized -32.3%

C CITIGROUP INC COM NEW 1.5%

Value $8.218M Shares 199,799 Est. Cost $39.51 Unrealized +2.4%

PFGC PERFORMANCE FOOD GROUP CO COM 1.4%

Value $8.018M Shares 136,214 Est. Cost $43.97 Unrealized +37.6%

AAPL APPLE INC COM 1.4%

Value $7.698M Shares 44,963 Est. Cost $85.72 Unrealized +111.5%

FCX FREEPORT-MCMORAN INC 1.4%

Value $7.654M Shares 205,246 Est. Cost $14.97 Unrealized +160.6%

STT STATE STREET CORP 1.4%

Value $7.615M Shares 113,728 Est. Cost $52.04 Unrealized +24.7%

LKQ LKQ CORP COM 1.3%

Value $7.54M Shares 152,302 Est. Cost $27.81 Unrealized +79.2%

FISV FISERV INC 1.3%

Value $7.5M Shares 66,393 Est. Cost $100.25 Unrealized +22.8%

— COHERENT INC COM 1.3%

Value $7.485M Shares 229,307 Est. Cost $34.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $7.386M Shares 14,650 Est. Cost $311.98 Unrealized +50.6%

ORCL ORACLE CORP 1.3%

Value $7.284M Shares 68,770 Est. Cost $30.63 Unrealized +268.2%

CVS CVS HEALTH CORP COM 1.3%

Value $7.23M Shares 103,554 Est. Cost $56.61 Unrealized +14.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.947M Shares 44,604 Est. Cost $72.14 Unrealized +112.5%

V VISA INC COM CL A 1.2%

Value $6.825M Shares 29,673 Est. Cost $115.84 Unrealized +103.9%

SCHW SCHWAB (CHARLES) CORP 1.2%

Value $6.678M Shares 121,642 Est. Cost $59.21 Unrealized -1.3%

KRNT KORNIT DIGITAL LTD SHS 1.1%

Value $6.386M Shares 337,682 Est. Cost $25.36 Unrealized -2.8%

CI THE CIGNA GROUP 1.1%

Value $6.36M Shares 22,231 Est. Cost $195.93 Unrealized +39.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 1.1%

Value $6.309M Shares 47,685 Est. Cost $119.49 Unrealized +24.0%

VTRS VIATRIS 1.1%

Value $6.139M Shares 622,586 Est. Cost $11.56 Unrealized -19.2%

EBAY EBAY INC COM 1.1%

Value $6.135M Shares 139,153 Est. Cost $33.46 Unrealized +27.6%

ADBE ADOBE INC 1.1%

Value $6.028M Shares 11,821 Est. Cost $360.67 Unrealized +45.5%

— PARAMOUNT GLOBLAL 1.1%

Value $6.006M Shares 465,560 Est. Cost $25.96 Unrealized —

— MCKESSON CORP 1.1%

Value $5.933M Shares 13,644 Est. Cost $136.24 Unrealized —

ABBV ABBVIE INC. COM 1.1%

Value $5.918M Shares 39,705 Est. Cost $46.91 Unrealized +188.5%

NTRS NORTHERN TRUST CORP 1.0%

Value $5.709M Shares 82,170 Est. Cost $54.02 Unrealized +29.4%

GNRC GENERAC HLDGS INC COM 1.0%

Value $5.629M Shares 51,664 Est. Cost $116.92 Unrealized +5.8%

FDX FEDEX CORP COM 0.9%

Value $5.27M Shares 19,895 Est. Cost $169.48 Unrealized +45.6%

— DISCOVER FINL SVCS COM 0.9%

Value $5.141M Shares 59,346 Est. Cost $55.23 Unrealized —

AMGN AMGEN INC 0.9%

Value $5.002M Shares 18,611 Est. Cost $106.70 Unrealized +117.3%

CVX CHEVRON CORP NEW COM 0.9%

Value $4.965M Shares 29,442 Est. Cost $69.57 Unrealized +109.5%

PFE PFIZER INC 0.9%

Value $4.956M Shares 149,400 Est. Cost $30.73 Unrealized -0.5%

TSN TYSON FOODS INC CL A 0.9%

Value $4.878M Shares 96,609 Est. Cost $49.57 Unrealized -1.3%

WFC WELLS FARGO NEW 0.8%

Value $4.732M Shares 115,799 Est. Cost $33.57 Unrealized +21.2%

KMB KIMBERLY CLARK CORP 0.8%

Value $4.611M Shares 38,151 Est. Cost $108.63 Unrealized +8.4%

ICE INTERCONTINENTALEXCHANGE COM 0.8%

Value $4.565M Shares 41,489 Est. Cost $106.55 Unrealized +4.3%

PNC PNC FINL SVCS GROUP COM 0.8%

Value $4.429M Shares 36,073 Est. Cost $74.23 Unrealized +55.0%

— TARGET CORP 0.8%

Value $4.33M Shares 39,159 Est. Cost $86.53 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $4.182M Shares 72,052 Est. Cost $48.60 Unrealized +11.8%

ZION ZIONS BANCORPORATION NA 0.7%

Value $4.17M Shares 119,504 Est. Cost $30.40 Unrealized +14.7%

TTWO TAKE-TWO INTERACTIVE COM 0.7%

Value $4.16M Shares 29,629 Est. Cost $142.97 Unrealized +0.7%

— BERRY GLOBAL GROUP INC COM 0.7%

Value $3.965M Shares 64,043 Est. Cost $56.97 Unrealized —

— SKECHERS U S A INC CL A 0.7%

Value $3.963M Shares 80,952 Est. Cost $27.17 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC C 0.7%

Value $3.945M Shares 147,213 Est. Cost $25.76 Unrealized +0.0%

CHWY CHEWY INC CL A 0.7%

Value $3.913M Shares 214,286 Est. Cost $28.60 Unrealized 0.0%

SBUX STARBUCKS CORP CO 0.6%

Value $3.648M Shares 39,974 Est. Cost $78.02 Unrealized +18.5%

BA BOEING CO 0.6%

Value $3.588M Shares 18,717 Est. Cost $86.36 Unrealized +153.3%

AOS SMITH A O COM 0.6%

Value $3.502M Shares 52,963 Est. Cost $41.96 Unrealized +62.2%

CALY TOPGOLF CALLAWAY BRANDS 0.6%

Value $3.491M Shares 252,210 Est. Cost $24.23 Unrealized -27.6%

ENR ENERGIZER HLDGS INC NEW COM 0.6%

Value $3.456M Shares 107,852 Est. Cost $32.65 Unrealized -6.5%

— STEELCASE INC CL A 0.6%

Value $3.436M Shares 307,578 Est. Cost $12.18 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.6%

Value $3.432M Shares 23,531 Est. Cost $55.75 Unrealized +158.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.6%

Value $3.376M Shares 49,617 Est. Cost $71.40 Unrealized +1.5%

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.6%

Value $3.355M Shares 101,145 Est. Cost $20.46 Unrealized —

RRX REGAL REXNORD CORP 0.6%

Value $3.339M Shares 23,373 Est. Cost $73.70 Unrealized +108.8%

VIAV VIAVI SOLUTIONS INC COM 0.6%

Value $3.296M Shares 360,627 Est. Cost $7.40 Unrealized +40.7%

GE GENERAL ELECTRIC CO COM NEW 0.5%

Value $3.077M Shares 27,830 Est. Cost $61.81 Unrealized +43.4%

EFX EQUIFAX INC CO 0.5%

Value $3.016M Shares 16,463 Est. Cost $190.57 Unrealized +5.3%

ADI ANALOG DEVICES INC COM 0.5%

Value $2.959M Shares 16,899 Est. Cost $149.73 Unrealized +18.2%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.5%

Value $2.936M Shares 29,332 Est. Cost $103.33 Unrealized -1.3%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%

Value $2.802M Shares 53,340 Est. Cost $58.17 Unrealized -1.7%

BBY BEST BUY INC COM 0.5%

Value $2.672M Shares 38,459 Est. Cost $87.22 Unrealized -21.3%

OI O-I GLASS INC COM 0.5%

Value $2.59M Shares 154,807 Est. Cost $19.81 Unrealized +1.6%

GPN GLOBAL PMTS INC COM 0.4%

Value $2.501M Shares 21,672 Est. Cost $132.42 Unrealized -12.3%

GLW CORNING INC 0.4%

Value $2.481M Shares 81,433 Est. Cost $19.04 Unrealized +61.3%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.465M Shares 14,850 Est. Cost $124.16 Unrealized +29.9%

BLD TOPBUILD CORP COM 0.4%

Value $2.268M Shares 9,015 Est. Cost $72.61 Unrealized +279.4%

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.4%

Value $2.198M Shares 40,600 Est. Cost $42.87 Unrealized +36.5%

GD GENERAL DYNAMICS CORP COM 0.3%

Value $1.953M Shares 8,839 Est. Cost $140.40 Unrealized +50.4%

DIS DISNEY WALT PRODTNS 0.3%

Value $1.926M Shares 23,761 Est. Cost $87.33 Unrealized -4.5%

MRK MERCK & CO INC NEW COM 0.3%

Value $1.911M Shares 18,563 Est. Cost $43.78 Unrealized +128.0%

NWL NEWELL BRANDS INC. 0.3%

Value $1.901M Shares 210,557 Est. Cost $17.29 Unrealized -48.2%

CALX CALIX INC COM 0.3%

Value $1.899M Shares 41,425 Est. Cost $50.43 Unrealized -10.2%

KO COCA COLA CO 0.3%

Value $1.874M Shares 33,474 Est. Cost $27.84 Unrealized +100.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $1.839M Shares 10,985 Est. Cost $121.33 Unrealized +28.1%

HCA HCA HEALTHCARE INC COM 0.3%

Value $1.796M Shares 7,300 Est. Cost $114.30 Unrealized +134.8%

BHC BAUSCH HEALTH COS INC COM 0.3%

Value $1.754M Shares 213,355 Est. Cost $14.96 Unrealized -42.4%

SEE SEALED AIR CORP 0.3%

Value $1.703M Shares 51,820 Est. Cost $24.60 Unrealized +48.5%

EA ELECTRONIC ARTS INC COM 0.3%

Value $1.677M Shares 13,925 Est. Cost $136.49 Unrealized -8.9%

CIGI COLLIERS INTL GROUP INC SUB VT 0.3%

Value $1.65M Shares 17,325 Est. Cost $78.37 Unrealized +36.2%

VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.3%

Value $1.423M Shares 18,934 Est. Cost $79.47 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.295M Shares 28,673 Est. Cost $55.44 Unrealized -8.4%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%

Value $1.1M Shares 45,957 Est. Cost $24.21 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%

Value $1.086M Shares 31,985 Est. Cost $28.10 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.2%

Value $947K Shares 50,332 Est. Cost $18.48 Unrealized —

ABT ABBOTT LABS 0.2%

Value $937K Shares 9,672 Est. Cost $72.85 Unrealized +37.9%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $931K Shares 8,275 Est. Cost $102.41 Unrealized +2.8%

IVE ISHARES TR S&P500/BAR VAL 0.2%

Value $929K Shares 6,040 Est. Cost $112.31 Unrealized —

TSLA TESLA INC 0.2%

Value $928K Shares 3,709 Est. Cost $222.66 Unrealized +15.4%

ASB ASSOCIATED BANCORP 0.2%

Value $875K Shares 51,130 Est. Cost $11.86 Unrealized +34.6%

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%

Value $767K Shares 7,602 Est. Cost $119.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $761K Shares 4,490 Est. Cost $79.01 Unrealized +111.6%

OHI OMEGA HEALTHCARE INVS COM 0.1%

Value $741K Shares 22,353 Est. Cost $31.10 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%

