CIK: 0001277279 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $562,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 188,266 | $24,636 | 4.4% | $105.21 | +22.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 76,633 | $24,197 | 4.3% | $39.88 | +713.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 144,818 | $17,028 | 3.0% | $53.11 | +90.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 79,629 | $11,548 | 2.1% | $41.51 | +242.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 102,721 | $11,408 | 2.0% | $56.56 | +94.6% | COM | 747525103 |
| META | META PLATFORMS | 34,900 | $10,477 | 1.9% | $164.66 | +81.7% | COM | 30303M102 |
| EXAS | EXACT SCIENCES CORP COM | 141,798 | $9,673 | 1.7% | $45.71 | +85.6% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 421,787 | $9,381 | 1.7% | $46.30 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 166,931 | $8,974 | 1.6% | $24.85 | +102.4% | COM | 17275R102 |
| BFH | BREAD FINANCIAL HOLDINGS | 262,006 | $8,961 | 1.6% | $58.45 | -40.0% | COM | 018581108 |
| WBD | WARNER BROTHERS DISCOVERY | 814,704 | $8,848 | 1.6% | $15.60 | -20.0% | COM | 934423104 |
| BAC | BANK OF AMERICA | 319,236 | $8,741 | 1.6% | $14.57 | +90.9% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,449 | $8,486 | 1.5% | $87.65 | +126.0% | ADR | N6596X109 |
| PYPL | PAYPAL HLDGS INC COM | 142,251 | $8,316 | 1.5% | $95.99 | -32.3% | COM | 70450Y103 |
| C | CITIGROUP INC COM NEW | 199,799 | $8,218 | 1.5% | $39.51 | +2.4% | COM | 172967424 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 136,214 | $8,018 | 1.4% | $43.97 | +37.6% | COM | 71377A103 |
| AAPL | APPLE INC COM | 44,963 | $7,698 | 1.4% | $85.72 | +111.5% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 205,246 | $7,654 | 1.4% | $14.97 | +160.6% | COM | 35671D857 |
| STT | STATE STREET CORP | 113,728 | $7,615 | 1.4% | $52.04 | +24.7% | COM | 857477103 |
| LKQ | LKQ CORP COM | 152,302 | $7,540 | 1.3% | $27.81 | +79.2% | COM | 501889208 |
| FISV | FISERV INC | 66,393 | $7,500 | 1.3% | $100.25 | +22.8% | COM | 337738108 |
| — | COHERENT INC COM | 229,307 | $7,485 | 1.3% | $31.10 | — | COM | 19247g107 |
| UNH | UNITEDHEALTH GROUP INC | 14,650 | $7,386 | 1.3% | $311.98 | +50.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 68,770 | $7,284 | 1.3% | $30.63 | +268.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 103,554 | $7,230 | 1.3% | $56.61 | +14.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 44,604 | $6,947 | 1.2% | $72.14 | +112.5% | COM | 478160104 |
| V | VISA INC COM CL A | 29,673 | $6,825 | 1.2% | $115.84 | +103.9% | COM | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORP | 121,642 | $6,678 | 1.2% | $59.21 | -1.3% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD SHS | 337,682 | $6,386 | 1.1% | $25.36 | -2.8% | ADR | M6372Q113 |
| CI | THE CIGNA GROUP | 22,231 | $6,360 | 1.1% | $195.93 | +39.2% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 47,685 | $6,309 | 1.1% | $119.49 | +24.0% | COM | 49338L103 |
| VTRS | VIATRIS | 622,586 | $6,139 | 1.1% | $11.56 | -19.2% | COM | 92556V106 |
| EBAY | EBAY INC COM | 139,153 | $6,135 | 1.1% | $33.46 | +27.6% | COM | 278642103 |
| ADBE | ADOBE INC | 11,821 | $6,028 | 1.1% | $360.67 | +45.5% | COM | 00724F101 |
| — | PARAMOUNT GLOBLAL | 465,560 | $6,006 | 1.1% | $24.04 | — | COM | 92556H206 |
| — | MCKESSON CORP | 13,644 | $5,933 | 1.1% | $136.24 | — | COM | 58155q103 |
| ABBV | ABBVIE INC. COM | 39,705 | $5,918 | 1.1% | $46.91 | +188.5% | COM | 00287Y109 |
| NTRS | NORTHERN TRUST CORP | 82,170 | $5,709 | 1.0% | $54.02 | +29.4% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC COM | 51,664 | $5,629 | 1.0% | $116.92 | +5.8% | COM | 368736104 |
| FDX | FEDEX CORP COM | 19,895 | $5,270 | 0.9% | $169.48 | +45.6% | COM | 31428X106 |
| — | DISCOVER FINL SVCS COM | 59,346 | $5,141 | 0.9% | $55.23 | — | COM | 254709108 |
| AMGN | AMGEN INC | 18,611 | $5,002 | 0.9% | $106.70 | +117.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 29,442 | $4,965 | 0.9% | $69.57 | +109.5% | COM | 166764100 |
| PFE | PFIZER INC | 149,400 | $4,956 | 0.9% | $30.73 | -0.5% | COM | 717081103 |
| TSN | TYSON FOODS INC CL A | 96,609 | $4,878 | 0.9% | $49.57 | -1.3% | COM | 902494103 |
| WFC | WELLS FARGO NEW | 115,799 | $4,732 | 0.8% | $33.57 | +21.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 38,151 | $4,611 | 0.8% | $108.63 | +8.4% | COM | 494368103 |
| ICE | INTERCONTINENTALEXCHANGE COM | 41,489 | $4,565 | 0.8% | $106.55 | +4.3% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP COM | 36,073 | $4,429 | 0.8% | $74.23 | +55.0% | COM | 693475105 |
