Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,098 | $29.07M | 4.4% | $420.72 | $39.88 | +941.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 178,978 | $27.01M | 4.1% | $150.93 | $105.21 | +42.4% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 153,745 | $17.87M | 2.7% | $116.24 * | $55.69 | +96.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 96,163 | $16.28M | 2.5% | $169.30 * | $56.56 | +188.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 63,726 | $12.76M | 1.9% | $200.30 * | $41.51 | +364.3% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 195,298 | $12.35M | 1.9% | $63.24 * | $39.65 | +51.1% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 177,878 | $11.92M | 1.8% | $66.99 | $88.50 | -24.5% | COM | 70450Y103 |
| META | META PLATFORMS | 24,397 | $11.85M | 1.8% | $485.57 | $164.66 | +193.2% | COM | 30303M102 |
| BAC | BANK OF AMERICA | 311,293 | $11.8M | 1.8% | $37.92 * | $14.57 | +149.8% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP COM | 160,584 | $11.09M | 1.7% | $69.06 | $47.74 | +44.7% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 505,150 | $10.96M | 1.7% | $21.69 | $42.92 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,687 | $10.82M | 1.6% | $247.77 * | $96.60 | +148.6% | ADR | N6596X109 |
| — | COHERENT INC COM | 176,006 | $10.67M | 1.6% | $60.62 | $34.58 | — | COM | 19247g107 |
| PFE | PFIZER INC | 368,225 | $10.22M | 1.5% | $27.75 * | $28.10 | -11.9% | COM | 717081103 |
| BFH | BREAD FINANCIAL HOLDINGS | 266,109 | $9.91M | 1.5% | $37.24 * | $57.94 | -37.5% | COM | 018581108 |
| WBD | WARNER BROTHERS DISCOVERY | 1,118,931 | $9.768M | 1.5% | $8.73 | $14.07 | -38.0% | COM | 934423104 |
| KRNT | KORNIT DIGITAL LTD SHS | 523,287 | $9.482M | 1.4% | $18.12 | $22.54 | -19.6% | ADR | M6372Q113 |
| FCX | FREEPORT-MCMORAN INC | 198,684 | $9.342M | 1.4% | $47.02 * | $15.25 | +201.0% | COM | 35671D857 |
| SCHW | SCHWAB (CHARLES) CORP | 129,082 | $9.338M | 1.4% | $72.34 * | $59.15 | +19.5% | COM | 808513105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 119,011 | $8.883M | 1.3% | $74.64 | $43.97 | +69.8% | COM | 71377A103 |
| LKQ | LKQ CORP COM | 162,017 | $8.653M | 1.3% | $53.41 * | $28.88 | +74.8% | COM | 501889208 |
| CSCO | CISCO SYSTEMS INC | 165,125 | $8.241M | 1.2% | $49.91 * | $24.85 | +90.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 103,195 | $8.231M | 1.2% | $79.76 * | $56.61 | +30.9% | COM | 126650100 |
| V | VISA INC COM CL A | 29,308 | $8.179M | 1.2% | $279.08 | $115.84 | +137.9% | COM | 92826C839 |
| EBAY | EBAY INC COM | 151,917 | $8.018M | 1.2% | $52.78 * | $34.14 | +50.2% | COM | 278642103 |
| CI | THE CIGNA GROUP | 21,946 | $7.971M | 1.2% | $363.19 * | $195.93 | +79.4% | COM | 125523100 |
| ORCL | ORACLE CORP | 63,131 | $7.93M | 1.2% | $125.61 | $30.63 | +302.7% | COM | 68389X105 |
| AAPL | APPLE INC COM | 46,115 | $7.908M | 1.2% | $171.48 | $90.17 | +88.6% | COM | 037833100 |
| — | PARAMOUNT GLOBLAL | 655,680 | $7.717M | 1.2% | $11.77 | $21.70 | — | COM | 92556H206 |
| — | DISCOVER FINL SVCS COM | 58,382 | $7.653M | 1.2% | $131.09 | $55.23 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48,626 | $7.604M | 1.1% | $156.38 | $120.37 | +29.9% | COM | 49338L103 |
| VTRS | VIATRIS | 622,169 | $7.429M | 1.1% | $11.94 * | $11.37 | -3.1% | COM | 92556V106 |
| FISV | FISERV INC | 45,319 | $7.243M | 1.1% | $159.82 | $100.25 | +59.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 45,466 | $7.192M | 1.1% | $158.19 * | $73.01 | +105.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,347 | $7.097M | 1.1% | $494.70 * | $315.87 | +51.1% | COM | 91324P102 |
| ABBV | ABBVIE INC. COM | 38,941 | $7.091M | 1.1% | $182.10 * | $46.91 | +265.3% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC COM | 109,047 | $6.595M | 1.0% | $60.48 | $58.46 | — | COM | 08579W103 |
| NTRS | NORTHERN TRUST CORP | 73,584 | $6.543M | 1.0% | $88.92 * | $54.02 | +56.3% | COM | 665859104 |
| OI | O-I GLASS INC COM | 393,883 | $6.535M | 1.0% | $16.59 | $17.33 | -4.3% | COM | 67098H104 |
| GNRC | GENERAC HLDGS INC COM | 50,710 | $6.397M | 1.0% | $126.14 | $116.92 | +7.9% | COM | 368736104 |
| — | MCKESSON CORP | 11,725 | $6.295M | 1.0% | $536.85 | $136.24 | — | COM | 58155q103 |
| — | TARGET CORP | 35,475 | $6.287M | 1.0% | $177.21 | $86.53 | — | COM | 87612e106 |
| STT | STATE STREET CORP | 79,546 | $6.151M | 0.9% | $77.32 * | $52.04 | +40.6% | COM | 857477103 |
| CVX | CHEVRON CORP NEW COM | 38,762 | $6.114M | 0.9% | $157.74 * | $86.01 | +69.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP COM | 35,721 | $5.773M | 0.9% | $161.60 * | $74.23 | +104.1% | COM | 693475105 |
| TSN | TYSON FOODS INC CL A | 96,495 | $5.667M | 0.9% | $58.73 * | $49.57 | +11.7% | COM | 902494103 |
| FDX | FEDEX CORP COM | 19,378 | $5.614M | 0.8% | $289.73 * | $170.48 | +63.5% | COM | 31428X106 |
| ICE | INTERCONTINENTALEXCHANGE COM | 39,795 | $5.469M | 0.8% | $137.43 * | $106.55 | +26.4% | COM | 45866F104 |
| CALY | TOPGOLF CALLAWAY BRANDS | 333,071 | $5.386M | 0.8% | $16.17 | $20.92 | -22.7% | COM | 131193104 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 143,730 | $5.216M | 0.8% | $36.29 * | $25.76 | +31.4% | COM | 174610105 |
| AMGN | AMGEN INC | 18,295 | $5.202M | 0.8% | $284.32 * | $106.70 | +152.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 38,286 | $4.952M | 0.7% | $129.35 * | $108.63 | +11.4% | COM | 494368103 |
| CHWY | CHEWY INC CL A | 294,480 | $4.685M | 0.7% | $15.91 | $25.77 | -38.3% | COM | 16679L109 |
| ZION | ZIONS BANCORPORATION NA | 105,541 | $4.58M | 0.7% | $43.40 | $30.40 | +42.8% | COM | 989701107 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,805 | $4.53M | 0.7% | $175.53 * | $61.81 | +123.9% | COM | 369604301 |
| SBUX | STARBUCKS CORP CO | 48,860 | $4.465M | 0.7% | $91.39 * | $80.16 | +8.9% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 48,807 | $4.437M | 0.7% | $90.91 | $71.40 | +27.0% | COM | 36266G107 |
| BA | BOEING CO | 22,716 | $4.384M | 0.7% | $192.99 | $107.34 | +79.8% | COM | 097023105 |
| AOS | SMITH A O COM | 49,003 | $4.384M | 0.7% | $89.46 * | $41.96 | +106.4% | COM | 831865209 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,477 | $4.364M | 0.7% | $54.23 * | $48.37 | +1.6% | COM | 110122108 |
| RRX | REGAL REXNORD CORP | 24,193 | $4.357M | 0.7% | $180.10 | $75.83 | +137.5% | COM | 758750103 |
| — | SKECHERS U S A INC CL A | 68,118 | $4.173M | 0.6% | $61.26 | $27.17 | — | COM | 830566105 |
| EFX | EQUIFAX INC CO | 15,419 | $4.125M | 0.6% | $267.52 | $190.57 | +38.7% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE COM | 27,681 | $4.11M | 0.6% | $148.49 | $142.97 | +3.9% | COM | 874054109 |
| ADBE | ADOBE INC | 7,842 | $3.957M | 0.6% | $504.60 | $360.67 | +39.9% | COM | 00724F101 |