Value $676K Shares 5,220 Est. Cost $139.30 Unrealized -4.3%

GNL GLOBAL NET LEASE INC COM NEW 0.1%

Value $674K Shares 70,114 Est. Cost $14.21 Unrealized —

HSIC SCHEIN HENRY INC CO 0.1%

Value $656K Shares 8,840 Est. Cost $63.41 Unrealized +21.5%

AON AON PLC SHS CL A 0.1%

Value $648K Shares 2,000 Est. Cost $178.56 Unrealized +82.2%

XEL XCEL ENERGY INC 0.1%

Value $624K Shares 10,899 Est. Cost $54.76 Unrealized +0.8%

— PIONEER NAT RES CO COM 0.1%

Value $599K Shares 2,610 Est. Cost $155.44 Unrealized —

PSTG PURE STORAGE INC CL A 0.1%

Value $592K Shares 16,625 Est. Cost $18.61 Unrealized +99.3%

SCHV SCHWAB STRATEGIC TR US LCAP VA 0.1%

Value $574K Shares 8,909 Est. Cost $59.17 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.1%

Value $562K Shares 45,625 Est. Cost $12.36 Unrealized —

XYL XYLEM INC COM 0.1%

Value $559K Shares 6,144 Est. Cost $102.49 Unrealized -2.2%

BFC BANK FIRST CORPORATION 0.1%

Value $548K Shares 7,101 Est. Cost $46.82 Unrealized +62.9%

MDYV SPDR SERIES TRUST S&P 400 MDCP 0.1%

Value $546K Shares 8,419 Est. Cost $52.01 Unrealized —

GTBIF GREEN THUMB INDS INC SUB VTG S 0.1%

Value $543K Shares 48,820 Est. Cost $8.24 Unrealized +1.8%

— NEW YORK CMNTY BANCORP COM 0.1%

Value $540K Shares 47,621 Est. Cost $8.73 Unrealized —

FMBL FARMERS & MERCHANTS BK COM 0.1%

Value $539K Shares 111 Est. Cost $5028.08 Unrealized -4.0%

HST HOST HOTELS&RESORTS COM 0.1%

Value $536K Shares 33,364 Est. Cost $12.26 Unrealized +18.1%

— AZEK CO INC CL A 0.1%

Value $533K Shares 17,915 Est. Cost $16.75 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CORP 0.1%

Value $524K Shares 12,591 Est. Cost $15.98 Unrealized +175.4%

AMN AMN HEALTHCARE SVCS INC COM 0.1%

Value $517K Shares 6,075 Est. Cost $51.65 Unrealized +83.6%

— TRUIST FINANCIAL CORP 0.1%

Value $514K Shares 17,969 Est. Cost $46.27 Unrealized —

TFX TELEFLEX INC 0.1%

Value $489K Shares 2,490 Est. Cost $216.35 Unrealized +2.8%

INTC INTEL CORP 0.1%

Value $486K Shares 13,673 Est. Cost $20.36 Unrealized +68.1%

MTZ MASTEC INC COM 0.1%

Value $485K Shares 6,740 Est. Cost $50.95 Unrealized +95.6%

AMZN AMAZON COM INC CO 0.1%

Value $483K Shares 3,796 Est. Cost $123.26 Unrealized +8.7%

SPYV SPDR SERIES TRUST PRTFLO S&P50 0.1%

Value $478K Shares 11,578 Est. Cost $36.63 Unrealized —

MGEE MGE ENERGY INC COM 0.1%

Value $465K Shares 6,782 Est. Cost $50.15 Unrealized +43.5%

IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%

Value $462K Shares 5,179 Est. Cost $113.13 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $454K Shares 2,235 Est. Cost $92.31 Unrealized +112.1%

— PREMIER INC CL A 0.1%

Value $452K Shares 21,030 Est. Cost $32.64 Unrealized —

— HILLENBRAND INC COM 0.1%

Value $447K Shares 10,565 Est. Cost $19.12 Unrealized —

CGNX COGNEX CORP COM 0.1%

Value $424K Shares 10,000 Est. Cost $34.34 Unrealized +40.5%

COST COSTCO WHOLESALE CORP 0.1%

Value $421K Shares 745 Est. Cost $153.61 Unrealized +246.5%

SYY SYSCO CORPORATION 0.1%

Value $398K Shares 6,030 Est. Cost $48.38 Unrealized +38.6%

SLYV SPDR SERIES TRUST S&P 600 SMCP 0.1%

Value $395K Shares 5,458 Est. Cost $55.64 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $383K Shares 30,225 Est. Cost $7.27 Unrealized +91.4%

— NOODLES & CO COM CL A 0.1%

Value $382K Shares 155,487 Est. Cost $7.67 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC 0.1%

Value $372K Shares 5,285 Est. Cost $47.46 Unrealized +57.4%

DLTH DULUTH HLDGS INC COM CL B 0.1%

Value $370K Shares 61,625 Est. Cost $10.94 Unrealized -39.1%

CCJ CAMECO CORP COM 0.1%

Value $360K Shares 9,090 Est. Cost $14.67 Unrealized +139.8%

FSV FIRSTSERVICE CORP NEW COM 0.1%

Value $341K Shares 2,345 Est. Cost $85.74 Unrealized +75.4%

CCK CROWN HOLDINGS INC COM 0.1%

Value $323K Shares 3,653 Est. Cost $47.05 Unrealized +85.5%

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value $315K Shares 11,527 Est. Cost $29.39 Unrealized —

WAB WABTEC CORP COM 0.1%

Value $303K Shares 2,855 Est. Cost $68.99 Unrealized +59.5%

KHC KRAFT HEINZ CO COM 0.1%

Value $301K Shares 8,952 Est. Cost $21.91 Unrealized +39.2%

RMD RESMED INC COM 0.1%

Value $296K Shares 2,000 Est. Cost $40.07 Unrealized +341.0%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $295K Shares 2,237 Est. Cost $107.40 Unrealized +20.2%

OKE ONEOK INC NEW COM 0.0%

Value $280K Shares 4,407 Est. Cost $34.52 Unrealized +68.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $277K Shares 1,856 Est. Cost $89.09 Unrealized +78.3%

POOL POOL CORP COM 0.0%

Value $276K Shares 775 Est. Cost $329.53 Unrealized +6.8%

MAS MASCO CORP COM 0.0%

Value $273K Shares 5,108 Est. Cost $17.99 Unrealized +207.4%

QEFA SPDR INDEX SHS FDS MSCI EAFE S 0.0%

Value $273K Shares 4,065 Est. Cost $68.34 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $270K Shares 4,165 Est. Cost $38.22 Unrealized +66.9%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $263K Shares 3,230 Est. Cost $55.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $262K Shares 1,087 Est. Cost $156.66 Unrealized +47.6%

BMO BANK OF MONTREAL 0.0%

Value $260K Shares 3,077 Est. Cost $40.87 Unrealized +94.7%

MTD METTLER TOLEDO INTL COM 0.0%

Value $249K Shares 225 Est. Cost $927.87 Unrealized +32.1%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $248K Shares 5,415 Est. Cost $42.71 Unrealized +21.1%

LOW LOWES COS INC CO 0.0%

Value $234K Shares 1,128 Est. Cost $99.89 Unrealized +115.2%

LEVI LEVI STRAUSS & CO NEW CL A COM 0.0%

Value $221K Shares 16,300 Est. Cost $19.46 Unrealized -33.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $217K Shares 3,045 Est. Cost $45.60 Unrealized +55.4%

MCD MCDONALDS CORP 0.0%

Value $214K Shares 814 Est. Cost $245.25 Unrealized +9.9%

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value $214K Shares 1,160 Est. Cost $178.76 Unrealized -2.7%

SHEL SHELL PLC SPON ADS 0.0%

Value $209K Shares 3,251 Est. Cost $57.96 Unrealized —

— HANESBRANDS INC COM 0.0%

Value $209K Shares 52,655 Est. Cost $16.73 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $203K Shares 1,000 Est. Cost $166.88 Unrealized +27.9%

— FEDNAT HLDG CO 0.0%

Value $200K Shares 5,000,000 Est. Cost $1.00 Unrealized —

FBIZ 1ST BUS FINL SVCS INC COM 0.0%

Value $181K Shares 6,020 Est. Cost $33.76 Unrealized -12.3%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $175K Shares 2,169 Est. Cost $82.72 Unrealized -3.6%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $170K Shares 1,663 Est. Cost $105.44 Unrealized -6.7%

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $169K Shares 4,757 Est. Cost $34.30 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $165K Shares 1,782 Est. Cost $86.95 Unrealized -0.9%

SPEM SPDR INDEX SHS FDS PORTFOLIO E 0.0%

Value $163K Shares 4,861 Est. Cost $34.14 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $149K Shares 2,332 Est. Cost $56.20 Unrealized +18.1%

WMT WALMART INC 0.0%

Value $147K Shares 920 Est. Cost $45.79 Unrealized +13.1%

DFAC DIMENSIONAL ETF TRUST US CORE 0.0%

Value $146K Shares 5,569 Est. Cost $25.48 Unrealized —

NMIH NMI HLDGS INC CL A 0.0%

Value $142K Shares 5,224 Est. Cost $18.18 Unrealized +53.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $140K Shares 1,800 Est. Cost $74.27 Unrealized +6.0%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $138K Shares 2,038 Est. Cost $69.41 Unrealized —

IBN ICICI BK LTD ADR 0.0%

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

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $133K Shares 381 Est. Cost $308.18 Unrealized +15.1%

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $132K Shares 1,250 Est. Cost $97.72 Unrealized +16.0%

BSVO EA SERIES TRUST EA BRIDGEWAY O 0.0%

Value $131K Shares 7,195 Est. Cost $17.53 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $128K Shares 2,900 Est. Cost $39.36 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $128K Shares 1,562 Est. Cost $84.81 Unrealized -5.3%

SMIN ISHARES TR MSCI INDIA ETF 0.0%

Value $126K Shares 2,003 Est. Cost $49.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $125K Shares 716 Est. Cost $192.12 Unrealized -8.9%

INDY ISHARES INDIA 50 ETF 0.0%

Value $123K Shares 2,714 Est. Cost $41.11 Unrealized —

SLB SCHLUMBERGER 0.0%

Value $122K Shares 2,100 Est. Cost $49.39 Unrealized +10.2%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $122K Shares 1,129 Est. Cost $101.94 Unrealized +1.3%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $122K Shares 1,555 Est. Cost $53.23 Unrealized +51.9%

FAST FASTENAL CO 0.0%

Value $121K Shares 2,208 Est. Cost $23.90 Unrealized +12.2%

MDXG MIMEDX GROUP INC COM 0.0%

Value $119K Shares 16,350 Est. Cost $9.41 Unrealized -20.8%

FG F&G ANNUITIES & LIFE INC COMMO 0.0%

Value $115K Shares 4,108 Est. Cost $18.69 Unrealized +36.7%

ROK ROCKWELL INTL CORP 0.0%

Value $114K Shares 400 Est. Cost $270.53 Unrealized +9.7%

EEM ISHARES MSCI EMERGING MKT ETF 0.0%

Value $107K Shares 2,820 Est. Cost $39.46 Unrealized —

— T ROWE PRICE GROUP INC 0.0%

Value $105K Shares 1,000 Est. Cost $112.90 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $104K Shares 2,857 Est. Cost $35.61 Unrealized —

T AT&T INC COM 0.0%

Value $103K Shares 6,846 Est. Cost $16.36 Unrealized -20.8%

ALL ALLSTATE CORP 0.0%

Value $97,484 Shares 875 Est. Cost $118.15 Unrealized -12.3%

— UNILEVER PLC AD 0.0%

Value $95,243 Shares 1,928 Est. Cost $51.84 Unrealized —

DOW DOW INC 0.0%

Value $92,756 Shares 1,799 Est. Cost $47.30 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%

Value $86,900 Shares 1,000 Est. Cost $93.02 Unrealized —

IUSB ISHARES TR CORE TOTAL USD 0.0%

Value $86,337 Shares 1,975 Est. Cost $46.15 Unrealized —

MMM 3M CO COM 0.0%

Value $86,224 Shares 921 Est. Cost $103.39 Unrealized -23.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $84,933 Shares 1,753 Est. Cost $48.25 Unrealized -0.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $82,400 Shares 1,296 Est. Cost $50.96 Unrealized +18.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $81,123 Shares 1,416 Est. Cost $70.65 Unrealized -8.8%

