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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 188,266 | $24.64M | 4.4% | $130.86 | $105.21 | +23.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 76,633 | $24.2M | 4.3% | $315.75 | $39.88 | +678.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 144,818 | $17.03M | 3.0% | $117.58 * | $53.11 | +104.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 79,629 | $11.55M | 2.1% | $145.02 * | $41.51 | +231.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 102,721 | $11.41M | 2.0% | $111.06 * | $56.56 | +87.2% | COM | 747525103 |
| META | META PLATFORMS | 34,900 | $10.48M | 1.9% | $300.21 | $164.66 | +81.1% | COM | 30303M102 |
| EXAS | EXACT SCIENCES CORP COM | 141,798 | $9.673M | 1.7% | $68.22 | $45.71 | +49.3% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 421,787 | $9.381M | 1.7% | $22.24 | $46.30 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 166,931 | $8.974M | 1.6% | $53.76 * | $24.85 | +101.7% | COM | 17275R102 |
| BFH | BREAD FINANCIAL HOLDINGS | 262,006 | $8.961M | 1.6% | $34.20 * | $58.45 | -43.9% | COM | 018581108 |
| WBD | WARNER BROTHERS DISCOVERY | 814,704 | $8.848M | 1.6% | $10.86 | $15.60 | -30.4% | COM | 934423104 |
| BAC | BANK OF AMERICA | 319,236 | $8.741M | 1.6% | $27.38 * | $14.57 | +77.7% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,449 | $8.486M | 1.5% | $199.92 * | $87.65 | +119.1% | ADR | N6596X109 |
| PYPL | PAYPAL HLDGS INC COM | 142,251 | $8.316M | 1.5% | $58.46 | $95.99 | -39.2% | COM | 70450Y103 |
| C | CITIGROUP INC COM NEW | 199,799 | $8.218M | 1.5% | $41.13 * | $39.51 | -3.6% | COM | 172967424 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 136,214 | $8.018M | 1.4% | $58.86 | $43.97 | +33.9% | COM | 71377A103 |
| AAPL | APPLE INC COM | 44,963 | $7.698M | 1.4% | $171.21 | $85.72 | +97.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 205,246 | $7.654M | 1.4% | $37.29 * | $14.97 | +141.3% | COM | 35671D857 |
| STT | STATE STREET CORP | 113,728 | $7.615M | 1.4% | $66.96 * | $52.04 | +19.6% | COM | 857477103 |
| LKQ | LKQ CORP COM | 152,302 | $7.54M | 1.3% | $49.51 * | $27.81 | +66.2% | COM | 501889208 |
| FISV | FISERV INC | 66,393 | $7.5M | 1.3% | $112.96 | $100.25 | +12.7% | COM | 337738108 |
| — | COHERENT INC COM | 229,307 | $7.485M | 1.3% | $32.64 | $34.58 | — | COM | 19247g107 |
| UNH | UNITEDHEALTH GROUP INC | 14,650 | $7.386M | 1.3% | $504.20 * | $311.98 | +54.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 68,770 | $7.284M | 1.3% | $105.92 * | $30.63 | +237.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 103,554 | $7.23M | 1.3% | $69.82 * | $56.61 | +12.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 44,604 | $6.947M | 1.2% | $155.75 * | $72.14 | +101.4% | COM | 478160104 |
| V | VISA INC COM CL A | 29,673 | $6.825M | 1.2% | $230.01 | $115.84 | +95.3% | COM | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORP | 121,642 | $6.678M | 1.2% | $54.90 * | $59.21 | -10.1% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD SHS | 337,682 | $6.386M | 1.1% | $18.91 | $25.36 | -25.4% | ADR | M6372Q113 |
| CI | THE CIGNA GROUP | 22,231 | $6.36M | 1.1% | $286.07 * | $195.93 | +40.1% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 47,685 | $6.309M | 1.1% | $132.31 | $119.49 | +10.7% | COM | 49338L103 |
| VTRS | VIATRIS | 622,586 | $6.139M | 1.1% | $9.86 * | $11.56 | -23.0% | COM | 92556V106 |
| EBAY | EBAY INC COM | 139,153 | $6.135M | 1.1% | $44.09 * | $33.46 | +26.5% | COM | 278642103 |
| ADBE | ADOBE INC | 11,821 | $6.028M | 1.1% | $509.90 | $360.67 | +41.4% | COM | 00724F101 |
| — | PARAMOUNT GLOBLAL | 465,560 | $6.006M | 1.1% | $12.90 | $25.96 | — | COM | 92556H206 |
| — | MCKESSON CORP | 13,644 | $5.933M | 1.1% | $434.85 | $136.24 | — | COM | 58155q103 |
| ABBV | ABBVIE INC. COM | 39,705 | $5.918M | 1.1% | $149.06 * | $46.91 | +193.2% | COM | 00287Y109 |
| NTRS | NORTHERN TRUST CORP | 82,170 | $5.709M | 1.0% | $69.48 * | $54.02 | +19.9% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC COM | 51,664 | $5.629M | 1.0% | $108.96 | $116.92 | -6.8% | COM | 368736104 |
| FDX | FEDEX CORP COM | 19,895 | $5.27M | 0.9% | $264.91 * | $169.48 | +48.9% | COM | 31428X106 |
| — | DISCOVER FINL SVCS COM | 59,346 | $5.141M | 0.9% | $86.63 | $55.23 | — | COM | 254709108 |
| AMGN | AMGEN INC | 18,611 | $5.002M | 0.9% | $268.76 * | $106.70 | +134.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 29,442 | $4.965M | 0.9% | $168.62 * | $69.57 | +119.8% | COM | 166764100 |
| PFE | PFIZER INC | 149,400 | $4.956M | 0.9% | $33.17 * | $30.73 | -6.4% | COM | 717081103 |
| TSN | TYSON FOODS INC CL A | 96,609 | $4.878M | 0.9% | $50.49 * | $49.57 | -5.8% | COM | 902494103 |
| WFC | WELLS FARGO NEW | 115,799 | $4.732M | 0.8% | $40.86 * | $33.57 | +15.0% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 38,151 | $4.611M | 0.8% | $120.85 * | $108.63 | +2.1% | COM | 494368103 |
| ICE | INTERCONTINENTALEXCHANGE COM | 41,489 | $4.565M | 0.8% | $110.02 * | $106.55 | +0.5% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP COM | 36,073 | $4.429M | 0.8% | $122.77 * | $74.23 | +51.5% | COM | 693475105 |
| — | TARGET CORP | 39,159 | $4.33M | 0.8% | $110.57 | $86.53 | — | COM | 87612e106 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,052 | $4.182M | 0.7% | $58.04 * | $48.60 | +5.9% | COM | 110122108 |