| PG | PROCTER & GAMBLE COMPANY | 23,390 | $3.795M | 0.6% | $162.25 * | $55.75 | +178.4% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,390 | $3.789M | 0.6% | $128.91 * | $103.33 | +13.1% | COM | 015271109 |
| — | STEELCASE INC CL A | 275,694 | $3.606M | 0.5% | $13.08 | $12.18 | — | COM | 858155203 |
| VIAV | VIAVI SOLUTIONS INC COM | 392,213 | $3.565M | 0.5% | $9.09 | $7.49 | +21.4% | COM | 925550105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 52,709 | $3.393M | 0.5% | $64.37 | $58.17 | +10.7% | COM | 78467J100 |
| LITE | LUMENTUM HLDGS INC COM | 71,429 | $3.382M | 0.5% | $47.35 | $52.56 | -9.9% | COM | 55024U109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 96,460 | $3.282M | 0.5% | $34.02 | $20.97 | +62.2% | ADR | 45662N103 |
| ADI | ANALOG DEVICES INC COM | 16,545 | $3.272M | 0.5% | $197.78 * | $149.73 | +28.4% | COM | 032654105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 46,514 | $2.908M | 0.4% | $62.51 | $68.74 | -9.1% | COM | 001744101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 40,600 | $2.878M | 0.4% | $70.88 | $42.87 | +64.3% | COM | 573874104 |
| GPN | GLOBAL PMTS INC COM | 21,494 | $2.873M | 0.4% | $133.66 | $132.38 | -0.9% | COM | 37940X102 |
| BLD | TOPBUILD CORP COM | 6,405 | $2.823M | 0.4% | $440.73 | $72.61 | +507.0% | COM | 89055F103 |
| DIS | DISNEY WALT PRODTNS | 22,795 | $2.789M | 0.4% | $122.36 | $87.50 | +37.1% | COM | 254687106 |
| GLW | CORNING INC | 80,441 | $2.651M | 0.4% | $32.96 * | $19.04 | +66.5% | COM | 219350105 |
| MRK | MERCK & CO INC NEW COM | 18,908 | $2.495M | 0.4% | $131.95 * | $45.10 | +176.2% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC COM | 7,300 | $2.435M | 0.4% | $333.53 | $114.30 | +188.0% | COM | 40412C101 |
| SEE | SEALED AIR CORP | 64,844 | $2.412M | 0.4% | $37.20 * | $26.11 | +36.8% | COM | 81211K100 |
| IVE | ISHARES TR S&P500/BAR VAL | 12,865 | $2.403M | 0.4% | $186.82 | $141.63 | +31.9% | COM | 464287408 |
| WFC | WELLS FARGO NEW | 41,114 | $2.383M | 0.4% | $57.96 * | $33.57 | +65.8% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,700 | $2.371M | 0.4% | $161.28 | $124.16 | +29.9% | COM | 16411R208 |
| BHC | BAUSCH HEALTH COS INC COM | 210,894 | $2.238M | 0.3% | $10.61 | $14.77 | -28.2% | ADR | 071734107 |
| KO | COCA COLA CO | 34,052 | $2.083M | 0.3% | $61.18 * | $28.33 | +105.2% | COM | 191216100 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 15,500 | $1.895M | 0.3% | $122.23 | $78.37 | +55.2% | ADR | 194693107 |
| CALX | CALIX INC COM | 55,950 | $1.855M | 0.3% | $33.16 | $46.50 | -28.7% | COM | 13100M509 |
| EA | ELECTRONIC ARTS INC COM | 11,925 | $1.582M | 0.2% | $132.67 | $136.49 | -3.6% | COM | 285512109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 54,624 | $1.379M | 0.2% | $25.25 | $25.08 | +0.7% | COM | 808524706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 16,529 | $1.267M | 0.2% | $76.67 | $75.87 | +1.1% | COM | 921937827 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 30,518 | $1.191M | 0.2% | $39.02 * | $14.55 | +34.1% | COM | 808524805 |
| GD | GENERAL DYNAMICS CORP COM | 4,139 | $1.169M | 0.2% | $282.49 * | $140.40 | +94.3% | COM | 369550108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 9,259 | $1.095M | 0.2% | $118.29 | $84.33 | +40.3% | COM | 464287705 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 11,026 | $1.08M | 0.2% | $97.94 | $95.41 | +2.6% | COM | 464287226 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,625 | $1.052M | 0.2% | $137.92 | $102.41 | +34.7% | COM | 64125C109 |
| ABT | ABBOTT LABS | 8,963 | $1.019M | 0.2% | $113.66 * | $72.85 | +50.8% | COM | 002824100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,490 | $994K | 0.2% | $19.69 | $18.48 | — | COM | 035710839 |
| ASB | ASSOCIATED BANCORP | 43,430 | $934K | 0.1% | $21.51 * | $11.86 | +69.8% | COM | 045487105 |
| PEP | PEPSICO INC | 4,769 | $835K | 0.1% | $175.00 * | $83.18 | +97.5% | COM | 713448108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,339 | $810K | 0.1% | $60.74 | $55.58 | +9.3% | COM | 464287507 |
| PSTG | PURE STORAGE INC CL A | 15,475 | $805K | 0.1% | $51.99 | $18.61 | +179.4% | COM | 74624M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,670 | $803K | 0.1% | $120.42 | $136.10 | -11.5% | ADR | G50871105 |
| PK | PARK HOTELS & RESORTS INC COM | 44,025 | $770K | 0.1% | $17.49 | $12.36 | — | COM | 700517105 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 7,216 | $741K | 0.1% | $102.76 | $80.98 | +26.9% | COM | 464287879 |
| XYL | XYLEM INC COM | 5,644 | $729K | 0.1% | $129.24 | $102.49 | +23.6% | COM | 98419M100 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,780 | $708K | 0.1% | $14.52 | $8.24 | +76.3% | ADR | 39342L108 |
| OHI | OMEGA HEALTHCARE INVS COM | 22,353 | $708K | 0.1% | $31.67 | $31.10 | — | COM | 681936100 |
| MTZ | MASTEC INC COM | 7,590 | $708K | 0.1% | $93.25 | $52.88 | +76.3% | COM | 576323109 |
| AMZN | AMAZON COM INC CO | 3,855 | $695K | 0.1% | $180.36 | $123.67 | +45.9% | COM | 023135106 |
| — | PIONEER NAT RES CO COM | 2,610 | $685K | 0.1% | $262.50 | $155.44 | — | COM | 723787107 |
| AON | AON PLC SHS CL A | 2,000 | $667K | 0.1% | $333.72 | $178.56 | +84.6% | ADR | G0403H108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,996 | $663K | 0.1% | $110.52 | $97.30 | +13.6% | COM | 464287804 |
| HSIC | SCHEIN HENRY INC CO | 8,725 | $659K | 0.1% | $75.52 | $63.41 | +19.1% | COM | 806407102 |
| HST | HOST HOTELS&RESORTS COM | 31,409 | $650K | 0.1% | $20.68 * | $12.26 | +53.0% | COM | 44107P104 |
| BFC | BANK FIRST CORPORATION | 7,101 | $615K | 0.1% | $86.67 * | $46.82 | +74.5% | COM | 06211J100 |
| — | TRUIST FINANCIAL CORP | 15,476 | $603K | 0.1% | $38.98 | $46.27 | — | COM | 89832q109 |
| XEL | XCEL ENERGY INC | 10,899 | $586K | 0.1% | $53.75 * | $54.76 | -7.5% | COM | 98389B100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 12,591 | $585K | 0.1% | $46.50 | $15.98 | +191.0% | COM | 971378104 |
| TFX | TELEFLEX INC | 2,540 | $574K | 0.1% | $226.17 | $217.70 | +2.2% | COM | 879369106 |
| — | AZEK CO INC CL A | 11,265 | $566K | 0.1% | $50.22 | $16.75 | — | COM | 05478C105 |
| — | HILLENBRAND INC COM | 11,090 | $558K | 0.1% | $50.29 | $20.60 | — | COM | 431571108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 71,314 | $554K | 0.1% | $7.77 | $14.16 | — | COM | 379378201 |
| COST | COSTCO WHOLESALE CORP | 730 | $535K | 0.1% | $732.47 | $153.61 | +372.4% | COM | 22160K105 |
| MGEE | MGE ENERGY INC COM | 6,792 | $535K | 0.1% | $78.72 * | $50.15 | +51.4% | COM | 55277P104 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $533K | 0.1% | $4800.00 * | $5028.08 | -8.1% | COM | 308243104 |
| — | PREMIER INC CL A | 24,030 | $531K | 0.1% | $22.10 | $31.33 | — | COM | 74051N102 |