CDW CDW CORP COM 0.0%

Value $79,695 Shares 395 Est. Cost $189.24 Unrealized +2.1%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $79,365 Shares 805 Est. Cost $101.01 Unrealized -2.9%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $79,091 Shares 1,431 Est. Cost $60.38 Unrealized -9.9%

BX BLACKSTONE INC 0.0%

Value $74,998 Shares 700 Est. Cost $81.16 Unrealized +20.1%

CTVA CORTEVA INC COM 0.0%

Value $73,517 Shares 1,437 Est. Cost $59.12 Unrealized -12.8%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $72,388 Shares 4,366 Est. Cost $15.24 Unrealized +0.1%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $70,402 Shares 170 Est. Cost $291.26 Unrealized +32.8%

GIS GENERAL MILLS INC 0.0%

Value $68,533 Shares 1,071 Est. Cost $71.95 Unrealized -10.3%

— ACCELERATE DIAGNOSTICS INC COM 0.0%

Value $65,492 Shares 11,390 Est. Cost $5.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value $64,033 Shares 1,963 Est. Cost $32.23 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $62,780 Shares 747 Est. Cost $38.49 Unrealized +9.5%

FREL FIDELITY MSCI RL EST ETF 0.0%

Value $62,665 Shares 2,755 Est. Cost $24.89 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $61,561 Shares 1,464 Est. Cost $36.29 Unrealized +0.4%

VGK VANGUARD INTL EQTY IDX MSCI EU 0.0%

Value $61,464 Shares 1,061 Est. Cost $60.95 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $59,079 Shares 300 Est. Cost $216.72 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS 0.0%

Value $56,426 Shares 1,741 Est. Cost $32.70 Unrealized -11.3%

FTGC FIRST TR EXCHAN TRADED FD VII 0.0%

Value $55,561 Shares 2,315 Est. Cost $23.48 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $54,140 Shares 2,000 Est. Cost $31.85 Unrealized -3.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $53,376 Shares 1,119 Est. Cost $50.03 Unrealized -7.8%

NKE NIKE INC-CL B 0.0%

Value $52,368 Shares 548 Est. Cost $116.69 Unrealized -15.8%

AMD ADVANCED MICRO DEVICES COM 0.0%

Value $51,410 Shares 500 Est. Cost $81.38 Unrealized +33.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $48,818 Shares 151 Est. Cost $221.29 Unrealized +42.5%

ROP ROPER INDS INC NEW COM 0.0%

Value $47,944 Shares 99 Est. Cost $424.39 Unrealized +13.7%

COP CONOCOPHILLIPS COM 0.0%

Value $47,920 Shares 400 Est. Cost $99.49 Unrealized +8.4%

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%

Value $47,730 Shares 1,403 Est. Cost $33.48 Unrealized —

IRM IRON MTN INC NEW COM 0.0%

Value $47,560 Shares 800 Est. Cost $47.24 Unrealized +19.2%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $47,415 Shares 81 Est. Cost $676.91 Unrealized —

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

Value $47,389 Shares 656 Est. Cost $71.51 Unrealized —

SDOG ALPS ETF TR SECTR DIV DOGS 0.0%

Value $47,030 Shares 1,000 Est. Cost $51.04 Unrealized —

DRI DARDEN RESTAURANTS INC. 0.0%

Value $46,546 Shares 325 Est. Cost $135.10 Unrealized +8.9%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $45,933 Shares 288 Est. Cost $158.76 Unrealized —

CNA CNA FINL CORP 0.0%

Value $43,915 Shares 1,116 Est. Cost $33.90 Unrealized -2.3%

USRT ISHARES TR CRE U S REIT ETF 0.0%

Value $43,573 Shares 924 Est. Cost $50.37 Unrealized —

DHR DANAHER CORP 0.0%

Value $42,330 Shares 171 Est. Cost $224.08 Unrealized -1.7%

VTI VANGUARD INDEX TR STK MRK VIPE 0.0%

Value $39,549 Shares 186 Est. Cost $208.50 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $39,309 Shares 527 Est. Cost $28.67 Unrealized +4.2%

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $39,275 Shares 500 Est. Cost $80.66 Unrealized —

ITB ISHARES US HOME CONS ETF 0.0%

Value $39,245 Shares 500 Est. Cost $70.29 Unrealized —

TXT TEXTRON INC 0.0%

Value $39,070 Shares 500 Est. Cost $71.09 Unrealized +4.6%

EG EVEREST GROUP LTD COM 0.0%

Value $38,654 Shares 104 Est. Cost $342.30 Unrealized +1.9%

DE DEERE & CO. 0.0%

Value $37,738 Shares 100 Est. Cost $397.09 Unrealized +0.2%

FVD FIRST TR VALUE LINE DIVID INDX 0.0%

Value $37,390 Shares 1,000 Est. Cost $40.16 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $36,984 Shares 400 Est. Cost $93.74 Unrealized +3.0%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $36,381 Shares 964 Est. Cost $39.42 Unrealized +1.8%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $35,586 Shares 291 Est. Cost $129.16 Unrealized —

MBB ISHARES TR BARCLYS MBS BD 0.0%

Value $35,076 Shares 395 Est. Cost $94.73 Unrealized —

HSY HERSHEY FOODS CORP 0.0%

Value $35,014 Shares 175 Est. Cost $217.16 Unrealized -3.9%

AIG AMERICAN INTL GROUP COM NEW 0.0%

Value $33,497 Shares 553 Est. Cost $54.69 Unrealized +3.6%

MDT MEDTRONIC PLC SHS 0.0%

Value $33,303 Shares 425 Est. Cost $74.52 Unrealized +4.4%

GILD GILEAD SCIENCES INC COM 0.0%

Value $33,273 Shares 444 Est. Cost $74.68 Unrealized -5.4%

IFF INTERNATIONAL FLAV&FRA COM 0.0%

Value $31,563 Shares 463 Est. Cost $91.63 Unrealized -25.0%

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value $31,491 Shares 1,774 Est. Cost $19.40 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.0%

Value $31,397 Shares 343 Est. Cost $80.68 Unrealized +15.4%

HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%

Value $30,318 Shares 514 Est. Cost $66.64 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $29,836 Shares 200 Est. Cost $181.18 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $28,728 Shares 1,965 Est. Cost $19.78 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $27,420 Shares 1,000 Est. Cost $29.24 Unrealized -7.4%

VIG VANGUARD GROUP DIV APP ETF 0.0%

Value $27,191 Shares 175 Est. Cost $154.05 Unrealized —

LLY LILLY ELI AND COMPANY 0.0%

Value $26,856 Shares 50 Est. Cost $506.78 Unrealized 0.0%

CSX CSX CORP COM 0.0%

Value $25,369 Shares 825 Est. Cost $29.47 Unrealized +3.8%

ECL ECOLAB INC COM 0.0%

Value $24,967 Shares 147 Est. Cost $150.99 Unrealized +17.4%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $24,688 Shares 204 Est. Cost $95.33 Unrealized +19.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $22,555 Shares 325 Est. Cost $61.12 Unrealized +10.0%

— GOLDMAN SACHS GROUP IN SHS D 1 0.0%

Value $22,030 Shares 1,000 Est. Cost $20.79 Unrealized —

— KEYWORDS STUDIOS PLC SHS 0.0%

Value $22,000 Shares 1,195 Est. Cost $33.78 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GR 0.0%

Value $21,975 Shares 441 Est. Cost $50.54 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $20,988 Shares 48 Est. Cost $404.52 Unrealized +2.7%

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%

Value $19,494 Shares 787 Est. Cost $27.91 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $18,978 Shares 200 Est. Cost $82.68 Unrealized +2.0%

WPC W P CAREY INC COM 0.0%

Value $18,874 Shares 349 Est. Cost $77.45 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $18,821 Shares 1,070 Est. Cost $17.85 Unrealized -3.3%

— INDIA FD INC COM 0.0%

Value $18,814 Shares 1,080 Est. Cost $15.13 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $18,803 Shares 64 Est. Cost $229.08 Unrealized +9.3%

— CAPITAL ONE FINL CORP DP SHS P 0.0%

Value $18,720 Shares 1,000 Est. Cost $20.15 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 7 0.0%

Value $17,514 Shares 900 Est. Cost $18.11 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $17,299 Shares 150 Est. Cost $104.30 Unrealized +7.6%

— HANCOCK JOHN FINL OPPTYS FD SH 0.0%

Value $17,043 Shares 649 Est. Cost $30.54 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $16,990 Shares 109 Est. Cost $158.15 Unrealized -4.1%

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

Value $16,990 Shares 354 Est. Cost $48.48 Unrealized —

— ANSYS INC COM 0.0%

Value $16,960 Shares 57 Est. Cost $332.81 Unrealized —

USB U S BANCORP 0.0%

Value $16,695 Shares 505 Est. Cost $38.63 Unrealized -15.9%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $16,317 Shares 108 Est. Cost $160.56 Unrealized -2.7%

RTX RTX CORP 0.0%

Value $15,833 Shares 220 Est. Cost $92.29 Unrealized -12.0%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $15,611 Shares 378 Est. Cost $21.82 Unrealized +61.9%

CC CHEMOURS CO COM 0.0%

Value $15,427 Shares 550 Est. Cost $29.44 Unrealized +6.0%

BDX BECTON DICKINSON & CO 0.0%

Value $15,253 Shares 59 Est. Cost $232.23 Unrealized +11.2%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $15,081 Shares 390 Est. Cost $48.89 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 0.0%

Value $15,034 Shares 200 Est. Cost $76.49 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%

Value $14,804 Shares 200 Est. Cost $71.59 Unrealized —

ED CONSOLIDATED EDISON COM 0.0%

Value $14,369 Shares 168 Est. Cost $84.80 Unrealized -1.1%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $14,318 Shares 438 Est. Cost $26.92 Unrealized +27.1%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $13,615 Shares 50 Est. Cost $249.44 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM 0.0%

Value $13,100 Shares 2,000 Est. Cost $7.96 Unrealized 0.0%

ETSY ETSY INC COM 0.0%

Value $12,916 Shares 200 Est. Cost $124.01 Unrealized -36.4%

DFAX DIMENSIONAL ETF TRUST WORLD EX 0.0%

Value $12,544 Shares 557 Est. Cost $23.06 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $12,353 Shares 71 Est. Cost $159.02 Unrealized +11.3%

NACP IMPACT SHS TR I NAACP MINO ETF 0.0%

Value $12,176 Shares 394 Est. Cost $29.08 Unrealized —

— CHR HANSEN HOLDING A/S SPONSOR 0.0%

Value $12,154 Shares 798 Est. Cost $18.99 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $12,153 Shares 1,459 Est. Cost $8.14 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%

Value $11,810 Shares 244 Est. Cost $41.11 Unrealized +12.7%

MPC MARATHON PETE CORP COM 0.0%

Value $11,653 Shares 77 Est. Cost $109.92 Unrealized +20.7%

D DOMINION RES INC/VA 0.0%

Value $11,123 Shares 249 Est. Cost $50.17 Unrealized -12.2%

— KELLANOVA 0.0%

Value $11,069 Shares 186 Est. Cost $57.22 Unrealized -4.1%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $11,005 Shares 25 Est. Cost $442.02 Unrealized -4.6%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $10,996 Shares 28 Est. Cost $376.48 Unrealized —

OSK OSHKOSH CORPORATION 0.0%

Value $10,900 Shares 114 Est. Cost $95.53 Unrealized -2.9%

F FORD MOTOR COMPANY 0.0%

Value $10,897 Shares 877 Est. Cost $10.20 Unrealized +8.7%

WY WEYERHAEUSER CO 0.0%

Value $10,731 Shares 350 Est. Cost $28.59 Unrealized +7.1%

TAN INVESCO EXCH TRADED FD TR II S 0.0%

Value $10,358 Shares 200 Est. Cost $77.63 Unrealized —

HD HOME DEPOT INC 0.0%

Value $10,273 Shares 34 Est. Cost $284.64 Unrealized +6.4%

MNKD MANNKIND CORP COM NEW 0.0%

Value $10,168 Shares 2,462 Est. Cost $4.82 Unrealized -6.9%

ITT ITT INC COM 0.0%

Value $9,791 Shares 100 Est. Cost $87.90 Unrealized +11.6%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $9,212 Shares 40 Est. Cost $217.67 Unrealized +5.7%

