Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 172,391 | $31.4M | 4.8% | $182.15 | $105.21 | +72.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 68,291 | $30.52M | 4.7% | $446.95 | $39.88 | +1008.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 159,466 | $18.36M | 2.8% | $115.12 * | $57.64 | +89.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 67,621 | $13.47M | 2.1% | $199.18 * | $56.56 | +240.9% | COM | 747525103 |
| — | COHERENT INC COM | 168,914 | $12.24M | 1.9% | $72.46 | $34.58 | — | COM | 19247g107 |
| META | META PLATFORMS | 24,192 | $12.2M | 1.9% | $504.21 | $164.66 | +204.7% | COM | 30303M102 |
| C | CITIGROUP INC COM NEW | 184,957 | $11.74M | 1.8% | $63.46 * | $39.65 | +52.9% | COM | 172967424 |
| BFH | BREAD FINANCIAL HOLDINGS | 255,257 | $11.37M | 1.8% | $44.56 * | $57.94 | -24.8% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO COM | 55,432 | $11.21M | 1.7% | $202.26 * | $41.51 | +371.6% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,577 | $11.19M | 1.7% | $269.09 * | $96.60 | +171.0% | ADR | N6596X109 |
| PFE | PFIZER INC | 375,928 | $10.52M | 1.6% | $27.98 * | $28.03 | -9.6% | COM | 717081103 |
| BAC | BANK OF AMERICA | 263,231 | $10.47M | 1.6% | $39.77 * | $14.57 | +163.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 177,075 | $10.28M | 1.6% | $58.03 | $88.50 | -34.6% | COM | 70450Y103 |
| AAPL | APPLE INC COM | 46,049 | $9.699M | 1.5% | $210.62 | $90.17 | +132.0% | COM | 037833100 |
| WBD | WARNER BROTHERS DISCOVERY | 1,240,164 | $9.227M | 1.4% | $7.44 | $13.48 | -44.8% | COM | 934423104 |
| SCHW | SCHWAB (CHARLES) CORP | 117,949 | $8.692M | 1.3% | $73.69 | $59.15 | +22.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 60,960 | $8.608M | 1.3% | $141.20 | $30.63 | +354.1% | COM | 68389X105 |
| KRNT | KORNIT DIGITAL LTD SHS | 585,332 | $8.569M | 1.3% | $14.64 | $21.78 | -32.8% | ADR | M6372Q113 |
| EXAS | EXACT SCIENCES CORP COM | 194,071 | $8.2M | 1.3% | $42.25 | $49.00 | -13.8% | COM | 30063P105 |
| CSCO | CISCO SYSTEMS INC | 166,249 | $7.898M | 1.2% | $47.51 * | $24.85 | +82.4% | COM | 17275R102 |
| EBAY | EBAY INC COM | 146,679 | $7.88M | 1.2% | $53.72 * | $34.14 | +53.6% | COM | 278642103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 118,986 | $7.866M | 1.2% | $66.11 | $43.97 | +50.4% | COM | 71377A103 |
| CHWY | CHEWY INC CL A | 283,766 | $7.73M | 1.2% | $27.24 | $25.77 | +5.7% | COM | 16679L109 |
| — | DISCOVER FINL SVCS COM | 58,521 | $7.655M | 1.2% | $130.81 | $55.23 | — | COM | 254709108 |
| V | VISA INC COM CL A | 29,077 | $7.632M | 1.2% | $262.47 | $115.84 | +124.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,779 | $7.526M | 1.2% | $509.26 * | $320.47 | +54.0% | COM | 91324P102 |
| LKQ | LKQ CORP COM | 179,282 | $7.456M | 1.2% | $41.59 * | $30.19 | +31.1% | COM | 501889208 |
| CVS | CVS HEALTH CORP COM | 124,077 | $7.328M | 1.1% | $59.06 * | $56.93 | -2.7% | COM | 126650100 |
| VTRS | VIATRIS | 678,577 | $7.213M | 1.1% | $10.63 * | $11.28 | -12.0% | COM | 92556V106 |
| CI | THE CIGNA GROUP | 21,800 | $7.206M | 1.1% | $330.57 * | $195.93 | +64.0% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 576,344 | $6.971M | 1.1% | $12.10 | $39.11 | — | COM | 931427108 |
| — | PARAMOUNT GLOBLAL | 662,654 | $6.885M | 1.1% | $10.39 | $21.58 | — | COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 47,085 | $6.882M | 1.1% | $146.16 * | $75.36 | +85.3% | COM | 478160104 |
| OI | O-I GLASS INC COM | 614,846 | $6.843M | 1.1% | $11.13 | $15.96 | -30.2% | COM | 67098H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48,706 | $6.661M | 1.0% | $136.75 | $120.37 | +13.6% | COM | 49338L103 |
| ABBV | ABBVIE INC. COM | 38,826 | $6.659M | 1.0% | $171.52 * | $46.91 | +247.3% | COM | 00287Y109 |
| FISV | FISERV INC | 44,609 | $6.649M | 1.0% | $149.04 | $100.25 | +48.7% | COM | 337738108 |
| — | BERRY GLOBAL GROUP INC COM | 110,822 | $6.522M | 1.0% | $58.85 | $58.47 | — | COM | 08579W103 |
| GNRC | GENERAC HLDGS INC COM | 48,942 | $6.471M | 1.0% | $132.22 | $116.92 | +13.1% | COM | 368736104 |
| — | MCKESSON CORP | 11,067 | $6.464M | 1.0% | $584.04 | $136.24 | — | COM | 58155q103 |
| FCX | FREEPORT-MCMORAN INC | 128,212 | $6.231M | 1.0% | $48.60 * | $15.25 | +212.1% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 39,053 | $6.109M | 0.9% | $156.42 * | $86.01 | +70.1% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC COM | 116,410 | $5.928M | 0.9% | $50.92 | $49.76 | +2.3% | COM | 55024U109 |
| AMGN | AMGEN INC | 18,753 | $5.859M | 0.9% | $312.45 * | $110.92 | +168.8% | COM | 031162100 |
| FDX | FEDEX CORP COM | 19,372 | $5.808M | 0.9% | $299.83 * | $170.48 | +70.1% | COM | 31428X106 |
| STT | STATE STREET CORP | 77,916 | $5.766M | 0.9% | $74.00 * | $52.04 | +34.5% | COM | 857477103 |
| ADBE | ADOBE INC | 10,130 | $5.628M | 0.9% | $555.54 | $388.58 | +43.0% | COM | 00724F101 |
| TSN | TYSON FOODS INC CL A | 96,250 | $5.5M | 0.8% | $57.14 * | $49.57 | +9.6% | COM | 902494103 |
| NTRS | NORTHERN TRUST CORP | 65,023 | $5.461M | 0.8% | $83.98 * | $54.02 | +49.0% | COM | 665859104 |
| ICE | INTERCONTINENTALEXCHANGE COM | 39,548 | $5.414M | 0.8% | $136.89 | $106.55 | +26.3% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP COM | 34,576 | $5.376M | 0.8% | $155.48 * | $74.23 | +98.4% | COM | 693475105 |
| BA | BOEING CO | 28,266 | $5.145M | 0.8% | $182.01 | $121.26 | +50.1% | COM | 097023105 |
| PEP | PEPSICO INC | 30,645 | $5.054M | 0.8% | $164.93 * | $150.01 | +4.0% | COM | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 139,339 | $5.02M | 0.8% | $36.03 * | $25.76 | +32.1% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC COM | 62,855 | $4.932M | 0.8% | $78.46 * | $77.00 | -3.2% | COM | 92939U106 |
| — | TARGET CORP | 31,649 | $4.685M | 0.7% | $148.04 | $86.53 | — | COM | 87612e106 |
