Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,628 | $26.93M | 4.3% | $376.04 | $39.88 | +829.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 182,495 | $25.49M | 4.1% | $139.69 | $105.21 | +31.8% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 152,141 | $15.21M | 2.4% | $99.98 * | $55.25 | +68.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 97,738 | $14.14M | 2.3% | $144.63 * | $56.56 | +145.3% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 499,883 | $13.05M | 2.1% | $26.11 | $43.15 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 75,705 | $12.88M | 2.1% | $170.10 * | $41.51 | +291.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 313,822 | $10.57M | 1.7% | $33.67 * | $14.57 | +120.3% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP COM | 141,989 | $10.5M | 1.7% | $73.98 | $45.71 | +61.9% | COM | 30063P105 |
| WBD | WARNER BROTHERS DISCOVERY | 905,782 | $10.31M | 1.7% | $11.38 | $15.12 | -24.7% | COM | 934423104 |
| META | META PLATFORMS | 29,065 | $10.29M | 1.7% | $353.96 | $164.66 | +113.5% | COM | 30303M102 |
| PFE | PFIZER INC | 355,574 | $10.24M | 1.6% | $28.79 * | $28.22 | -10.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 165,327 | $10.15M | 1.6% | $61.41 | $90.57 | -32.4% | COM | 70450Y103 |
| C | CITIGROUP INC COM NEW | 193,185 | $9.937M | 1.6% | $51.44 * | $39.51 | +22.1% | COM | 172967424 |
| — | COHERENT INC COM | 216,658 | $9.431M | 1.5% | $43.53 | $34.58 | — | COM | 19247g107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,797 | $9.37M | 1.5% | $229.68 * | $87.65 | +152.9% | ADR | N6596X109 |
| AAPL | APPLE INC COM | 47,122 | $9.072M | 1.5% | $192.53 | $90.17 | +111.5% | COM | 037833100 |
| KRNT | KORNIT DIGITAL LTD SHS | 460,680 | $8.827M | 1.4% | $19.16 | $23.22 | -17.5% | ADR | M6372Q113 |
| BFH | BREAD FINANCIAL HOLDINGS | 266,562 | $8.781M | 1.4% | $32.94 * | $57.94 | -45.1% | COM | 018581108 |
| SCHW | SCHWAB (CHARLES) CORP | 127,259 | $8.755M | 1.4% | $68.80 * | $59.07 | +13.4% | COM | 808513105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 123,276 | $8.525M | 1.4% | $69.15 | $43.97 | +57.3% | COM | 71377A103 |
| FCX | FREEPORT-MCMORAN INC | 196,439 | $8.362M | 1.3% | $42.57 * | $14.97 | +176.6% | COM | 35671D857 |
| CSCO | CISCO SYSTEMS INC | 164,992 | $8.335M | 1.3% | $50.52 * | $24.85 | +90.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 102,834 | $8.12M | 1.3% | $78.96 * | $56.61 | +28.4% | COM | 126650100 |
| STT | STATE STREET CORP | 102,836 | $7.966M | 1.3% | $77.46 * | $52.04 | +39.6% | COM | 857477103 |
| V | VISA INC COM CL A | 29,247 | $7.614M | 1.2% | $260.35 | $115.84 | +121.5% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 47,371 | $7.536M | 1.2% | $159.09 | $119.49 | +33.1% | COM | 49338L103 |
| LKQ | LKQ CORP COM | 155,668 | $7.439M | 1.2% | $47.79 * | $28.16 | +59.5% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 14,032 | $7.388M | 1.2% | $526.48 * | $311.98 | +62.2% | COM | 91324P102 |
| VTRS | VIATRIS | 664,808 | $7.2M | 1.2% | $10.83 * | $11.37 | -13.0% | COM | 92556V106 |
| JNJ | JOHNSON & JOHNSON | 44,964 | $7.048M | 1.1% | $156.74 * | $72.14 | +104.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 66,052 | $6.964M | 1.1% | $105.43 * | $30.63 | +236.7% | COM | 68389X105 |
| — | PARAMOUNT GLOBLAL | 458,981 | $6.788M | 1.1% | $14.79 | $25.96 | — | COM | 92556H206 |
| CI | THE CIGNA GROUP | 22,012 | $6.592M | 1.1% | $299.45 * | $195.93 | +47.3% | COM | 125523100 |
| — | DISCOVER FINL SVCS COM | 58,476 | $6.573M | 1.1% | $112.40 | $55.23 | — | COM | 254709108 |
| GNRC | GENERAC HLDGS INC COM | 50,538 | $6.532M | 1.1% | $129.24 | $116.92 | +10.5% | COM | 368736104 |
| EBAY | EBAY INC COM | 146,453 | $6.388M | 1.0% | $43.62 * | $33.77 | +24.8% | COM | 278642103 |
| FISV | FISERV INC | 47,946 | $6.369M | 1.0% | $132.84 | $100.25 | +32.5% | COM | 337738108 |
| NTRS | NORTHERN TRUST CORP | 73,762 | $6.224M | 1.0% | $84.38 * | $54.02 | +47.0% | COM | 665859104 |
| ABBV | ABBVIE INC. COM | 39,308 | $6.092M | 1.0% | $154.97 * | $46.91 | +207.9% | COM | 00287Y109 |
| WFC | WELLS FARGO NEW | 114,376 | $5.63M | 0.9% | $49.22 * | $33.57 | +39.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW COM | 37,615 | $5.611M | 0.9% | $149.16 * | $84.40 | +61.9% | COM | 166764100 |
| — | MCKESSON CORP | 12,063 | $5.585M | 0.9% | $462.98 | $136.24 | — | COM | 58155q103 |
| PNC | PNC FINL SVCS GROUP COM | 35,789 | $5.542M | 0.9% | $154.85 * | $74.23 | +93.6% | COM | 693475105 |
| CHWY | CHEWY INC CL A | 225,292 | $5.324M | 0.9% | $23.63 | $28.16 | -16.1% | COM | 16679L109 |
| — | TARGET CORP | 37,244 | $5.304M | 0.9% | $142.42 | $86.53 | — | COM | 87612e106 |
| ICE | INTERCONTINENTALEXCHANGE COM | 41,261 | $5.299M | 0.9% | $128.43 * | $106.55 | +17.7% | COM | 45866F104 |
| AMGN | AMGEN INC | 18,366 | $5.29M | 0.9% | $288.02 * | $106.70 | +153.8% | COM | 031162100 |
| TSN | TYSON FOODS INC CL A | 96,156 | $5.168M | 0.8% | $53.75 * | $49.57 | +1.3% | COM | 902494103 |
| CALY | TOPGOLF CALLAWAY BRANDS | 355,344 | $5.096M | 0.8% | $14.34 | $20.92 | -31.5% | COM | 131193104 |
| BA | BOEING CO | 18,716 | $4.879M | 0.8% | $260.66 | $86.36 | +201.8% | COM | 097023105 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 146,328 | $4.849M | 0.8% | $33.14 * | $25.76 | +18.5% | COM | 174610105 |
| ADBE | ADOBE INC | 8,118 | $4.843M | 0.8% | $596.60 | $360.67 | +65.4% | COM | 00724F101 |
| FDX | FEDEX CORP COM | 19,102 | $4.832M | 0.8% | $252.96 * | $169.48 | +42.9% | COM | 31428X106 |
| ZION | ZIONS BANCORPORATION NA | 108,961 | $4.78M | 0.8% | $43.87 | $30.40 | +44.3% | COM | 989701107 |