RPM RPM INTL INC COM 0.0%

Value $9,197 Shares 97 Est. Cost $87.60 Unrealized +11.3%

BBD BANCO BRADESCO S A SP ADR PFD 0.0%

Value $9,103 Shares 3,194 Est. Cost $2.62 Unrealized —

— JOHNSON CONTROLS INTL 0.0%

Value $8,886 Shares 167 Est. Cost $60.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $8,674 Shares 100 Est. Cost $102.18 Unrealized —

— LITHIUM AMERS CORP NEW COM NEW 0.0%

Value $8,505 Shares 500 Est. Cost $20.21 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP 0.0%

Value $8,145 Shares 193 Est. Cost $39.21 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $7,901 Shares 717 Est. Cost $8.37 Unrealized +35.6%

DLTR DOLLAR TREE INC COM 0.0%

Value $7,877 Shares 74 Est. Cost $145.09 Unrealized -7.7%

PWR QUANTA SERVICES INC CO 0.0%

Value $7,670 Shares 41 Est. Cost $173.93 Unrealized +14.9%

— HESS CORP COM 0.0%

Value $7,650 Shares 50 Est. Cost $132.34 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $7,544 Shares 44 Est. Cost $183.22 Unrealized —

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

Value $7,537 Shares 250 Est. Cost $31.22 Unrealized —

— ASHFORD HOSPITALITY TR INC 7.5 0.0%

Value $7,469 Shares 700 Est. Cost $15.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $7,397 Shares 134 Est. Cost $43.10 Unrealized +24.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $7,343 Shares 79 Est. Cost $82.71 Unrealized +17.4%

FAN FIRST TRUST GLOBAL WIND ENERGY 0.0%

Value $7,245 Shares 500 Est. Cost $17.86 Unrealized —

IWY ISHARES TR RUS TP200 GR ETF 0.0%

Value $6,922 Shares 45 Est. Cost $153.82 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $6,898 Shares 150 Est. Cost $31.72 Unrealized +44.0%

— WNS HOLDINGS LTD SPON ADR 0.0%

Value $6,846 Shares 100 Est. Cost $93.17 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $6,684 Shares 82 Est. Cost $76.12 Unrealized -0.4%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $6,339 Shares 92 Est. Cost $43.87 Unrealized +30.4%

QLYS QUALYS INC COM 0.0%

Value $6,102 Shares 40 Est. Cost $117.19 Unrealized +22.7%

— CHERRY HILL MTG INVT CORP 8.20 0.0%

Value $5,958 Shares 300 Est. Cost $21.35 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%

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

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $5,517 Shares 40 Est. Cost $138.10 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $5,381 Shares 67 Est. Cost $78.91 Unrealized +4.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $5,115 Shares 68 Est. Cost $82.04 Unrealized -9.4%

ALC ALCON INC ORD SHS 0.0%

Value $5,009 Shares 65 Est. Cost $70.46 Unrealized +15.9%

— NUVEEN SELECT TAX-FREE INCOME 0.0%

Value $4,987 Shares 375 Est. Cost $14.31 Unrealized —

AMAT APPLIED MATLS INC CO 0.0%

Value $4,984 Shares 36 Est. Cost $122.26 Unrealized +14.8%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $4,273 Shares 62 Est. Cost $71.52 Unrealized —

EXC EXELON CORP CO 0.0%

Value $4,081 Shares 108 Est. Cost $37.24 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $3,928 Shares 35 Est. Cost $122.33 Unrealized +1.5%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $3,927 Shares 36 Est. Cost $101.44 Unrealized 0.0%

ACLLY ACCELLERON INDS LTD UNSPONSORE 0.0%

Value $3,846 Shares 149 Est. Cost $23.40 Unrealized —

AES AES CORP CO 0.0%

Value $3,800 Shares 250 Est. Cost $22.36 Unrealized -24.0%

MTW MANITOWOC CO INC COM NEW 0.0%

Value $3,762 Shares 250 Est. Cost $14.98 Unrealized +11.9%

TRMB TRIMBLE NAVIGATION LTD COM 0.0%

Value $3,232 Shares 60 Est. Cost $48.91 Unrealized +8.3%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $3,158 Shares 31 Est. Cost $92.00 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $3,046 Shares 100 Est. Cost $34.25 Unrealized +14.7%

ENB ENBRIDGE INC COM 0.0%

Value $2,954 Shares 89 Est. Cost $32.44 Unrealized -6.4%

— NANOSTRING TECHNOLOGIES INC CO 0.0%

Value $2,752 Shares 1,600 Est. Cost $9.90 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD AD 0.0%

Value $2,720 Shares 1,000 Est. Cost $2.89 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $2,623 Shares 166 Est. Cost $18.09 Unrealized -7.0%

ALLY ALLY FINL INC COM 0.0%

Value $2,588 Shares 97 Est. Cost $24.15 Unrealized +6.1%

YUM YUM BRANDS INC COM 0.0%

Value $2,499 Shares 20 Est. Cost $121.74 Unrealized +3.1%

BBDC BARINGS BDC INC COM 0.0%

Value $2,477 Shares 278 Est. Cost $5.62 Unrealized +15.8%

SHOP SHOPIFY INC CL A 0.0%

Value $2,183 Shares 40 Est. Cost $44.00 Unrealized +37.7%

FE FIRSTENERGY CORP COM 0.0%

Value $1,709 Shares 50 Est. Cost $33.70 Unrealized 0.0%

CANN TREES CORP 0.0%

Value $1,595 Shares 10,000 Est. Cost $0.35 Unrealized -72.5%

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $1,472 Shares 725 Est. Cost $1.80 Unrealized -6.1%

— BARRICK GOLD CORP COM 0.0%

Value $1,455 Shares 100 Est. Cost $18.57 Unrealized —

REI RING ENERGY INC COM 0.0%

Value $1,431 Shares 734 Est. Cost $2.16 Unrealized -7.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,424 Shares 82 Est. Cost $23.27 Unrealized -20.3%

KTB KONTOOR BRANDS INC COM 0.0%

Value $1,405 Shares 32 Est. Cost $47.39 Unrealized -7.6%

EMR EMERSON ELEC CO 0.0%

Value $1,352 Shares 14 Est. Cost $82.60 Unrealized +10.4%

TRV TRAVELERS COMPANIES COM 0.0%

Value $1,306 Shares 8 Est. Cost $159.78 Unrealized 0.0%

ASIX ADVANSIX INC COM 0.0%

Value $1,243 Shares 40 Est. Cost $37.21 Unrealized -12.5%

CNI CANADIAN NATL RY CO COM 0.0%

Value $1,083 Shares 10 Est. Cost $109.31 Unrealized 0.0%

FPI FARMLAND PARTNERS INC COM 0.0%

Value $1,026 Shares 100 Est. Cost $12.21 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%

Value $970 Shares 160 Est. Cost $7.73 Unrealized +5.7%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $874 Shares 11 Est. Cost $74.75 Unrealized +1.5%

— FEDERAL NATL MTG ASSN PFD SER 0.0%

Value $840 Shares 250 Est. Cost $2.45 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $659 Shares 20 Est. Cost $36.67 Unrealized -5.5%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $614 Shares 6 Est. Cost $101.03 Unrealized 0.0%

NIO NIO INC SPON ADS 0.0%

Value $452 Shares 50 Est. Cost $10.50 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value $389 Shares 9 Est. Cost $41.00 Unrealized —

XYZ BLOCK INC. 0.0%

Value $354 Shares 8 Est. Cost $74.85 Unrealized -17.3%

— VIRGIN GALACTIC HOLDINGS INC C 0.0%

Value $306 Shares 170 Est. Cost $4.05 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $207 Shares 2 Est. Cost $133.40 Unrealized -16.4%

TBHC KIRKLANDS INC COM 0.0%

Value $172 Shares 100 Est. Cost $3.30 Unrealized -20.9%

PEJ INVESCO DYNAMIC LEISURE AND EN 0.0%

Value $153 Shares 4 Est. Cost $40.75 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $119 Shares 7,184 Est. Cost $0.00 Unrealized —

— ADICET BIO INC COM 0.0%

Value $110 Shares 80 Est. Cost $5.76 Unrealized —

— HOMOLOGY MEDICINES INC COM 0.0%

Value $89 Shares 76 Est. Cost $1.03 Unrealized —

— COHBAR INC COM 0.0%

Value $77 Shares 25 Est. Cost $1.80 Unrealized —

— SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $66 Shares 2 Est. Cost $33.00 Unrealized —