| CALY | TOPGOLF CALLAWAY BRANDS | 303,644 | $4.646M | 0.7% | $15.30 | $20.92 | -26.9% | COM | 131193104 |
| KMB | KIMBERLY CLARK CORP | 33,555 | $4.637M | 0.7% | $138.20 * | $108.63 | +20.1% | COM | 494368103 |
| — | SKECHERS U S A INC CL A | 65,576 | $4.533M | 0.7% | $69.12 | $27.17 | — | COM | 830566105 |
| SBUX | STARBUCKS CORP CO | 55,577 | $4.327M | 0.7% | $77.85 * | $79.91 | -6.2% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE COM | 27,655 | $4.3M | 0.7% | $155.49 | $142.97 | +8.8% | COM | 874054109 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,680 | $4.082M | 0.6% | $158.97 | $61.81 | +154.5% | COM | 369604301 |
| AOS | SMITH A O COM | 48,221 | $3.943M | 0.6% | $81.78 * | $41.96 | +89.4% | COM | 831865209 |
| PG | PROCTER & GAMBLE COMPANY | 23,377 | $3.855M | 0.6% | $164.92 * | $55.75 | +184.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,450 | $3.839M | 0.6% | $41.53 * | $47.42 | -19.7% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49,071 | $3.824M | 0.6% | $77.92 | $71.40 | +8.9% | COM | 36266G107 |
| EFX | EQUIFAX INC CO | 15,464 | $3.749M | 0.6% | $242.46 | $190.57 | +25.9% | COM | 294429105 |
| ADI | ANALOG DEVICES INC COM | 15,770 | $3.6M | 0.6% | $228.26 * | $149.73 | +48.8% | COM | 032654105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 96,446 | $3.553M | 0.5% | $36.84 | $20.97 | +75.7% | ADR | 45662N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 30,169 | $3.529M | 0.5% | $116.97 * | $103.45 | +3.7% | COM | 015271109 |
| — | STEELCASE INC CL A | 270,282 | $3.503M | 0.5% | $12.96 | $12.18 | — | COM | 858155203 |
| CALX | CALIX INC COM | 94,325 | $3.342M | 0.5% | $35.43 | $40.68 | -12.9% | COM | 13100M509 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 53,030 | $3.323M | 0.5% | $62.67 | $58.17 | +7.7% | COM | 78467J100 |
| RRX | REGAL REXNORD CORP | 24,201 | $3.272M | 0.5% | $135.22 | $75.83 | +78.3% | COM | 758750103 |
| VIAV | VIAVI SOLUTIONS INC COM | 474,454 | $3.259M | 0.5% | $6.87 | $7.54 | -8.8% | COM | 925550105 |
| GLW | CORNING INC | 82,925 | $3.222M | 0.5% | $38.85 * | $19.47 | +93.3% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 40,600 | $2.838M | 0.4% | $69.90 | $42.87 | +62.1% | COM | 573874104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 52,012 | $2.665M | 0.4% | $51.23 | $67.46 | -24.1% | COM | 001744101 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,125 | $2.644M | 0.4% | $174.83 | $125.14 | +39.7% | COM | 16411R208 |
| BLD | TOPBUILD CORP COM | 6,250 | $2.408M | 0.4% | $385.27 | $72.61 | +430.6% | COM | 89055F103 |
| IVE | ISHARES TR S&P500/BAR VAL | 13,027 | $2.371M | 0.4% | $182.01 | $142.13 | +28.1% | COM | 464287408 |
| HCA | HCA HEALTHCARE INC COM | 7,300 | $2.345M | 0.4% | $321.28 | $114.30 | +177.9% | COM | 40412C101 |
| MRK | MERCK & CO INC NEW COM | 18,908 | $2.341M | 0.4% | $123.80 * | $45.10 | +160.7% | COM | 58933Y105 |
| SEE | SEALED AIR CORP | 66,498 | $2.313M | 0.4% | $34.79 * | $26.31 | +27.7% | COM | 81211K100 |
| DIS | DISNEY WALT PRODTNS | 22,815 | $2.265M | 0.3% | $99.29 | $87.50 | +11.2% | COM | 254687106 |
| GPN | GLOBAL PMTS INC COM | 22,994 | $2.224M | 0.3% | $96.70 | $130.80 | -27.3% | COM | 37940X102 |
| KO | COCA COLA CO | 34,052 | $2.167M | 0.3% | $63.65 * | $28.33 | +115.1% | COM | 191216100 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 20,479 | $1.988M | 0.3% | $97.07 | $95.93 | +1.2% | COM | 464287226 |
| EA | ELECTRONIC ARTS INC COM | 13,275 | $1.85M | 0.3% | $139.33 | $135.90 | +1.8% | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 15,500 | $1.731M | 0.3% | $111.65 | $78.37 | +42.0% | ADR | 194693107 |
| BHC | BAUSCH HEALTH COS INC COM | 237,586 | $1.656M | 0.3% | $6.97 | $13.96 | -50.1% | ADR | 071734107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 54,932 | $1.459M | 0.2% | $26.56 | $25.08 | +5.9% | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 30,118 | $1.157M | 0.2% | $38.42 * | $14.55 | +32.0% | COM | 808524805 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 14,814 | $1.136M | 0.2% | $76.70 | $75.87 | +1.1% | COM | 921937827 |
| GEV | GE VERNOVA INC COM | 6,442 | $1.105M | 0.2% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,900 | $1.088M | 0.2% | $137.67 | $103.62 | +32.9% | COM | 64125C109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 9,431 | $1.07M | 0.2% | $113.46 | $84.87 | +33.7% | COM | 464287705 |
| ZION | ZIONS BANCORPORATION NA | 22,910 | $994K | 0.2% | $43.37 | $30.40 | +42.7% | COM | 989701107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 51,690 | $985K | 0.2% | $19.06 | $18.50 | — | COM | 035710839 |
| ASB | ASSOCIATED BANCORP | 43,430 | $919K | 0.1% | $21.15 * | $11.86 | +68.7% | COM | 045487105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,391 | $784K | 0.1% | $58.52 | $55.58 | +5.3% | COM | 464287507 |
| OHI | OMEGA HEALTHCARE INVS COM | 22,357 | $766K | 0.1% | $34.25 | $31.10 | — | COM | 681936100 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 7,550 | $734K | 0.1% | $97.27 | $81.74 | +19.0% | COM | 464287879 |
| PSTG | PURE STORAGE INC CL A | 11,315 | $727K | 0.1% | $64.21 | $18.61 | +245.1% | COM | 74624M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,670 | $712K | 0.1% | $106.73 | $136.10 | -21.6% | ADR | G50871105 |
| AMZN | AMAZON COM INC CO | 3,645 | $704K | 0.1% | $193.23 | $123.67 | +56.3% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 17,591 | $662K | 0.1% | $37.64 | $22.69 | +65.9% | COM | 971378104 |
| PK | PARK HOTELS & RESORTS INC COM | 44,025 | $659K | 0.1% | $14.98 | $12.36 | — | COM | 700517105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,175 | $659K | 0.1% | $106.66 | $97.58 | +9.3% | COM | 464287804 |
| GNL | GLOBAL NET LEASE INC COM NEW | 86,314 | $634K | 0.1% | $7.35 | $12.98 | — | COM | 379378201 |