| INTC | INTEL CORP | 11,951 | $528K | 0.1% | $44.17 | $20.36 | +114.7% | COM | 458140100 |
| HAS | HASBRO INC COM | 9,286 | $525K | 0.1% | $56.52 * | $46.53 | +13.0% | COM | 418056107 |
| — | NEW YORK CMNTY BANCORP COM | 161,851 | $521K | 0.1% | $3.22 | $4.84 | — | COM | 649445103 |
| TSLA | TESLA INC | 2,909 | $511K | 0.1% | $175.79 | $222.66 | -21.0% | COM | 88160R101 |
| MWA | MUELLER WTR PRODS INC COM SER | 28,225 | $454K | 0.1% | $16.09 * | $7.27 | +116.4% | COM | 624758108 |
| SYY | SYSCO CORPORATION | 5,469 | $444K | 0.1% | $81.17 * | $48.38 | +58.9% | COM | 871829107 |
| CGNX | COGNEX CORP COM | 10,000 | $424K | 0.1% | $42.42 | $34.34 | +21.8% | COM | 192422103 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $423K | 0.1% | $227.69 * | $89.09 | +150.1% | COM | 025816109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,285 | $419K | 0.1% | $79.22 | $47.46 | +66.9% | COM | 00404A109 |
| CNXC | CONCENTRIX CORP COM | 6,270 | $415K | 0.1% | $66.22 * | $76.95 | -18.3% | COM | 20602D101 |
| RMD | RESMED INC COM | 2,000 | $396K | 0.1% | $198.03 | $40.07 | +386.5% | COM | 761152107 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,295 | $381K | 0.1% | $165.80 | $85.74 | +91.3% | ADR | 33767E202 |
| OKE | ONEOK INC NEW COM | 4,407 | $353K | 0.1% | $80.17 * | $34.52 | +113.2% | COM | 682680103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,230 | $340K | 0.1% | $152.26 | $107.40 | +40.7% | COM | 02079K107 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $336K | 0.1% | $29.18 | $29.39 | — | COM | 293792107 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,680 | $330K | 0.0% | $123.13 | $55.17 | — | COM | 78473E103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,000 | $320K | 0.0% | $19.99 * | $19.46 | -2.8% | COM | 52736R102 |
| SO | SOUTHERN CO COM | 4,424 | $317K | 0.0% | $71.74 * | $39.73 | +70.3% | COM | 842587107 |
| POOL | POOL CORP COM | 775 | $313K | 0.0% | $403.50 * | $329.53 | +19.3% | COM | 73278L105 |
| MAS | MASCO CORP COM | 3,964 | $313K | 0.0% | $78.88 * | $17.99 | +325.5% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,234 | $308K | 0.0% | $249.74 * | $165.90 | +44.9% | COM | 053015103 |
| WAB | WABTEC CORP COM | 2,099 | $306K | 0.0% | $145.68 | $68.99 | +109.4% | COM | 929740108 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $302K | 0.0% | $4.90 | $10.94 | -55.2% | COM | 26443V101 |
| CRM | SALESFORCE INC COM | 1,000 | $301K | 0.0% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTL COM | 225 | $300K | 0.0% | $1331.29 | $927.87 | +43.5% | COM | 592688105 |
| — | NOODLES & CO COM CL A | 155,487 | $297K | 0.0% | $1.91 | $7.67 | — | COM | 65540B105 |
| MAT | MATTEL INC | 14,780 | $293K | 0.0% | $19.81 | $19.41 | +2.0% | COM | 577081102 |
| BMO | BANK OF MONTREAL | 2,968 | $290K | 0.0% | $97.68 * | $40.87 | +122.8% | ADR | 063671101 |
| LOW | LOWES COS INC CO | 1,117 | $285K | 0.0% | $254.73 * | $99.89 | +146.6% | COM | 548661107 |
| CCJ | CAMECO CORP COM | 6,515 | $282K | 0.0% | $43.32 | $18.78 | +129.8% | ADR | 13321L108 |
| LVS | LAS VEGAS SANDS CORP COM | 5,415 | $280K | 0.0% | $51.70 * | $42.71 | +16.9% | COM | 517834107 |
| KHC | KRAFT HEINZ CO COM | 7,552 | $279K | 0.0% | $36.90 * | $21.91 | +53.3% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $274K | 0.0% | $90.05 * | $45.60 | +89.8% | COM | 194162103 |
| CCK | CROWN HOLDINGS INC COM | 3,094 | $245K | 0.0% | $79.26 | $47.05 | +65.2% | COM | 228368106 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $238K | 0.0% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 11,532 | $234K | 0.0% | $20.30 | $18.99 | +6.9% | COM | 808524847 |
| MCD | MCDONALDS CORP | 815 | $230K | 0.0% | $281.98 * | $245.25 | +10.3% | COM | 580135101 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $226K | 0.0% | $37.50 * | $33.76 | +5.9% | COM | 319390100 |
| FREL | FIDELITY MSCI RL EST ETF | 8,227 | $215K | 0.0% | $26.09 | $24.55 | +6.3% | COM | 316092857 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $213K | 0.0% | $67.04 | $59.04 | +13.5% | ADR | 780259305 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $206K | 0.0% | $124.17 * | $105.44 | +13.0% | COM | 172062101 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $178K | 0.0% | $82.12 * | $82.72 | -6.6% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $178K | 0.0% | $31.95 | $25.33 | +26.1% | COM | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,134 | $177K | 0.0% | $156.49 * | $102.03 | +40.7% | COM | 828806109 |
| FAST | FASTENAL CO | 2,208 | $170K | 0.0% | $77.14 * | $23.90 | +55.4% | COM | 311900104 |
| WMT | WALMART INC | 2,761 | $166K | 0.0% | $60.17 | $52.63 | +12.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $163K | 0.0% | $91.62 * | $86.95 | -1.7% | COM | 718172109 |
| IBN | ICICI BK LTD ADR | 5,940 | $157K | 0.0% | $26.41 | $20.86 | +26.6% | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 721 | $154K | 0.0% | $213.10 * | $192.12 | +7.2% | COM | 502431109 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $153K | 0.0% | $21.27 | $17.27 | +23.1% | COM | 02072L532 |
| ALL | ALLSTATE CORP | 875 | $151K | 0.0% | $173.01 * | $118.15 | +41.5% | COM | 020002101 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $150K | 0.0% | $51.59 | $40.25 | +28.2% | COM | 46429B598 |
| MS | MORGAN STANLEY COM NEW | 1,564 | $147K | 0.0% | $94.15 * | $84.81 | +5.2% | COM | 617446448 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $141K | 0.0% | $70.29 | $50.95 | +37.9% | COM | 46429B614 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,058 | $139K | 0.0% | $67.75 | $69.41 | — | ADR | 046353108 |
| NVDA | NVIDIA CORP COM | 152 | $137K | 0.0% | $903.16 * | $72.44 | +24.7% | COM | 67066G104 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $137K | 0.0% | $50.44 | $41.71 | +20.9% | COM | 464289529 |
| TTD | THE TRADE DESK INC COM CL A | 1,560 | $136K | 0.0% | $87.41 | $53.23 | +64.2% | COM | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $136K | 0.0% | $136.05 | $89.76 | +51.6% | ADR | 874039100 |
| NWL | NEWELL BRANDS INC. | 16,758 | $135K | 0.0% | $8.03 * | $17.29 | -57.2% | COM | 651229106 |
| NMIH | NMI HLDGS INC CL A | 4,000 | $129K | 0.0% | $32.34 | $18.18 | +77.9% | COM | 629209305 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $126K | 0.0% | $7.70 | $9.41 | -18.2% | COM | 602496101 |
| GSK | GSK PLC SPONSORED ADR | 2,846 | $122K | 0.0% | $42.87 | $35.04 | +22.4% | ADR | 37733W204 |
| — | T ROWE PRICE GROUP INC | 1,000 | $122K | 0.0% | $121.92 | $112.90 | — | COM | 74144t108 |
| T | AT&T INC COM | 6,846 | $120K | 0.0% | $17.60 * | $16.36 | -1.5% | COM | 00206R102 |