— INOVIO PHARMACEUTICALS INC COM 0.0%

Value $61 Shares 158 Est. Cost $0.82 Unrealized —

— CHORD ENERGY CORPORATION WT A 0.0%

Value $55 Shares 2 Est. Cost $18.00 Unrealized —

WLLBW CHORD ENERGY CORPORATION WT B 0.0%

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

— PAVMED INC COM 0.0%

Value $15 Shares 50 Est. Cost $0.38 Unrealized —

— ACER THERAPEUTICS INC COM 0.0%

Value $8 Shares 10 Est. Cost $0.80 Unrealized —

— VSBLTY GROUPE TECHNOLOGIES COR 0.0%

Value $8 Shares 200 Est. Cost $0.12 Unrealized —

RGBP REGEN BIOPHARMA INC COM NEW 0.0%

Value $7 Shares 4 Est. Cost $2.07 Unrealized -58.0%

BTCT BTC DIGITAL LTD 0.0%

Value $4 Shares 1 Est. Cost $3.11 Unrealized 0.0%

DRNG DRONE GUARDER INC COM 0.0%

Value $1 Shares 6,700 Est. Cost $0.00 Unrealized -24.1%

OTTV VIVA ENTMT GROUP INC COM NEW 0.0%

Value $0 Shares 900 Est. Cost $0.00 Unrealized -22.0%

ACCR ACCESS POWER & CO INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized -16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	188,266	$24.64M	4.4%	$105.21	+22.0%	COM	02079K305
MSFT	MICROSOFT CORP	76,633	$24.2M	4.3%	$39.88	+713.9%	COM	594918104
XOM	EXXON MOBIL CORP COM	144,818	$17.03M	3.0%	$53.11	+90.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	79,629	$11.55M	2.1%	$41.51	+242.8%	COM	46625H100
QCOM	QUALCOMM INC	102,721	$11.41M	2.0%	$56.56	+94.6%	COM	747525103
META	META PLATFORMS	34,900	$10.48M	1.9%	$164.66	+81.7%	COM	30303M102
EXAS	EXACT SCIENCES CORP COM	141,798	$9.673M	1.7%	$45.71	+85.6%	COM	30063P105
—	WALGREENS BOOTS ALLIANCE INC	421,787	$9.381M	1.7%	$46.30	—	COM	931427108
CSCO	CISCO SYSTEMS INC	166,931	$8.974M	1.6%	$24.85	+102.4%	COM	17275R102
BFH	BREAD FINANCIAL HOLDINGS	262,006	$8.961M	1.6%	$58.45	-40.0%	COM	018581108
WBD	WARNER BROTHERS DISCOVERY	814,704	$8.848M	1.6%	$15.60	-20.0%	COM	934423104
BAC	BANK OF AMERICA	319,236	$8.741M	1.6%	$14.57	+90.9%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V COM	42,449	$8.486M	1.5%	$87.65	+126.0%	ADR	N6596X109
PYPL	PAYPAL HLDGS INC COM	142,251	$8.316M	1.5%	$95.99	-32.3%	COM	70450Y103
C	CITIGROUP INC COM NEW	199,799	$8.218M	1.5%	$39.51	+2.4%	COM	172967424
PFGC	PERFORMANCE FOOD GROUP CO COM	136,214	$8.018M	1.4%	$43.97	+37.6%	COM	71377A103
AAPL	APPLE INC COM	44,963	$7.698M	1.4%	$85.72	+111.5%	COM	037833100
FCX	FREEPORT-MCMORAN INC	205,246	$7.654M	1.4%	$14.97	+160.6%	COM	35671D857
STT	STATE STREET CORP	113,728	$7.615M	1.4%	$52.04	+24.7%	COM	857477103
LKQ	LKQ CORP COM	152,302	$7.54M	1.3%	$27.81	+79.2%	COM	501889208
FISV	FISERV INC	66,393	$7.5M	1.3%	$100.25	+22.8%	COM	337738108
—	COHERENT INC COM	229,307	$7.485M	1.3%	$34.58	—	COM	19247g107
UNH	UNITEDHEALTH GROUP INC	14,650	$7.386M	1.3%	$311.98	+50.6%	COM	91324P102
ORCL	ORACLE CORP	68,770	$7.284M	1.3%	$30.63	+268.2%	COM	68389X105
CVS	CVS HEALTH CORP COM	103,554	$7.23M	1.3%	$56.61	+14.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	44,604	$6.947M	1.2%	$72.14	+112.5%	COM	478160104
V	VISA INC COM CL A	29,673	$6.825M	1.2%	$115.84	+103.9%	COM	92826C839
SCHW	SCHWAB (CHARLES) CORP	121,642	$6.678M	1.2%	$59.21	-1.3%	COM	808513105
KRNT	KORNIT DIGITAL LTD SHS	337,682	$6.386M	1.1%	$25.36	-2.8%	ADR	M6372Q113
CI	THE CIGNA GROUP	22,231	$6.36M	1.1%	$195.93	+39.2%	COM	125523100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	47,685	$6.309M	1.1%	$119.49	+24.0%	COM	49338L103
VTRS	VIATRIS	622,586	$6.139M	1.1%	$11.56	-19.2%	COM	92556V106
EBAY	EBAY INC COM	139,153	$6.135M	1.1%	$33.46	+27.6%	COM	278642103
ADBE	ADOBE INC	11,821	$6.028M	1.1%	$360.67	+45.5%	COM	00724F101
—	PARAMOUNT GLOBLAL	465,560	$6.006M	1.1%	$25.96	—	COM	92556H206
—	MCKESSON CORP	13,644	$5.933M	1.1%	$136.24	—	COM	58155q103
ABBV	ABBVIE INC. COM	39,705	$5.918M	1.1%	$46.91	+188.5%	COM	00287Y109
NTRS	NORTHERN TRUST CORP	82,170	$5.709M	1.0%	$54.02	+29.4%	COM	665859104
GNRC	GENERAC HLDGS INC COM	51,664	$5.629M	1.0%	$116.92	+5.8%	COM	368736104
FDX	FEDEX CORP COM	19,895	$5.27M	0.9%	$169.48	+45.6%	COM	31428X106
—	DISCOVER FINL SVCS COM	59,346	$5.141M	0.9%	$55.23	—	COM	254709108
AMGN	AMGEN INC	18,611	$5.002M	0.9%	$106.70	+117.3%	COM	031162100
CVX	CHEVRON CORP NEW COM	29,442	$4.965M	0.9%	$69.57	+109.5%	COM	166764100
PFE	PFIZER INC	149,400	$4.956M	0.9%	$30.73	-0.5%	COM	717081103
TSN	TYSON FOODS INC CL A	96,609	$4.878M	0.9%	$49.57	-1.3%	COM	902494103
WFC	WELLS FARGO NEW	115,799	$4.732M	0.8%	$33.57	+21.2%	COM	949746101
KMB	KIMBERLY CLARK CORP	38,151	$4.611M	0.8%	$108.63	+8.4%	COM	494368103
ICE	INTERCONTINENTALEXCHANGE COM	41,489	$4.565M	0.8%	$106.55	+4.3%	COM	45866F104
PNC	PNC FINL SVCS GROUP COM	36,073	$4.429M	0.8%	$74.23	+55.0%	COM	693475105
—	TARGET CORP	39,159	$4.33M	0.8%	$86.53	—	COM	87612e106
BMY	BRISTOL MYERS SQUIBB CO	72,052	$4.182M	0.7%	$48.60	+11.8%	COM	110122108
ZION	ZIONS BANCORPORATION NA	119,504	$4.17M	0.7%	$30.40	+14.7%	COM	989701107
TTWO	TAKE-TWO INTERACTIVE COM	29,629	$4.16M	0.7%	$142.97	+0.7%	COM	874054109
—	BERRY GLOBAL GROUP INC COM	64,043	$3.965M	0.7%	$56.97	—	COM	08579W103
—	SKECHERS U S A INC CL A	80,952	$3.963M	0.7%	$27.17	—	COM	830566105
CFG	CITIZENS FINANCIAL GROUP INC C	147,213	$3.945M	0.7%	$25.76	+0.0%	COM	174610105
CHWY	CHEWY INC CL A	214,286	$3.913M	0.7%	$28.60	0.0%	COM	16679L109
SBUX	STARBUCKS CORP CO	39,974	$3.648M	0.6%	$78.02	+18.5%	COM	855244109
BA	BOEING CO	18,717	$3.588M	0.6%	$86.36	+153.3%	COM	097023105
AOS	SMITH A O COM	52,963	$3.502M	0.6%	$41.96	+62.2%	COM	831865209
CALY	TOPGOLF CALLAWAY BRANDS	252,210	$3.491M	0.6%	$24.23	-27.6%	COM	131193104
ENR	ENERGIZER HLDGS INC NEW COM	107,852	$3.456M	0.6%	$32.65	-6.5%	COM	29272W109
—	STEELCASE INC CL A	307,578	$3.436M	0.6%	$12.18	—	COM	858155203
PG	PROCTER & GAMBLE COMPANY	23,531	$3.432M	0.6%	$55.75	+158.5%	COM	742718109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	49,617	$3.376M	0.6%	$71.40	+1.5%	COM	36266G107
IFNNY	INFINEON TECHNOLOGIES AG SPONS	101,145	$3.355M	0.6%	$20.46	—	ADR	45662N103
RRX	REGAL REXNORD CORP	23,373	$3.339M	0.6%	$73.70	+108.8%	COM	758750103
VIAV	VIAVI SOLUTIONS INC COM	360,627	$3.296M	0.6%	$7.40	+40.7%	COM	925550105
GE	GENERAL ELECTRIC CO COM NEW	27,830	$3.077M	0.5%	$61.81	+43.4%	COM	369604301
EFX	EQUIFAX INC CO	16,463	$3.016M	0.5%	$190.57	+5.3%	COM	294429105
ADI	ANALOG DEVICES INC COM	16,899	$2.959M	0.5%	$149.73	+18.2%	COM	032654105
ARE	ALEXANDRIA REAL ESTATE EQ INC	29,332	$2.936M	0.5%	$103.33	-1.3%	COM	015271109
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	53,340	$2.802M	0.5%	$58.17	-1.7%	COM	78467J100
BBY	BEST BUY INC COM	38,459	$2.672M	0.5%	$87.22	-21.3%	COM	086516101
OI	O-I GLASS INC COM	154,807	$2.59M	0.5%	$19.81	+1.6%	COM	67098H104
GPN	GLOBAL PMTS INC COM	21,672	$2.501M	0.4%	$132.42	-12.3%	COM	37940X102
GLW	CORNING INC	81,433	$2.481M	0.4%	$19.04	+61.3%	COM	219350105
LNG	CHENIERE ENERGY INC COM NEW	14,850	$2.465M	0.4%	$124.16	+29.9%	COM	16411R208
BLD	TOPBUILD CORP COM	9,015	$2.268M	0.4%	$72.61	+279.4%	COM	89055F103
MRVL	MARVELL TECHNOLOGY GROUP LTD C	40,600	$2.198M	0.4%	$42.87	+36.5%	COM	573874104
GD	GENERAL DYNAMICS CORP COM	8,839	$1.953M	0.3%	$140.40	+50.4%	COM	369550108
DIS	DISNEY WALT PRODTNS	23,761	$1.926M	0.3%	$87.33	-4.5%	COM	254687106
MRK	MERCK & CO INC NEW COM	18,563	$1.911M	0.3%	$43.78	+128.0%	COM	58933Y105
NWL	NEWELL BRANDS INC.	210,557	$1.901M	0.3%	$17.29	-48.2%	COM	651229106
CALX	CALIX INC COM	41,425	$1.899M	0.3%	$50.43	-10.2%	COM	13100M509
KO	COCA COLA CO	33,474	$1.874M	0.3%	$27.84	+100.1%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC CL A	10,985	$1.839M	0.3%	$121.33	+28.1%	COM	22788C105
HCA	HCA HEALTHCARE INC COM	7,300	$1.796M	0.3%	$114.30	+134.8%	COM	40412C101
BHC	BAUSCH HEALTH COS INC COM	213,355	$1.754M	0.3%	$14.96	-42.4%	ADR	071734107
SEE	SEALED AIR CORP	51,820	$1.703M	0.3%	$24.60	+48.5%	COM	81211K100