| — | TARGET CORP | 39,159 | $4,330 | 0.8% | $86.53 | — | COM | 87612e106 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,052 | $4,182 | 0.7% | $48.60 | +11.8% | COM | 110122108 |
| ZION | ZIONS BANCORPORATION NA | 119,504 | $4,170 | 0.7% | $30.40 | +14.7% | COM | 989701107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 29,629 | $4,160 | 0.7% | $142.97 | +0.7% | COM | 874054109 |
| — | BERRY GLOBAL GROUP INC COM | 64,043 | $3,965 | 0.7% | $56.97 | — | COM | 08579W103 |
| — | SKECHERS U S A INC CL A | 80,952 | $3,963 | 0.7% | $27.17 | — | COM | 830566105 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 147,213 | $3,945 | 0.7% | $25.76 | +0.0% | COM | 174610105 |
| CHWY | CHEWY INC CL A | 214,286 | $3,913 | 0.7% | $28.60 | 0.0% | COM | 16679L109 |
| SBUX | STARBUCKS CORP CO | 39,974 | $3,648 | 0.6% | $78.02 | +18.5% | COM | 855244109 |
| BA | BOEING CO | 18,717 | $3,588 | 0.6% | $86.36 | +153.3% | COM | 097023105 |
| AOS | SMITH A O COM | 52,963 | $3,502 | 0.6% | $41.96 | +62.2% | COM | 831865209 |
| CALY | TOPGOLF CALLAWAY BRANDS | 252,210 | $3,491 | 0.6% | $24.23 | -27.6% | COM | 131193104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 107,852 | $3,456 | 0.6% | $32.65 | -6.5% | COM | 29272W109 |
| — | STEELCASE INC CL A | 307,578 | $3,436 | 0.6% | $10.96 | — | COM | 858155203 |
| PG | PROCTER & GAMBLE COMPANY | 23,531 | $3,432 | 0.6% | $55.75 | +158.5% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49,617 | $3,376 | 0.6% | $71.40 | +1.5% | COM | 36266G107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 101,145 | $3,355 | 0.6% | $19.62 | — | ADR | 45662N103 |
| RRX | REGAL REXNORD CORP | 23,373 | $3,339 | 0.6% | $73.70 | +108.8% | COM | 758750103 |
| VIAV | VIAVI SOLUTIONS INC COM | 360,627 | $3,296 | 0.6% | $7.40 | +40.7% | COM | 925550105 |
| GE | GENERAL ELECTRIC CO COM NEW | 27,830 | $3,077 | 0.5% | $61.81 | +43.4% | COM | 369604301 |
| EFX | EQUIFAX INC CO | 16,463 | $3,016 | 0.5% | $190.57 | +5.3% | COM | 294429105 |
| ADI | ANALOG DEVICES INC COM | 16,899 | $2,959 | 0.5% | $149.73 | +18.2% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,332 | $2,936 | 0.5% | $103.33 | -1.3% | COM | 015271109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 53,340 | $2,802 | 0.5% | $58.17 | -1.7% | COM | 78467J100 |
| BBY | BEST BUY INC COM | 38,459 | $2,672 | 0.5% | $87.22 | -21.3% | COM | 086516101 |
| OI | O-I GLASS INC COM | 154,807 | $2,590 | 0.5% | $19.81 | +1.6% | COM | 67098H104 |
| GPN | GLOBAL PMTS INC COM | 21,672 | $2,501 | 0.4% | $132.42 | -12.3% | COM | 37940X102 |
| GLW | CORNING INC | 81,433 | $2,481 | 0.4% | $19.04 | +61.3% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,850 | $2,465 | 0.4% | $124.16 | +29.9% | COM | 16411R208 |
| BLD | TOPBUILD CORP COM | 9,015 | $2,268 | 0.4% | $72.61 | +279.4% | COM | 89055F103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 40,600 | $2,198 | 0.4% | $42.87 | +36.5% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP COM | 8,839 | $1,953 | 0.3% | $140.40 | +50.4% | COM | 369550108 |
| DIS | DISNEY WALT PRODTNS | 23,761 | $1,926 | 0.3% | $87.33 | -4.5% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 18,563 | $1,911 | 0.3% | $43.78 | +128.0% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC. | 210,557 | $1,901 | 0.3% | $17.29 | -48.2% | COM | 651229106 |
| CALX | CALIX INC COM | 41,425 | $1,899 | 0.3% | $50.43 | -10.2% | COM | 13100M509 |
| KO | COCA COLA CO | 33,474 | $1,874 | 0.3% | $27.84 | +100.1% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,985 | $1,839 | 0.3% | $121.33 | +28.1% | COM | 22788C105 |
| HCA | HCA HEALTHCARE INC COM | 7,300 | $1,796 | 0.3% | $114.30 | +134.8% | COM | 40412C101 |
| BHC | BAUSCH HEALTH COS INC COM | 213,355 | $1,754 | 0.3% | $14.96 | -42.4% | ADR | 071734107 |
| SEE | SEALED AIR CORP | 51,820 | $1,703 | 0.3% | $24.60 | +48.5% | COM | 81211K100 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1,677 | 0.3% | $136.49 | -8.9% | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 17,325 | $1,650 | 0.3% | $78.37 | +36.2% | ADR | 194693107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 18,934 | $1,423 | 0.3% | $79.47 | — | COM | 92206C409 |
| LITE | LUMENTUM HLDGS INC COM | 28,673 | $1,295 | 0.2% | $55.44 | -8.4% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 45,957 | $1,100 | 0.2% | $24.21 | — | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,985 | $1,086 | 0.2% | $28.10 | — | COM | 808524805 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,332 | $947 | 0.2% | $13.65 | — | COM | 035710839 |