| KMB | KIMBERLY CLARK CORP | 37,947 | $4.611M | 0.7% | $121.51 * | $108.63 | +3.7% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 27,783 | $4.472M | 0.7% | $160.95 | $142.97 | +12.6% | COM | 874054109 |
| — | SKECHERS U S A INC CL A | 68,944 | $4.298M | 0.7% | $62.34 | $27.17 | — | COM | 830566105 |
| — | BERRY GLOBAL GROUP INC COM | 62,668 | $4.223M | 0.7% | $67.39 | $56.97 | — | COM | 08579W103 |
| AOS | SMITH A O COM | 49,309 | $4.065M | 0.7% | $82.44 * | $41.96 | +89.5% | COM | 831865209 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 97,110 | $4.064M | 0.7% | $41.85 | $20.97 | +99.6% | ADR | 45662N103 |
| VIAV | VIAVI SOLUTIONS INC COM | 392,333 | $3.951M | 0.6% | $10.07 | $7.49 | +34.5% | COM | 925550105 |
| EFX | EQUIFAX INC CO | 15,700 | $3.882M | 0.6% | $247.29 | $190.57 | +28.0% | COM | 294429105 |
| — | STEELCASE INC CL A | 286,147 | $3.869M | 0.6% | $13.52 | $12.18 | — | COM | 858155203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 48,865 | $3.778M | 0.6% | $77.32 | $71.40 | +7.9% | COM | 36266G107 |
| SBUX | STARBUCKS CORP CO | 38,982 | $3.743M | 0.6% | $96.01 * | $78.02 | +16.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,740 | $3.732M | 0.6% | $51.31 * | $48.60 | -5.4% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,262 | $3.71M | 0.6% | $126.77 * | $103.33 | +10.1% | COM | 015271109 |
| RRX | REGAL REXNORD CORP | 24,361 | $3.606M | 0.6% | $148.02 | $75.83 | +95.2% | COM | 758750103 |
| OI | O-I GLASS INC COM | 213,790 | $3.502M | 0.6% | $16.38 | $18.60 | -11.9% | COM | 67098H104 |
| PG | PROCTER & GAMBLE COMPANY | 23,246 | $3.406M | 0.5% | $146.54 * | $55.75 | +149.8% | COM | 742718109 |
| ADI | ANALOG DEVICES INC COM | 16,899 | $3.356M | 0.5% | $198.56 * | $149.73 | +28.3% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO COM NEW | 26,222 | $3.347M | 0.5% | $127.63 * | $61.81 | +62.8% | COM | 369604301 |
| AMN | AMN HEALTHCARE SVCS INC COM | 43,756 | $3.276M | 0.5% | $74.88 | $68.78 | +8.9% | COM | 001744101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 52,786 | $3.226M | 0.5% | $61.11 | $58.17 | +5.1% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC COM | 21,258 | $2.7M | 0.4% | $127.00 * | $132.42 | -6.1% | COM | 37940X102 |
| BLD | TOPBUILD CORP COM | 6,905 | $2.584M | 0.4% | $374.26 | $72.61 | +415.4% | COM | 89055F103 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,700 | $2.509M | 0.4% | $170.71 | $124.16 | +37.5% | COM | 16411R208 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 40,600 | $2.449M | 0.4% | $60.31 | $42.87 | +39.6% | COM | 573874104 |
| GLW | CORNING INC | 80,283 | $2.445M | 0.4% | $30.45 * | $19.04 | +52.5% | COM | 219350105 |
| SEE | SEALED AIR CORP | 60,991 | $2.227M | 0.4% | $36.52 * | $25.59 | +36.3% | COM | 81211K100 |
| DIS | DISNEY WALT PRODTNS | 22,540 | $2.035M | 0.3% | $90.29 | $87.33 | +1.3% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 18,563 | $2.024M | 0.3% | $109.02 * | $43.78 | +133.6% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC COM | 7,300 | $1.976M | 0.3% | $270.68 | $114.30 | +133.2% | COM | 40412C101 |
| KO | COCA COLA CO | 33,474 | $1.973M | 0.3% | $58.93 * | $27.84 | +99.5% | COM | 191216100 |
| IVE | ISHARES TR S&P500/BAR VAL | 11,283 | $1.962M | 0.3% | $173.90 | $136.57 | +27.3% | COM | 464287408 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 15,500 | $1.961M | 0.3% | $126.52 | $78.37 | +60.7% | ADR | 194693107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,525 | $1.921M | 0.3% | $255.32 | $121.33 | +110.4% | COM | 22788C105 |
| GD | GENERAL DYNAMICS CORP COM | 7,039 | $1.828M | 0.3% | $259.67 * | $140.40 | +77.6% | COM | 369550108 |
| NWL | NEWELL BRANDS INC. | 207,008 | $1.797M | 0.3% | $8.68 * | $17.29 | -54.2% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC COM | 218,860 | $1.755M | 0.3% | $8.02 | $14.77 | -45.7% | ADR | 071734107 |
| CALX | CALIX INC COM | 39,225 | $1.714M | 0.3% | $43.69 | $50.43 | -13.4% | COM | 13100M509 |
| EA | ELECTRONIC ARTS INC COM | 11,925 | $1.631M | 0.3% | $136.81 | $136.49 | -0.8% | COM | 285512109 |
| LITE | LUMENTUM HLDGS INC COM | 29,873 | $1.566M | 0.3% | $52.42 | $54.97 | -4.6% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 52,639 | $1.305M | 0.2% | $24.79 | $25.10 | -1.2% | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 30,518 | $1.128M | 0.2% | $36.96 * | $14.55 | +27.0% | COM | 808524805 |
| ASB | ASSOCIATED BANCORP | 50,030 | $1.07M | 0.2% | $21.39 * | $11.86 | +67.1% | COM | 045487105 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 13,728 | $1.057M | 0.2% | $77.02 | $75.70 | +1.7% | COM | 921937827 |
| ABT | ABBOTT LABS | 9,593 | $1.056M | 0.2% | $110.07 * | $72.85 | +45.4% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,700 | $1.015M | 0.2% | $131.76 | $102.41 | +28.7% | COM | 64125C109 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 10,011 | $994K | 0.2% | $99.25 | $95.17 | +4.3% | COM | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,332 | $975K | 0.2% | $19.37 | $18.48 | — | COM | 035710839 |
| ENR | ENERGIZER HLDGS INC NEW COM | 30,403 | $963K | 0.2% | $31.68 * | $32.65 | -12.3% | COM | 29272W109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 8,336 | $951K | 0.2% | $114.04 | $81.20 | +40.4% | COM | 464287705 |
| TSLA | TESLA INC | 3,709 | $922K | 0.1% | $248.48 | $222.66 | +11.6% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,520 | $802K | 0.1% | $123.00 | $136.41 | -9.8% | ADR | G50871105 |