| ROK | ROCKWELL INTL CORP | 400 | $117K | 0.0% | $291.33 * | $270.53 | +4.5% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $116K | 0.0% | $41.08 | $39.76 | +3.3% | COM | 464287234 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 2,302 | $115K | 0.0% | $50.11 | $37.34 | +34.2% | COM | 78464A508 |
| SLB | SCHLUMBERGER | 2,100 | $115K | 0.0% | $54.81 * | $49.39 | +5.5% | ADR | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 269 | $113K | 0.0% | $420.52 | $308.18 | +36.5% | COM | 084670702 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $108K | 0.0% | $86.13 | $97.72 | -11.9% | COM | 55303J106 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $106K | 0.0% | $74.18 * | $60.38 | +18.5% | COM | 31620M106 |
| DOW | DOW INC | 1,811 | $105K | 0.0% | $57.93 * | $47.30 | +9.4% | COM | 260557103 |
| CDW | CDW CORP COM | 395 | $101K | 0.0% | $255.78 * | $189.24 | +32.0% | COM | 12514G108 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| — | UNILEVER PLC AD | 1,950 | $97,870 | 0.0% | $50.19 | $51.83 | — | ADR | 904767704 |
| BX | BLACKSTONE INC | 700 | $91,959 | 0.0% | $131.37 * | $81.16 | +54.3% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 1,818 | $91,614 | 0.0% | $50.39 * | $48.18 | -1.4% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $90,497 | 0.0% | $63.91 * | $70.65 | -14.0% | COM | 65339F101 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $90,040 | 0.0% | $45.59 | $45.76 | -0.4% | COM | 46434V613 |
| HD | HOME DEPOT INC | 234 | $89,762 | 0.0% | $383.60 * | $339.25 | +8.3% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC COM | 170 | $89,206 | 0.0% | $524.74 | $291.26 | +79.7% | COM | 49714P108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $87,198 | 0.0% | $108.32 * | $101.01 | +0.7% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW CL A | 747 | $86,221 | 0.0% | $115.42 * | $38.49 | +47.8% | COM | 032095101 |
| BTG | B2GOLD CORP COM | 32,915 | $85,908 | 0.0% | $2.61 * | $2.52 | -2.3% | ADR | 11777Q209 |
| IRM | IRON MTN INC NEW COM | 1,064 | $85,343 | 0.0% | $80.21 * | $50.01 | +51.7% | COM | 46284V101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,870 | $84,493 | 0.0% | $29.44 * | $32.65 | -17.6% | COM | 29272W109 |
| CTVA | CORTEVA INC COM | 1,416 | $81,661 | 0.0% | $57.67 | $59.12 | -4.3% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL COM | 4,443 | $81,485 | 0.0% | $18.34 * | $15.25 | +10.6% | COM | 49456B101 |
| SPHD | INVESCO EXCH TRADED FD TR II S | 1,800 | $79,920 | 0.0% | $44.40 | $42.54 | +4.4% | COM | 46138E362 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $79,350 | 0.0% | $26.45 | $26.45 | — | PFD | 03769m205 |
| NKE | NIKE INC-CL B | 833 | $78,255 | 0.0% | $93.94 * | $110.23 | -17.8% | COM | 654106103 |
| MO | ALTRIA GROUP INC COM | 1,764 | $76,946 | 0.0% | $43.62 * | $36.19 | +5.9% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $76,461 | 0.0% | $254.87 * | $216.72 | +13.2% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 1,071 | $74,938 | 0.0% | $69.97 * | $71.95 | -9.4% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $72,140 | 0.0% | $36.75 | $32.28 | +13.9% | COM | 25434V807 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $71,448 | 0.0% | $67.34 | $59.74 | +12.7% | COM | 922042874 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $69,750 | 0.0% | $25.09 | $25.09 | — | PFD | 91529y601 |
| ASML | ASML HOLDING N V N Y REGISTRY | 71 | $68,465 | 0.0% | $964.30 | $642.12 | +51.1% | ADR | N07059210 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $68,280 | 0.0% | $22.76 | $22.76 | — | PFD | 045487600 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $66,381 | 0.0% | $41.96 * | $32.70 | +14.5% | COM | 92343V104 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $65,670 | 0.0% | $21.89 | $21.89 | — | PFD | 313148843 |
| IEFA | ISHARES TR CORE MSCI EAFE | 879 | $65,239 | 0.0% | $74.22 | $67.81 | +9.4% | COM | 46432F842 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $64,230 | 0.0% | $21.41 | $21.41 | — | PFD | 48128b580 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $63,612 | 0.0% | $20.52 | $20.52 | — | PFD | 10922n707 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $61,890 | 0.0% | $20.63 | $20.63 | — | PFD | 06055h400 |
| DLR | DIGITAL RLTY TR INC COM | 422 | $60,785 | 0.0% | $144.04 * | $108.39 | +26.1% | COM | 253868103 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $60,480 | 0.0% | $20.16 | $20.16 | — | PFD | 48128b523 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $59,860 | 0.0% | $91.25 | $71.43 | +27.8% | COM | 464287606 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $58,380 | 0.0% | $29.19 * | $31.85 | -11.9% | COM | 844741108 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $57,383 | 0.0% | $40.90 | $34.23 | +19.5% | COM | 25434V724 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $57,180 | 0.0% | $19.06 | $19.06 | — | PFD | 05580m827 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 347 | $57,029 | 0.0% | $164.35 | $144.43 | +13.8% | COM | 46432F339 |
| DVN | DEVON ENERGY CORP NEW | 1,119 | $56,151 | 0.0% | $50.18 * | $50.03 | -4.8% | COM | 25179M103 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $55,770 | 0.0% | $18.59 | $18.59 | — | PFD | 04686j408 |
| ROP | ROPER INDS INC NEW COM | 99 | $55,523 | 0.0% | $560.84 | $424.39 | +30.5% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $55,261 | 0.0% | $191.88 | $165.53 | +15.9% | COM | 922908611 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $54,432 | 0.0% | $19.44 | $19.44 | — | PFD | 06055h608 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $54,324 | 0.0% | $167.15 * | $135.10 | +16.9% | COM | 237194105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $53,950 | 0.0% | $53.95 | $52.30 | +3.2% | COM | 00162Q858 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 1,152 | $53,545 | 0.0% | $46.48 | $44.85 | +3.6% | COM | 78468R721 |
| HSY | HERSHEY FOODS CORP | 275 | $53,487 | 0.0% | $194.50 * | $204.40 | -9.8% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS INC | 195 | $52,383 | 0.0% | $268.63 * | $241.50 | +6.5% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 575 | $51,583 | 0.0% | $89.71 * | $74.27 | +15.1% | COM | 595017104 |
| COP | CONOCOPHILLIPS COM | 400 | $50,912 | 0.0% | $127.28 * | $99.49 | +21.1% | COM | 20825C104 |
| CNA | CNA FINL CORP | 1,116 | $50,689 | 0.0% | $45.42 * | $33.90 | +20.3% | COM | 126117100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,696 | $50,550 | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $50,540 | 0.0% | $25.27 | $25.27 | — | PFD | 68003d303 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $50,240 | 0.0% | $25.12 | $25.12 | — | PFD | 12542r704 |