| XYL | XYLEM INC COM | 4,499 | $610K | 0.1% | $135.63 | $102.49 | +30.1% | COM | 98419M100 |
| — | TRUIST FINANCIAL CORP | 15,437 | $600K | 0.1% | $38.85 | $46.27 | — | COM | 89832q109 |
| CNXC | CONCENTRIX CORP COM | 9,420 | $596K | 0.1% | $63.28 * | $70.33 | -14.2% | COM | 20602D101 |
| AON | AON PLC SHS CL A | 2,000 | $587K | 0.1% | $293.58 | $178.56 | +62.8% | ADR | G0403H108 |
| BFC | BANK FIRST CORPORATION | 7,101 | $586K | 0.1% | $82.59 * | $46.82 | +67.0% | COM | 06211J100 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,780 | $585K | 0.1% | $11.99 | $8.24 | +45.6% | ADR | 39342L108 |
| XEL | XCEL ENERGY INC | 10,899 | $582K | 0.1% | $53.41 * | $54.76 | -7.1% | COM | 98389B100 |
| WFC | WELLS FARGO NEW | 9,642 | $573K | 0.1% | $59.39 * | $33.57 | +70.9% | COM | 949746101 |
| HST | HOST HOTELS&RESORTS COM | 31,466 | $566K | 0.1% | $17.98 * | $12.26 | +34.5% | COM | 44107P104 |
| HSIC | SCHEIN HENRY INC CO | 8,725 | $559K | 0.1% | $64.10 | $63.41 | +1.1% | COM | 806407102 |
| COST | COSTCO WHOLESALE CORP | 653 | $555K | 0.1% | $849.99 | $153.61 | +448.9% | COM | 22160K105 |
| HAS | HASBRO INC COM | 9,286 | $543K | 0.1% | $58.50 * | $46.53 | +18.3% | COM | 418056107 |
| TFX | TELEFLEX INC | 2,540 | $534K | 0.1% | $210.33 | $217.70 | -4.8% | COM | 879369106 |
| TSLA | TESLA INC | 2,649 | $524K | 0.1% | $197.88 | $222.66 | -11.1% | COM | 88160R101 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $522K | 0.1% | $4700.00 * | $5028.08 | -9.5% | COM | 308243104 |
| — | NEW YORK CMNTY BANCORP COM | 161,851 | $521K | 0.1% | $3.22 | $4.84 | — | COM | 649445103 |
| MGEE | MGE ENERGY INC COM | 6,792 | $507K | 0.1% | $74.72 * | $50.15 | +44.5% | COM | 55277P104 |
| MWA | MUELLER WTR PRODS INC COM SER | 28,225 | $506K | 0.1% | $17.92 | $7.27 | +141.8% | COM | 624758108 |
| — | PREMIER INC CL A | 26,030 | $486K | 0.1% | $18.67 | $30.35 | — | COM | 74051N102 |
| — | HILLENBRAND INC COM | 11,090 | $444K | 0.1% | $40.02 | $20.60 | — | COM | 431571108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $437K | 0.1% | $183.42 | $111.27 | +63.8% | COM | 02079K107 |
| MTZ | MASTEC INC COM | 4,055 | $434K | 0.1% | $106.99 | $52.88 | +102.3% | COM | 576323109 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $430K | 0.1% | $231.55 | $89.09 | +155.1% | COM | 025816109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 6,285 | $424K | 0.1% | $67.54 | $51.02 | +32.4% | COM | 00404A109 |
| SYY | SYSCO CORPORATION | 5,746 | $410K | 0.1% | $71.39 * | $49.48 | +37.5% | COM | 871829107 |
| RMD | RESMED INC COM | 2,000 | $383K | 0.1% | $191.42 | $40.07 | +371.3% | COM | 761152107 |
| INTC | INTEL CORP | 12,025 | $372K | 0.1% | $30.97 | $20.36 | +51.1% | COM | 458140100 |
| — | AZEK CO INC CL A | 8,765 | $369K | 0.1% | $42.13 | $16.75 | — | COM | 05478C105 |
| CGNX | COGNEX CORP COM | 7,700 | $360K | 0.1% | $46.76 | $34.34 | +34.4% | COM | 192422103 |
| OKE | ONEOK INC NEW COM | 4,407 | $359K | 0.1% | $81.55 * | $34.52 | +119.5% | COM | 682680103 |
| SO | SOUTHERN CO COM | 4,424 | $343K | 0.1% | $77.57 * | $39.73 | +85.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $334K | 0.1% | $28.98 | $29.39 | — | COM | 293792107 |
| CCJ | CAMECO CORP COM | 6,515 | $321K | 0.0% | $49.20 | $18.78 | +160.9% | ADR | 13321L108 |
| MTD | METTLER TOLEDO INTL COM | 225 | $314K | 0.0% | $1397.59 | $927.87 | +50.6% | COM | 592688105 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $314K | 0.0% | $152.35 | $85.74 | +76.1% | ADR | 33767E202 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,000 | $308K | 0.0% | $19.28 * | $19.46 | -5.8% | COM | 52736R102 |
| WAB | WABTEC CORP COM | 1,929 | $305K | 0.0% | $158.05 | $68.99 | +127.4% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $295K | 0.0% | $97.04 * | $45.60 | +105.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,234 | $295K | 0.0% | $238.69 * | $165.90 | +39.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 963 | $279K | 0.0% | $290.14 * | $140.40 | +100.5% | COM | 369550108 |
| MAS | MASCO CORP COM | 3,981 | $265K | 0.0% | $66.67 * | $17.99 | +261.2% | COM | 574599106 |
| CRM | SALESFORCE INC COM | 1,020 | $262K | 0.0% | $257.10 | $168.80 | +50.7% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 12,590 | $251K | 0.0% | $19.97 | $19.03 | +4.9% | COM | 808524847 |
| BMO | BANK OF MONTREAL | 2,968 | $249K | 0.0% | $83.85 * | $40.87 | +93.5% | ADR | 063671101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $248K | 0.0% | $213.54 * | $178.76 | +9.0% | COM | 438516106 |
| LOW | LOWES COS INC CO | 1,117 | $246K | 0.0% | $220.46 * | $99.89 | +114.4% | COM | 548661107 |
| — | NOODLES & CO COM CL A | 155,487 | $246K | 0.0% | $1.58 | $7.67 | — | COM | 65540B105 |
| KHC | KRAFT HEINZ CO COM | 7,552 | $243K | 0.0% | $32.22 * | $21.91 | +35.4% | COM | 500754106 |
| MAT | MATTEL INC | 14,780 | $240K | 0.0% | $16.26 | $19.41 | -16.2% | COM | 577081102 |
| POOL | POOL CORP COM | 775 | $238K | 0.0% | $307.33 * | $329.53 | -8.9% | COM | 73278L105 |
| CCK | CROWN HOLDINGS INC COM | 3,084 | $229K | 0.0% | $74.39 | $47.05 | +55.6% | COM | 228368106 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $229K | 0.0% | $72.18 | $59.04 | +22.3% | ADR | 780259305 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,625 | $227K | 0.0% | $3.69 | $10.94 | -66.3% | COM | 26443V101 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $223K | 0.0% | $36.99 * | $33.76 | +5.3% | COM | 319390100 |
| SPY | STANDARD & POORS DEP REC TR UN | 402 | $219K | 0.0% | $544.22 | $523.39 | +4.0% | COM | 78462F103 |
| FREL | FIDELITY MSCI RL EST ETF | 8,372 | $212K | 0.0% | $25.34 | $24.56 | +3.2% | COM | 316092857 |
| MCD | MCDONALDS CORP | 821 | $209K | 0.0% | $254.92 * | $245.25 | +0.4% | COM | 580135101 |