| PEP | PEPSICO INC | 4,515 | $767K | 0.1% | $169.84 * | $79.01 | +100.3% | COM | 713448108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 70,935 | $706K | 0.1% | $9.95 | $14.16 | — | COM | 379378201 |
| OHI | OMEGA HEALTHCARE INVS COM | 22,353 | $685K | 0.1% | $30.66 | $31.10 | — | COM | 681936100 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 6,594 | $680K | 0.1% | $103.07 | $79.25 | +30.1% | COM | 464287879 |
| XEL | XCEL ENERGY INC | 10,899 | $675K | 0.1% | $61.91 * | $54.76 | +5.4% | COM | 98389B100 |
| PK | PARK HOTELS & RESORTS INC COM | 44,025 | $674K | 0.1% | $15.30 | $12.36 | — | COM | 700517105 |
| HSIC | SCHEIN HENRY INC CO | 8,725 | $661K | 0.1% | $75.71 | $63.41 | +19.4% | COM | 806407102 |
| INTC | INTEL CORP | 13,076 | $657K | 0.1% | $50.25 | $20.36 | +143.5% | COM | 458140100 |
| HST | HOST HOTELS&RESORTS COM | 33,364 | $650K | 0.1% | $19.47 * | $12.26 | +42.7% | COM | 44107P104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,338 | $648K | 0.1% | $277.15 * | $50.72 | +9.3% | COM | 464287507 |
| XYL | XYLEM INC COM | 5,644 | $645K | 0.1% | $114.36 * | $102.49 | +9.1% | COM | 98419M100 |
| BFC | BANK FIRST CORPORATION | 7,101 | $615K | 0.1% | $86.66 * | $46.82 | +73.7% | COM | 06211J100 |
| MTZ | MASTEC INC COM | 8,090 | $613K | 0.1% | $75.72 | $52.88 | +43.2% | COM | 576323109 |
| AMZN | AMAZON COM INC CO | 3,889 | $591K | 0.1% | $151.94 | $123.67 | +22.9% | COM | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,429 | $588K | 0.1% | $108.25 | $96.38 | +12.3% | COM | 464287804 |
| — | PIONEER NAT RES CO COM | 2,610 | $587K | 0.1% | $224.88 | $155.44 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 2,340 | $583K | 0.1% | $249.34 | $216.35 | +13.3% | COM | 879369106 |
| AON | AON PLC SHS CL A | 2,000 | $582K | 0.1% | $291.02 | $178.56 | +60.7% | ADR | G0403H108 |
| — | TRUIST FINANCIAL CORP | 15,476 | $571K | 0.1% | $36.92 | $46.27 | — | COM | 89832q109 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $569K | 0.1% | $5126.00 * | $5028.08 | -2.5% | COM | 308243104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 12,591 | $560K | 0.1% | $44.50 | $15.98 | +178.5% | COM | 971378104 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,885 | $552K | 0.1% | $11.29 | $8.24 | +37.1% | ADR | 39342L108 |
| PSTG | PURE STORAGE INC CL A | 15,475 | $552K | 0.1% | $35.66 | $18.61 | +91.6% | COM | 74624M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,235 | $545K | 0.1% | $243.90 | $92.31 | +159.7% | ADR | G8994E103 |
| — | AZEK CO INC CL A | 14,115 | $540K | 0.1% | $38.25 | $16.75 | — | COM | 05478C105 |
| — | HILLENBRAND INC COM | 10,565 | $506K | 0.1% | $47.85 | $19.12 | — | COM | 431571108 |
| MGEE | MGE ENERGY INC COM | 6,792 | $491K | 0.1% | $72.31 * | $50.15 | +38.1% | COM | 55277P104 |
| — | NOODLES & CO COM CL A | 155,487 | $490K | 0.1% | $3.15 | $7.67 | — | COM | 65540B105 |
| — | NEW YORK CMNTY BANCORP COM | 47,621 | $487K | 0.1% | $10.23 | $8.73 | — | COM | 649445103 |
| COST | COSTCO WHOLESALE CORP | 730 | $482K | 0.1% | $659.93 | $153.61 | +325.0% | COM | 22160K105 |
| — | PREMIER INC CL A | 21,030 | $470K | 0.1% | $22.36 | $32.64 | — | COM | 74051N102 |
| CGNX | COGNEX CORP COM | 10,000 | $417K | 0.1% | $41.74 | $34.34 | +19.6% | COM | 192422103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,285 | $411K | 0.1% | $77.76 | $47.46 | +63.9% | COM | 00404A109 |
| MWA | MUELLER WTR PRODS INC COM SER | 28,225 | $406K | 0.1% | $14.40 * | $7.27 | +92.7% | COM | 624758108 |
| SYY | SYSCO CORPORATION | 5,455 | $399K | 0.1% | $73.13 * | $48.38 | +42.2% | COM | 871829107 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,295 | $372K | 0.1% | $162.09 | $85.74 | +86.7% | ADR | 33767E202 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $348K | 0.1% | $187.34 * | $89.09 | +105.1% | COM | 025816109 |
| RMD | RESMED INC COM | 2,000 | $344K | 0.1% | $172.02 | $40.07 | +321.6% | COM | 761152107 |
| MAS | MASCO CORP COM | 5,033 | $337K | 0.1% | $66.98 * | $17.99 | +259.9% | COM | 574599106 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $332K | 0.1% | $5.38 | $10.94 | -50.8% | COM | 26443V101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,230 | $314K | 0.1% | $140.93 | $107.40 | +30.2% | COM | 02079K107 |
| OKE | ONEOK INC NEW COM | 4,407 | $309K | 0.0% | $70.22 * | $34.52 | +84.1% | COM | 682680103 |
| POOL | POOL CORP COM | 775 | $309K | 0.0% | $398.71 * | $329.53 | +17.5% | COM | 73278L105 |
| SO | SOUTHERN CO COM | 4,358 | $306K | 0.0% | $70.12 * | $39.35 | +66.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $304K | 0.0% | $26.35 | $29.39 | — | COM | 293792107 |
| CCK | CROWN HOLDINGS INC COM | 3,264 | $301K | 0.0% | $92.09 * | $47.05 | +91.3% | COM | 228368106 |
| BMO | BANK OF MONTREAL | 2,979 | $295K | 0.0% | $98.94 * | $40.87 | +123.0% | ADR | 063671101 |
| WAB | WABTEC CORP COM | 2,299 | $292K | 0.0% | $126.90 | $68.99 | +82.1% | COM | 929740108 |
| KHC | KRAFT HEINZ CO COM | 7,511 | $278K | 0.0% | $36.98 * | $21.91 | +51.9% | COM | 500754106 |
| MTD | METTLER TOLEDO INTL COM | 225 | $273K | 0.0% | $1212.96 | $927.87 | +30.7% | COM | 592688105 |
| HAS | HASBRO INC COM | 5,325 | $272K | 0.0% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,680 | $271K | 0.0% | $101.01 | $55.17 | — | COM | 78473E103 |
| LVS | LAS VEGAS SANDS CORP COM | 5,415 | $266K | 0.0% | $49.21 * | $42.71 | +10.9% | COM | 517834107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,000 | $265K | 0.0% | $16.54 * | $19.46 | -20.2% | COM | 52736R102 |