| — | HEARTLAND FINL USA INC 7 DP SH | 2,000 | $49,760 | 0.0% | $24.88 | $24.88 | — | PFD | 42234q201 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $49,380 | 0.0% | $24.69 | $24.69 | — | PFD | 84857l309 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $48,300 | 0.0% | $16.10 | $16.10 | — | PFD | 062545207 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $48,040 | 0.0% | $24.02 | $24.02 | — | PFD | 313148850 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | PFD | 313148868 |
| TXT | TEXTRON INC | 500 | $47,965 | 0.0% | $95.93 | $71.09 | +34.7% | COM | 883203101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 517 | $47,936 | 0.0% | $92.72 * | $20.02 | +15.8% | COM | 808524300 |
| — | REDWOOD TRUST INC | 50,000 | $47,875 | 0.0% | $0.96 | $0.96 | — | CONV | 758075af2 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $47,460 | 0.0% | $23.73 | $23.73 | — | PFD | 89832q745 |
| SPGP | INVESCO EXCHANGE TRADED FD TR | 445 | $47,388 | 0.0% | $106.49 | $93.76 | +13.6% | COM | 46137V431 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $47,240 | 0.0% | $23.62 | $23.62 | — | PFD | 72346q302 |
| CMI | CUMMINS INC COM | 158 | $46,555 | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $46,480 | 0.0% | $23.24 | $23.24 | — | PFD | 320517402 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $45,840 | 0.0% | $22.92 | $22.92 | — | PFD | 10922n202 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $45,820 | 0.0% | $22.91 | $22.91 | — | PFD | 493267843 |
| AMD | ADVANCED MICRO DEVICES COM | 250 | $45,122 | 0.0% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 385 | $43,667 | 0.0% | $113.42 * | $98.77 | +11.4% | COM | 291011104 |
| — | KEYCORP DP SHS PFD G | 2,000 | $43,580 | 0.0% | $21.79 | $21.79 | — | PFD | 493267868 |
| — | MERCHANTS BANCORP IND 6 DP SH | 1,800 | $43,092 | 0.0% | $23.94 | $23.94 | — | PFD | 58844r603 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | PFD | 94988u128 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $42,612 | 0.0% | $106.53 * | $93.74 | +9.1% | COM | 513272104 |
| DHR | DANAHER CORP | 171 | $42,606 | 0.0% | $249.16 | $224.08 | +10.4% | COM | 235851102 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $42,531 | 0.0% | $22.99 | $22.99 | — | PFD | 842587800 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $42,230 | 0.0% | $42.23 | $40.07 | +5.4% | COM | 33734H106 |
| EG | EVEREST GROUP LTD COM | 104 | $41,340 | 0.0% | $397.50 * | $342.30 | +13.0% | ADR | G3223R108 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $41,201 | 0.0% | $42.74 * | $39.42 | +4.2% | COM | 071813109 |
| DE | DEERE & CO. | 100 | $41,074 | 0.0% | $410.74 * | $397.09 | +0.9% | COM | 244199105 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $40,740 | 0.0% | $20.37 | $20.37 | — | PFD | 313148835 |
| ITB | ISHARES US HOME CONS ETF | 350 | $40,519 | 0.0% | $115.77 | $67.54 | +71.4% | COM | 464288752 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $40,200 | 0.0% | $20.10 | $20.10 | — | PFD | 045487402 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $39,931 | 0.0% | $137.22 | $130.90 | +4.8% | COM | 464287556 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $39,813 | 0.0% | $85.99 * | $91.63 | -9.5% | COM | 459506101 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $38,980 | 0.0% | $19.49 | $19.49 | — | PFD | 95002y400 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $38,920 | 0.0% | $19.46 | $19.46 | — | PFD | 14040h782 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $38,795 | 0.0% | $76.67 * | $28.67 | +8.0% | COM | 26614N102 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $38,780 | 0.0% | $19.39 | $19.39 | — | PFD | 74460w537 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $38,660 | 0.0% | $19.33 | $19.33 | — | PFD | 229899307 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $38,640 | 0.0% | $19.32 | $19.32 | — | PFD | 860630862 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $37,920 | 0.0% | $18.96 | $18.96 | — | PFD | 7591ep886 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $37,754 | 0.0% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| IVV | ISHARES TR S&P 500 INDEX | 71 | $37,327 | 0.0% | $525.73 | $500.36 | +5.1% | COM | 464287200 |
| MDT | MEDTRONIC PLC SHS | 425 | $37,039 | 0.0% | $87.15 * | $74.52 | +11.4% | ADR | G5960L103 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $36,560 | 0.0% | $18.28 | $18.28 | — | PFD | 14040h758 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $36,506 | 0.0% | $92.42 | $94.43 | -2.1% | COM | 464288588 |
| CHD | CHURCH & DWIGHT INC COM | 343 | $35,741 | 0.0% | $104.20 | $80.68 | +26.6% | COM | 171340102 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $35,250 | 0.0% | $23.50 | $23.50 | — | PFD | 04911a206 |
| GPC | GENUINE PARTS CO CO | 225 | $34,859 | 0.0% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $34,312 | 0.0% | $22.87 | $22.87 | — | PFD | 392709200 |
| ECL | ECOLAB INC COM | 147 | $34,031 | 0.0% | $231.50 | $150.99 | +50.3% | COM | 278865100 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $33,632 | 0.0% | $24.46 | $24.46 | — | PFD | 446150773 |
| — | BLACKROCK INNOVATION AND GRW S | 4,000 | $32,560 | 0.0% | $8.14 | $8.14 | — | COM | 09260Q108 |
| GILD | GILEAD SCIENCES INC COM | 444 | $32,523 | 0.0% | $73.25 * | $74.68 | -7.4% | COM | 375558103 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $31,957 | 0.0% | $182.61 | $153.19 | +19.2% | COM | 921908844 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $31,560 | 0.0% | $15.78 | $15.78 | — | PFD | 938824307 |
| CSX | CSX CORP COM | 825 | $30,583 | 0.0% | $37.07 * | $29.47 | +22.5% | COM | 126408103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 117 | $30,458 | 0.0% | $260.32 | $211.11 | +23.1% | COM | 922908769 |
| MMM | 3M CO COM | 285 | $30,229 | 0.0% | $106.07 * | $102.40 | -16.5% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $30,024 | 0.0% | $25.02 | $25.02 | — | PFD | 48128b655 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $29,937 | 0.0% | $23.95 | $23.95 | — | PFD | 06053u601 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $29,748 | 0.0% | $148.74 | $176.49 | -15.7% | ADR | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 1,000 | $29,640 | 0.0% | $29.64 * | $29.24 | -8.4% | COM | 205887102 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $29,592 | 0.0% | $24.66 | $24.66 | — | PFD | 902973759 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $28,756 | 0.0% | $55.95 | $66.85 | -16.3% | ADR | 40415F101 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $27,867 | 0.0% | $92.89 * | $40.48 | +14.7% | COM | 81369Y100 |
| CAT | CATERPILLAR INC | 75 | $27,482 | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $27,471 | 0.0% | $13.98 | $19.81 | -29.4% | COM | 464288224 |
| APD | AIR PRODS & CHEMS INC COM | 113 | $27,377 | 0.0% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW COM | 136 | $26,872 | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,575 | 0.0% | $21.26 | $21.26 | — | PFD | 493267876 |