EA	ELECTRONIC ARTS INC COM	13,925	$1.677M	0.3%	$136.49	-8.9%	COM	285512109
CIGI	COLLIERS INTL GROUP INC SUB VT	17,325	$1.65M	0.3%	$78.37	+36.2%	ADR	194693107
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	18,934	$1.423M	0.3%	$79.47	—	COM	92206C409
LITE	LUMENTUM HLDGS INC COM	28,673	$1.295M	0.2%	$55.44	-8.4%	COM	55024U109
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	45,957	$1.1M	0.2%	$24.21	—	COM	808524706
SCHF	SCHWAB STRATEGIC TR INTL EQTY	31,985	$1.086M	0.2%	$28.10	—	COM	808524805
NLY	ANNALY CAPITAL MANAGEMENT INC	50,332	$947K	0.2%	$18.48	—	COM	035710839
ABT	ABBOTT LABS	9,672	$937K	0.2%	$72.85	+37.9%	COM	002824100
NBIX	NEUROCRINE BIOSCIENCES INC COM	8,275	$931K	0.2%	$102.41	+2.8%	COM	64125C109
IVE	ISHARES TR S&P500/BAR VAL	6,040	$929K	0.2%	$112.31	—	COM	464287408
TSLA	TESLA INC	3,709	$928K	0.2%	$222.66	+15.4%	COM	88160R101
ASB	ASSOCIATED BANCORP	51,130	$875K	0.2%	$11.86	+34.6%	COM	045487105
IJJ	ISHARES S&P MIDCAP 400 VALUE E	7,602	$767K	0.1%	$119.44	—	COM	464287705
PEP	PEPSICO INC	4,490	$761K	0.1%	$79.01	+111.6%	COM	713448108
OHI	OMEGA HEALTHCARE INVS COM	22,353	$741K	0.1%	$31.10	—	COM	681936100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	5,220	$676K	0.1%	$139.30	-4.3%	ADR	G50871105
GNL	GLOBAL NET LEASE INC COM NEW	70,114	$674K	0.1%	$14.21	—	COM	379378201
HSIC	SCHEIN HENRY INC CO	8,840	$656K	0.1%	$63.41	+21.5%	COM	806407102
AON	AON PLC SHS CL A	2,000	$648K	0.1%	$178.56	+82.2%	ADR	G0403H108
XEL	XCEL ENERGY INC	10,899	$624K	0.1%	$54.76	+0.8%	COM	98389B100
—	PIONEER NAT RES CO COM	2,610	$599K	0.1%	$155.44	—	COM	723787107
PSTG	PURE STORAGE INC CL A	16,625	$592K	0.1%	$18.61	+99.3%	COM	74624M102
SCHV	SCHWAB STRATEGIC TR US LCAP VA	8,909	$574K	0.1%	$59.17	—	COM	808524409
PK	PARK HOTELS & RESORTS INC COM	45,625	$562K	0.1%	$12.36	—	COM	700517105
XYL	XYLEM INC COM	6,144	$559K	0.1%	$102.49	-2.2%	COM	98419M100
BFC	BANK FIRST CORPORATION	7,101	$548K	0.1%	$46.82	+62.9%	COM	06211J100
MDYV	SPDR SERIES TRUST S&P 400 MDCP	8,419	$546K	0.1%	$52.01	—	COM	78464A839
GTBIF	GREEN THUMB INDS INC SUB VTG S	48,820	$543K	0.1%	$8.24	+1.8%	ADR	39342L108
—	NEW YORK CMNTY BANCORP COM	47,621	$540K	0.1%	$8.73	—	COM	649445103
FMBL	FARMERS & MERCHANTS BK COM	111	$539K	0.1%	$5028.08	-4.0%	COM	308243104
HST	HOST HOTELS&RESORTS COM	33,364	$536K	0.1%	$12.26	+18.1%	COM	44107P104
—	AZEK CO INC CL A	17,915	$533K	0.1%	$16.75	—	COM	05478C105
WSC	WILLSCOT MOBIL MINI HLDNG CORP	12,591	$524K	0.1%	$15.98	+175.4%	COM	971378104
AMN	AMN HEALTHCARE SVCS INC COM	6,075	$517K	0.1%	$51.65	+83.6%	COM	001744101
—	TRUIST FINANCIAL CORP	17,969	$514K	0.1%	$46.27	—	COM	89832q109
TFX	TELEFLEX INC	2,490	$489K	0.1%	$216.35	+2.8%	COM	879369106
INTC	INTEL CORP	13,673	$486K	0.1%	$20.36	+68.1%	COM	458140100
MTZ	MASTEC INC COM	6,740	$485K	0.1%	$50.95	+95.6%	COM	576323109
AMZN	AMAZON COM INC CO	3,796	$483K	0.1%	$123.26	+8.7%	COM	023135106
SPYV	SPDR SERIES TRUST PRTFLO S&P50	11,578	$478K	0.1%	$36.63	—	COM	78464A508
MGEE	MGE ENERGY INC COM	6,782	$465K	0.1%	$50.15	+43.5%	COM	55277P104
IJS	ISHARES S&P SMLCP 600 VALUE ET	5,179	$462K	0.1%	$113.13	—	COM	464287879
TT	TRANE TECHNOLOGIES PLC SHS	2,235	$454K	0.1%	$92.31	+112.1%	ADR	G8994E103
—	PREMIER INC CL A	21,030	$452K	0.1%	$32.64	—	COM	74051N102
—	HILLENBRAND INC COM	10,565	$447K	0.1%	$19.12	—	COM	431571108
CGNX	COGNEX CORP COM	10,000	$424K	0.1%	$34.34	+40.5%	COM	192422103
COST	COSTCO WHOLESALE CORP	745	$421K	0.1%	$153.61	+246.5%	COM	22160K105
SYY	SYSCO CORPORATION	6,030	$398K	0.1%	$48.38	+38.6%	COM	871829107
SLYV	SPDR SERIES TRUST S&P 600 SMCP	5,458	$395K	0.1%	$55.64	—	COM	78464A300
MWA	MUELLER WTR PRODS INC COM SER	30,225	$383K	0.1%	$7.27	+91.4%	COM	624758108
—	NOODLES & CO COM CL A	155,487	$382K	0.1%	$7.67	—	COM	65540B105
ACHC	ACADIA HEALTHCARE COMPANY INC	5,285	$372K	0.1%	$47.46	+57.4%	COM	00404A109
DLTH	DULUTH HLDGS INC COM CL B	61,625	$370K	0.1%	$10.94	-39.1%	COM	26443V101
CCJ	CAMECO CORP COM	9,090	$360K	0.1%	$14.67	+139.8%	ADR	13321L108
FSV	FIRSTSERVICE CORP NEW COM	2,345	$341K	0.1%	$85.74	+75.4%	ADR	33767E202
CCK	CROWN HOLDINGS INC COM	3,653	$323K	0.1%	$47.05	+85.5%	COM	228368106
EPD	ENTERPRISE PRODS PARTN COM	11,527	$315K	0.1%	$29.39	—	COM	293792107
WAB	WABTEC CORP COM	2,855	$303K	0.1%	$68.99	+59.5%	COM	929740108
KHC	KRAFT HEINZ CO COM	8,952	$301K	0.1%	$21.91	+39.2%	COM	500754106
RMD	RESMED INC COM	2,000	$296K	0.1%	$40.07	+341.0%	COM	761152107
GOOG	ALPHABET INC CAP STK CL C	2,237	$295K	0.1%	$107.40	+20.2%	COM	02079K107
OKE	ONEOK INC NEW COM	4,407	$280K	0.0%	$34.52	+68.0%	COM	682680103
AXP	AMERICAN EXPRESS CO	1,856	$277K	0.0%	$89.09	+78.3%	COM	025816109
POOL	POOL CORP COM	775	$276K	0.0%	$329.53	+6.8%	COM	73278L105
MAS	MASCO CORP COM	5,108	$273K	0.0%	$17.99	+207.4%	COM	574599106
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,065	$273K	0.0%	$68.34	—	COM	78463X434
SO	SOUTHERN CO COM	4,165	$270K	0.0%	$38.22	+66.9%	COM	842587107
SPXC	SPX TECHNOLOGIES INC COM	3,230	$263K	0.0%	$55.17	—	COM	78473E103
ADP	AUTOMATIC DATA PROCESSING	1,087	$262K	0.0%	$156.66	+47.6%	COM	053015103
BMO	BANK OF MONTREAL	3,077	$260K	0.0%	$40.87	+94.7%	ADR	063671101
MTD	METTLER TOLEDO INTL COM	225	$249K	0.0%	$927.87	+32.1%	COM	592688105
LVS	LAS VEGAS SANDS CORP COM	5,415	$248K	0.0%	$42.71	+21.1%	COM	517834107
LOW	LOWES COS INC CO	1,128	$234K	0.0%	$99.89	+115.2%	COM	548661107
LEVI	LEVI STRAUSS & CO NEW CL A COM	16,300	$221K	0.0%	$19.46	-33.3%	COM	52736R102
CL	COLGATE PALMOLIVE CO	3,045	$217K	0.0%	$45.60	+55.4%	COM	194162103
MCD	MCDONALDS CORP	814	$214K	0.0%	$245.25	+9.9%	COM	580135101
HON	HONEYWELL INTERNATIONAL INC.	1,160	$214K	0.0%	$178.76	-2.7%	COM	438516106
SHEL	SHELL PLC SPON ADS	3,251	$209K	0.0%	$57.96	—	ADR	780259305
—	HANESBRANDS INC COM	52,655	$209K	0.0%	$16.73	—	COM	410345102
CRM	SALESFORCE INC COM	1,000	$203K	0.0%	$166.88	+27.9%	COM	79466L302
—	FEDNAT HLDG CO	5,000,000	$200K	0.0%	$1.00	—	CONV	31431bad1
FBIZ	1ST BUS FINL SVCS INC COM	6,020	$181K	0.0%	$33.76	-12.3%	COM	319390100
WEC	WEC ENERGY GROUP INC COM	2,169	$175K	0.0%	$82.72	-3.6%	COM	92939U106
CINF	CINCINNATI FINANCIAL CORP	1,663	$170K	0.0%	$105.44	-6.7%	COM	172062101
ABBNY	ABB LTD SPONSORED ADR	4,757	$169K	0.0%	$34.30	—	ADR	000375204
PM	PHILIP MORRIS INTL INC COM	1,782	$165K	0.0%	$86.95	-0.9%	COM	718172109
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	4,861	$163K	0.0%	$34.14	—	COM	78463X509
IR	INGERSOLL RAND INC COM	2,332	$149K	0.0%	$56.20	+18.1%	COM	45687V106
WMT	WALMART INC	920	$147K	0.0%	$45.79	+13.1%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST US CORE	5,569	$146K	0.0%	$25.48	—	COM	25434V708
NMIH	NMI HLDGS INC CL A	5,224	$142K	0.0%	$18.18	+53.2%	COM	629209305
MCHP	MICROCHIP TECHNOLOGY INC	1,800	$140K	0.0%	$74.27	+6.0%	COM	595017104
AZN	ASTRAZENECA PLC SPONSORED ADR	2,038	$138K	0.0%	$69.41	—	ADR	046353108
IBN	ICICI BK LTD ADR	5,940	$137K	0.0%	$21.58	—	ADR	45104G104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	381	$133K	0.0%	$308.18	+15.1%	COM	084670702
MGPI	MGP INGREDIENTS INC NEW COM	1,250	$132K	0.0%	$97.72	+16.0%	COM	55303J106
BSVO	EA SERIES TRUST EA BRIDGEWAY O	7,195	$131K	0.0%	$17.53	—	COM	02072L532
INDA	ISHARES TR MSCI INDIA ETF	2,900	$128K	0.0%	$39.36	—	COM	46429B598
MS	MORGAN STANLEY COM NEW	1,562	$128K	0.0%	$84.81	-5.3%	COM	617446448
SMIN	ISHARES TR MSCI INDIA ETF	2,003	$126K	0.0%	$49.75	—	COM	46429B614
LHX	L3HARRIS TECHNOLOGIES INC COM	716	$125K	0.0%	$192.12	-8.9%	COM	502431109
INDY	ISHARES INDIA 50 ETF	2,714	$123K	0.0%	$41.11	—	COM	464289529
SLB	SCHLUMBERGER	2,100	$122K	0.0%	$49.39	+10.2%	ADR	806857108
SPG	SIMON PPTY GROUP INC NEW COM	1,129	$122K	0.0%	$101.94	+1.3%	COM	828806109
TTD	THE TRADE DESK INC COM CL A	1,555	$122K	0.0%	$53.23	+51.9%	COM	88339J105