| ABT | ABBOTT LABS | 9,672 | $937 | 0.2% | $72.85 | +37.9% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,275 | $931 | 0.2% | $102.41 | +2.8% | COM | 64125C109 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,040 | $929 | 0.2% | $112.31 | — | COM | 464287408 |
| TSLA | TESLA INC | 3,709 | $928 | 0.2% | $222.66 | +15.4% | COM | 88160R101 |
| ASB | ASSOCIATED BANCORP | 51,130 | $875 | 0.2% | $11.86 | +34.6% | COM | 045487105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,602 | $767 | 0.1% | $119.44 | — | COM | 464287705 |
| PEP | PEPSICO INC | 4,490 | $761 | 0.1% | $79.01 | +111.6% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS COM | 22,353 | $741 | 0.1% | $30.75 | — | COM | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,220 | $676 | 0.1% | $139.30 | -4.3% | ADR | G50871105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 70,114 | $674 | 0.1% | $14.21 | — | COM | 379378201 |
| HSIC | SCHEIN HENRY INC CO | 8,840 | $656 | 0.1% | $63.41 | +21.5% | COM | 806407102 |
| AON | AON PLC SHS CL A | 2,000 | $648 | 0.1% | $178.56 | +82.2% | ADR | G0403H108 |
| XEL | XCEL ENERGY INC | 10,899 | $624 | 0.1% | $54.76 | +0.8% | COM | 98389B100 |
| — | PIONEER NAT RES CO COM | 2,610 | $599 | 0.1% | $155.44 | — | COM | 723787107 |
| PSTG | PURE STORAGE INC CL A | 16,625 | $592 | 0.1% | $18.61 | +99.3% | COM | 74624M102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,909 | $574 | 0.1% | $59.17 | — | COM | 808524409 |
| PK | PARK HOTELS & RESORTS INC COM | 45,625 | $562 | 0.1% | $12.36 | — | COM | 700517105 |
| XYL | XYLEM INC COM | 6,144 | $559 | 0.1% | $102.49 | -2.2% | COM | 98419M100 |
| BFC | BANK FIRST CORPORATION | 7,101 | $548 | 0.1% | $46.82 | +62.9% | COM | 06211J100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,419 | $546 | 0.1% | $52.01 | — | COM | 78464A839 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,820 | $543 | 0.1% | $8.24 | +1.8% | ADR | 39342L108 |
| — | NEW YORK CMNTY BANCORP COM | 47,621 | $540 | 0.1% | $2.69 | — | COM | 649445103 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $539 | 0.1% | $5028.08 | -4.0% | COM | 308243104 |
| HST | HOST HOTELS&RESORTS COM | 33,364 | $536 | 0.1% | $12.26 | +18.1% | COM | 44107P104 |
| — | AZEK CO INC CL A | 17,915 | $533 | 0.1% | $16.75 | — | COM | 05478C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 12,591 | $524 | 0.1% | $15.98 | +175.4% | COM | 971378104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,075 | $517 | 0.1% | $51.65 | +83.6% | COM | 001744101 |
| — | TRUIST FINANCIAL CORP | 17,969 | $514 | 0.1% | $42.68 | — | COM | 89832q109 |
| TFX | TELEFLEX INC | 2,490 | $489 | 0.1% | $216.35 | +2.8% | COM | 879369106 |
| INTC | INTEL CORP | 13,673 | $486 | 0.1% | $20.36 | +68.1% | COM | 458140100 |
| MTZ | MASTEC INC COM | 6,740 | $485 | 0.1% | $50.95 | +95.6% | COM | 576323109 |
| AMZN | AMAZON COM INC CO | 3,796 | $483 | 0.1% | $123.26 | +8.7% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 11,578 | $478 | 0.1% | $36.63 | — | COM | 78464A508 |
| MGEE | MGE ENERGY INC COM | 6,782 | $465 | 0.1% | $50.15 | +43.5% | COM | 55277P104 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 5,179 | $462 | 0.1% | $113.13 | — | COM | 464287879 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,235 | $454 | 0.1% | $92.31 | +112.1% | ADR | G8994E103 |
| — | PREMIER INC CL A | 21,030 | $452 | 0.1% | $32.64 | — | COM | 74051N102 |
| — | HILLENBRAND INC COM | 10,565 | $447 | 0.1% | $19.12 | — | COM | 431571108 |
| CGNX | COGNEX CORP COM | 10,000 | $424 | 0.1% | $34.34 | +40.5% | COM | 192422103 |
| COST | COSTCO WHOLESALE CORP | 745 | $421 | 0.1% | $153.61 | +246.5% | COM | 22160K105 |
| SYY | SYSCO CORPORATION | 6,030 | $398 | 0.1% | $48.38 | +38.6% | COM | 871829107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,458 | $395 | 0.1% | $54.02 | — | COM | 78464A300 |
| MWA | MUELLER WTR PRODS INC COM SER | 30,225 | $383 | 0.1% | $7.27 | +91.4% | COM | 624758108 |
| — | NOODLES & CO COM CL A | 155,487 | $382 | 0.1% | $7.67 | — | COM | 65540B105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,285 | $372 | 0.1% | $47.46 | +57.4% | COM | 00404A109 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $370 | 0.1% | $10.94 | -39.1% | COM | 26443V101 |
| CCJ | CAMECO CORP COM | 9,090 | $360 | 0.1% | $14.67 | +139.8% | ADR | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,345 | $341 | 0.1% | $85.74 | +75.4% | ADR | 33767E202 |
| CCK | CROWN HOLDINGS INC COM | 3,653 | $323 | 0.1% | $47.05 | +85.5% | COM | 228368106 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $315 | 0.1% | $29.39 | — | COM | 293792107 |