| KIM | KIMCO RLTY CORP COM | 1,328 | $26,042 | 0.0% | $19.61 * | $17.69 | +2.3% | COM | 49446R109 |
| ERIE | ERIE INDTY CO CL A | 64 | $25,700 | 0.0% | $401.56 * | $229.08 | +71.1% | COM | 29530P102 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,000 | $25,400 | 0.0% | $12.70 | $12.70 | — | COM | 258622109 |
| — | OLD NATL BANCORP IND DP 1/40 N | 1,000 | $25,310 | 0.0% | $25.31 | $25.31 | — | PFD | 68003d204 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25,073 | 0.0% | $25.07 | $25.07 | — | PFD | 754730406 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $25,050 | 0.0% | $25.05 | $25.05 | — | PFD | 860630870 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 147 | $24,897 | 0.0% | $169.37 | $148.29 | +14.2% | COM | 46137V357 |
| — | DUKE ENERGY CORP NEW DP REP PF | 1,000 | $24,850 | 0.0% | $24.85 | $24.85 | — | PFD | 26441c501 |
| WPC | W P CAREY INC COM | 436 | $24,608 | 0.0% | $56.44 | $74.93 | — | COM | 92936U109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 225 | $24,507 | 0.0% | $108.92 | $106.35 | +2.4% | COM | 464287242 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,490 | 0.0% | $23.49 | $23.49 | — | PFD | 947890703 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $23,480 | 0.0% | $117.40 * | $82.68 | +30.7% | COM | 744320102 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $22,850 | 0.0% | $22.85 | $22.85 | — | PFD | 319626305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $22,614 | 0.0% | $51.28 | $50.21 | +2.1% | COM | 464288646 |
| USB | U S BANCORP | 505 | $22,573 | 0.0% | $44.70 * | $38.63 | +7.1% | COM | 902973304 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $22,440 | 0.0% | $22.44 | $22.44 | — | PFD | 020002838 |
| — | INDIA FD INC COM | 1,080 | $22,108 | 0.0% | $20.47 | $15.13 | — | COM | 454089103 |
| FDS | FACTSET RESH SYS INC COM | 48 | $21,811 | 0.0% | $454.40 | $404.52 | +10.2% | COM | 303075105 |
| RTX | RTX CORP | 220 | $21,457 | 0.0% | $97.53 * | $92.29 | +2.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $21,000 | 0.0% | $70.00 * | $61.12 | +8.8% | COM | 609207105 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $20,880 | 0.0% | $20.88 | $20.88 | — | PFD | 947890505 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $20,600 | 0.0% | $20.60 | $20.60 | — | PFD | 233331826 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $20,450 | 0.0% | $20.45 | $20.45 | — | PFD | g05384204 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $20,140 | 0.0% | $20.14 | $20.14 | — | PFD | 842587883 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $20,140 | 0.0% | $20.14 | $20.14 | — | PFD | 61762v861 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $19,958 | 0.0% | $25.36 | $28.42 | -10.8% | ADR | 83175M205 |
| — | ANSYS INC COM | 57 | $19,788 | 0.0% | $347.16 | $332.81 | — | COM | 03662Q105 |
| LLY | LILLY ELI AND COMPANY | 25 | $19,449 | 0.0% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $19,410 | 0.0% | $19.41 | $19.41 | — | PFD | 446150823 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $19,299 | 0.0% | $16.15 | $33.78 | — | ADR | G5254U108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $19,197 | 0.0% | $29.58 | $30.54 | — | COM | 409735206 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $19,018 | 0.0% | $43.42 | $26.92 | +61.3% | COM | 917047102 |
| — | HENNESSY ADVISORS INC CAL NT 2 | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | PFD | 425885209 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 356 | $18,904 | 0.0% | $53.10 * | $21.82 | +120.8% | COM | 31620R303 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,000 | $18,800 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $18,789 | 0.0% | $62.63 | $62.63 | — | PFD | 976656306 |
| JKHY | HENRY JACK & ASSOC INC COM | 108 | $18,756 | 0.0% | $173.67 * | $160.56 | +5.7% | COM | 426281101 |
| PAYX | PAYCHEX INC | 150 | $18,420 | 0.0% | $122.80 * | $104.30 | +11.6% | COM | 704326107 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM | 538 | $18,147 | 0.0% | $33.73 | $32.21 | +4.7% | COM | 808524680 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,424 | 0.0% | $49.22 | $48.14 | +2.2% | COM | 46434V100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $17,210 | 0.0% | $344.20 * | $38.89 | +47.5% | COM | 922908736 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $16,876 | 0.0% | $84.38 | $74.32 | +13.5% | COM | 464288174 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $16,201 | 0.0% | $148.63 * | $158.15 | -15.2% | COM | 911312106 |
| OSK | OSHKOSH CORPORATION | 127 | $15,894 | 0.0% | $125.15 * | $96.75 | +24.7% | COM | 688239201 |
| MPC | MARATHON PETE CORP COM | 77 | $15,515 | 0.0% | $201.49 * | $109.92 | +76.6% | COM | 56585A102 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $15,222 | 0.0% | $39.03 | $47.05 | -17.0% | ADR | 88032Q109 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $15,111 | 0.0% | $38.35 | $28.03 | +36.8% | COM | 45259A209 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $15,067 | 0.0% | $46.36 | $33.51 | +38.4% | ADR | 000375204 |
| BDX | BECTON DICKINSON & CO | 59 | $14,600 | 0.0% | $247.46 * | $232.23 | +3.0% | COM | 075887109 |
| D | DOMINION RES INC/VA | 296 | $14,560 | 0.0% | $49.19 * | $48.89 | -7.3% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON COM | 157 | $14,257 | 0.0% | $90.81 * | $84.80 | +0.9% | COM | 209115104 |
| CC | CHEMOURS CO COM | 540 | $14,180 | 0.0% | $26.26 * | $29.44 | -17.1% | COM | 163851108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $14,170 | 0.0% | $25.44 | $22.85 | +11.4% | COM | 25434V880 |
| ITT | ITT INC COM | 100 | $13,603 | 0.0% | $136.03 | $87.90 | +54.8% | COM | 45073V108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $13,542 | 0.0% | $55.50 | $41.11 | +35.0% | COM | 78351F107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28 | $13,460 | 0.0% | $480.71 | $366.73 | +31.1% | COM | 922908363 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 165 | $12,537 | 0.0% | $75.98 * | $20.43 | +24.0% | COM | 808524409 |
| — | SPDR S&P Aerospace & Defense E | 88 | $12,365 | 0.0% | $140.51 | $136.46 | — | COM | 78464a631 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 67 | $12,321 | 0.0% | $183.90 * | $82.82 | +11.0% | COM | 81369Y407 |
| ZTS | ZOETIS INC CL A | 71 | $12,014 | 0.0% | $169.21 * | $159.02 | +4.2% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP COM | 25 | $11,966 | 0.0% | $478.64 * | $442.02 | +5.1% | COM | 666807102 |
| F | FORD MOTOR COMPANY | 877 | $11,652 | 0.0% | $13.29 * | $10.20 | +16.3% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $11,548 | 0.0% | $76.99 | $31.72 | +142.7% | COM | 90353T100 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $11,153 | 0.0% | $4.53 | $4.82 | -6.1% | COM | 56400P706 |