| NVDA | NVIDIA CORP COM | 1,619 | $200K | 0.0% | $123.57 | $98.37 | +25.5% | COM | 67066G104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $196K | 0.0% | $118.10 * | $105.44 | +8.2% | COM | 172062101 |
| ABT | ABBOTT LABS | 1,788 | $186K | 0.0% | $103.90 * | $72.85 | +38.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $181K | 0.0% | $101.33 * | $86.95 | +10.1% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $180K | 0.0% | $32.24 | $25.33 | +27.3% | COM | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $174K | 0.0% | $173.81 | $89.76 | +93.6% | ADR | 874039100 |
| IBN | ICICI BK LTD ADR | 5,940 | $171K | 0.0% | $28.81 | $20.86 | +38.1% | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP COM | 3,840 | $170K | 0.0% | $44.25 * | $42.71 | +0.5% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,117 | $170K | 0.0% | $151.80 * | $102.03 | +38.2% | COM | 828806109 |
| TTD | THE TRADE DESK INC COM CL A | 1,710 | $167K | 0.0% | $97.66 | $56.47 | +73.0% | COM | 88339J105 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $162K | 0.0% | $80.90 | $50.95 | +58.7% | COM | 46429B614 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 721 | $162K | 0.0% | $224.58 * | $192.12 | +13.6% | COM | 502431109 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $162K | 0.0% | $55.78 | $40.25 | +38.6% | COM | 46429B598 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,058 | $161K | 0.0% | $77.99 | $69.41 | — | ADR | 046353108 |
| MS | MORGAN STANLEY COM NEW | 1,523 | $148K | 0.0% | $97.21 * | $84.81 | +9.6% | COM | 617446448 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $147K | 0.0% | $20.37 | $17.27 | +17.9% | COM | 02072L532 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $146K | 0.0% | $53.66 | $41.71 | +28.7% | COM | 464289529 |
| FAST | FASTENAL CO | 2,208 | $139K | 0.0% | $62.84 * | $23.90 | +27.4% | COM | 311900104 |
| NMIH | NMI HLDGS INC | 4,000 | $136K | 0.0% | $34.04 | $18.18 | +87.2% | COM | 629209305 |
| ALL | ALLSTATE CORP | 850 | $136K | 0.0% | $159.66 * | $118.15 | +31.3% | COM | 020002101 |
| T | AT&T INC COM | 6,646 | $127K | 0.0% | $19.11 * | $16.36 | +8.8% | COM | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $120K | 0.0% | $42.59 | $39.76 | +7.1% | COM | 464287234 |
| — | T ROWE PRICE GROUP INC | 1,000 | $115K | 0.0% | $115.31 | $112.90 | — | COM | 74144t108 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $113K | 0.0% | $6.93 | $9.41 | -26.4% | COM | 602496101 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 2,302 | $112K | 0.0% | $48.74 | $37.34 | +30.5% | COM | 78464A508 |
| ROK | ROCKWELL INTL CORP | 400 | $110K | 0.0% | $275.28 * | $270.53 | -0.8% | COM | 773903109 |
| GSK | GSK PLC SPONSORED ADR | 2,846 | $110K | 0.0% | $38.50 | $35.04 | +9.9% | ADR | 37733W204 |
| FIS | FIDELITY NATL INFO SVC COM | 1,431 | $108K | 0.0% | $75.36 * | $60.38 | +21.0% | COM | 31620M106 |
| — | UNILEVER PLC AD | 1,950 | $107K | 0.0% | $54.99 | $51.83 | — | ADR | 904767704 |
| APH | AMPHENOL CORP NEW CL A | 1,495 | $101K | 0.0% | $67.37 | $50.37 | +32.1% | COM | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $100K | 0.0% | $70.81 * | $70.65 | -4.1% | COM | 65339F101 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 2,100 | $99,645 | 0.0% | $47.45 * | $23.70 | +0.1% | COM | 808524607 |
| SLB | SCHLUMBERGER | 2,100 | $99,078 | 0.0% | $47.18 * | $49.39 | -8.6% | ADR | 806857108 |
| IRM | IRON MTN INC NEW COM | 1,064 | $95,356 | 0.0% | $89.62 * | $50.01 | +70.8% | COM | 46284V101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $93,000 | 0.0% | $74.40 | $97.72 | -23.9% | COM | 55303J106 |
| LNT | ALLIANT ENERGY CORP | 1,820 | $92,654 | 0.0% | $50.91 * | $48.18 | +0.6% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 221 | $89,903 | 0.0% | $406.80 | $308.18 | +32.0% | COM | 084670702 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $89,309 | 0.0% | $45.22 | $45.76 | -1.2% | COM | 46434V613 |
| BTG | B2GOLD CORP COM | 32,915 | $88,870 | 0.0% | $2.70 * | $2.52 | +2.6% | ADR | 11777Q209 |
| CDW | CDW CORP COM | 395 | $88,417 | 0.0% | $223.84 * | $189.24 | +15.8% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL COM | 4,443 | $88,282 | 0.0% | $19.87 * | $15.25 | +21.7% | COM | 49456B101 |
| BX | BLACKSTONE INC | 700 | $86,660 | 0.0% | $123.80 * | $81.16 | +46.4% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $85,797 | 0.0% | $106.58 * | $101.01 | -0.2% | COM | 83088M102 |
| DOW | DOW INC | 1,615 | $85,676 | 0.0% | $53.05 * | $47.30 | +1.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 234 | $80,552 | 0.0% | $344.24 * | $339.25 | -2.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 1,764 | $80,350 | 0.0% | $45.55 * | $36.19 | +13.0% | COM | 02209S103 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $79,200 | 0.0% | $26.40 | $26.45 | — | PFD | 03769m205 |
| CTVA | CORTEVA INC COM | 1,416 | $76,379 | 0.0% | $53.94 | $59.12 | -10.2% | COM | 22052L104 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $71,668 | 0.0% | $25.78 | $25.09 | — | PFD | 91529y601 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $70,843 | 0.0% | $66.77 | $59.74 | +11.8% | COM | 922042874 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $70,550 | 0.0% | $35.94 | $32.28 | +11.4% | COM | 25434V807 |
| GIS | GENERAL MILLS INC | 1,073 | $67,878 | 0.0% | $63.26 * | $71.95 | -17.4% | COM | 370334104 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $67,800 | 0.0% | $22.60 | $22.76 | — | PFD | 045487600 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $65,242 | 0.0% | $41.24 * | $32.70 | +14.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $64,407 | 0.0% | $214.69 * | $216.72 | -4.1% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC COM | 422 | $64,165 | 0.0% | $152.05 * | $108.39 | +34.2% | COM | 253868103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 879 | $63,851 | 0.0% | $72.64 | $67.81 | +7.1% | COM | 46432F842 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $63,780 | 0.0% | $21.26 | $19.06 | — | PFD | 05580m827 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $63,420 | 0.0% | $21.14 | $21.89 | — | PFD | 313148843 |