| CRM | SALESFORCE INC COM | 1,000 | $263K | 0.0% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| MAT | MATTEL INC | 13,580 | $256K | 0.0% | $18.88 | $19.45 | -2.9% | COM | 577081102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $253K | 0.0% | $232.97 * | $156.66 | +42.4% | COM | 053015103 |
| LOW | LOWES COS INC CO | 1,132 | $252K | 0.0% | $222.55 * | $99.89 | +114.3% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $243K | 0.0% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $243K | 0.0% | $79.71 * | $45.60 | +67.0% | COM | 194162103 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $241K | 0.0% | $40.10 * | $33.76 | +12.5% | COM | 319390100 |
| MCD | MCDONALDS CORP | 814 | $241K | 0.0% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| CCJ | CAMECO CORP COM | 5,590 | $241K | 0.0% | $43.10 | $14.67 | +192.7% | ADR | 13321L108 |
| ABBNY | ABB LTD SPONSORED ADR | 4,757 | $211K | 0.0% | $44.30 | $33.51 | +32.2% | ADR | 000375204 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $209K | 0.0% | $65.80 | $59.04 | +11.4% | ADR | 780259305 |
| FREL | FIDELITY MSCI RL EST ETF | 7,838 | $209K | 0.0% | $26.65 | $24.49 | +8.8% | COM | 316092857 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 10,027 | $208K | 0.0% | $20.71 | $18.83 | +10.0% | COM | 808524847 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $183K | 0.0% | $84.17 * | $82.72 | -5.3% | COM | 92939U106 |
| IR | INGERSOLL RAND INC COM | 2,332 | $180K | 0.0% | $77.34 | $56.20 | +37.4% | COM | 45687V106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $172K | 0.0% | $103.46 * | $105.44 | -6.5% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $168K | 0.0% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,146 | $163K | 0.0% | $142.64 * | $102.03 | +26.6% | COM | 828806109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $163K | 0.0% | $29.23 | $25.33 | +15.4% | COM | 25434V708 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,775 | $160K | 0.0% | $90.18 * | $74.27 | +15.1% | COM | 595017104 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $151K | 0.0% | $21.01 | $17.27 | +21.7% | COM | 02072L532 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 716 | $151K | 0.0% | $210.62 * | $192.12 | +5.4% | COM | 502431109 |
| MS | MORGAN STANLEY COM NEW | 1,562 | $146K | 0.0% | $93.25 * | $84.81 | +3.2% | COM | 617446448 |
| WMT | WALMART INC | 920 | $145K | 0.0% | $157.66 * | $45.79 | +12.3% | COM | 931142103 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $143K | 0.0% | $8.77 | $9.41 | -6.8% | COM | 602496101 |
| FAST | FASTENAL CO | 2,208 | $143K | 0.0% | $64.77 * | $23.90 | +29.8% | COM | 311900104 |
| IBN | ICICI BK LTD ADR | 5,940 | $142K | 0.0% | $23.84 | $20.86 | +14.3% | ADR | 45104G104 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $142K | 0.0% | $48.81 | $40.25 | +21.3% | COM | 46429B598 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $140K | 0.0% | $69.81 | $50.95 | +37.0% | COM | 46429B614 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,038 | $137K | 0.0% | $67.35 | $69.41 | — | ADR | 046353108 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $134K | 0.0% | $49.25 | $41.71 | +18.1% | COM | 464289529 |
| ROK | ROCKWELL INTL CORP | 400 | $124K | 0.0% | $310.48 * | $270.53 | +10.8% | COM | 773903109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $123K | 0.0% | $98.52 | $97.72 | +0.8% | COM | 55303J106 |
| ALL | ALLSTATE CORP | 875 | $122K | 0.0% | $139.98 * | $118.15 | +13.8% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 343 | $122K | 0.0% | $356.66 | $308.18 | +15.7% | COM | 084670702 |
| NMIH | NMI HLDGS INC CL A | 4,000 | $119K | 0.0% | $29.68 | $18.18 | +63.2% | COM | 629209305 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 2,502 | $117K | 0.0% | $46.64 | $37.34 | +24.9% | COM | 78464A508 |
| T | AT&T INC COM | 6,846 | $115K | 0.0% | $16.78 * | $16.36 | -7.6% | COM | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $113K | 0.0% | $40.21 | $39.76 | +1.1% | COM | 464287234 |
| TTD | THE TRADE DESK INC COM CL A | 1,555 | $112K | 0.0% | $71.96 | $53.23 | +35.2% | COM | 88339J105 |
| SLB | SCHLUMBERGER | 2,100 | $109K | 0.0% | $52.04 * | $49.39 | -0.4% | ADR | 806857108 |
| — | T ROWE PRICE GROUP INC | 1,000 | $108K | 0.0% | $107.69 | $112.90 | — | COM | 74144t108 |
| GSK | GSK PLC SPONSORED ADR | 2,857 | $106K | 0.0% | $37.06 | $35.04 | +5.8% | ADR | 37733W204 |
| MMM | 3M CO COM | 955 | $104K | 0.0% | $109.32 * | $102.40 | -15.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $104K | 0.0% | $104.00 | $89.76 | +15.9% | ADR | 874039100 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| DOW | DOW INC | 1,799 | $98,657 | 0.0% | $54.84 * | $47.30 | +2.2% | COM | 260557103 |
| — | UNILEVER PLC AD | 1,928 | $93,469 | 0.0% | $48.48 | $51.84 | — | ADR | 904767704 |
| LNT | ALLIANT ENERGY CORP | 1,815 | $93,109 | 0.0% | $51.30 * | $48.18 | -0.6% | COM | 018802108 |
| BX | BLACKSTONE INC | 700 | $91,644 | 0.0% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $90,988 | 0.0% | $46.07 | $45.76 | +0.7% | COM | 46434V613 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $90,498 | 0.0% | $112.42 * | $101.01 | +3.8% | COM | 83088M102 |
| CDW | CDW CORP COM | 395 | $89,791 | 0.0% | $227.32 * | $189.24 | +17.0% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $86,008 | 0.0% | $60.74 * | $70.65 | -19.0% | COM | 65339F101 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $85,960 | 0.0% | $60.07 * | $60.38 | -4.5% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL COM | 4,366 | $77,016 | 0.0% | $17.64 * | $15.24 | +4.7% | COM | 49456B101 |