| ZION | ZIONS BANCORPORATION NA | 119,504 | $4.17M | 0.7% | $34.89 | $30.40 | +14.8% | COM | 989701107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 29,629 | $4.16M | 0.7% | $140.39 | $142.97 | -1.8% | COM | 874054109 |
| — | BERRY GLOBAL GROUP INC COM | 64,043 | $3.965M | 0.7% | $61.91 | $56.97 | — | COM | 08579W103 |
| — | SKECHERS U S A INC CL A | 80,952 | $3.963M | 0.7% | $48.95 | $27.17 | — | COM | 830566105 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 147,213 | $3.945M | 0.7% | $26.80 * | $25.76 | -5.9% | COM | 174610105 |
| CHWY | CHEWY INC CL A | 214,286 | $3.913M | 0.7% | $18.26 | $28.60 | -36.1% | COM | 16679L109 |
| SBUX | STARBUCKS CORP CO | 39,974 | $3.648M | 0.6% | $91.27 * | $78.02 | +10.4% | COM | 855244109 |
| BA | BOEING CO | 18,717 | $3.588M | 0.6% | $191.68 | $86.36 | +122.0% | COM | 097023105 |
| AOS | SMITH A O COM | 52,963 | $3.502M | 0.6% | $66.13 * | $41.96 | +51.3% | COM | 831865209 |
| CALY | TOPGOLF CALLAWAY BRANDS | 252,210 | $3.491M | 0.6% | $13.84 | $24.23 | -42.9% | COM | 131193104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 107,852 | $3.456M | 0.6% | $32.04 * | $32.65 | -12.1% | COM | 29272W109 |
| — | STEELCASE INC CL A | 307,578 | $3.436M | 0.6% | $11.17 | $12.18 | — | COM | 858155203 |
| PG | PROCTER & GAMBLE COMPANY | 23,531 | $3.432M | 0.6% | $145.86 * | $55.75 | +147.1% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49,617 | $3.376M | 0.6% | $68.04 | $71.40 | -5.1% | COM | 36266G107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 101,145 | $3.355M | 0.6% | $33.17 | $20.97 | +58.2% | ADR | 45662N103 |
| RRX | REGAL REXNORD CORP | 23,373 | $3.339M | 0.6% | $142.88 | $73.70 | +93.9% | COM | 758750103 |
| VIAV | VIAVI SOLUTIONS INC COM | 360,627 | $3.296M | 0.6% | $9.14 | $7.40 | +23.4% | COM | 925550105 |
| GE | GENERAL ELECTRIC CO COM NEW | 27,830 | $3.077M | 0.5% | $110.55 * | $61.81 | +40.9% | COM | 369604301 |
| EFX | EQUIFAX INC CO | 16,463 | $3.016M | 0.5% | $183.18 | $190.57 | -5.4% | COM | 294429105 |
| ADI | ANALOG DEVICES INC COM | 16,899 | $2.959M | 0.5% | $175.09 * | $149.73 | +12.6% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,332 | $2.936M | 0.5% | $100.10 * | $103.33 | -13.9% | COM | 015271109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 53,340 | $2.802M | 0.5% | $52.54 | $58.17 | -9.7% | COM | 78467J100 |
| BBY | BEST BUY INC COM | 38,459 | $2.672M | 0.5% | $69.47 * | $87.22 | -28.5% | COM | 086516101 |
| OI | O-I GLASS INC COM | 154,807 | $2.59M | 0.5% | $16.73 | $19.81 | -15.6% | COM | 67098H104 |
| GPN | GLOBAL PMTS INC COM | 21,672 | $2.501M | 0.4% | $115.39 * | $132.42 | -14.8% | COM | 37940X102 |
| GLW | CORNING INC | 81,433 | $2.481M | 0.4% | $30.47 * | $19.04 | +51.1% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,850 | $2.465M | 0.4% | $165.96 | $124.16 | +33.7% | COM | 16411R208 |
| BLD | TOPBUILD CORP COM | 9,015 | $2.268M | 0.4% | $251.60 | $72.61 | +246.5% | COM | 89055F103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 40,600 | $2.198M | 0.4% | $54.13 | $42.87 | +25.2% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP COM | 8,839 | $1.953M | 0.3% | $220.97 * | $140.40 | +50.3% | COM | 369550108 |
| DIS | DISNEY WALT PRODTNS | 23,761 | $1.926M | 0.3% | $81.05 * | $87.33 | -9.3% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 18,563 | $1.911M | 0.3% | $102.95 * | $43.78 | +119.0% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC. | 210,557 | $1.901M | 0.3% | $9.03 * | $17.29 | -52.8% | COM | 651229106 |
| CALX | CALIX INC COM | 41,425 | $1.899M | 0.3% | $45.84 | $50.43 | -9.1% | COM | 13100M509 |
| KO | COCA COLA CO | 33,474 | $1.874M | 0.3% | $55.98 * | $27.84 | +88.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,985 | $1.839M | 0.3% | $167.38 | $121.33 | +38.0% | COM | 22788C105 |
| HCA | HCA HEALTHCARE INC COM | 7,300 | $1.796M | 0.3% | $245.98 | $114.30 | +111.5% | COM | 40412C101 |
| BHC | BAUSCH HEALTH COS INC COM | 213,355 | $1.754M | 0.3% | $8.22 | $14.96 | -45.1% | ADR | 071734107 |
| SEE | SEALED AIR CORP | 51,820 | $1.703M | 0.3% | $32.86 * | $24.60 | +26.8% | COM | 81211K100 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1.677M | 0.3% | $120.40 | $136.49 | -12.8% | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 17,325 | $1.65M | 0.3% | $95.25 | $78.37 | +20.8% | ADR | 194693107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 18,934 | $1.423M | 0.3% | $75.15 | $80.17 | -6.3% | COM | 92206C409 |
| LITE | LUMENTUM HLDGS INC COM | 28,673 | $1.295M | 0.2% | $45.18 | $55.44 | -18.5% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 45,957 | $1.1M | 0.2% | $23.94 | $25.25 | -5.2% | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,985 | $1.086M | 0.2% | $33.96 * | $14.55 | +16.7% | COM | 808524805 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,332 | $947K | 0.2% | $18.81 | $18.48 | — | COM | 035710839 |
| ABT | ABBOTT LABS | 9,672 | $937K | 0.2% | $96.85 * | $72.85 | +27.2% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,275 | $931K | 0.2% | $112.50 | $102.41 | +9.9% | COM | 64125C109 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,040 | $929K | 0.2% | $153.85 | $115.60 | +33.1% | COM | 464287408 |
| TSLA | TESLA INC | 3,709 | $928K | 0.2% | $250.22 | $222.66 | +12.4% | COM | 88160R101 |