| NKE | NIKE INC-CL B | 833 | $62,759 | 0.0% | $75.34 * | $110.23 | -33.8% | COM | 654106103 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $62,070 | 0.0% | $20.69 | $21.41 | — | PFD | 48128b580 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $59,892 | 0.0% | $19.32 | $20.52 | — | PFD | 10922n707 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $59,130 | 0.0% | $19.71 | $20.63 | — | PFD | 06055h400 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $57,800 | 0.0% | $88.11 | $71.43 | +23.4% | COM | 464287606 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $57,270 | 0.0% | $19.09 | $20.16 | — | PFD | 48128b523 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $57,220 | 0.0% | $28.61 * | $31.85 | -13.1% | COM | 844741108 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $56,490 | 0.0% | $18.83 | $18.59 | — | PFD | 04686j408 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $55,096 | 0.0% | $39.27 | $34.23 | +14.7% | COM | 25434V724 |
| DVN | DEVON ENERGY CORP NEW | 1,119 | $53,041 | 0.0% | $47.40 * | $50.03 | -9.4% | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,696 | $52,842 | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $52,830 | 0.0% | $52.83 | $52.30 | +1.0% | COM | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 575 | $52,612 | 0.0% | $91.50 * | $74.27 | +18.0% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $52,566 | 0.0% | $182.52 | $165.53 | +10.3% | COM | 922908611 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $51,548 | 0.0% | $18.41 | $19.44 | — | PFD | 06055h608 |
| CNA | CNA FINL CORP | 1,116 | $51,414 | 0.0% | $46.07 * | $33.90 | +23.2% | COM | 126117100 |
| NWL | NEWELL BRANDS INC. | 7,901 | $50,645 | 0.0% | $6.41 * | $17.29 | -65.5% | COM | 651229106 |
| HSY | HERSHEY FOODS CORP | 275 | $50,553 | 0.0% | $183.83 * | $204.40 | -14.2% | COM | 427866108 |
| WMT | WALMART INC | 744 | $50,355 | 0.0% | $67.68 | $52.63 | +26.8% | COM | 931142103 |
| — | HEARTLAND FINL USA INC 7 DP SH | 2,000 | $50,240 | 0.0% | $25.12 | $24.88 | — | PFD | 42234q201 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $50,180 | 0.0% | $25.09 | $25.12 | — | PFD | 12542r704 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $50,040 | 0.0% | $16.68 | $16.10 | — | PFD | 062545207 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,540 | 0.0% | $24.77 | $25.27 | — | PFD | 68003d303 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $49,179 | 0.0% | $151.32 * | $135.10 | +6.7% | COM | 237194105 |
| — | REDWOOD TRUST INC | 50,000 | $48,344 | 0.0% | $0.97 | $0.96 | — | CONV | 758075af2 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 283 | $48,325 | 0.0% | $170.76 | $144.43 | +18.2% | COM | 46432F339 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $48,180 | 0.0% | $24.09 | $24.69 | — | PFD | 84857l309 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $47,098 | 0.0% | $23.55 | $24.02 | — | PFD | 313148850 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $46,500 | 0.0% | $23.25 | $23.62 | — | PFD | 72346q302 |
| ITW | ILLINOIS TOOL WORKS INC | 195 | $46,311 | 0.0% | $237.49 * | $241.50 | -5.4% | COM | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $46,023 | 0.0% | $1022.73 | $642.12 | +59.3% | ADR | N07059210 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $45,800 | 0.0% | $22.90 | $24.00 | — | PFD | 313148868 |
| COP | CONOCOPHILLIPS COM | 400 | $45,752 | 0.0% | $114.38 * | $99.49 | +9.6% | COM | 20825C104 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $45,600 | 0.0% | $22.80 | $23.24 | — | PFD | 320517402 |
| AMD | ADVANCED MICRO DEVICES COM | 280 | $45,419 | 0.0% | $162.21 | $89.90 | +80.4% | COM | 007903107 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $44,120 | 0.0% | $22.06 | $23.73 | — | PFD | 89832q745 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $44,082 | 0.0% | $95.21 * | $91.63 | +0.7% | COM | 459506101 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $44,080 | 0.0% | $22.04 | $22.91 | — | PFD | 493267843 |
| — | MERCHANTS BANCORP IND 6 DP SH | 1,800 | $44,046 | 0.0% | $24.47 | $23.94 | — | PFD | 58844r603 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $44,000 | 0.0% | $22.00 | $22.92 | — | PFD | 10922n202 |
| CMI | CUMMINS INC COM | 158 | $43,755 | 0.0% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| TXT | TEXTRON INC | 500 | $42,930 | 0.0% | $85.86 | $71.09 | +20.6% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 385 | $42,412 | 0.0% | $110.16 * | $98.77 | +8.7% | COM | 291011104 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $40,829 | 0.0% | $22.07 | $22.99 | — | PFD | 842587800 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $40,750 | 0.0% | $40.75 | $40.07 | +1.7% | COM | 33734H106 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $40,728 | 0.0% | $80.49 * | $28.67 | +13.9% | COM | 26614N102 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $40,620 | 0.0% | $20.31 | $21.50 | — | PFD | 94988u128 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $39,943 | 0.0% | $137.26 | $130.90 | +4.9% | COM | 464287556 |
| — | KEYCORP DP SHS PFD G | 2,000 | $39,820 | 0.0% | $19.91 | $21.79 | — | PFD | 493267868 |
| EG | EVEREST GROUP LTD COM | 104 | $39,626 | 0.0% | $381.02 * | $342.30 | +8.9% | ADR | G3223R108 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $38,920 | 0.0% | $19.46 | $20.37 | — | PFD | 313148835 |