| IRM | IRON MTN INC NEW COM | 1,064 | $74,459 | 0.0% | $69.98 * | $50.01 | +31.3% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW CL A | 747 | $74,097 | 0.0% | $99.19 * | $38.49 | +26.7% | COM | 032095101 |
| AMD | ADVANCED MICRO DEVICES COM | 500 | $73,705 | 0.0% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $70,914 | 0.0% | $236.38 * | $216.72 | +4.4% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 1,071 | $69,765 | 0.0% | $65.14 * | $71.95 | -16.5% | COM | 370334104 |
| CTVA | CORTEVA INC COM | 1,437 | $68,861 | 0.0% | $47.92 * | $59.12 | -20.7% | COM | 22052L104 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $68,413 | 0.0% | $64.48 | $59.74 | +7.9% | COM | 922042874 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $67,449 | 0.0% | $34.36 | $32.28 | +6.5% | COM | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 174 | $67,075 | 0.0% | $385.49 * | $234.04 | +57.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $59,641 | 0.0% | $37.70 * | $32.70 | +1.1% | COM | 92343V104 |
| NKE | NIKE INC-CL B | 548 | $59,461 | 0.0% | $108.51 * | $116.69 | -10.6% | COM | 654106103 |
| MO | ALTRIA GROUP INC COM | 1,464 | $59,058 | 0.0% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $57,760 | 0.0% | $28.88 * | $31.85 | -13.3% | COM | 844741108 |
| KNSL | KINSALE CAP GROUP INC COM | 170 | $56,935 | 0.0% | $334.91 | $291.26 | +14.7% | COM | 49714P108 |
| DLR | DIGITAL RLTY TR INC COM | 422 | $56,793 | 0.0% | $134.58 * | $108.39 | +16.8% | COM | 253868103 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 1,152 | $54,144 | 0.0% | $47.00 | $44.85 | +4.8% | COM | 78468R721 |
| ROP | ROPER INDS INC NEW COM | 99 | $53,972 | 0.0% | $545.17 | $424.39 | +26.7% | COM | 776696106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 71 | $53,399 | 0.0% | $752.10 | $642.12 | +17.9% | ADR | N07059210 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $53,397 | 0.0% | $164.30 * | $135.10 | +14.0% | COM | 237194105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $52,220 | 0.0% | $37.22 | $34.23 | +8.7% | COM | 25434V724 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $51,968 | 0.0% | $79.22 | $71.43 | +10.9% | COM | 464287606 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $51,831 | 0.0% | $179.97 | $165.53 | +8.7% | COM | 922908611 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $51,260 | 0.0% | $51.26 | $52.30 | -2.0% | COM | 00162Q858 |
| DVN | DEVON ENERGY CORP NEW | 1,119 | $50,691 | 0.0% | $45.30 * | $50.03 | -14.9% | COM | 25179M103 |
| CNA | CNA FINL CORP | 1,116 | $47,218 | 0.0% | $42.31 * | $33.90 | +6.2% | COM | 126117100 |
| COP | CONOCOPHILLIPS COM | 400 | $46,428 | 0.0% | $116.07 * | $99.49 | +9.7% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $43,236 | 0.0% | $108.09 * | $93.74 | +10.3% | COM | 513272104 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,390 | $40,729 | 0.0% | $3.92 | $5.75 | — | COM | 00430H201 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $40,560 | 0.0% | $40.56 | $40.07 | +1.2% | COM | 33734H106 |
| TXT | TEXTRON INC | 500 | $40,210 | 0.0% | $80.42 | $71.09 | +12.9% | COM | 883203101 |
| DE | DEERE & CO. | 100 | $39,987 | 0.0% | $399.87 * | $397.09 | -2.1% | COM | 244199105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 562 | $39,537 | 0.0% | $70.35 | $65.91 | +6.7% | COM | 46432F842 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $39,532 | 0.0% | $135.85 | $130.90 | +3.8% | COM | 464287556 |
| DHR | DANAHER CORP | 171 | $39,471 | 0.0% | $230.82 | $224.08 | +2.2% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $38,927 | 0.0% | $76.93 * | $28.67 | +7.8% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $37,489 | 0.0% | $80.97 * | $91.63 | -15.2% | COM | 459506101 |
| AIG | AMERICAN INTL GROUP COM NEW | 553 | $37,449 | 0.0% | $67.72 * | $54.69 | +18.7% | COM | 026874784 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $37,268 | 0.0% | $38.66 * | $39.42 | -6.4% | COM | 071813109 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,162 | 0.0% | $94.08 | $94.43 | -0.4% | COM | 464288588 |
| EG | EVEREST GROUP LTD COM | 104 | $36,772 | 0.0% | $353.58 * | $342.30 | +0.1% | ADR | G3223R108 |
| GILD | GILEAD SCIENCES INC COM | 444 | $35,968 | 0.0% | $81.01 * | $74.68 | +1.4% | COM | 375558103 |
| ITB | ISHARES US HOME CONS ETF | 350 | $35,605 | 0.0% | $101.73 | $67.54 | +50.6% | COM | 464288752 |
| SPGP | INVESCO EXCHANGE TRADED FD TR | 361 | $35,392 | 0.0% | $98.04 | $92.45 | +6.0% | COM | 46137V431 |
| MDT | MEDTRONIC PLC SHS | 425 | $35,011 | 0.0% | $82.38 * | $74.52 | +4.4% | ADR | G5960L103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $34,479 | 0.0% | $67.08 | $66.85 | +0.4% | ADR | 40415F101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 230 | $33,842 | 0.0% | $147.14 | $138.43 | +6.3% | COM | 46432F339 |
| HSY | HERSHEY FOODS CORP | 175 | $32,627 | 0.0% | $186.44 * | $217.16 | -19.2% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 391 | $32,437 | 0.0% | $82.96 * | $19.34 | +7.2% | COM | 808524300 |
| CHD | CHURCH & DWIGHT INC COM | 343 | $32,401 | 0.0% | $94.46 * | $80.68 | +14.5% | COM | 171340102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $30,595 | 0.0% | $15.57 | $19.81 | -21.4% | COM | 464288224 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $29,820 | 0.0% | $170.40 | $153.19 | +11.2% | COM | 921908844 |
| AMT | AMERICAN TOWER CORP NEW COM | 136 | $29,360 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| ECL | ECOLAB INC COM | 147 | $29,234 | 0.0% | $198.87 * | $150.99 | +28.8% | COM | 278865100 |