| ASB | ASSOCIATED BANCORP | 51,130 | $875K | 0.2% | $17.11 * | $11.86 | +32.0% | COM | 045487105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,602 | $767K | 0.1% | $100.93 | $79.11 | +27.6% | COM | 464287705 |
| PEP | PEPSICO INC | 4,490 | $761K | 0.1% | $169.44 * | $79.01 | +98.3% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS COM | 22,353 | $741K | 0.1% | $33.16 | $31.10 | — | COM | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,220 | $676K | 0.1% | $129.44 | $139.30 | -7.1% | ADR | G50871105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 70,114 | $674K | 0.1% | $9.61 | $14.21 | — | COM | 379378201 |
| HSIC | SCHEIN HENRY INC CO | 8,840 | $656K | 0.1% | $74.25 | $63.41 | +17.1% | COM | 806407102 |
| AON | AON PLC SHS CL A | 2,000 | $648K | 0.1% | $324.22 | $178.56 | +78.6% | ADR | G0403H108 |
| XEL | XCEL ENERGY INC | 10,899 | $624K | 0.1% | $57.22 * | $54.76 | -3.4% | COM | 98389B100 |
| — | PIONEER NAT RES CO COM | 2,610 | $599K | 0.1% | $229.55 | $155.44 | — | COM | 723787107 |
| PSTG | PURE STORAGE INC CL A | 16,625 | $592K | 0.1% | $35.62 | $18.61 | +91.4% | COM | 74624M102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,909 | $574K | 0.1% | $64.46 * | $20.43 | +5.2% | COM | 808524409 |
| PK | PARK HOTELS & RESORTS INC COM | 45,625 | $562K | 0.1% | $12.32 | $12.36 | — | COM | 700517105 |
| XYL | XYLEM INC COM | 6,144 | $559K | 0.1% | $91.03 * | $102.49 | -13.5% | COM | 98419M100 |
| BFC | BANK FIRST CORPORATION | 7,101 | $548K | 0.1% | $77.15 * | $46.82 | +54.1% | COM | 06211J100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,419 | $546K | 0.1% | $64.86 | $52.36 | +23.9% | COM | 78464A839 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,820 | $543K | 0.1% | $11.12 | $8.24 | +35.0% | ADR | 39342L108 |
| — | NEW YORK CMNTY BANCORP COM | 47,621 | $540K | 0.1% | $11.34 | $8.73 | — | COM | 649445103 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $539K | 0.1% | $4858.00 * | $5028.08 | -8.4% | COM | 308243104 |
| HST | HOST HOTELS&RESORTS COM | 33,364 | $536K | 0.1% | $16.07 * | $12.26 | +15.1% | COM | 44107P104 |
| — | AZEK CO INC CL A | 17,915 | $533K | 0.1% | $29.74 | $16.75 | — | COM | 05478C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 12,591 | $524K | 0.1% | $41.59 | $15.98 | +160.3% | COM | 971378104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,075 | $517K | 0.1% | $85.18 | $51.65 | +64.9% | COM | 001744101 |
| — | TRUIST FINANCIAL CORP | 17,969 | $514K | 0.1% | $28.61 | $46.27 | — | COM | 89832q109 |
| TFX | TELEFLEX INC | 2,490 | $489K | 0.1% | $196.41 | $216.35 | -10.9% | COM | 879369106 |
| INTC | INTEL CORP | 13,673 | $486K | 0.1% | $35.55 | $20.36 | +71.7% | COM | 458140100 |
| MTZ | MASTEC INC COM | 6,740 | $485K | 0.1% | $71.97 | $50.95 | +41.3% | COM | 576323109 |
| AMZN | AMAZON COM INC CO | 3,796 | $483K | 0.1% | $127.12 | $123.26 | +3.1% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 11,578 | $478K | 0.1% | $41.26 | $37.34 | +10.5% | COM | 78464A508 |
| MGEE | MGE ENERGY INC COM | 6,782 | $465K | 0.1% | $68.51 * | $50.15 | +30.1% | COM | 55277P104 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 5,179 | $462K | 0.1% | $89.22 | $76.01 | +17.4% | COM | 464287879 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,235 | $454K | 0.1% | $202.91 * | $92.31 | +115.3% | ADR | G8994E103 |
| — | PREMIER INC CL A | 21,030 | $452K | 0.1% | $21.50 | $32.64 | — | COM | 74051N102 |
| — | HILLENBRAND INC COM | 10,565 | $447K | 0.1% | $42.31 | $19.12 | — | COM | 431571108 |
| CGNX | COGNEX CORP COM | 10,000 | $424K | 0.1% | $42.44 | $34.34 | +21.3% | COM | 192422103 |
| COST | COSTCO WHOLESALE CORP | 745 | $421K | 0.1% | $564.84 * | $153.61 | +255.0% | COM | 22160K105 |
| SYY | SYSCO CORPORATION | 6,030 | $398K | 0.1% | $66.05 * | $48.38 | +27.4% | COM | 871829107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,458 | $395K | 0.1% | $72.37 | $55.04 | +31.5% | COM | 78464A300 |
| MWA | MUELLER WTR PRODS INC COM SER | 30,225 | $383K | 0.1% | $12.68 * | $7.27 | +68.9% | COM | 624758108 |
| — | NOODLES & CO COM CL A | 155,487 | $382K | 0.1% | $2.46 | $7.67 | — | COM | 65540B105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,285 | $372K | 0.1% | $70.31 | $47.46 | +48.2% | COM | 00404A109 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $370K | 0.1% | $6.01 | $10.94 | -45.1% | COM | 26443V101 |
| CCJ | CAMECO CORP COM | 9,090 | $360K | 0.1% | $39.64 | $14.67 | +168.7% | ADR | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,345 | $341K | 0.1% | $145.54 | $85.74 | +67.4% | ADR | 33767E202 |
| CCK | CROWN HOLDINGS INC COM | 3,653 | $323K | 0.1% | $88.48 * | $47.05 | +83.3% | COM | 228368106 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $315K | 0.1% | $27.37 | $29.39 | — | COM | 293792107 |
| WAB | WABTEC CORP COM | 2,855 | $303K | 0.1% | $106.27 | $68.99 | +52.3% | COM | 929740108 |
| KHC | KRAFT HEINZ CO COM | 8,952 | $301K | 0.1% | $33.64 * | $21.91 | +36.6% | COM | 500754106 |
| RMD | RESMED INC COM | 2,000 | $296K | 0.1% | $147.87 * | $40.07 | +261.2% | COM | 761152107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,237 | $295K | 0.1% | $131.85 | $107.40 | +21.9% | COM | 02079K107 |