FAST	FASTENAL CO	2,208	$121K	0.0%	$23.90	+12.2%	COM	311900104
MDXG	MIMEDX GROUP INC COM	16,350	$119K	0.0%	$9.41	-20.8%	COM	602496101
FG	F&G ANNUITIES & LIFE INC COMMO	4,108	$115K	0.0%	$18.69	+36.7%	COM	30190A104
ROK	ROCKWELL INTL CORP	400	$114K	0.0%	$270.53	+9.7%	COM	773903109
EEM	ISHARES MSCI EMERGING MKT ETF	2,820	$107K	0.0%	$39.46	—	COM	464287234
—	T ROWE PRICE GROUP INC	1,000	$105K	0.0%	$112.90	—	COM	74144t108
GSK	GSK PLC SPONSORED ADR	2,857	$104K	0.0%	$35.61	—	ADR	37733W204
T	AT&T INC COM	6,846	$103K	0.0%	$16.36	-20.8%	COM	00206R102
ALL	ALLSTATE CORP	875	$97,484	0.0%	$118.15	-12.3%	COM	020002101
—	UNILEVER PLC AD	1,928	$95,243	0.0%	$51.84	—	ADR	904767704
DOW	DOW INC	1,799	$92,756	0.0%	$47.30	-2.1%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR SPONSORED	1,000	$86,900	0.0%	$93.02	—	ADR	874039100
IUSB	ISHARES TR CORE TOTAL USD	1,975	$86,337	0.0%	$46.15	—	COM	46434V613
MMM	3M CO COM	921	$86,224	0.0%	$103.39	-23.1%	COM	88579Y101
LNT	ALLIANT ENERGY CORP	1,753	$84,933	0.0%	$48.25	-0.9%	COM	018802108
TAP	MOLSON COORS BEVERAGE CO	1,296	$82,400	0.0%	$50.96	+18.0%	COM	60871R209
NEE	NEXTERA ENERGY INC COM	1,416	$81,123	0.0%	$70.65	-8.8%	COM	65339F101
CDW	CDW CORP COM	395	$79,695	0.0%	$189.24	+2.1%	COM	12514G108
SWKS	SKYWORKS SOLUTIONS INC COM	805	$79,365	0.0%	$101.01	-2.9%	COM	83088M102
FIS	FIDELITY NATL INFO SVC COM	1,431	$79,091	0.0%	$60.38	-9.9%	COM	31620M106
BX	BLACKSTONE INC	700	$74,998	0.0%	$81.16	+20.1%	COM	09260D107
CTVA	CORTEVA INC COM	1,437	$73,517	0.0%	$59.12	-12.8%	COM	22052L104
KMI	KINDER MORGAN INC DEL COM	4,366	$72,388	0.0%	$15.24	+0.1%	COM	49456B101
KNSL	KINSALE CAP GROUP INC COM	170	$70,402	0.0%	$291.26	+32.8%	COM	49714P108
GIS	GENERAL MILLS INC	1,071	$68,533	0.0%	$71.95	-10.3%	COM	370334104
—	ACCELERATE DIAGNOSTICS INC COM	11,390	$65,492	0.0%	$5.75	—	COM	00430H201
DFIV	DIMENSIONAL ETF TRUST INTERNAT	1,963	$64,033	0.0%	$32.23	—	COM	25434V807
APH	AMPHENOL CORP NEW CL A	747	$62,780	0.0%	$38.49	+9.5%	COM	032095101
FREL	FIDELITY MSCI RL EST ETF	2,755	$62,665	0.0%	$24.89	—	COM	316092857
MO	ALTRIA GROUP INC COM	1,464	$61,561	0.0%	$36.29	+0.4%	COM	02209S103
VGK	VANGUARD INTL EQTY IDX MSCI EU	1,061	$61,464	0.0%	$60.95	—	COM	922042874
NSC	NORFOLK SOUTHERN CORP COM	300	$59,079	0.0%	$216.72	-5.4%	COM	655844108
VZ	VERIZON COMMUNICATIONS	1,741	$56,426	0.0%	$32.70	-11.3%	COM	92343V104
FTGC	FIRST TR EXCHAN TRADED FD VII	2,315	$55,561	0.0%	$23.48	—	COM	33739H101
LUV	SOUTHWEST AIRLINES	2,000	$54,140	0.0%	$31.85	-3.0%	COM	844741108
DVN	DEVON ENERGY CORP NEW	1,119	$53,376	0.0%	$50.03	-7.8%	COM	25179M103
NKE	NIKE INC-CL B	548	$52,368	0.0%	$116.69	-15.8%	COM	654106103
AMD	ADVANCED MICRO DEVICES COM	500	$51,410	0.0%	$81.38	+33.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	151	$48,818	0.0%	$221.29	+42.5%	COM	38141G104
ROP	ROPER INDS INC NEW COM	99	$47,944	0.0%	$424.39	+13.7%	COM	776696106
COP	CONOCOPHILLIPS COM	400	$47,920	0.0%	$99.49	+8.4%	COM	20825C104
DFUV	DIMENSIONAL ETF TRUST US MKTWI	1,403	$47,730	0.0%	$33.48	—	COM	25434V724
IRM	IRON MTN INC NEW COM	800	$47,560	0.0%	$47.24	+19.2%	COM	46284V101
ASML	ASML HOLDING N V N Y REGISTRY	81	$47,415	0.0%	$676.91	—	ADR	N07059210
IJK	ISHARES TR S&P MC 400GR ETF	656	$47,389	0.0%	$71.51	—	COM	464287606
SDOG	ALPS ETF TR SECTR DIV DOGS	1,000	$47,030	0.0%	$51.04	—	COM	00162Q858
DRI	DARDEN RESTAURANTS INC.	325	$46,546	0.0%	$135.10	+8.9%	COM	237194105
VBR	VANGUARD INDEX FDS SM CP VAL E	288	$45,933	0.0%	$158.76	—	COM	922908611
CNA	CNA FINL CORP	1,116	$43,915	0.0%	$33.90	-2.3%	COM	126117100
USRT	ISHARES TR CRE U S REIT ETF	924	$43,573	0.0%	$50.37	—	COM	464288521
DHR	DANAHER CORP	171	$42,330	0.0%	$224.08	-1.7%	COM	235851102
VTI	VANGUARD INDEX TR STK MRK VIPE	186	$39,549	0.0%	$208.50	—	COM	922908769
DD	DUPONT DE NEMOURS INC COM	527	$39,309	0.0%	$28.67	+4.2%	COM	26614N102
XLB	SELECT SECTOR SPDR TR SBI MATE	500	$39,275	0.0%	$80.66	—	COM	81369Y100
ITB	ISHARES US HOME CONS ETF	500	$39,245	0.0%	$70.29	—	COM	464288752
TXT	TEXTRON INC	500	$39,070	0.0%	$71.09	+4.6%	COM	883203101
EG	EVEREST GROUP LTD COM	104	$38,654	0.0%	$342.30	+1.9%	ADR	G3223R108
DE	DEERE & CO.	100	$37,738	0.0%	$397.09	+0.2%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID INDX	1,000	$37,390	0.0%	$40.16	—	COM	33734H106
LW	LAMB WESTON HLDGS INC COM	400	$36,984	0.0%	$93.74	+3.0%	COM	513272104
BAX	BAXTER INTERNATIONAL INC	964	$36,381	0.0%	$39.42	+1.8%	COM	071813109
IBB	ISHARES BIOTECHNOLOGY ETF	291	$35,586	0.0%	$129.16	—	COM	464287556
MBB	ISHARES TR BARCLYS MBS BD	395	$35,076	0.0%	$94.73	—	COM	464288588
HSY	HERSHEY FOODS CORP	175	$35,014	0.0%	$217.16	-3.9%	COM	427866108
AIG	AMERICAN INTL GROUP COM NEW	553	$33,497	0.0%	$54.69	+3.6%	COM	026874784
MDT	MEDTRONIC PLC SHS	425	$33,303	0.0%	$74.52	+4.4%	ADR	G5960L103
GILD	GILEAD SCIENCES INC COM	444	$33,273	0.0%	$74.68	-5.4%	COM	375558103
IFF	INTERNATIONAL FLAV&FRA COM	463	$31,563	0.0%	$91.63	-25.0%	COM	459506101
SCHH	SCHWAB STRATEGIC TR US REIT ET	1,774	$31,491	0.0%	$19.40	—	COM	808524847
CHD	CHURCH & DWIGHT INC COM	343	$31,397	0.0%	$80.68	+15.4%	COM	171340102
HDB	HDFC BANK LTD ADR REPS 3 SHS	514	$30,318	0.0%	$66.64	—	ADR	40415F101
DEO	DIAGEO P L C SPON ADR NEW	200	$29,836	0.0%	$181.18	—	ADR	25243Q205
ICLN	ISHARES TR GL CLEAN ENE ETF	1,965	$28,728	0.0%	$19.78	—	COM	464288224
CAG	CONAGRA BRANDS INC	1,000	$27,420	0.0%	$29.24	-7.4%	COM	205887102
VIG	VANGUARD GROUP DIV APP ETF	175	$27,191	0.0%	$154.05	—	COM	921908844
LLY	LILLY ELI AND COMPANY	50	$26,856	0.0%	$506.78	0.0%	COM	532457108
CSX	CSX CORP COM	825	$25,369	0.0%	$29.47	+3.8%	COM	126408103
ECL	ECOLAB INC COM	147	$24,967	0.0%	$150.99	+17.4%	COM	278865100
DLR	DIGITAL RLTY TR INC COM	204	$24,688	0.0%	$95.33	+19.2%	COM	253868103
MDLZ	MONDELEZ INTL INC CL A	325	$22,555	0.0%	$61.12	+10.0%	COM	609207105
—	GOLDMAN SACHS GROUP IN SHS D 1	1,000	$22,030	0.0%	$20.79	—	PFD	38144g804
—	KEYWORDS STUDIOS PLC SHS	1,195	$22,000	0.0%	$33.78	—	ADR	G5254U108
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	441	$21,975	0.0%	$50.54	—	COM	464288646
FDS	FACTSET RESH SYS INC COM	48	$20,988	0.0%	$404.52	+2.7%	COM	303075105
SNN	SMITH & NEPHEW PLC SPDN ADR NE	787	$19,494	0.0%	$27.91	—	ADR	83175M205
PRU	PRUDENTIAL FINL INC COM	200	$18,978	0.0%	$82.68	+2.0%	COM	744320102
WPC	W P CAREY INC COM	349	$18,874	0.0%	$77.45	—	COM	92936U109
KIM	KIMCO RLTY CORP COM	1,070	$18,821	0.0%	$17.85	-3.3%	COM	49446R109
—	INDIA FD INC COM	1,080	$18,814	0.0%	$15.13	—	COM	454089103
ERIE	ERIE INDTY CO CL A	64	$18,803	0.0%	$229.08	+9.3%	COM	29530P102
—	CAPITAL ONE FINL CORP DP SHS P	1,000	$18,720	0.0%	$20.15	—	PFD	14040h824
—	INVESCO MORTGAGE CAPITAL INC 7	900	$17,514	0.0%	$18.11	—	PFD	46131b506
PAYX	PAYCHEX INC	150	$17,299	0.0%	$104.30	+7.6%	COM	704326107
—	HANCOCK JOHN FINL OPPTYS FD SH	649	$17,043	0.0%	$30.54	—	COM	409735206
UPS	UNITED PARCEL SERVICE - CL B	109	$16,990	0.0%	$158.15	-4.1%	COM	911312106
SLQD	ISHARES TR 0-5YR INVT GR CP	354	$16,990	0.0%	$48.48	—	COM	46434V100
—	ANSYS INC COM	57	$16,960	0.0%	$332.81	—	COM	03662Q105
USB	U S BANCORP	505	$16,695	0.0%	$38.63	-15.9%	COM	902973304
JKHY	HENRY JACK & ASSOC INC COM	108	$16,317	0.0%	$160.56	-2.7%	COM	426281101
RTX	RTX CORP	220	$15,833	0.0%	$92.29	-12.0%	COM	75513E101
FNF	FIDELITY NATIONAL FINANCIAL IN	378	$15,611	0.0%	$21.82	+61.9%	COM	31620R303
CC	CHEMOURS CO COM	550	$15,427	0.0%	$29.44	+6.0%	COM	163851108
BDX	BECTON DICKINSON & CO	59	$15,253	0.0%	$232.23	+11.2%	COM	075887109
TCEHY	TENCENT HLDGS LTD ADR	390	$15,081	0.0%	$48.89	—	ADR	88032Q109
BSV	VANGUARD BD INDEX FD SHORT TRM	200	$15,034	0.0%	$76.49	—	COM	921937827
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$14,804	0.0%	$71.59	—	COM	464288174
ED	CONSOLIDATED EDISON COM	168	$14,369	0.0%	$84.80	-1.1%	COM	209115104