| LLY | LILLY ELI AND COMPANY | 50 | $29,146 | 0.0% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $29,132 | 0.0% | $145.66 | $176.49 | -17.5% | ADR | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 1,000 | $28,660 | 0.0% | $28.66 * | $29.24 | -12.5% | COM | 205887102 |
| CSX | CSX CORP COM | 825 | $28,603 | 0.0% | $34.67 * | $29.47 | +14.2% | COM | 126408103 |
| KIM | KIMCO RLTY CORP COM | 1,328 | $28,300 | 0.0% | $21.31 * | $17.69 | +9.8% | COM | 49446R109 |
| WPC | W P CAREY INC COM | 436 | $28,257 | 0.0% | $64.81 | $74.93 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 117 | $27,800 | 0.0% | $237.61 | $211.11 | +12.4% | COM | 922908769 |
| PLD | PROLOGIS INC COM | 208 | $27,726 | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $25,662 | 0.0% | $85.54 * | $40.48 | +5.6% | COM | 81369Y100 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $25,404 | 0.0% | $21.26 | $33.78 | — | ADR | G5254U108 |
| MDLZ | MONDELEZ INTL INC CL A | 325 | $23,540 | 0.0% | $72.43 * | $61.12 | +11.9% | COM | 609207105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 129 | $23,066 | 0.0% | $178.81 * | $82.82 | +8.0% | COM | 81369Y407 |
| FDS | FACTSET RESH SYS INC COM | 48 | $22,898 | 0.0% | $477.04 * | $404.52 | +15.5% | COM | 303075105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $22,612 | 0.0% | $51.27 | $50.21 | +2.1% | COM | 464288646 |
| USB | U S BANCORP | 505 | $21,856 | 0.0% | $43.28 * | $38.63 | +2.6% | COM | 902973304 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $21,469 | 0.0% | $27.28 | $28.42 | -4.0% | ADR | 83175M205 |
| ERIE | ERIE INDTY CO CL A | 64 | $21,435 | 0.0% | $334.92 * | $229.08 | +42.2% | COM | 29530P102 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $20,742 | 0.0% | $103.71 * | $82.68 | +14.1% | COM | 744320102 |
| — | ANSYS INC COM | 57 | $20,684 | 0.0% | $362.88 | $332.81 | — | COM | 03662Q105 |
| — | INDIA FD INC COM | 1,080 | $19,753 | 0.0% | $18.29 | $15.13 | — | COM | 454089103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $19,522 | 0.0% | $30.08 | $30.54 | — | COM | 409735206 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM | 538 | $18,873 | 0.0% | $35.08 | $32.21 | +8.9% | COM | 808524680 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 2,000 | $18,620 | 0.0% | $9.31 | $7.96 | +17.0% | COM | 032797300 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 118 | $18,620 | 0.0% | $157.80 | $145.27 | +8.6% | COM | 46137V357 |
| RTX | RTX CORP | 220 | $18,511 | 0.0% | $84.14 * | $92.29 | -12.5% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 260 | $18,226 | 0.0% | $70.10 * | $20.43 | +14.4% | COM | 808524409 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 356 | $18,163 | 0.0% | $51.02 * | $21.82 | +110.2% | COM | 31620R303 |
| PAYX | PAYCHEX INC | 150 | $17,866 | 0.0% | $119.11 * | $104.30 | +7.5% | COM | 704326107 |
| BP | BP PLC ADR | 500 | $17,700 | 0.0% | $35.40 | $36.62 | -3.3% | ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC COM | 108 | $17,642 | 0.0% | $163.35 * | $160.56 | -0.8% | COM | 426281101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,417 | 0.0% | $49.20 | $48.14 | +2.2% | COM | 46434V100 |
| CC | CHEMOURS CO COM | 550 | $17,347 | 0.0% | $31.54 * | $29.44 | -1.3% | COM | 163851108 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $17,138 | 0.0% | $157.23 * | $158.15 | -11.3% | COM | 911312106 |
| — | CHR HANSEN HOLDING A/S SPONSOR | 798 | $16,694 | 0.0% | $20.92 | $18.99 | — | ADR | 12545M207 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $16,260 | 0.0% | $81.30 | $74.32 | +9.4% | COM | 464288174 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $15,632 | 0.0% | $35.69 | $26.92 | +32.6% | COM | 917047102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $15,544 | 0.0% | $310.88 * | $38.89 | +33.2% | COM | 922908736 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $14,738 | 0.0% | $37.79 | $47.05 | -19.7% | ADR | 88032Q109 |
| BDX | BECTON DICKINSON & CO | 59 | $14,386 | 0.0% | $243.83 * | $232.23 | +1.1% | COM | 075887109 |
| ED | CONSOLIDATED EDISON COM | 157 | $14,282 | 0.0% | $90.97 * | $84.80 | +0.2% | COM | 209115104 |
| ZTS | ZOETIS INC CL A | 71 | $14,013 | 0.0% | $197.37 * | $159.02 | +21.3% | COM | 98978V103 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $13,602 | 0.0% | $24.42 | $22.85 | +6.9% | COM | 25434V880 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $13,380 | 0.0% | $33.96 | $28.03 | +21.1% | COM | 45259A209 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 115 | $12,726 | 0.0% | $110.66 | $104.14 | +6.3% | COM | 464287242 |
| OSK | OSHKOSH CORPORATION | 114 | $12,383 | 0.0% | $108.62 * | $95.53 | +9.3% | COM | 688239201 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28 | $12,230 | 0.0% | $436.79 | $366.73 | +19.1% | COM | 922908363 |
| D | DOMINION RES INC/VA | 259 | $12,173 | 0.0% | $47.00 * | $49.78 | -14.3% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 350 | $12,169 | 0.0% | $34.77 * | $28.59 | +14.3% | COM | 962166104 |
| ITT | ITT INC COM | 100 | $11,932 | 0.0% | $119.32 | $87.90 | +35.7% | COM | 45073V108 |
| EXR | EXTRA SPACE STORAGE INC COM | 74 | $11,864 | 0.0% | $160.32 * | $115.65 | +27.2% | COM | 30225T102 |
| HD | HOME DEPOT INC | 34 | $11,783 | 0.0% | $346.56 * | $284.64 | +16.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 25 | $11,703 | 0.0% | $468.12 * | $442.02 | +2.4% | COM | 666807102 |
| MPC | MARATHON PETE CORP COM | 77 | $11,424 | 0.0% | $148.36 * | $109.92 | +29.4% | COM | 56585A102 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $11,179 | 0.0% | $3.50 | $2.66 | +31.6% | ADR | 059460303 |