| FHN | FIRST HORIZON CORP | 717 | $11,042 | 0.0% | $15.40 * | $8.37 | +74.0% | COM | 320517105 |
| — | JOHNSON CONTROLS INTL | 167 | $10,908 | 0.0% | $65.32 | $60.22 | — | ADR | g51502105 |
| EXR | EXTRA SPACE STORAGE INC COM | 74 | $10,878 | 0.0% | $147.00 * | $115.65 | +17.9% | COM | 30225T102 |
| EMB | ISHARES JPMORGAN USD EMERGING | 119 | $10,671 | 0.0% | $89.67 | $84.64 | +5.9% | COM | 464288281 |
| — | KELLANOVA | 186 | $10,656 | 0.0% | $57.29 * | $57.22 | -4.9% | COM | 487836108 |
| PWR | QUANTA SERVICES INC CO | 41 | $10,652 | 0.0% | $259.80 | $173.93 | +49.0% | COM | 74762E102 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 201 | $10,504 | 0.0% | $52.26 | $49.54 | +5.5% | COM | 92189H409 |
| DELL | DELL TECHNOLOGIES INC CL C | 92 | $10,498 | 0.0% | $114.11 * | $43.87 | +152.7% | COM | 24703L202 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,390 | $10,286 | 0.0% | $0.99 | $5.75 | — | COM | 00430H201 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 2,000 | $10,180 | 0.0% | $5.09 | $7.96 | -36.1% | COM | 032797300 |
| DLTR | DOLLAR TREE INC COM | 74 | $9,853 | 0.0% | $133.15 | $145.09 | -8.2% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 104 | $9,819 | 0.0% | $94.41 * | $42.76 | +10.4% | COM | 81369Y506 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $9,507 | 0.0% | $76.06 | $52.36 | +45.1% | COM | 78464A839 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $9,198 | 0.0% | $13.14 | $15.97 | — | PFD | 044103802 |
| AMLP | ALPS ETF TR ALERIAN MLP | 193 | $9,160 | 0.0% | $47.46 | $38.78 | +22.4% | COM | 00162Q452 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $9,135 | 0.0% | $2.86 | $2.66 | +7.5% | ADR | 059460303 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $9,074 | 0.0% | $45.37 | $76.62 | -40.8% | COM | 46138G706 |
| GLD | SPDR GOLD TRUST | 44 | $9,052 | 0.0% | $205.73 | $175.96 | +16.9% | COM | 78463V107 |
| OKTA | OKTA INC CL A | 82 | $8,579 | 0.0% | $104.62 | $76.12 | +37.4% | COM | 679295105 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $8,057 | 0.0% | $32.23 | $32.12 | +0.4% | COM | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $7,789 | 0.0% | $58.13 * | $43.10 | +31.9% | COM | 14448C104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $7,710 | 0.0% | $15.42 | $17.73 | -13.0% | COM | 33736G106 |
| — | HESS CORP COM | 50 | $7,677 | 0.0% | $153.54 | $132.34 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC CO | 36 | $7,424 | 0.0% | $206.22 | $122.26 | +66.0% | COM | 038222105 |
| — | CHERRY HILL MTG INVT CORP 8.20 | 300 | $6,801 | 0.0% | $22.67 | $21.35 | — | PFD | 164651200 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $6,655 | 0.0% | $184.86 | $101.44 | +80.3% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $6,651 | 0.0% | $99.27 * | $78.91 | +22.1% | COM | 68902V107 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $5,855 | 0.0% | $86.10 * | $82.04 | -1.4% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP COM | 79 | $5,810 | 0.0% | $73.54 | $82.71 | -11.1% | COM | 682189105 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,415 | 0.0% | $14.44 | $14.31 | — | COM | 67062F100 |
| ALC | ALCON INC ORD SHS | 65 | $5,414 | 0.0% | $83.29 | $70.46 | +17.4% | ADR | H01301128 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 142 | $5,346 | 0.0% | $37.65 | $23.37 | +61.1% | ADR | 00449R109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 44 | $5,058 | 0.0% | $114.95 | $109.56 | +4.9% | COM | 46435G425 |
| — | WNS HLDGS LTD COM SHS | 100 | $5,053 | 0.0% | $50.53 | $50.53 | — | ADR | G98196101 |
| VLTO | VERALTO CORP COM SHS | 56 | $4,965 | 0.0% | $88.66 | $73.75 | +19.3% | COM | 92338C103 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4,951 | 0.0% | $79.85 | $69.95 | +14.2% | COM | 464287465 |
| PLD | PROLOGIS INC COM | 37 | $4,818 | 0.0% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 24 | $4,682 | 0.0% | $195.08 | $159.50 | +22.3% | COM | 464289438 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $4,628 | 0.0% | $132.23 | $122.33 | +6.1% | COM | 98956P102 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $4,620 | 0.0% | $4.62 | $4.62 | — | PFD | 82669g203 |
| AES | AES CORP CO | 250 | $4,482 | 0.0% | $17.93 * | $22.36 | -26.7% | COM | 00130H105 |
| IYW | ISHARES TR DJ US TECH SEC | 33 | $4,457 | 0.0% | $135.06 | $130.17 | +3.8% | COM | 464287721 |
| BBY | BEST BUY INC COM | 52 | $4,266 | 0.0% | $82.04 * | $87.22 | -13.4% | COM | 086516101 |
| EXC | EXELON CORP CO | 108 | $4,058 | 0.0% | $37.57 * | $37.24 | -5.5% | COM | 30161N101 |
| ALLY | ALLY FINL INC COM | 97 | $3,937 | 0.0% | $40.59 * | $24.15 | +57.9% | COM | 02005N100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 60 | $3,862 | 0.0% | $64.37 | $48.91 | +31.6% | COM | 896239100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 60 | $3,790 | 0.0% | $63.17 * | $11.08 | +415.0% | COM | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $3,759 | 0.0% | $417.67 * | $234.04 | +72.0% | COM | 38141G104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3,722 | 0.0% | $22.42 | $18.09 | +24.0% | COM | 76118Y104 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $3,535 | 0.0% | $14.14 | $14.98 | -5.6% | COM | 563571405 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $3,360 | 0.0% | $6.72 | $6.40 | — | ADR | 53681j103 |
| IVW | ISHARES TR S&P500 GRW | 39 | $3,293 | 0.0% | $84.44 | $80.34 | +5.1% | COM | 464287309 |
| OEF | ISHARES TR S&P 100 ETF | 13 | $3,216 | 0.0% | $247.38 | $236.00 | +4.8% | COM | 464287101 |
| SHOP | SHOPIFY INC CL A | 40 | $3,087 | 0.0% | $77.17 | $44.00 | +75.4% | ADR | 82509L107 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $2,999 | 0.0% | $96.74 | $87.33 | +10.8% | ADR | 66987V109 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,785 | 0.0% | $2.79 | $2.69 | +3.6% | ADR | 63008G203 |
| YUM | YUM BRANDS INC COM | 20 | $2,773 | 0.0% | $138.65 * | $121.74 | +10.1% | COM | 988498101 |
| — | LITHIUM AMERS ARGENTINA CORP | 500 | $2,695 | 0.0% | $5.39 | $6.32 | — | ADR | 53681K100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 18 | $2,659 | 0.0% | $147.72 | $143.46 | +3.0% | COM | 81369Y209 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 37 | $2,640 | 0.0% | $71.35 | $67.80 | +5.2% | COM | 46434G822 |
| BBDC | BARINGS BDC INC COM | 278 | $2,585 | 0.0% | $9.30 * | $5.62 | +34.9% | COM | 06759L103 |
| HLN | HALEON PLC SPON ADS | 300 | $2,547 | 0.0% | $8.49 | $7.97 | +6.5% | ADR | 405552100 |
| IEUR | ISHARES TR CORE MSCI EURO | 43 | $2,488 | 0.0% | $57.86 | $55.41 | +4.4% | COM | 46434V738 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2,408 | 0.0% | $66.89 * | $50.96 | +24.2% | COM | 60871R209 |