URBN	URBAN OUTFITTERS INC COM	438	$14,318	0.0%	$26.92	+27.1%	COM	917047102
VUG	VANGUARD INDEX FDS GROWTH ETF	50	$13,615	0.0%	$249.44	—	COM	922908736
AVXL	ANAVEX LIFE SCIENCES CORP COM	2,000	$13,100	0.0%	$7.96	0.0%	COM	032797300
ETSY	ETSY INC COM	200	$12,916	0.0%	$124.01	-36.4%	COM	29786A106
DFAX	DIMENSIONAL ETF TRUST WORLD EX	557	$12,544	0.0%	$23.06	—	COM	25434V880
ZTS	ZOETIS INC CL A	71	$12,353	0.0%	$159.02	+11.3%	COM	98978V103
NACP	IMPACT SHS TR I NAACP MINO ETF	394	$12,176	0.0%	$29.08	—	COM	45259A209
—	CHR HANSEN HOLDING A/S SPONSOR	798	$12,154	0.0%	$18.99	—	ADR	12545M207
HLN	HALEON PLC SPON ADS	1,459	$12,153	0.0%	$8.14	—	ADR	405552100
RYAN	RYAN SPECIALTY HOLDINGS INC CL	244	$11,810	0.0%	$41.11	+12.7%	COM	78351F107
MPC	MARATHON PETE CORP COM	77	$11,653	0.0%	$109.92	+20.7%	COM	56585A102
D	DOMINION RES INC/VA	249	$11,123	0.0%	$50.17	-12.2%	COM	25746U109
—	KELLANOVA	186	$11,069	0.0%	$57.22	-4.1%	COM	487836108
NOC	NORTHROP GRUMMAN CORP COM	25	$11,005	0.0%	$442.02	-4.6%	COM	666807102
VOO	VANGUARD INDEX FDS S&P 500 ETF	28	$10,996	0.0%	$376.48	—	COM	922908363
OSK	OSHKOSH CORPORATION	114	$10,900	0.0%	$95.53	-2.9%	COM	688239201
F	FORD MOTOR COMPANY	877	$10,897	0.0%	$10.20	+8.7%	COM	345370860
WY	WEYERHAEUSER CO	350	$10,731	0.0%	$28.59	+7.1%	COM	962166104
TAN	INVESCO EXCH TRADED FD TR II S	200	$10,358	0.0%	$77.63	—	COM	46138G706
HD	HOME DEPOT INC	34	$10,273	0.0%	$284.64	+6.4%	COM	437076102
MNKD	MANNKIND CORP COM NEW	2,462	$10,168	0.0%	$4.82	-6.9%	COM	56400P706
ITT	ITT INC COM	100	$9,791	0.0%	$87.90	+11.6%	COM	45073V108
ITW	ILLINOIS TOOL WORKS INC	40	$9,212	0.0%	$217.67	+5.7%	COM	452308109
RPM	RPM INTL INC COM	97	$9,197	0.0%	$87.60	+11.3%	COM	749685103
BBD	BANCO BRADESCO S A SP ADR PFD	3,194	$9,103	0.0%	$2.62	—	ADR	059460303
—	JOHNSON CONTROLS INTL	167	$8,886	0.0%	$60.22	—	ADR	g51502105
BABA	ALIBABA GROUP HLDG LTD SPONSOR	100	$8,674	0.0%	$102.18	—	ADR	01609W102
—	LITHIUM AMERS CORP NEW COM NEW	500	$8,505	0.0%	$20.21	—	COM	53680Q207
AMLP	ALPS ETF TR ALERIAN MLP	193	$8,145	0.0%	$39.21	—	COM	00162Q452
FHN	FIRST HORIZON CORP	717	$7,901	0.0%	$8.37	+35.6%	COM	320517105
DLTR	DOLLAR TREE INC COM	74	$7,877	0.0%	$145.09	-7.7%	COM	256746108
PWR	QUANTA SERVICES INC CO	41	$7,670	0.0%	$173.93	+14.9%	COM	74762E102
—	HESS CORP COM	50	$7,650	0.0%	$132.34	—	COM	42809H107
GLD	SPDR GOLD TRUST	44	$7,544	0.0%	$183.22	—	COM	78463V107
PFF	ISHARES TR U.S. PFD STK ETF	250	$7,537	0.0%	$31.22	—	COM	464288687
—	ASHFORD HOSPITALITY TR INC 7.5	700	$7,469	0.0%	$15.97	—	PFD	044103802
CARR	CARRIER GLOBAL CORPORATION COM	134	$7,397	0.0%	$43.10	+24.0%	COM	14448C104
ON	ON SEMICONDUCTOR CORP COM	79	$7,343	0.0%	$82.71	+17.4%	COM	682189105
FAN	FIRST TRUST GLOBAL WIND ENERGY	500	$7,245	0.0%	$17.86	—	COM	33736G106
IWY	ISHARES TR RUS TP200 GR ETF	45	$6,922	0.0%	$153.82	—	COM	464289438
UBER	UBER TECHNOLOGIES INC COM	150	$6,898	0.0%	$31.72	+44.0%	COM	90353T100
—	WNS HOLDINGS LTD SPON ADR	100	$6,846	0.0%	$93.17	—	ADR	92932M101
OKTA	OKTA INC CL A	82	$6,684	0.0%	$76.12	-0.4%	COM	679295105
DELL	DELL TECHNOLOGIES INC CL C	92	$6,339	0.0%	$43.87	+30.4%	COM	24703L202
QLYS	QUALYS INC COM	40	$6,102	0.0%	$117.19	+22.7%	COM	74758T303
—	CHERRY HILL MTG INVT CORP 8.20	300	$5,958	0.0%	$21.35	—	PFD	164651200
GBTC	GRAYSCALE BITCOIN TR BTC SHS	300	$5,757	0.0%	$16.36	—	COM	389637109
VTV	VANGUARD INDEX FDS VALUE ETF	40	$5,517	0.0%	$138.10	—	COM	922908744
OTIS	OTIS WORLDWIDE CORP COM	67	$5,381	0.0%	$78.91	+4.1%	COM	68902V107
AEP	AMERICAN ELECTRIC POWER	68	$5,115	0.0%	$82.04	-9.4%	COM	025537101
ALC	ALCON INC ORD SHS	65	$5,009	0.0%	$70.46	+15.9%	ADR	H01301128
—	NUVEEN SELECT TAX-FREE INCOME	375	$4,987	0.0%	$14.31	—	COM	67062F100
AMAT	APPLIED MATLS INC CO	36	$4,984	0.0%	$122.26	+14.8%	COM	038222105
EFA	ISHARES MSCI EAFE ETF	62	$4,273	0.0%	$71.52	—	COM	464287465
EXC	EXELON CORP CO	108	$4,081	0.0%	$37.24	0.0%	COM	30161N101
ZBH	ZIMMER BIOMET HLDGS INC	35	$3,928	0.0%	$122.33	+1.5%	COM	98956P102
CEG	CONSTELLATION ENERGY CORP COM	36	$3,927	0.0%	$101.44	0.0%	COM	21037T109
ACLLY	ACCELLERON INDS LTD UNSPONSORE	149	$3,846	0.0%	$23.40	—	ADR	00449R109
AES	AES CORP CO	250	$3,800	0.0%	$22.36	-24.0%	COM	00130H105
MTW	MANITOWOC CO INC COM NEW	250	$3,762	0.0%	$14.98	+11.9%	COM	563571405
TRMB	TRIMBLE NAVIGATION LTD COM	60	$3,232	0.0%	$48.91	+8.3%	COM	896239100
NVS	NOVARTIS A G SPONSORED ADR	31	$3,158	0.0%	$92.00	—	ADR	66987V109
INMD	INMODE LTD SHS	100	$3,046	0.0%	$34.25	+14.7%	ADR	M5425M103
ENB	ENBRIDGE INC COM	89	$2,954	0.0%	$32.44	-6.4%	ADR	29250N105
—	NANOSTRING TECHNOLOGIES INC CO	1,600	$2,752	0.0%	$9.90	—	COM	63009R109
NNDM	NANO DIMENSION LTD SPONSORD AD	1,000	$2,720	0.0%	$2.89	—	ADR	63008G203
REZI	RESIDEO TECHNOLOGIES INC COM	166	$2,623	0.0%	$18.09	-7.0%	COM	76118Y104
ALLY	ALLY FINL INC COM	97	$2,588	0.0%	$24.15	+6.1%	COM	02005N100
YUM	YUM BRANDS INC COM	20	$2,499	0.0%	$121.74	+3.1%	COM	988498101
BBDC	BARINGS BDC INC COM	278	$2,477	0.0%	$5.62	+15.8%	COM	06759L103
SHOP	SHOPIFY INC CL A	40	$2,183	0.0%	$44.00	+37.7%	ADR	82509L107
FE	FIRSTENERGY CORP COM	50	$1,709	0.0%	$33.70	0.0%	COM	337932107
CANN	TREES CORP	10,000	$1,595	0.0%	$0.35	-72.5%	COM	36930V100
CRLBF	CRESCO LABS INC SUB VTG SHS	725	$1,472	0.0%	$1.80	-6.1%	ADR	22587M106
—	BARRICK GOLD CORP COM	100	$1,455	0.0%	$18.57	—	ADR	067901108
REI	RING ENERGY INC COM	734	$1,431	0.0%	$2.16	-7.0%	COM	76680V108
OGN	ORGANON & CO COMMON STOCK	82	$1,424	0.0%	$23.27	-20.3%	COM	68622V106
KTB	KONTOOR BRANDS INC COM	32	$1,405	0.0%	$47.39	-7.6%	COM	50050N103
EMR	EMERSON ELEC CO	14	$1,352	0.0%	$82.60	+10.4%	COM	291011104
TRV	TRAVELERS COMPANIES COM	8	$1,306	0.0%	$159.78	0.0%	COM	89417E109
ASIX	ADVANSIX INC COM	40	$1,243	0.0%	$37.21	-12.5%	COM	00773T101
CNI	CANADIAN NATL RY CO COM	10	$1,083	0.0%	$109.31	0.0%	ADR	136375102
FPI	FARMLAND PARTNERS INC COM	100	$1,026	0.0%	$12.21	—	COM	31154R109
WPRT	WESTPORT FUEL SYSTEMS INC COM	160	$970	0.0%	$7.73	+5.7%	ADR	960908507
PJT	PJT PARTNERS INC COM CL A	11	$874	0.0%	$74.75	+1.5%	COM	69343T107
—	FEDERAL NATL MTG ASSN PFD SER	250	$840	0.0%	$2.45	—	PFD	313586828
GM	GENERAL MTRS CO COM	20	$659	0.0%	$36.67	-5.5%	COM	37045V100
UFPI	UFP INDUSTRIES INC COM	6	$614	0.0%	$101.03	0.0%	COM	90278Q108
NIO	NIO INC SPON ADS	50	$452	0.0%	$10.50	—	ADR	62914V106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	9	$389	0.0%	$41.00	—	WT	674599162
XYZ	BLOCK INC.	8	$354	0.0%	$74.85	-17.3%	COM	852234103
—	VIRGIN GALACTIC HOLDINGS INC C	170	$306	0.0%	$4.05	—	COM	92766K106
MRNA	MODERNA INC COM	2	$207	0.0%	$133.40	-16.4%	COM	60770K107
TBHC	KIRKLANDS INC COM	100	$172	0.0%	$3.30	-20.9%	COM	497498105
PEJ	INVESCO DYNAMIC LEISURE AND EN	4	$153	0.0%	$40.75	—	COM	46137V720
HHDS	HIGHLANDS REIT INC COM	7,184	$119	0.0%	$0.00	—	COM	43110A104
—	ADICET BIO INC COM	80	$110	0.0%	$5.76	—	COM	007002108
—	HOMOLOGY MEDICINES INC COM	76	$89	0.0%	$1.03	—	COM	438083107
—	COHBAR INC COM	25	$77	0.0%	$1.80	—	COM	19249J307
—	SELECT SECTOR SPDR TR SBI INT-	2	$66	0.0%	$33.00	—	COM	81369y605
—	INOVIO PHARMACEUTICALS INC COM	158	$61	0.0%	$0.82	—	COM	45773H201
—	CHORD ENERGY CORPORATION WT A	2	$55	0.0%	$18.00	—	WT	674215124
WLLBW	CHORD ENERGY CORPORATION WT B	1	$16	0.0%	$14.00	—	WT	674215132
—	PAVMED INC COM	50	$15	0.0%	$0.38	—	COM	70387R106
—	ACER THERAPEUTICS INC COM	10	$8	0.0%	$0.80	—	COM	00444P108
—	VSBLTY GROUPE TECHNOLOGIES COR	200	$8	0.0%	$0.12	—	ADR	91834N100
RGBP	REGEN BIOPHARMA INC COM NEW	4	$7	0.0%	$2.07	-58.0%	COM	75886M300
BTCT	BTC DIGITAL LTD	1	$4	0.0%	$3.11	0.0%	ADR	G6055H155
DRNG	DRONE GUARDER INC COM	6,700	$1	0.0%	$0.00	-24.1%	ADR	26211L103
OTTV	VIVA ENTMT GROUP INC COM NEW	900	$0	0.0%	$0.00	-22.0%	COM	92852K200
ACCR	ACCESS POWER & CO INC	200	$0	0.0%	$0.00	-16.7%	COM	00431N108