| F | FORD MOTOR COMPANY | 877 | $10,695 | 0.0% | $12.19 * | $10.20 | +4.0% | COM | 345370860 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $10,670 | 0.0% | $53.35 | $76.62 | -30.4% | COM | 46138G706 |
| DLTR | DOLLAR TREE INC COM | 74 | $10,512 | 0.0% | $142.05 | $145.09 | -2.1% | COM | 256746108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $10,497 | 0.0% | $43.02 | $41.11 | +4.6% | COM | 78351F107 |
| ITW | ILLINOIS TOOL WORKS INC | 40 | $10,478 | 0.0% | $261.95 * | $217.67 | +14.7% | COM | 452308109 |
| — | KELLANOVA | 186 | $10,399 | 0.0% | $55.91 * | $57.22 | -8.1% | COM | 487836108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 201 | $10,378 | 0.0% | $51.63 | $49.54 | +4.2% | COM | 92189H409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI | 200 | $10,334 | 0.0% | $51.67 | $47.27 | +9.3% | COM | 33738R506 |
| FHN | FIRST HORIZON CORP | 717 | $10,153 | 0.0% | $14.16 * | $8.37 | +58.4% | COM | 320517105 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $10,150 | 0.0% | $14.50 | $15.97 | — | PFD | 044103802 |
| — | JOHNSON CONTROLS INTL | 167 | $9,626 | 0.0% | $57.64 | $60.22 | — | ADR | g51502105 |
| — | SPDR S&P Aerospace & Defense E | 70 | $9,479 | 0.0% | $135.41 | $135.41 | — | COM | 78464a631 |
| EMB | ISHARES JPMORGAN USD EMERGING | 106 | $9,440 | 0.0% | $89.06 | $84.22 | +5.7% | COM | 464288281 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $9,235 | 0.0% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $9,179 | 0.0% | $73.43 | $52.36 | +40.1% | COM | 78464A839 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $8,962 | 0.0% | $3.64 | $4.82 | -24.5% | COM | 56400P706 |
| PWR | QUANTA SERVICES INC CO | 41 | $8,848 | 0.0% | $215.80 | $173.93 | +23.8% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 104 | $8,719 | 0.0% | $83.84 * | $42.76 | -2.0% | COM | 81369Y506 |
| BBY | BEST BUY INC COM | 109 | $8,533 | 0.0% | $78.28 * | $87.22 | -18.4% | COM | 086516101 |
| GLD | SPDR GOLD TRUST | 44 | $8,411 | 0.0% | $191.16 | $175.96 | +8.6% | COM | 78463V107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $8,240 | 0.0% | $16.48 | $17.73 | -7.0% | COM | 33736G106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 193 | $8,206 | 0.0% | $42.52 | $38.78 | +9.6% | COM | 00162Q452 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $7,797 | 0.0% | $31.19 | $32.12 | -2.9% | COM | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 100 | $7,751 | 0.0% | $77.51 | $100.17 | -22.6% | ADR | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $7,698 | 0.0% | $57.45 * | $43.10 | +30.4% | COM | 14448C104 |
| OKTA | OKTA INC CL A | 82 | $7,423 | 0.0% | $90.52 | $76.12 | +18.9% | COM | 679295105 |
| — | HESS CORP COM | 50 | $7,208 | 0.0% | $144.16 | $132.34 | — | COM | 42809H107 |
| DELL | DELL TECHNOLOGIES INC CL C | 92 | $7,038 | 0.0% | $76.50 * | $43.87 | +68.6% | COM | 24703L202 |
| — | CHERRY HILL MTG INVT CORP 8.20 | 300 | $6,762 | 0.0% | $22.54 | $21.35 | — | PFD | 164651200 |
| ON | ON SEMICONDUCTOR CORP COM | 79 | $6,599 | 0.0% | $83.53 | $82.71 | +1.0% | COM | 682189105 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 50 | $6,474 | 0.0% | $129.48 | $100.17 | +27.0% | ADR | V7780T103 |
| — | WNS HOLDINGS LTD SPON ADR | 100 | $6,320 | 0.0% | $63.20 | $93.17 | — | ADR | 92932M101 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5,994 | 0.0% | $89.46 * | $78.91 | +9.6% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40 | $5,980 | 0.0% | $149.50 | $140.32 | +6.5% | COM | 922908744 |
| AMAT | APPLIED MATLS INC CO | 36 | $5,835 | 0.0% | $162.08 | $122.26 | +30.2% | COM | 038222105 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,542 | 0.0% | $14.78 | $14.31 | — | COM | 67062F100 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $5,523 | 0.0% | $81.22 * | $82.04 | -8.1% | COM | 025537101 |
| ALC | ALCON INC ORD SHS | 65 | $5,078 | 0.0% | $78.12 | $70.46 | +10.1% | ADR | H01301128 |
| AES | AES CORP CO | 250 | $4,812 | 0.0% | $19.25 * | $22.36 | -22.1% | COM | 00130H105 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4,672 | 0.0% | $75.35 | $69.95 | +7.7% | COM | 464287465 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 149 | $4,645 | 0.0% | $31.17 | $23.37 | +33.4% | ADR | 00449R109 |
| VLTO | VERALTO CORP COM SHS | 56 | $4,607 | 0.0% | $82.27 | $73.75 | +10.6% | COM | 92338C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $4,259 | 0.0% | $121.69 | $122.33 | -2.3% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $4,208 | 0.0% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 24 | $4,205 | 0.0% | $175.21 | $159.50 | +9.9% | COM | 464289438 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $4,172 | 0.0% | $16.69 | $14.98 | +11.4% | COM | 563571405 |
| EXC | EXELON CORP CO | 108 | $3,877 | 0.0% | $35.90 * | $37.24 | -10.7% | COM | 30161N101 |
| HLN | HALEON PLC SPON ADS | 439 | $3,613 | 0.0% | $8.23 | $7.97 | +3.2% | ADR | 405552100 |
| ALLY | ALLY FINL INC COM | 97 | $3,387 | 0.0% | $34.92 * | $24.15 | +34.8% | COM | 02005N100 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $3,200 | 0.0% | $6.40 | $6.40 | — | ADR | 53681j103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 60 | $3,192 | 0.0% | $53.20 | $48.91 | +8.8% | COM | 896239100 |
| — | LITHIUM AMERS ARGENTINA CORP | 500 | $3,160 | 0.0% | $6.32 | $6.32 | — | ADR | 53681K100 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,130 | 0.0% | $100.97 | $87.33 | +15.6% | ADR | 66987V109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3,124 | 0.0% | $18.82 | $18.09 | +4.1% | COM | 76118Y104 |