| IVV | ISHARES TR S&P 500 INDEX | 71 | $38,853 | 0.0% | $547.23 | $500.36 | +9.4% | COM | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $38,769 | 0.0% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $38,140 | 0.0% | $19.07 | $20.10 | — | PFD | 045487402 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $37,620 | 0.0% | $18.81 | $19.46 | — | PFD | 14040h782 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $37,540 | 0.0% | $18.77 | $19.49 | — | PFD | 95002y400 |
| DE | DEERE & CO. | 100 | $37,363 | 0.0% | $373.63 * | $397.09 | -7.9% | COM | 244199105 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $37,200 | 0.0% | $18.60 | $19.39 | — | PFD | 74460w537 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $36,265 | 0.0% | $91.81 | $94.43 | -2.8% | COM | 464288588 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $35,640 | 0.0% | $17.82 | $18.96 | — | PFD | 7591ep886 |
| ITB | ISHARES US HOME CONS ETF | 350 | $35,371 | 0.0% | $101.06 | $67.54 | +49.6% | COM | 464288752 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $35,240 | 0.0% | $17.62 | $18.28 | — | PFD | 14040h758 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $34,980 | 0.0% | $17.49 | $19.33 | — | PFD | 229899307 |
| DHR | DANAHER CORP | 139 | $34,694 | 0.0% | $249.60 | $224.08 | +10.6% | COM | 235851102 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $34,650 | 0.0% | $23.10 | $23.50 | — | PFD | 04911a206 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $34,300 | 0.0% | $17.15 | $19.32 | — | PFD | 860630862 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $34,265 | 0.0% | $24.92 | $24.46 | — | PFD | 446150773 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $33,632 | 0.0% | $84.08 * | $93.74 | -13.5% | COM | 513272104 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $33,579 | 0.0% | $28.10 | $33.78 | — | ADR | G5254U108 |
| MDT | MEDTRONIC PLC SHS | 425 | $33,452 | 0.0% | $78.71 * | $74.52 | +1.5% | ADR | G5960L103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 514 | $33,051 | 0.0% | $64.30 | $66.85 | -3.8% | ADR | 40415F101 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $32,550 | 0.0% | $21.70 | $22.87 | — | PFD | 392709200 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $32,246 | 0.0% | $33.45 * | $39.42 | -17.7% | COM | 071813109 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $31,946 | 0.0% | $182.55 | $153.19 | +19.2% | COM | 921908844 |
| GPC | GENUINE PARTS CO CO | 225 | $31,122 | 0.0% | $138.32 * | $137.53 | -4.0% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC COM | 444 | $30,463 | 0.0% | $68.61 * | $74.68 | -12.2% | COM | 375558103 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $29,880 | 0.0% | $24.90 | $25.02 | — | PFD | 48128b655 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $29,320 | 0.0% | $14.66 | $15.78 | — | PFD | 938824307 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $29,012 | 0.0% | $23.21 | $23.95 | — | PFD | 06053u601 |
| CAG | CONAGRA BRANDS INC | 1,000 | $28,420 | 0.0% | $28.42 * | $29.24 | -11.2% | COM | 205887102 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $27,792 | 0.0% | $23.16 | $24.66 | — | PFD | 902973759 |
| CSX | CSX CORP COM | 825 | $27,596 | 0.0% | $33.45 * | $29.47 | +11.0% | COM | 126408103 |
| MMM | 3M CO COM | 266 | $27,228 | 0.0% | $102.36 * | $102.40 | -3.1% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $26,493 | 0.0% | $88.31 * | $40.48 | +9.1% | COM | 81369Y100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $26,174 | 0.0% | $13.32 | $19.81 | -32.8% | COM | 464288224 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $25,216 | 0.0% | $126.08 | $176.49 | -28.6% | ADR | 25243Q205 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $25,125 | 0.0% | $20.10 | $21.26 | — | PFD | 493267876 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25,000 | 0.0% | $25.00 | $25.07 | — | PFD | 754730406 |
| CAT | CATERPILLAR INC | 75 | $24,982 | 0.0% | $333.09 * | $311.07 | +4.7% | COM | 149123101 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,680 | 0.0% | $24.68 | $25.31 | — | PFD | 68003d204 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 147 | $24,149 | 0.0% | $164.28 | $148.29 | +10.8% | COM | 46137V357 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 90 | $24,076 | 0.0% | $267.51 | $211.11 | +26.7% | COM | 922908769 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $23,438 | 0.0% | $117.19 * | $82.68 | +31.9% | COM | 744320102 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $23,430 | 0.0% | $23.43 | $25.05 | — | PFD | 860630870 |
| ERIE | ERIE INDTY CO CL A | 64 | $23,194 | 0.0% | $362.41 * | $229.08 | +54.9% | COM | 29530P102 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $22,880 | 0.0% | $22.88 | $23.49 | — | PFD | 947890703 |
| LLY | LILLY ELI AND COMPANY | 25 | $22,634 | 0.0% | $905.36 | $506.78 | +76.8% | COM | 532457108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $22,597 | 0.0% | $51.24 | $50.21 | +2.1% | COM | 464288646 |
| ROP | ROPER INDS INC NEW COM | 40 | $22,546 | 0.0% | $563.65 | $424.39 | +31.4% | COM | 776696106 |
| RTX | RTX CORP | 220 | $22,086 | 0.0% | $100.39 * | $92.29 | +5.7% | COM | 75513E101 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $21,840 | 0.0% | $21.84 | $22.44 | — | PFD | 020002838 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $21,570 | 0.0% | $21.57 | $22.85 | — | PFD | 319626305 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $20,822 | 0.0% | $19.46 * | $17.69 | +2.8% | COM | 49446R109 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $20,200 | 0.0% | $20.20 | $20.14 | — | PFD | 842587883 |
| USB | U S BANCORP | 505 | $20,048 | 0.0% | $39.70 * | $38.63 | -3.7% | COM | 902973304 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $19,820 | 0.0% | $19.82 | $20.88 | — | PFD | 947890505 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $19,632 | 0.0% | $65.44 * | $61.12 | +2.3% | COM | 609207105 |