| OKE | ONEOK INC NEW COM | 4,407 | $280K | 0.0% | $63.43 * | $34.52 | +63.9% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $277K | 0.0% | $149.19 * | $89.09 | +62.7% | COM | 025816109 |
| POOL | POOL CORP COM | 775 | $276K | 0.0% | $356.10 * | $329.53 | +4.6% | COM | 73278L105 |
| MAS | MASCO CORP COM | 5,108 | $273K | 0.0% | $53.45 * | $17.99 | +185.8% | COM | 574599106 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,065 | $273K | 0.0% | $67.04 | $69.28 | -3.2% | COM | 78463X434 |
| SO | SOUTHERN CO COM | 4,165 | $270K | 0.0% | $64.72 * | $38.22 | +56.5% | COM | 842587107 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,230 | $263K | 0.0% | $81.40 | $55.17 | — | COM | 78473E103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $262K | 0.0% | $240.58 * | $156.66 | +46.1% | COM | 053015103 |
| BMO | BANK OF MONTREAL | 3,077 | $260K | 0.0% | $84.37 * | $40.87 | +87.5% | ADR | 063671101 |
| MTD | METTLER TOLEDO INTL COM | 225 | $249K | 0.0% | $1108.07 | $927.87 | +19.4% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP COM | 5,415 | $248K | 0.0% | $45.84 * | $42.71 | +2.8% | COM | 517834107 |
| LOW | LOWES COS INC CO | 1,128 | $234K | 0.0% | $207.84 * | $99.89 | +99.0% | COM | 548661107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,300 | $221K | 0.0% | $13.58 * | $19.46 | -35.0% | COM | 52736R102 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $217K | 0.0% | $71.11 * | $45.60 | +48.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 814 | $214K | 0.0% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $214K | 0.0% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 3,251 | $209K | 0.0% | $64.38 | $59.04 | +9.0% | ADR | 780259305 |
| — | HANESBRANDS INC COM | 52,655 | $209K | 0.0% | $3.96 | $16.73 | — | COM | 410345102 |
| CRM | SALESFORCE INC COM | 1,000 | $203K | 0.0% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| — | FEDNAT HLDG CO | 5,000,000 | $200K | 0.0% | $0.04 | $1.00 | — | CONV | 31431bad1 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $181K | 0.0% | $30.01 * | $33.76 | -16.4% | COM | 319390100 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $175K | 0.0% | $80.55 * | $82.72 | -10.3% | COM | 92939U106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $170K | 0.0% | $102.29 * | $105.44 | -8.2% | COM | 172062101 |
| ABBNY | ABB LTD SPONSORED ADR | 4,757 | $169K | 0.0% | $35.59 | $33.51 | +6.2% | ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $165K | 0.0% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,861 | $163K | 0.0% | $33.57 | $34.39 | -2.4% | COM | 78463X509 |
| IR | INGERSOLL RAND INC COM | 2,332 | $149K | 0.0% | $63.72 | $56.20 | +13.1% | COM | 45687V106 |
| WMT | WALMART INC | 920 | $147K | 0.0% | $159.94 * | $45.79 | +13.5% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $146K | 0.0% | $26.20 | $25.33 | +3.4% | COM | 25434V708 |
| NMIH | NMI HLDGS INC CL A | 5,224 | $142K | 0.0% | $27.09 | $18.18 | +49.0% | COM | 629209305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $140K | 0.0% | $78.05 * | $74.27 | -0.9% | COM | 595017104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,038 | $138K | 0.0% | $67.72 | $69.41 | — | ADR | 046353108 |
| IBN | ICICI BK LTD ADR | 5,940 | $137K | 0.0% | $23.12 | $20.86 | +10.8% | ADR | 45104G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 381 | $133K | 0.0% | $350.30 | $308.18 | +13.7% | COM | 084670702 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $132K | 0.0% | $105.48 | $97.72 | +7.9% | COM | 55303J106 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $131K | 0.0% | $18.27 | $17.27 | +5.8% | COM | 02072L532 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $128K | 0.0% | $44.22 | $40.25 | +9.9% | COM | 46429B598 |
| MS | MORGAN STANLEY COM NEW | 1,562 | $128K | 0.0% | $81.67 * | $84.81 | -10.7% | COM | 617446448 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $126K | 0.0% | $63.13 | $50.95 | +23.9% | COM | 46429B614 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 716 | $125K | 0.0% | $174.12 * | $192.12 | -13.4% | COM | 502431109 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $123K | 0.0% | $45.19 | $41.71 | +8.3% | COM | 464289529 |
| SLB | SCHLUMBERGER | 2,100 | $122K | 0.0% | $58.30 * | $49.39 | +11.1% | ADR | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,129 | $122K | 0.0% | $108.03 * | $101.94 | -5.4% | COM | 828806109 |
| TTD | THE TRADE DESK INC COM CL A | 1,555 | $122K | 0.0% | $78.15 | $53.23 | +46.8% | COM | 88339J105 |
| FAST | FASTENAL CO | 2,208 | $121K | 0.0% | $54.64 * | $23.90 | +8.1% | COM | 311900104 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $119K | 0.0% | $7.29 | $9.41 | -22.5% | COM | 602496101 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 4,108 | $115K | 0.0% | $28.06 * | $18.69 | +42.6% | COM | 30190A104 |
| ROK | ROCKWELL INTL CORP | 400 | $114K | 0.0% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $107K | 0.0% | $37.95 | $39.76 | -4.6% | COM | 464287234 |
| — | T ROWE PRICE GROUP INC | 1,000 | $105K | 0.0% | $104.87 | $112.90 | — | COM | 74144t108 |
| GSK | GSK PLC SPONSORED ADR | 2,857 | $104K | 0.0% | $36.25 | $35.04 | +3.5% | ADR | 37733W204 |
| T | AT&T INC COM | 6,846 | $103K | 0.0% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 875 | $97,484 | 0.0% | $111.41 * | $118.15 | -10.0% | COM | 020002101 |
| — | UNILEVER PLC AD | 1,928 | $95,243 | 0.0% | $49.40 | $51.84 | — | ADR | 904767704 |