| SHOP | SHOPIFY INC CL A | 40 | $3,116 | 0.0% | $77.90 | $44.00 | +77.0% | ADR | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 46 | $2,804 | 0.0% | $60.96 * | $50.96 | +12.3% | COM | 60871R209 |
| YUM | YUM BRANDS INC COM | 20 | $2,613 | 0.0% | $130.65 * | $121.74 | +3.2% | COM | 988498101 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,400 | 0.0% | $2.40 | $2.69 | -10.7% | ADR | 63008G203 |
| BBDC | BARINGS BDC INC COM | 278 | $2,385 | 0.0% | $8.58 * | $5.62 | +21.1% | COM | 06759L103 |
| INMD | INMODE LTD SHS | 100 | $2,224 | 0.0% | $22.24 | $34.25 | -35.1% | ADR | M5425M103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 60 | $2,077 | 0.0% | $34.62 * | $11.08 | +182.2% | COM | 389637109 |
| KTB | KONTOOR BRANDS INC COM | 32 | $1,997 | 0.0% | $62.41 | $47.39 | +31.7% | COM | 50050N103 |
| FE | FIRSTENERGY CORP COM | 50 | $1,833 | 0.0% | $36.66 * | $33.70 | +0.0% | COM | 337932107 |
| — | BARRICK GOLD CORP COM | 100 | $1,809 | 0.0% | $18.09 | $18.57 | — | ADR | 067901108 |
| TRV | TRAVELERS COMPANIES COM | 8 | $1,524 | 0.0% | $190.50 * | $159.78 | +15.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 14 | $1,363 | 0.0% | $97.36 * | $82.60 | +13.7% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,256 | 0.0% | $125.60 * | $109.31 | +10.5% | ADR | 136375102 |
| FPI | FARMLAND PARTNERS INC COM | 100 | $1,248 | 0.0% | $12.48 | $12.21 | — | COM | 31154R109 |
| ASIX | ADVANSIX INC COM | 40 | $1,198 | 0.0% | $29.95 * | $37.21 | -23.8% | COM | 00773T101 |
| — | NANOSTRING TECHNOLOGIES INC CO | 1,600 | $1,197 | 0.0% | $0.75 | $9.90 | — | COM | 63009R109 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,182 | 0.0% | $14.41 * | $23.27 | -43.1% | COM | 68622V106 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $1,125 | 0.0% | $4.50 | $2.45 | — | PFD | 313586828 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,121 | 0.0% | $101.91 | $74.75 | +34.3% | COM | 69343T107 |
| REI | RING ENERGY INC COM | 734 | $1,072 | 0.0% | $1.46 | $2.16 | -32.3% | COM | 76680V108 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $983 | 0.0% | $1.36 | $1.80 | -24.7% | ADR | 22587M106 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $827 | 0.0% | $6.62 | $7.73 | -14.3% | ADR | 960908507 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $753 | 0.0% | $125.50 | $101.03 | +24.3% | COM | 90278Q108 |
| GM | GENERAL MTRS CO COM | 20 | $718 | 0.0% | $35.90 | $36.67 | -4.1% | COM | 37045V100 |
| CANN | TREES CORP | 10,000 | $675 | 0.0% | $0.07 | $0.35 | -69.9% | COM | 36930V100 |
| XYZ | BLOCK INC. | 8 | $619 | 0.0% | $77.38 | $74.85 | +3.3% | COM | 852234103 |
| KLG | WK KELLOGG CO COM SHS | 46 | $604 | 0.0% | $13.13 | $13.13 | — | COM | 92942W107 |
| NIO | NIO INC SPON ADS | 50 | $453 | 0.0% | $9.06 | $10.22 | -11.3% | ADR | 62914V106 |
| — | SEASTAR MEDICAL HOLDING CORP C | 1,000 | $443 | 0.0% | $0.44 | $0.44 | — | COM | 81256L104 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $425 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 170 | $416 | 0.0% | $2.45 | $4.05 | — | COM | 92766K106 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 8 | $368 | 0.0% | $46.00 * | $18.69 | +134.8% | COM | 30190A104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $350 | 0.0% | $38.89 | $41.00 | — | WT | 674599162 |
| TBHC | KIRKLANDS INC COM | 100 | $302 | 0.0% | $3.02 * | $3.30 | -33.7% | COM | 497498105 |
| MRNA | MODERNA INC COM | 2 | $199 | 0.0% | $99.50 | $133.40 | -25.4% | COM | 60770K107 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $168 | 0.0% | $42.00 | $40.17 | +4.4% | COM | 46137V720 |
| — | ADICET BIO INC COM | 80 | $151 | 0.0% | $1.89 | $5.76 | — | COM | 007002108 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $120 | 0.0% | $0.02 | $0.00 | — | COM | 43110A104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 1 | $85 | 0.0% | $85.00 | $55.04 | +51.4% | COM | 78464A300 |
| — | INOVIO PHARMACEUTICALS INC COM | 158 | $81 | 0.0% | $0.51 | $0.82 | — | COM | 45773H201 |
| — | SELECT SECTOR SPDR TR SBI INT- | 2 | $75 | 0.0% | $37.50 | $33.00 | — | COM | 81369y605 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $60 | 0.0% | $30.00 | $18.00 | — | WT | 674215124 |
| USRT | ISHARES TR CRE U S REIT ETF | 1 | $57 | 0.0% | $57.00 * | $51.77 | +4.9% | COM | 464288521 |
| — | HOMOLOGY MEDICINES INC COM | 76 | $46 | 0.0% | $0.61 | $1.03 | — | COM | 438083107 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 1 | $33 | 0.0% | $33.00 * | $34.39 | +3.0% | COM | 78463X509 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $21 | 0.0% | $21.00 | $14.00 | — | WT | 674215132 |
| — | COHBAR INC COM | 25 | $18 | 0.0% | $0.72 | $1.80 | — | COM | 19249J307 |
| — | PAVMED INC COM | 4 | $16 | 0.0% | $4.00 | $4.00 | — | COM | 70387R403 |
| FTGC | FIRST TR EXCHAN TRADED FD VII | 1 | $12 | 0.0% | $12.00 * | $23.76 | -5.5% | COM | 33739H101 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 1 | $7 | 0.0% | $7.00 * | $4.68 | +40.1% | COM | 488445206 |
| BTCT | BTC DIGITAL LTD | 1 | $5 | 0.0% | $5.00 * | $3.11 | +55.0% | ADR | G6055H155 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $4 | 0.0% | $1.00 * | $2.07 | -66.0% | COM | 75886M300 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $3 | 0.0% | $0.00 | $0.00 | -28.8% | ADR | 26211L103 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 20 | $2 | 0.0% | $0.10 * | $0.22 | 0.0% | ADR | 91834N605 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -69.1% | COM | 00431N108 |
| — | CONTRA ACER THERAPEUTICS | 10 | $0 | 0.0% | $0.00 | — | — | WT | 004cvr049 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $0 | 0.0% | $0.00 | $0.00 | -45.6% | COM | 92852K200 |