| FDS | FACTSET RESH SYS INC COM | 48 | $19,597 | 0.0% | $408.27 | $404.52 | -0.7% | COM | 303075105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $19,502 | 0.0% | $24.78 | $28.42 | -12.8% | ADR | 83175M205 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $19,490 | 0.0% | $19.49 | $20.45 | — | PFD | g05384204 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $19,320 | 0.0% | $19.32 | $20.60 | — | PFD | 233331826 |
| — | INDIA FD INC COM | 1,080 | $19,289 | 0.0% | $17.86 | $15.13 | — | COM | 454089103 |
| WPC | W P CAREY INC COM | 349 | $19,212 | 0.0% | $55.05 | $74.93 | — | COM | 92936U109 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $19,200 | 0.0% | $64.00 | $62.63 | — | PFD | 976656306 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $19,150 | 0.0% | $19.15 | $20.14 | — | PFD | 61762v861 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38 | $19,005 | 0.0% | $500.13 | $396.86 | +26.0% | COM | 922908363 |
| — | HENNESSY ADVISORS INC CAL NT 2 | 800 | $18,800 | 0.0% | $23.50 | $23.75 | — | PFD | 425885209 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $18,700 | 0.0% | $374.00 * | $38.89 | +60.3% | COM | 922908736 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $18,470 | 0.0% | $47.36 | $47.05 | +0.7% | ADR | 88032Q109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $18,178 | 0.0% | $28.01 | $30.54 | — | COM | 409735206 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $18,106 | 0.0% | $55.71 | $33.51 | +66.3% | ADR | 000375204 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $17,980 | 0.0% | $41.05 | $26.92 | +52.5% | COM | 917047102 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $17,870 | 0.0% | $17.87 | $19.41 | — | PFD | 446150823 |
| PAYX | PAYCHEX INC | 150 | $17,784 | 0.0% | $118.56 * | $104.30 | +8.6% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 356 | $17,594 | 0.0% | $49.42 * | $21.82 | +107.5% | COM | 31620R303 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,434 | 0.0% | $49.25 | $48.14 | +2.3% | COM | 46434V100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,000 | $17,240 | 0.0% | $4.31 | $4.70 | — | COM | 58463J304 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $15,674 | 0.0% | $78.37 | $74.32 | +5.4% | COM | 464288174 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $15,559 | 0.0% | $39.49 | $28.03 | +40.9% | COM | 45259A209 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $14,917 | 0.0% | $136.85 * | $158.15 | -21.0% | COM | 911312106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $14,770 | 0.0% | $29.54 * | $32.65 | -16.5% | COM | 29272W109 |
| IYW | ISHARES TR DJ US TECH SEC | 97 | $14,598 | 0.0% | $150.49 | $135.47 | +11.1% | COM | 464287721 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $14,159 | 0.0% | $25.42 | $22.85 | +11.3% | COM | 25434V880 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $14,130 | 0.0% | $57.91 | $41.11 | +40.9% | COM | 78351F107 |
| ED | CONSOLIDATED EDISON COM | 157 | $14,039 | 0.0% | $89.42 * | $84.80 | +0.2% | COM | 209115104 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $13,870 | 0.0% | $385.28 | $291.26 | +32.0% | COM | 49714P108 |
| OSK | OSHKOSH CORPORATION | 127 | $13,790 | 0.0% | $108.58 * | $96.75 | +8.6% | COM | 688239201 |
| BDX | BECTON DICKINSON & CO | 59 | $13,789 | 0.0% | $233.71 * | $232.23 | -2.4% | COM | 075887109 |
| MPC | MARATHON PETE CORP COM | 77 | $13,358 | 0.0% | $173.48 * | $109.92 | +52.8% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC COM | 80 | $13,282 | 0.0% | $166.03 | $160.56 | +1.4% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $13,078 | 0.0% | $435.93 * | $442.35 | -3.9% | COM | 666807102 |
| ITT | ITT INC COM | 100 | $12,918 | 0.0% | $129.18 | $87.90 | +47.0% | COM | 45073V108 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $12,852 | 0.0% | $5.22 | $4.82 | +8.2% | COM | 56400P706 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 126 | $12,706 | 0.0% | $100.84 * | $20.02 | +25.9% | COM | 808524300 |
| DELL | DELL TECHNOLOGIES INC CL C | 92 | $12,688 | 0.0% | $137.91 * | $43.87 | +206.6% | COM | 24703L202 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 38 | $12,671 | 0.0% | $333.45 * | $51.85 | +7.2% | COM | 921932505 |
| F | FORD MOTOR COMPANY | 989 | $12,407 | 0.0% | $12.54 * | $10.31 | +10.0% | COM | 345370860 |
| ZTS | ZOETIS INC CL A | 71 | $12,309 | 0.0% | $173.37 | $159.02 | +7.1% | COM | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 165 | $12,223 | 0.0% | $74.08 * | $20.43 | +20.9% | COM | 808524409 |
| CC | CHEMOURS CO COM | 540 | $12,188 | 0.0% | $22.57 * | $29.44 | -28.1% | COM | 163851108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,390 | $12,156 | 0.0% | $1.17 | $5.75 | — | COM | 00430H201 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 110 | $11,783 | 0.0% | $107.12 | $106.35 | +0.7% | COM | 464287242 |
| — | JOHNSON CONTROLS INTL | 167 | $11,100 | 0.0% | $66.47 | $60.22 | — | ADR | g51502105 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $10,902 | 0.0% | $72.68 | $31.72 | +129.1% | COM | 90353T100 |
| — | KELLANOVA | 186 | $10,728 | 0.0% | $57.68 * | $57.22 | -3.4% | COM | 487836108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 119 | $10,529 | 0.0% | $88.48 | $84.64 | +4.5% | COM | 464288281 |
| PWR | QUANTA SERVICES INC CO | 41 | $10,418 | 0.0% | $254.10 | $173.93 | +45.8% | COM | 74762E102 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 201 | $10,382 | 0.0% | $51.65 | $49.54 | +4.3% | COM | 92189H409 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $10,045 | 0.0% | $14.35 | $15.97 | — | PFD | 044103802 |