| DOW | DOW INC | 1,799 | $92,756 | 0.0% | $51.56 * | $47.30 | -5.2% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $86,900 | 0.0% | $86.90 | $89.76 | -3.2% | ADR | 874039100 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $86,337 | 0.0% | $43.71 | $45.76 | -4.5% | COM | 46434V613 |
| MMM | 3M CO COM | 921 | $86,224 | 0.0% | $93.62 * | $103.39 | -29.3% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 1,753 | $84,933 | 0.0% | $48.45 * | $48.25 | -7.1% | COM | 018802108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,296 | $82,400 | 0.0% | $63.58 * | $50.96 | +15.9% | COM | 60871R209 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $81,123 | 0.0% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| CDW | CDW CORP COM | 395 | $79,695 | 0.0% | $201.76 * | $189.24 | +3.6% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $79,365 | 0.0% | $98.59 * | $101.01 | -9.6% | COM | 83088M102 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $79,091 | 0.0% | $55.27 * | $60.38 | -12.9% | COM | 31620M106 |
| BX | BLACKSTONE INC | 700 | $74,998 | 0.0% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| CTVA | CORTEVA INC COM | 1,437 | $73,517 | 0.0% | $51.16 * | $59.12 | -15.6% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL COM | 4,366 | $72,388 | 0.0% | $16.58 * | $15.24 | -3.3% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC COM | 170 | $70,402 | 0.0% | $414.13 | $291.26 | +41.7% | COM | 49714P108 |
| GIS | GENERAL MILLS INC | 1,071 | $68,533 | 0.0% | $63.99 * | $71.95 | -18.7% | COM | 370334104 |
| — | ACCELERATE DIAGNOSTICS INC COM | 11,390 | $65,492 | 0.0% | $5.75 | $5.75 | — | COM | 00430H201 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $64,033 | 0.0% | $32.62 | $32.28 | +1.1% | COM | 25434V807 |
| APH | AMPHENOL CORP NEW CL A | 747 | $62,780 | 0.0% | $84.04 * | $38.49 | +7.1% | COM | 032095101 |
| FREL | FIDELITY MSCI RL EST ETF | 2,755 | $62,665 | 0.0% | $22.75 | $25.75 | -11.6% | COM | 316092857 |
| MO | ALTRIA GROUP INC COM | 1,464 | $61,561 | 0.0% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $61,464 | 0.0% | $57.93 | $59.74 | -3.0% | COM | 922042874 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $59,079 | 0.0% | $196.93 * | $216.72 | -13.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 1,741 | $56,426 | 0.0% | $32.41 * | $32.70 | -14.9% | COM | 92343V104 |
| FTGC | FIRST TR EXCHAN TRADED FD VII | 2,315 | $55,561 | 0.0% | $24.00 | $23.76 | +1.0% | COM | 33739H101 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $54,140 | 0.0% | $27.07 * | $31.85 | -19.2% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 1,119 | $53,376 | 0.0% | $47.70 * | $50.03 | -11.9% | COM | 25179M103 |
| NKE | NIKE INC-CL B | 548 | $52,368 | 0.0% | $95.56 * | $116.69 | -21.6% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES COM | 500 | $51,410 | 0.0% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $48,818 | 0.0% | $323.30 * | $221.29 | +38.8% | COM | 38141G104 |
| ROP | ROPER INDS INC NEW COM | 99 | $47,944 | 0.0% | $484.28 | $424.39 | +12.4% | COM | 776696106 |
| COP | CONOCOPHILLIPS COM | 400 | $47,920 | 0.0% | $119.80 * | $99.49 | +12.6% | COM | 20825C104 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $47,730 | 0.0% | $34.02 | $34.23 | -0.6% | COM | 25434V724 |
| IRM | IRON MTN INC NEW COM | 800 | $47,560 | 0.0% | $59.45 * | $47.24 | +17.0% | COM | 46284V101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 81 | $47,415 | 0.0% | $585.37 | $642.12 | -8.3% | ADR | N07059210 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $47,389 | 0.0% | $72.24 | $71.43 | +1.1% | COM | 464287606 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $47,030 | 0.0% | $47.03 | $52.30 | -10.1% | COM | 00162Q858 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $46,546 | 0.0% | $143.22 * | $135.10 | -1.6% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $45,933 | 0.0% | $159.49 | $165.53 | -3.7% | COM | 922908611 |
| CNA | CNA FINL CORP | 1,116 | $43,915 | 0.0% | $39.35 * | $33.90 | -2.3% | COM | 126117100 |
| USRT | ISHARES TR CRE U S REIT ETF | 924 | $43,573 | 0.0% | $47.16 | $51.77 | -8.9% | COM | 464288521 |
| DHR | DANAHER CORP | 171 | $42,330 | 0.0% | $247.54 * | $224.08 | -3.1% | COM | 235851102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 186 | $39,549 | 0.0% | $212.63 | $211.11 | +0.6% | COM | 922908769 |
| DD | DUPONT DE NEMOURS INC COM | 527 | $39,309 | 0.0% | $74.59 * | $28.67 | +4.0% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 500 | $39,275 | 0.0% | $78.55 * | $40.48 | -3.0% | COM | 81369Y100 |
| ITB | ISHARES US HOME CONS ETF | 500 | $39,245 | 0.0% | $78.49 | $67.54 | +16.2% | COM | 464288752 |
| TXT | TEXTRON INC | 500 | $39,070 | 0.0% | $78.14 | $71.09 | +9.7% | COM | 883203101 |
| EG | EVEREST GROUP LTD COM | 104 | $38,654 | 0.0% | $371.67 * | $342.30 | +4.8% | ADR | G3223R108 |
| DE | DEERE & CO. | 100 | $37,738 | 0.0% | $377.38 * | $397.09 | -8.0% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $37,390 | 0.0% | $37.39 | $40.07 | -6.7% | COM | 33734H106 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $36,984 | 0.0% | $92.46 * | $93.74 | -5.9% | COM | 513272104 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $36,381 | 0.0% | $37.74 * | $39.42 | -9.3% | COM | 071813109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $35,586 | 0.0% | $122.29 | $130.90 | -6.6% | COM | 464287556 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $35,076 | 0.0% | $88.80 | $94.43 | -6.0% | COM | 464288588 |