| WAB | WABTEC CORP COM | 2,855 | $303 | 0.1% | $68.99 | +59.5% | COM | 929740108 |
| KHC | KRAFT HEINZ CO COM | 8,952 | $301 | 0.1% | $21.91 | +39.2% | COM | 500754106 |
| RMD | RESMED INC COM | 2,000 | $296 | 0.1% | $40.07 | +341.0% | COM | 761152107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,237 | $295 | 0.1% | $107.40 | +20.2% | COM | 02079K107 |
| OKE | ONEOK INC NEW COM | 4,407 | $280 | 0.0% | $34.52 | +68.0% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $277 | 0.0% | $89.09 | +78.3% | COM | 025816109 |
| POOL | POOL CORP COM | 775 | $276 | 0.0% | $329.53 | +6.8% | COM | 73278L105 |
| MAS | MASCO CORP COM | 5,108 | $273 | 0.0% | $17.99 | +207.4% | COM | 574599106 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,065 | $273 | 0.0% | $65.94 | — | COM | 78463X434 |
| SO | SOUTHERN CO COM | 4,165 | $270 | 0.0% | $38.22 | +66.9% | COM | 842587107 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,230 | $263 | 0.0% | $55.17 | — | COM | 78473E103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $262 | 0.0% | $156.66 | +47.6% | COM | 053015103 |
| BMO | BANK OF MONTREAL | 3,077 | $260 | 0.0% | $40.87 | +94.7% | ADR | 063671101 |
| MTD | METTLER TOLEDO INTL COM | 225 | $249 | 0.0% | $927.87 | +32.1% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP COM | 5,415 | $248 | 0.0% | $42.71 | +21.1% | COM | 517834107 |
| LOW | LOWES COS INC CO | 1,128 | $234 | 0.0% | $99.89 | +115.2% | COM | 548661107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,300 | $221 | 0.0% | $19.46 | -33.3% | COM | 52736R102 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $217 | 0.0% | $45.60 | +55.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 814 | $214 | 0.0% | $245.25 | +9.9% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $214 | 0.0% | $178.76 | -2.7% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 3,251 | $209 | 0.0% | $57.96 | — | ADR | 780259305 |
| — | HANESBRANDS INC COM | 52,655 | $209 | 0.0% | $16.73 | — | COM | 410345102 |
| CRM | SALESFORCE INC COM | 1,000 | $203 | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| — | FEDNAT HLDG CO | 5,000,000 | $200 | 0.0% | $1.00 | — | CONV | 31431bad1 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $181 | 0.0% | $33.76 | -12.3% | COM | 319390100 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $175 | 0.0% | $82.72 | -3.6% | COM | 92939U106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $170 | 0.0% | $105.44 | -6.7% | COM | 172062101 |
| ABBNY | ABB LTD SPONSORED ADR | 4,757 | $169 | 0.0% | $34.30 | — | ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $165 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,861 | $163 | 0.0% | $34.14 | — | COM | 78463X509 |
| IR | INGERSOLL RAND INC COM | 2,332 | $149 | 0.0% | $56.20 | +18.1% | COM | 45687V106 |
| WMT | WALMART INC | 920 | $147 | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $146 | 0.0% | $25.48 | — | COM | 25434V708 |
| NMIH | NMI HLDGS INC CL A | 5,224 | $142 | 0.0% | $18.18 | +53.2% | COM | 629209305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $140 | 0.0% | $74.27 | +6.0% | COM | 595017104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,038 | $138 | 0.0% | $69.41 | — | ADR | 046353108 |
| IBN | ICICI BK LTD ADR | 5,940 | $137 | 0.0% | $21.58 | — | ADR | 45104G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 381 | $133 | 0.0% | $308.18 | +15.1% | COM | 084670702 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $132 | 0.0% | $97.72 | +16.0% | COM | 55303J106 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $131 | 0.0% | $17.53 | — | COM | 02072L532 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $128 | 0.0% | $39.36 | — | COM | 46429B598 |
| MS | MORGAN STANLEY COM NEW | 1,562 | $128 | 0.0% | $84.81 | -5.3% | COM | 617446448 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $126 | 0.0% | $49.75 | — | COM | 46429B614 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 716 | $125 | 0.0% | $192.12 | -8.9% | COM | 502431109 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $123 | 0.0% | $41.11 | — | COM | 464289529 |
| SLB | SCHLUMBERGER | 2,100 | $122 | 0.0% | $49.39 | +10.2% | ADR | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,129 | $122 | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| TTD | THE TRADE DESK INC COM CL A | 1,555 | $122 | 0.0% | $53.23 | +51.9% | COM | 88339J105 |
| FAST | FASTENAL CO | 2,208 | $121 | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $119 | 0.0% | $9.41 | -20.8% | COM | 602496101 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 4,108 | $115 | 0.0% | $18.69 | +36.7% | COM | 30190A104 |