| XPO | XPO INC COM | 18 | $2,206 | 0.0% | $122.56 | $107.06 | +14.0% | COM | 983793100 |
| INMD | INMODE LTD SHS | 100 | $2,161 | 0.0% | $21.61 | $34.25 | -36.9% | ADR | M5425M103 |
| FE | FIRSTENERGY CORP COM | 50 | $1,931 | 0.0% | $38.62 * | $33.70 | +6.6% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES COM | 8 | $1,841 | 0.0% | $230.13 * | $159.78 | +39.8% | COM | 89417E109 |
| KTB | KONTOOR BRANDS INC COM | 30 | $1,807 | 0.0% | $60.23 | $47.39 | +27.1% | COM | 50050N103 |
| — | BARRICK GOLD CORP COM | 100 | $1,664 | 0.0% | $16.64 | $18.57 | — | ADR | 067901108 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,542 | 0.0% | $18.80 * | $23.27 | -24.7% | COM | 68622V106 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1,501 | 0.0% | $2.07 | $1.80 | +15.0% | ADR | 22587M106 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $1,500 | 0.0% | $6.00 | $2.45 | — | PFD | 313586828 |
| REI | RING ENERGY INC COM | 734 | $1,439 | 0.0% | $1.96 | $2.16 | -9.1% | COM | 76680V108 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,317 | 0.0% | $131.70 * | $109.31 | +16.4% | ADR | 136375102 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 10 | $1,260 | 0.0% | $126.00 | $117.68 | +7.0% | COM | 81369Y704 |
| ASIX | ADVANSIX INC COM | 40 | $1,144 | 0.0% | $28.60 * | $37.21 | -26.9% | COM | 00773T101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7 | $1,140 | 0.0% | $162.86 | $140.32 | +16.1% | COM | 922908744 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U. | 23 | $1,128 | 0.0% | $49.04 * | $24.58 | -0.2% | COM | 808524854 |
| FPI | FARMLAND PARTNERS INC COM | 100 | $1,110 | 0.0% | $11.10 | $12.21 | — | COM | 31154R109 |
| H | HYATT HOTELS CORP COM CL A | 7 | $1,042 | 0.0% | $148.86 * | $139.75 | +13.4% | COM | 448579102 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,037 | 0.0% | $94.27 | $74.75 | +24.6% | COM | 69343T107 |
| CANN | TREES CORP | 10,000 | $962 | 0.0% | $0.10 | $0.35 | -77.5% | COM | 36930V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6 | $926 | 0.0% | $154.33 * | $135.16 | +5.6% | COM | 099502106 |
| GM | GENERAL MTRS CO COM | 20 | $907 | 0.0% | $45.35 | $36.67 | +21.5% | COM | 37045V100 |
| STM | STMICROELECTRONICS N V NY REGI | 20 | $883 | 0.0% | $44.15 * | $45.12 | -4.2% | ADR | 861012102 |
| KLG | WK KELLOGG CO COM SHS | 46 | $865 | 0.0% | $18.80 | $13.13 | — | COM | 92942W107 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $842 | 0.0% | $6.74 | $7.73 | -12.8% | ADR | 960908507 |
| BMI | BADGER METER INC COM | 5 | $822 | 0.0% | $164.40 * | $151.60 | +5.4% | COM | 056525108 |
| CRUS | CIRRUS LOGIC INC COM | 9 | $813 | 0.0% | $90.33 * | $86.38 | +7.2% | COM | 172755100 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $738 | 0.0% | $123.00 | $101.03 | +21.8% | COM | 90278Q108 |
| — | SEASTAR MEDICAL HOLDING CORP C | 1,000 | $734 | 0.0% | $0.73 | $0.44 | — | COM | 81256L104 |
| MRTN | MARTEN TRANS LTD COM | 39 | $721 | 0.0% | $18.49 * | $18.62 | -3.6% | COM | 573075108 |
| XYZ | BLOCK INC. | 8 | $677 | 0.0% | $84.63 | $74.85 | +13.0% | COM | 852234103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 24 | $594 | 0.0% | $24.75 | $24.75 | — | COM | 03064D108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 7 | $557 | 0.0% | $79.57 | $70.17 | +15.5% | COM | 498894104 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $547 | 0.0% | $23.78 | $18.48 | — | COM | 64110Y108 |
| RXO | RXO INC COMMON STOCK | 23 | $507 | 0.0% | $22.04 | $21.43 | +2.0% | COM | 74982T103 |
| HOG | HARLEY DAVIDSON INC COM | 10 | $451 | 0.0% | $45.10 * | $36.98 | +18.3% | COM | 412822108 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $418 | 0.0% | $0.06 | $0.00 | — | COM | 43110A104 |
| MRNA | MODERNA INC COM | 4 | $409 | 0.0% | $102.25 * | $117.10 | -9.0% | COM | 60770K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4 | $409 | 0.0% | $102.25 * | $105.47 | +7.5% | COM | 109194100 |
| JBLU | JETBLUE AWYS CORP COM | 52 | $389 | 0.0% | $7.48 | $6.21 | +19.6% | COM | 477143101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $388 | 0.0% | $43.11 | $41.00 | — | WT | 674599162 |
| MDU | MDU RESOURCES GROUP INC | 14 | $341 | 0.0% | $24.36 * | $10.98 | +21.2% | COM | 552690109 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 170 | $252 | 0.0% | $1.48 | $4.05 | — | COM | 92766K106 |
| TBHC | KIRKLANDS INC COM | 100 | $241 | 0.0% | $2.41 * | $3.30 | -15.9% | COM | 497498105 |
| HUN | HUNTSMAN CORP COM | 9 | $241 | 0.0% | $26.78 * | $24.82 | +4.9% | COM | 447011107 |
| NIO | NIO INC SPON ADS | 50 | $225 | 0.0% | $4.50 | $10.22 | -56.0% | ADR | 62914V106 |
| — | ADICET BIO INC COM | 80 | $188 | 0.0% | $2.35 | $5.76 | — | COM | 007002108 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $185 | 0.0% | $46.25 | $40.17 | +15.0% | COM | 46137V720 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $180 | 0.0% | $13.85 | $8.63 | +60.8% | COM | 45773H409 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4 | $168 | 0.0% | $42.00 * | $45.95 | +0.4% | COM | 479167108 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $139 | 0.0% | $139.00 | $100.17 | +36.4% | ADR | V7780T103 |
| — | NANOSTRING TECHNOLOGIES INC CO | 1,600 | $128 | 0.0% | $0.08 | $9.90 | — | COM | 63009R109 |
| — | SELECT SECTOR SPDR TR SBI INT- | 2 | $84 | 0.0% | $42.00 | $33.00 | — | COM | 81369y605 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $71 | 0.0% | $35.50 | $18.00 | — | WT | 674215124 |
| QTTB | Q32 BIO INC COM | 4 | $68 | 0.0% | $17.00 | $13.78 | +23.7% | COM | 746964105 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $26 | 0.0% | $26.00 | $14.00 | — | WT | 674215132 |
| — | COHBAR INC COM | 25 | $22 | 0.0% | $0.88 | $1.80 | — | COM | 19249J307 |
| — | PAVMED INC COM | 4 | $9 | 0.0% | $2.25 | $4.00 | — | COM | 70387R403 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 1 | $6 | 0.0% | $6.00 * | $4.68 | +24.0% | COM | 488445206 |
| BTCT | BTC DIGITAL LTD | 1 | $3 | 0.0% | $3.00 * | $3.11 | +12.5% | ADR | G6055H155 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $3 | 0.0% | $0.75 * | $2.07 | -79.9% | COM | 75886M300 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $2 | 0.0% | $0.00 | $0.00 | -21.8% | ADR | 26211L103 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 20 | $2 | 0.0% | $0.10 | $0.22 | -62.4% | ADR | 91834N605 |
| LUCD | LUCID DIAGNOSTICS INC COM | 1 | $1 | 0.0% | $1.00 * | $1.30 | -37.6% | COM | 54948X109 |
| ACCR | ACCESS POWER & CO INC | 200 | $1 | 0.0% | $0.01 | $0.00 | +14.7% | COM | 00431N108 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $0 | 0.0% | $0.00 | $0.00 | -58.8% | COM | 92852K200 |
| — | CONTRA ACER THERAPEUTICS | 10 | $0 | 0.0% | $0.00 | — | — | WT | 004cvr049 |