| HSY | HERSHEY FOODS CORP | 175 | $35,014 | 0.0% | $200.08 * | $217.16 | -13.9% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP COM NEW | 553 | $33,497 | 0.0% | $60.57 * | $54.69 | +5.6% | COM | 026874784 |
| MDT | MEDTRONIC PLC SHS | 425 | $33,303 | 0.0% | $78.36 * | $74.52 | -1.5% | ADR | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 444 | $33,273 | 0.0% | $74.94 * | $74.68 | -7.1% | COM | 375558103 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $31,563 | 0.0% | $68.17 * | $91.63 | -29.3% | COM | 459506101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,774 | $31,491 | 0.0% | $17.75 | $19.95 | -11.0% | COM | 808524847 |
| CHD | CHURCH & DWIGHT INC COM | 343 | $31,397 | 0.0% | $91.54 * | $80.68 | +10.6% | COM | 171340102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $30,318 | 0.0% | $58.98 | $66.85 | -11.7% | ADR | 40415F101 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $29,836 | 0.0% | $149.18 | $176.49 | -15.5% | ADR | 25243Q205 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $28,728 | 0.0% | $14.62 | $19.81 | -26.2% | COM | 464288224 |
| CAG | CONAGRA BRANDS INC | 1,000 | $27,420 | 0.0% | $27.42 * | $29.24 | -17.3% | COM | 205887102 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $27,191 | 0.0% | $155.38 | $153.19 | +1.4% | COM | 921908844 |
| LLY | LILLY ELI AND COMPANY | 50 | $26,856 | 0.0% | $537.12 | $506.78 | +4.3% | COM | 532457108 |
| CSX | CSX CORP COM | 825 | $25,369 | 0.0% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| ECL | ECOLAB INC COM | 147 | $24,967 | 0.0% | $169.84 * | $150.99 | +9.7% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC COM | 204 | $24,688 | 0.0% | $121.02 * | $95.33 | +18.3% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC CL A | 325 | $22,555 | 0.0% | $69.40 * | $61.12 | +6.5% | COM | 609207105 |
| — | GOLDMAN SACHS GROUP IN SHS D 1 | 1,000 | $22,030 | 0.0% | $22.03 | $20.79 | — | PFD | 38144g804 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $22,000 | 0.0% | $18.41 | $33.78 | — | ADR | G5254U108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $21,975 | 0.0% | $49.83 | $50.21 | -0.7% | COM | 464288646 |
| FDS | FACTSET RESH SYS INC COM | 48 | $20,988 | 0.0% | $437.25 * | $404.52 | +5.6% | COM | 303075105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $19,494 | 0.0% | $24.77 | $28.42 | -12.8% | ADR | 83175M205 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $18,978 | 0.0% | $94.89 * | $82.68 | +3.0% | COM | 744320102 |
| WPC | W P CAREY INC COM | 349 | $18,874 | 0.0% | $54.08 | $77.45 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $18,821 | 0.0% | $17.59 * | $17.85 | -11.6% | COM | 49446R109 |
| — | INDIA FD INC COM | 1,080 | $18,814 | 0.0% | $17.42 | $15.13 | — | COM | 454089103 |
| ERIE | ERIE INDTY CO CL A | 64 | $18,803 | 0.0% | $293.80 * | $229.08 | +24.2% | COM | 29530P102 |
| — | CAPITAL ONE FINL CORP DP SHS P | 1,000 | $18,720 | 0.0% | $18.72 | $20.15 | — | PFD | 14040h824 |
| — | INVESCO MORTGAGE CAPITAL INC 7 | 900 | $17,514 | 0.0% | $19.46 | $18.11 | — | PFD | 46131b506 |
| PAYX | PAYCHEX INC | 150 | $17,299 | 0.0% | $115.33 * | $104.30 | +3.2% | COM | 704326107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $17,043 | 0.0% | $26.26 | $30.54 | — | COM | 409735206 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $16,990 | 0.0% | $47.99 | $48.14 | -0.3% | COM | 46434V100 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $16,990 | 0.0% | $155.87 * | $158.15 | -13.0% | COM | 911312106 |
| — | ANSYS INC COM | 57 | $16,960 | 0.0% | $297.54 | $332.81 | — | COM | 03662Q105 |
| USB | U S BANCORP | 505 | $16,695 | 0.0% | $33.06 * | $38.63 | -22.5% | COM | 902973304 |
| JKHY | HENRY JACK & ASSOC INC COM | 108 | $16,317 | 0.0% | $151.08 * | $160.56 | -8.6% | COM | 426281101 |
| RTX | RTX CORP | 220 | $15,833 | 0.0% | $71.97 * | $92.29 | -25.7% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 378 | $15,611 | 0.0% | $41.30 * | $21.82 | +68.4% | COM | 31620R303 |
| CC | CHEMOURS CO COM | 550 | $15,427 | 0.0% | $28.05 * | $29.44 | -13.1% | COM | 163851108 |
| BDX | BECTON DICKINSON & CO | 59 | $15,253 | 0.0% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $15,081 | 0.0% | $38.67 | $47.05 | -17.8% | ADR | 88032Q109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 200 | $15,034 | 0.0% | $75.17 | $75.78 | -0.8% | COM | 921937827 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14,804 | 0.0% | $74.02 | $74.32 | -0.4% | COM | 464288174 |
| ED | CONSOLIDATED EDISON COM | 168 | $14,369 | 0.0% | $85.53 * | $84.80 | -6.7% | COM | 209115104 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $14,318 | 0.0% | $32.69 | $26.92 | +21.4% | COM | 917047102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $13,615 | 0.0% | $272.30 * | $38.89 | +16.7% | COM | 922908736 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 2,000 | $13,100 | 0.0% | $6.55 | $7.96 | -17.7% | COM | 032797300 |
| ETSY | ETSY INC COM | 200 | $12,916 | 0.0% | $64.58 | $124.01 | -47.9% | COM | 29786A106 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $12,544 | 0.0% | $22.52 | $22.85 | -1.4% | COM | 25434V880 |