| ROK | ROCKWELL INTL CORP | 400 | $114 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $107 | 0.0% | $39.46 | — | COM | 464287234 |
| — | T ROWE PRICE GROUP INC | 1,000 | $105 | 0.0% | $112.90 | — | COM | 74144t108 |
| GSK | GSK PLC SPONSORED ADR | 2,857 | $104 | 0.0% | $35.61 | — | ADR | 37733W204 |
| T | AT&T INC COM | 6,846 | $103 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 875 | $97 | 0.0% | $118.15 | -12.3% | COM | 020002101 |
| — | UNILEVER PLC AD | 1,928 | $95 | 0.0% | $51.84 | — | ADR | 904767704 |
| DOW | DOW INC | 1,799 | $93 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $87 | 0.0% | $93.02 | — | ADR | 874039100 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $86 | 0.0% | $46.15 | — | COM | 46434V613 |
| MMM | 3M CO COM | 921 | $86 | 0.0% | $103.39 | -23.1% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 1,753 | $85 | 0.0% | $48.25 | -0.9% | COM | 018802108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,296 | $82 | 0.0% | $50.96 | +18.0% | COM | 60871R209 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $81 | 0.0% | $70.65 | -8.8% | COM | 65339F101 |
| CDW | CDW CORP COM | 395 | $80 | 0.0% | $189.24 | +2.1% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $79 | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $79 | 0.0% | $60.38 | -9.9% | COM | 31620M106 |
| BX | BLACKSTONE INC | 700 | $75 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| CTVA | CORTEVA INC COM | 1,437 | $74 | 0.0% | $59.12 | -12.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL COM | 4,366 | $72 | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC COM | 170 | $70 | 0.0% | $291.26 | +32.8% | COM | 49714P108 |
| GIS | GENERAL MILLS INC | 1,071 | $69 | 0.0% | $71.95 | -10.3% | COM | 370334104 |
| — | ACCELERATE DIAGNOSTICS INC COM | 11,390 | $65 | 0.0% | $5.75 | — | COM | 00430H201 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $64 | 0.0% | $32.23 | — | COM | 25434V807 |
| APH | AMPHENOL CORP NEW CL A | 747 | $63 | 0.0% | $38.49 | +9.5% | COM | 032095101 |
| FREL | FIDELITY MSCI RL EST ETF | 2,755 | $63 | 0.0% | $24.89 | — | COM | 316092857 |
| MO | ALTRIA GROUP INC COM | 1,464 | $62 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $61 | 0.0% | $60.95 | — | COM | 922042874 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $59 | 0.0% | $216.72 | -5.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 1,741 | $56 | 0.0% | $32.70 | -11.3% | COM | 92343V104 |
| FTGC | FIRST TR EXCHAN TRADED FD VII | 2,315 | $56 | 0.0% | $23.48 | — | COM | 33739H101 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $54 | 0.0% | $31.85 | -3.0% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 1,119 | $53 | 0.0% | $50.03 | -7.8% | COM | 25179M103 |
| NKE | NIKE INC-CL B | 548 | $52 | 0.0% | $116.69 | -15.8% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES COM | 500 | $51 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $49 | 0.0% | $221.29 | +42.5% | COM | 38141G104 |
| ROP | ROPER INDS INC NEW COM | 99 | $48 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| COP | CONOCOPHILLIPS COM | 400 | $48 | 0.0% | $99.49 | +8.4% | COM | 20825C104 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $48 | 0.0% | $33.48 | — | COM | 25434V724 |
| IRM | IRON MTN INC NEW COM | 800 | $48 | 0.0% | $47.24 | +19.2% | COM | 46284V101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 81 | $47 | 0.0% | $676.91 | — | ADR | N07059210 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $47 | 0.0% | $71.51 | — | COM | 464287606 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $47 | 0.0% | $51.04 | — | COM | 00162Q858 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $47 | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $46 | 0.0% | $158.76 | — | COM | 922908611 |
| CNA | CNA FINL CORP | 1,116 | $44 | 0.0% | $33.90 | -2.3% | COM | 126117100 |
| USRT | ISHARES TR CRE U S REIT ETF | 924 | $44 | 0.0% | $50.37 | — | COM | 464288521 |
| DHR | DANAHER CORP | 171 | $42 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 186 | $40 | 0.0% | $208.50 | — | COM | 922908769 |
| DD | DUPONT DE NEMOURS INC COM | 527 | $39 | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 500 | $39 | 0.0% | $80.66 | — | COM | 81369Y100 |
| ITB | ISHARES US HOME CONS ETF | 500 | $39 | 0.0% | $70.29 | — | COM | 464288752 |
| TXT | TEXTRON INC | 500 | $39 | 0.0% | $71.09 | +4.6% | COM | 883203101 |
| EG | EVEREST GROUP LTD COM | 104 | $39 | 0.0% | $342.30 | +1.9% | ADR | G3223R108 |