| ZTS | ZOETIS INC CL A | 71 | $12,353 | 0.0% | $173.99 * | $159.02 | +6.7% | COM | 98978V103 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $12,176 | 0.0% | $30.90 | $28.03 | +10.2% | COM | 45259A209 |
| — | CHR HANSEN HOLDING A/S SPONSOR | 798 | $12,154 | 0.0% | $15.23 | $18.99 | — | ADR | 12545M207 |
| HLN | HALEON PLC SPON ADS | 1,459 | $12,153 | 0.0% | $8.33 | $7.97 | +4.5% | ADR | 405552100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $11,810 | 0.0% | $48.40 | $41.11 | +17.7% | COM | 78351F107 |
| MPC | MARATHON PETE CORP COM | 77 | $11,653 | 0.0% | $151.34 * | $109.92 | +31.3% | COM | 56585A102 |
| D | DOMINION RES INC/VA | 249 | $11,123 | 0.0% | $44.67 * | $50.17 | -20.3% | COM | 25746U109 |
| — | KELLANOVA | 186 | $11,069 | 0.0% | $59.51 * | $57.22 | -9.2% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP COM | 25 | $11,005 | 0.0% | $440.20 * | $442.02 | -4.1% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28 | $10,996 | 0.0% | $392.71 | $366.73 | +7.1% | COM | 922908363 |
| OSK | OSHKOSH CORPORATION | 114 | $10,900 | 0.0% | $95.61 * | $95.53 | -4.2% | COM | 688239201 |
| F | FORD MOTOR COMPANY | 877 | $10,897 | 0.0% | $12.43 * | $10.20 | +4.3% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 350 | $10,731 | 0.0% | $30.66 * | $28.59 | +0.2% | COM | 962166104 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $10,358 | 0.0% | $51.79 | $76.62 | -32.4% | COM | 46138G706 |
| HD | HOME DEPOT INC | 34 | $10,273 | 0.0% | $302.15 * | $284.64 | +0.4% | COM | 437076102 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $10,168 | 0.0% | $4.13 | $4.82 | -14.4% | COM | 56400P706 |
| ITT | ITT INC COM | 100 | $9,791 | 0.0% | $97.91 | $87.90 | +11.4% | COM | 45073V108 |
| ITW | ILLINOIS TOOL WORKS INC | 40 | $9,212 | 0.0% | $230.30 * | $217.67 | +0.4% | COM | 452308109 |
| RPM | RPM INTL INC COM | 97 | $9,197 | 0.0% | $94.81 | $87.60 | +8.2% | COM | 749685103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $9,103 | 0.0% | $2.85 | $2.66 | +7.1% | ADR | 059460303 |
| — | JOHNSON CONTROLS INTL | 167 | $8,886 | 0.0% | $53.21 | $60.22 | — | ADR | g51502105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 100 | $8,674 | 0.0% | $86.74 | $100.17 | -13.4% | ADR | 01609W102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $8,505 | 0.0% | $17.01 | $20.21 | — | COM | 53680Q207 |
| AMLP | ALPS ETF TR ALERIAN MLP | 193 | $8,145 | 0.0% | $42.20 | $38.78 | +8.8% | COM | 00162Q452 |
| FHN | FIRST HORIZON CORP | 717 | $7,901 | 0.0% | $11.02 * | $8.37 | +21.9% | COM | 320517105 |
| DLTR | DOLLAR TREE INC COM | 74 | $7,877 | 0.0% | $106.45 | $145.09 | -26.6% | COM | 256746108 |
| PWR | QUANTA SERVICES INC CO | 41 | $7,670 | 0.0% | $187.07 | $173.93 | +7.2% | COM | 74762E102 |
| — | HESS CORP COM | 50 | $7,650 | 0.0% | $153.00 | $132.34 | — | COM | 42809H107 |
| GLD | SPDR GOLD TRUST | 44 | $7,544 | 0.0% | $171.45 | $175.96 | -2.6% | COM | 78463V107 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $7,537 | 0.0% | $30.15 | $32.12 | -6.1% | COM | 464288687 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $7,469 | 0.0% | $10.67 | $15.97 | — | PFD | 044103802 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $7,397 | 0.0% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP COM | 79 | $7,343 | 0.0% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $7,245 | 0.0% | $14.49 | $17.73 | -18.3% | COM | 33736G106 |
| IWY | ISHARES TR RUS TP200 GR ETF | 45 | $6,922 | 0.0% | $153.82 | $159.50 | -3.6% | COM | 464289438 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $6,898 | 0.0% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| — | WNS HOLDINGS LTD SPON ADR | 100 | $6,846 | 0.0% | $68.46 | $93.17 | — | ADR | 92932M101 |
| OKTA | OKTA INC CL A | 82 | $6,684 | 0.0% | $81.51 | $76.12 | +7.1% | COM | 679295105 |
| DELL | DELL TECHNOLOGIES INC CL C | 92 | $6,339 | 0.0% | $68.90 * | $43.87 | +51.0% | COM | 24703L202 |
| QLYS | QUALYS INC COM | 40 | $6,102 | 0.0% | $152.55 | $117.19 | +30.2% | COM | 74758T303 |
| — | CHERRY HILL MTG INVT CORP 8.20 | 300 | $5,958 | 0.0% | $19.86 | $21.35 | — | PFD | 164651200 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 300 | $5,757 | 0.0% | $19.19 * | $11.08 | +56.4% | COM | 389637109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40 | $5,517 | 0.0% | $137.93 | $140.32 | -1.7% | COM | 922908744 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5,381 | 0.0% | $80.31 * | $78.91 | -2.0% | COM | 68902V107 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $5,115 | 0.0% | $75.22 * | $82.04 | -15.8% | COM | 025537101 |
| ALC | ALCON INC ORD SHS | 65 | $5,009 | 0.0% | $77.06 | $70.46 | +8.6% | ADR | H01301128 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $4,987 | 0.0% | $13.30 | $14.31 | — | COM | 67062F100 |
| AMAT | APPLIED MATLS INC CO | 36 | $4,984 | 0.0% | $138.44 | $122.26 | +11.0% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4,273 | 0.0% | $68.92 | $69.95 | -1.5% | COM | 464287465 |
| EXC | EXELON CORP CO | 108 | $4,081 | 0.0% | $37.79 * | $37.24 | -6.9% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,928 | 0.0% | $112.23 * | $122.33 | -10.1% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $3,927 | 0.0% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 149 | $3,846 | 0.0% | $25.81 | $23.37 | +10.5% | ADR | 00449R109 |
| AES | AES CORP CO | 250 | $3,800 | 0.0% | $15.20 * | $22.36 | -39.2% | COM | 00130H105 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $3,762 | 0.0% | $15.05 | $14.98 | +0.5% | COM | 563571405 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 60 | $3,232 | 0.0% | $53.87 | $48.91 | +10.1% | COM | 896239100 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,158 | 0.0% | $101.87 | $87.33 | +16.6% | ADR | 66987V109 |
| INMD | INMODE LTD SHS | 100 | $3,046 | 0.0% | $30.46 | $34.25 | -11.1% | ADR | M5425M103 |
| ENB | ENBRIDGE INC COM | 89 | $2,954 | 0.0% | $33.19 * | $32.44 | -11.7% | ADR | 29250N105 |
| — | NANOSTRING TECHNOLOGIES INC CO | 1,600 | $2,752 | 0.0% | $1.72 | $9.90 | — | COM | 63009R109 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,720 | 0.0% | $2.72 | $2.69 | +1.2% | ADR | 63008G203 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $2,623 | 0.0% | $15.80 | $18.09 | -12.6% | COM | 76118Y104 |
| ALLY | ALLY FINL INC COM | 97 | $2,588 | 0.0% | $26.68 * | $24.15 | +1.7% | COM | 02005N100 |
| YUM | YUM BRANDS INC COM | 20 | $2,499 | 0.0% | $124.95 * | $121.74 | -1.8% | COM | 988498101 |
| BBDC | BARINGS BDC INC COM | 278 | $2,477 | 0.0% | $8.91 * | $5.62 | +22.2% | COM | 06759L103 |
| SHOP | SHOPIFY INC CL A | 40 | $2,183 | 0.0% | $54.58 | $44.00 | +24.0% | ADR | 82509L107 |
| FE | FIRSTENERGY CORP COM | 50 | $1,709 | 0.0% | $34.18 * | $33.70 | -7.8% | COM | 337932107 |
| CANN | TREES CORP | 10,000 | $1,595 | 0.0% | $0.16 * | $0.35 | -72.5% | COM | 36930V100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1,472 | 0.0% | $2.03 | $1.80 | +12.7% | ADR | 22587M106 |
| — | BARRICK GOLD CORP COM | 100 | $1,455 | 0.0% | $14.55 | $18.57 | — | ADR | 067901108 |
| REI | RING ENERGY INC COM | 734 | $1,431 | 0.0% | $1.95 | $2.16 | -9.6% | COM | 76680V108 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,424 | 0.0% | $17.37 * | $23.27 | -33.2% | COM | 68622V106 |
| KTB | KONTOOR BRANDS INC COM | 32 | $1,405 | 0.0% | $43.91 | $47.39 | -7.3% | COM | 50050N103 |
| EMR | EMERSON ELEC CO | 14 | $1,352 | 0.0% | $96.57 * | $82.60 | +12.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES COM | 8 | $1,306 | 0.0% | $163.25 * | $159.78 | -1.8% | COM | 89417E109 |
| ASIX | ADVANSIX INC COM | 40 | $1,243 | 0.0% | $31.07 * | $37.21 | -21.5% | COM | 00773T101 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,083 | 0.0% | $108.30 * | $109.31 | -5.2% | ADR | 136375102 |
| FPI | FARMLAND PARTNERS INC COM | 100 | $1,026 | 0.0% | $10.26 | $12.21 | — | COM | 31154R109 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 160 | $970 | 0.0% | $6.06 | $7.73 | -21.6% | ADR | 960908507 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $874 | 0.0% | $79.45 | $74.75 | +4.5% | COM | 69343T107 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $840 | 0.0% | $3.36 | $2.45 | — | PFD | 313586828 |
| GM | GENERAL MTRS CO COM | 20 | $659 | 0.0% | $32.95 * | $36.67 | -12.2% | COM | 37045V100 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $614 | 0.0% | $102.33 | $101.03 | +1.4% | COM | 90278Q108 |
| NIO | NIO INC SPON ADS | 50 | $452 | 0.0% | $9.04 | $10.22 | -11.6% | ADR | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $389 | 0.0% | $43.22 | $41.00 | — | WT | 674599162 |
| XYZ | BLOCK INC. | 8 | $354 | 0.0% | $44.25 | $74.85 | -40.9% | COM | 852234103 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 170 | $306 | 0.0% | $1.80 | $4.05 | — | COM | 92766K106 |
| MRNA | MODERNA INC COM | 2 | $207 | 0.0% | $103.50 | $133.40 | -22.6% | COM | 60770K107 |
| TBHC | KIRKLANDS INC COM | 100 | $172 | 0.0% | $1.72 * | $3.30 | -20.9% | COM | 497498105 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $153 | 0.0% | $38.25 | $40.17 | -4.6% | COM | 46137V720 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $119 | 0.0% | $0.02 | $0.00 | — | COM | 43110A104 |
| — | ADICET BIO INC COM | 80 | $110 | 0.0% | $1.38 | $5.76 | — | COM | 007002108 |
| — | HOMOLOGY MEDICINES INC COM | 76 | $89 | 0.0% | $1.17 | $1.03 | — | COM | 438083107 |
| — | COHBAR INC COM | 25 | $77 | 0.0% | $3.08 | $1.80 | — | COM | 19249J307 |
| — | SELECT SECTOR SPDR TR SBI INT- | 2 | $66 | 0.0% | $33.00 | $33.00 | — | COM | 81369y605 |
| — | INOVIO PHARMACEUTICALS INC COM | 158 | $61 | 0.0% | $0.39 | $0.82 | — | COM | 45773H201 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $55 | 0.0% | $27.50 | $18.00 | — | WT | 674215124 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $16 | 0.0% | $16.00 | $14.00 | — | WT | 674215132 |
| — | PAVMED INC COM | 50 | $15 | 0.0% | $0.30 | $0.38 | — | COM | 70387R106 |
| — | VSBLTY GROUPE TECHNOLOGIES COR | 200 | $8 | 0.0% | $0.04 | $0.12 | — | ADR | 91834N100 |
| — | ACER THERAPEUTICS INC COM | 10 | $8 | 0.0% | $0.80 | $0.80 | — | COM | 00444P108 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $7 | 0.0% | $1.75 * | $2.07 | -58.0% | COM | 75886M300 |
| BTCT | BTC DIGITAL LTD | 1 | $4 | 0.0% | $4.00 * | $3.11 | +15.1% | ADR | G6055H155 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $1 | 0.0% | $0.00 | $0.00 | -24.1% | ADR | 26211L103 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -42.7% | COM | 00431N108 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $0 | 0.0% | $0.00 | $0.00 | -22.0% | COM | 92852K200 |