| DE | DEERE & CO. | 100 | $38 | 0.0% | $397.09 | +0.2% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $37 | 0.0% | $40.16 | — | COM | 33734H106 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $37 | 0.0% | $93.74 | +3.0% | COM | 513272104 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $36 | 0.0% | $39.42 | +1.8% | COM | 071813109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $36 | 0.0% | $129.16 | — | COM | 464287556 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $35 | 0.0% | $94.73 | — | COM | 464288588 |
| HSY | HERSHEY FOODS CORP | 175 | $35 | 0.0% | $217.16 | -3.9% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP COM NEW | 553 | $33 | 0.0% | $54.69 | +3.6% | COM | 026874784 |
| MDT | MEDTRONIC PLC SHS | 425 | $33 | 0.0% | $74.52 | +4.4% | ADR | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 444 | $33 | 0.0% | $74.68 | -5.4% | COM | 375558103 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $32 | 0.0% | $91.63 | -25.0% | COM | 459506101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,774 | $31 | 0.0% | $19.40 | — | COM | 808524847 |
| CHD | CHURCH & DWIGHT INC COM | 343 | $31 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $30 | 0.0% | $66.64 | — | ADR | 40415F101 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $30 | 0.0% | $181.18 | — | ADR | 25243Q205 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $29 | 0.0% | $19.78 | — | COM | 464288224 |
| CAG | CONAGRA BRANDS INC | 1,000 | $27 | 0.0% | $29.24 | -7.4% | COM | 205887102 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $27 | 0.0% | $154.05 | — | COM | 921908844 |
| LLY | LILLY ELI AND COMPANY | 50 | $27 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| CSX | CSX CORP COM | 825 | $25 | 0.0% | $29.47 | +3.8% | COM | 126408103 |
| ECL | ECOLAB INC COM | 147 | $25 | 0.0% | $150.99 | +17.4% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC COM | 204 | $25 | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC CL A | 325 | $23 | 0.0% | $61.12 | +10.0% | COM | 609207105 |
| — | GOLDMAN SACHS GROUP IN SHS D 1 | 1,000 | $22 | 0.0% | $20.79 | — | PFD | 38144g804 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $22 | 0.0% | $33.78 | — | ADR | G5254U108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $22 | 0.0% | $50.54 | — | COM | 464288646 |
| FDS | FACTSET RESH SYS INC COM | 48 | $21 | 0.0% | $404.52 | +2.7% | COM | 303075105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $19 | 0.0% | $27.91 | — | ADR | 83175M205 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $19 | 0.0% | $82.68 | +2.0% | COM | 744320102 |
| WPC | W P CAREY INC COM | 349 | $19 | 0.0% | $77.45 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $19 | 0.0% | $17.85 | -3.3% | COM | 49446R109 |
| — | INDIA FD INC COM | 1,080 | $19 | 0.0% | $15.13 | — | COM | 454089103 |
| ERIE | ERIE INDTY CO CL A | 64 | $19 | 0.0% | $229.08 | +9.3% | COM | 29530P102 |
| — | CAPITAL ONE FINL CORP DP SHS P | 1,000 | $19 | 0.0% | $20.15 | — | PFD | 14040h824 |
| — | INVESCO MORTGAGE CAPITAL INC 7 | 900 | $18 | 0.0% | $18.11 | — | PFD | 46131b506 |
| PAYX | PAYCHEX INC | 150 | $17 | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $17 | 0.0% | $30.54 | — | COM | 409735206 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17 | 0.0% | $48.48 | — | COM | 46434V100 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $17 | 0.0% | $158.15 | -4.1% | COM | 911312106 |
| — | ANSYS INC COM | 57 | $17 | 0.0% | $332.81 | — | COM | 03662Q105 |
| USB | U S BANCORP | 505 | $17 | 0.0% | $38.63 | -15.9% | COM | 902973304 |
| JKHY | HENRY JACK & ASSOC INC COM | 108 | $16 | 0.0% | $160.56 | -2.7% | COM | 426281101 |
| RTX | RTX CORP | 220 | $16 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 378 | $16 | 0.0% | $21.82 | +61.9% | COM | 31620R303 |
| CC | CHEMOURS CO COM | 550 | $15 | 0.0% | $29.44 | +6.0% | COM | 163851108 |
| BDX | BECTON DICKINSON & CO | 59 | $15 | 0.0% | $232.23 | +11.2% | COM | 075887109 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $15 | 0.0% | $48.89 | — | ADR | 88032Q109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 200 | $15 | 0.0% | $76.49 | — | COM | 921937827 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $15 | 0.0% | $71.59 | — | COM | 464288174 |
| ED | CONSOLIDATED EDISON COM | 168 | $14 | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $14 | 0.0% | $26.92 | +27.1% | COM | 917047102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $14 | 0.0% | $249.44 | — | COM | 922908736 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 2,000 | $13 | 0.0% | $7.96 | 0.0% | COM | 032797300 |
| ETSY | ETSY INC COM | 200 | $13 | 0.0% | $124.01 | -36.4% | COM | 29786A106 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $13 | 0.0% | $23.06 | — | COM | 25434V880 |
| ZTS | ZOETIS INC CL A | 71 | $12 | 0.0% | $159.02 | +11.3% | COM | 98978V103 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $12 | 0.0% | $29.08 | — | COM | 45259A209 |
| — | CHR HANSEN HOLDING A/S SPONSOR | 798 | $12 | 0.0% | $18.99 | — | ADR | 12545M207 |
| HLN | HALEON PLC SPON ADS | 1,459 | $12 | 0.0% | $8.14 | — | ADR | 405552100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $12 | 0.0% | $41.11 | +12.7% | COM | 78351F107 |
| MPC | MARATHON PETE CORP COM | 77 | $12 | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| D | DOMINION RES INC/VA | 249 | $11 | 0.0% | $50.17 | -12.2% | COM | 25746U109 |
| — | KELLANOVA | 186 | $11 | 0.0% | $57.22 | -4.1% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP COM | 25 | $11 | 0.0% | $442.02 | -4.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28 | $11 | 0.0% | $376.48 | — | COM | 922908363 |
| OSK | OSHKOSH CORPORATION | 114 | $11 | 0.0% | $95.53 | -2.9% | COM | 688239201 |
| F | FORD MOTOR COMPANY | 877 | $11 | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 350 | $11 | 0.0% | $28.59 | +7.1% | COM | 962166104 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $10 | 0.0% | $77.63 | — | COM | 46138G706 |
| HD | HOME DEPOT INC | 34 | $10 | 0.0% | $284.64 | +6.4% | COM | 437076102 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $10 | 0.0% | $4.82 | -6.9% | COM | 56400P706 |
| ITT | ITT INC COM | 100 | $10 | 0.0% | $87.90 | +11.6% | COM | 45073V108 |
| ITW | ILLINOIS TOOL WORKS INC | 40 | $9 | 0.0% | $217.67 | +5.7% | COM | 452308109 |
| RPM | RPM INTL INC COM | 97 | $9 | 0.0% | $87.60 | +11.3% | COM | 749685103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $9 | 0.0% | $2.62 | — | ADR | 059460303 |
| — | JOHNSON CONTROLS INTL | 167 | $9 | 0.0% | $60.22 | — | ADR | g51502105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 100 | $9 | 0.0% | $102.18 | — | ADR | 01609W102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $9 | 0.0% | $20.21 | — | COM | 53680Q207 |
| AMLP | ALPS ETF TR ALERIAN MLP | 193 | $8 | 0.0% | $39.21 | — | COM | 00162Q452 |
| FHN | FIRST HORIZON CORP | 717 | $8 | 0.0% | $8.37 | +35.6% | COM | 320517105 |
| DLTR | DOLLAR TREE INC COM | 74 | $8 | 0.0% | $145.09 | -7.7% | COM | 256746108 |
| PWR | QUANTA SERVICES INC CO | 41 | $8 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| — | HESS CORP COM | 50 | $8 | 0.0% | $132.34 | — | COM | 42809H107 |
| GLD | SPDR GOLD TRUST | 44 | $8 | 0.0% | $183.22 | — | COM | 78463V107 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $8 | 0.0% | $31.22 | — | COM | 464288687 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $7 | 0.0% | $15.97 | — | PFD | 044103802 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $7 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP COM | 79 | $7 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $7 | 0.0% | $17.86 | — | COM | 33736G106 |
| IWY | ISHARES TR RUS TP200 GR ETF | 45 | $7 | 0.0% | $153.82 | — | COM | 464289438 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $7 | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| — | WNS HOLDINGS LTD SPON ADR | 100 | $7 | 0.0% | $93.17 | — | ADR | 92932M101 |
| OKTA | OKTA INC CL A | 82 | $7 | 0.0% | $76.12 | -0.4% | COM | 679295105 |
| DELL | DELL TECHNOLOGIES INC CL C | 92 | $6 | 0.0% | $43.87 | +30.4% | COM | 24703L202 |
| QLYS | QUALYS INC COM | 40 | $6 | 0.0% | $117.19 | +22.7% | COM | 74758T303 |
| — | CHERRY HILL MTG INVT CORP 8.20 | 300 | $6 | 0.0% | $21.35 | — | PFD | 164651200 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 300 | $6 | 0.0% | $16.36 | — | COM | 389637109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40 | $6 | 0.0% | $138.10 | — | COM | 922908744 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $5 | 0.0% | $82.04 | -9.4% | COM | 025537101 |
| ALC | ALCON INC ORD SHS | 65 | $5 | 0.0% | $70.46 | +15.9% | ADR | H01301128 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5 | 0.0% | $14.31 | — | COM | 67062F100 |
| AMAT | APPLIED MATLS INC CO | 36 | $5 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4 | 0.0% | $71.52 | — | COM | 464287465 |
| EXC | EXELON CORP CO | 108 | $4 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $4 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $4 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 149 | $4 | 0.0% | $23.40 | — | ADR | 00449R109 |
| AES | AES CORP CO | 250 | $4 | 0.0% | $22.36 | -24.0% | COM | 00130H105 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $4 | 0.0% | $14.98 | +11.9% | COM | 563571405 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 60 | $3 | 0.0% | $48.91 | +8.3% | COM | 896239100 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3 | 0.0% | $92.00 | — | ADR | 66987V109 |
| INMD | INMODE LTD SHS | 100 | $3 | 0.0% | $34.25 | +14.7% | ADR | M5425M103 |
| ENB | ENBRIDGE INC COM | 89 | $3 | 0.0% | $32.44 | -6.4% | ADR | 29250N105 |
| — | NANOSTRING TECHNOLOGIES INC CO | 1,600 | $3 | 0.0% | $9.90 | — | COM | 63009R109 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $3 | 0.0% | $2.89 | — | ADR | 63008G203 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3 | 0.0% | $18.09 | -7.0% | COM | 76118Y104 |
| ALLY | ALLY FINL INC COM | 97 | $3 | 0.0% | $24.15 | +6.1% | COM | 02005N100 |
| YUM | YUM BRANDS INC COM | 20 | $2 | 0.0% | $121.74 | +3.1% | COM | 988498101 |
| BBDC | BARINGS BDC INC COM | 278 | $2 | 0.0% | $5.62 | +15.8% | COM | 06759L103 |
| SHOP | SHOPIFY INC CL A | 40 | $2 | 0.0% | $44.00 | +37.7% | ADR | 82509L107 |
| FE | FIRSTENERGY CORP COM | 50 | $2 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| CANN | TREES CORP | 10,000 | $2 | 0.0% | $0.35 | -72.5% | COM | 36930V100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1 | 0.0% | $1.80 | -6.1% | ADR | 22587M106 |
| — | BARRICK GOLD CORP COM | 100 | $1 | 0.0% | $18.57 | — | ADR | 067901108 |
| REI | RING ENERGY INC COM | 734 | $1 | 0.0% | $2.16 | -7.0% | COM | 76680V108 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1 | 0.0% | $23.27 | -20.3% | COM | 68622V106 |
| KTB | KONTOOR BRANDS INC COM | 32 | $1 | 0.0% | $47.39 | -7.6% | COM | 50050N103 |
| EMR | EMERSON ELEC CO | 14 | $1 | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES COM | 8 | $1 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| ASIX | ADVANSIX INC COM | 40 | $1 | 0.0% | $37.21 | -12.5% | COM | 00773T101 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1 | 0.0% | $109.31 | 0.0% | ADR | 136375102 |
| FPI | FARMLAND PARTNERS INC COM | 100 | $1 | 0.0% | $12.21 | — | COM | 31154R109 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 160 | $1 | 0.0% | $7.73 | +5.7% | ADR | 960908507 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1 | 0.0% | $74.75 | +1.5% | COM | 69343T107 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $1 | 0.0% | $2.45 | — | PFD | 313586828 |
| GM | GENERAL MTRS CO COM | 20 | $1 | 0.0% | $36.67 | -5.5% | COM | 37045V100 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $1 | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| NIO | NIO INC SPON ADS | 50 | $0 | 0.0% | $10.50 | — | ADR | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $0 | 0.0% | $41.00 | — | WT | 674599162 |
| XYZ | BLOCK INC. | 8 | $0 | 0.0% | $74.85 | -17.3% | COM | 852234103 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 170 | $0 | 0.0% | $4.05 | — | COM | 92766K106 |
| MRNA | MODERNA INC COM | 2 | $0 | 0.0% | $133.40 | -16.4% | COM | 60770K107 |
| TBHC | KIRKLANDS INC COM | 100 | $0 | 0.0% | $3.30 | -20.9% | COM | 497498105 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $0 | 0.0% | $40.75 | — | COM | 46137V720 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $0 | 0.0% | $0.00 | — | COM | 43110A104 |
| — | ADICET BIO INC COM | 80 | $0 | 0.0% | $5.76 | — | COM | 007002108 |
| — | HOMOLOGY MEDICINES INC COM | 76 | $0 | 0.0% | $1.03 | — | COM | 438083107 |
| — | COHBAR INC COM | 25 | $0 | 0.0% | $1.80 | — | COM | 19249J307 |
| — | SELECT SECTOR SPDR TR SBI INT- | 2 | $0 | 0.0% | $33.00 | — | COM | 81369y605 |
| — | INOVIO PHARMACEUTICALS INC COM | 158 | $0 | 0.0% | $0.82 | — | COM | 45773H201 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $0 | 0.0% | $18.00 | — | WT | 674215124 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $0 | 0.0% | $14.00 | — | WT | 674215132 |
| — | PAVMED INC COM | 50 | $0 | 0.0% | $0.38 | — | COM | 70387R106 |
| — | VSBLTY GROUPE TECHNOLOGIES COR | 200 | $0 | 0.0% | $0.12 | — | ADR | 91834N100 |
| — | ACER THERAPEUTICS INC COM | 10 | $0 | 0.0% | $0.80 | — | COM | 00444P108 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $0 | 0.0% | $2.07 | -58.0% | COM | 75886M300 |
| BTCT | BTC DIGITAL LTD | 1 | $0 | 0.0% | $3.11 | 0.0% | ADR | G6055H155 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $0 | 0.0% | $0.00 | -24.1% | ADR | 26211L103 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | -16.7% | COM | 00431N108 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $0 | 0.0% | $0.00 | -22.0% | COM | 92852K200 |