| GLD | SPDR GOLD TRUST | 44 | $9,460 | 0.0% | $215.00 | $175.96 | +22.2% | COM | 78463V107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 193 | $9,260 | 0.0% | $47.98 | $38.78 | +23.7% | COM | 00162Q452 |
| EXR | EXTRA SPACE STORAGE INC COM | 59 | $9,169 | 0.0% | $155.41 * | $115.65 | +25.9% | COM | 30225T102 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $9,117 | 0.0% | $72.94 | $52.36 | +39.3% | COM | 78464A839 |
| AMAT | APPLIED MATLS INC CO | 36 | $8,496 | 0.0% | $236.00 | $122.26 | +90.3% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $8,453 | 0.0% | $63.08 | $43.10 | +44.0% | COM | 14448C104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 2,000 | $8,440 | 0.0% | $4.22 | $7.96 | -47.0% | COM | 032797300 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $8,105 | 0.0% | $16.21 | $17.73 | -8.6% | COM | 33736G106 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $8,042 | 0.0% | $40.21 | $76.62 | -47.5% | COM | 46138G706 |
| DLTR | DOLLAR TREE INC COM | 74 | $7,901 | 0.0% | $106.77 | $145.09 | -26.4% | COM | 256746108 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $7,887 | 0.0% | $31.55 | $32.12 | -1.8% | COM | 464288687 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $7,863 | 0.0% | $52.42 | $52.28 | +0.3% | COM | 464288828 |
| OKTA | OKTA INC CL A | 82 | $7,676 | 0.0% | $93.61 | $76.12 | +23.0% | COM | 679295105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI | 100 | $7,566 | 0.0% | $75.66 | $71.12 | +6.4% | COM | 33738R118 |
| — | HESS CORP COM | 50 | $7,441 | 0.0% | $148.82 | $132.34 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $7,210 | 0.0% | $200.28 | $101.44 | +95.7% | COM | 21037T109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $7,155 | 0.0% | $2.24 | $2.66 | -15.8% | ADR | 059460303 |
| FHN | FIRST HORIZON CORP | 442 | $6,970 | 0.0% | $15.77 * | $8.37 | +80.0% | COM | 320517105 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $6,449 | 0.0% | $96.25 * | $78.91 | +18.9% | COM | 68902V107 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $6,050 | 0.0% | $6.05 | $4.62 | — | PFD | 82669g203 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $5,966 | 0.0% | $87.74 * | $82.04 | +1.4% | COM | 025537101 |
| — | CHS INC PFD 8 | 190 | $5,829 | 0.0% | $30.68 | $30.68 | — | PFD | 12542r209 |
| ALC | ALCON INC ORD SHS | 65 | $5,790 | 0.0% | $89.08 | $70.46 | +26.0% | ADR | H01301128 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10 | $5,766 | 0.0% | $576.60 * | $66.48 | +8.4% | COM | 92204A702 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 142 | $5,532 | 0.0% | $38.96 | $23.37 | +66.7% | ADR | 00449R109 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,434 | 0.0% | $14.49 | $14.31 | — | COM | 67062F100 |
| ON | ON SEMICONDUCTOR CORP COM | 79 | $5,415 | 0.0% | $68.54 | $82.71 | -17.1% | COM | 682189105 |
| — | WNS HLDGS LTD COM SHS | 100 | $5,250 | 0.0% | $52.50 | $50.53 | — | ADR | G98196101 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4,856 | 0.0% | $78.32 | $69.95 | +12.0% | COM | 464287465 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,392 | 0.0% | $95.48 | $73.75 | +28.6% | COM | 92338C103 |
| BBY | BEST BUY INC COM | 52 | $4,383 | 0.0% | $84.29 * | $87.22 | -10.1% | COM | 086516101 |
| PSX | PHILLIPS 66 COM | 30 | $4,235 | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC COM | 39 | $4,044 | 0.0% | $103.69 | $80.68 | +26.2% | COM | 171340102 |
| ALLY | ALLY FINL INC COM | 97 | $3,848 | 0.0% | $39.67 * | $24.15 | +55.5% | COM | 02005N100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,813 | 0.0% | $108.94 | $122.33 | -12.5% | COM | 98956P102 |
| EXC | EXELON CORP CO | 108 | $3,738 | 0.0% | $34.61 * | $37.24 | -12.1% | COM | 30161N101 |
| SPGP | INVESCO EXCHANGE TRADED FD TR | 36 | $3,700 | 0.0% | $102.78 | $93.76 | +9.6% | COM | 46137V431 |
| IVW | ISHARES TR S&P500 GRW | 39 | $3,609 | 0.0% | $92.54 | $80.34 | +15.2% | COM | 464287309 |
| OEF | ISHARES TR S&P 100 ETF | 13 | $3,436 | 0.0% | $264.31 | $236.00 | +12.0% | COM | 464287101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 60 | $3,355 | 0.0% | $55.92 | $48.91 | +14.3% | COM | 896239100 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,300 | 0.0% | $106.45 | $87.33 | +21.9% | ADR | 66987V109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3,247 | 0.0% | $19.56 | $18.09 | +8.1% | COM | 76118Y104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 60 | $3,194 | 0.0% | $53.23 * | $11.08 | +334.0% | COM | 389637109 |
| LULU | LULULEMON ATHLETICA IN COM | 10 | $2,987 | 0.0% | $298.70 | $334.33 | -10.7% | ADR | 550021109 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2,882 | 0.0% | $11.53 | $14.98 | -23.0% | COM | 563571405 |
| D | DOMINION RES INC/VA | 56 | $2,744 | 0.0% | $49.00 * | $48.89 | -6.5% | COM | 25746U109 |
| BBDC | BARINGS BDC INC COM | 278 | $2,705 | 0.0% | $9.73 * | $5.62 | +44.8% | COM | 06759L103 |
| YUM | YUM BRANDS INC COM | 20 | $2,649 | 0.0% | $132.45 * | $121.74 | +5.7% | COM | 988498101 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $2,644 | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| SHOP | SHOPIFY INC CL A | 40 | $2,642 | 0.0% | $66.05 | $44.00 | +50.1% | ADR | 82509L107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 18 | $2,623 | 0.0% | $145.72 | $143.46 | +1.6% | COM | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 57 | $2,598 | 0.0% | $45.58 * | $22.66 | +0.6% | COM | 808524839 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 37 | $2,525 | 0.0% | $68.24 | $67.80 | +0.7% | COM | 46434G822 |
| — | SPDR S&P Aerospace & Defense E | 18 | $2,520 | 0.0% | $140.00 | $136.46 | — | COM | 78464a631 |
| HLN | HALEON PLC SPON ADS | 300 | $2,478 | 0.0% | $8.26 | $7.97 | +3.6% | ADR | 405552100 |
| IEUR | ISHARES TR CORE MSCI EURO | 43 | $2,449 | 0.0% | $56.95 | $55.41 | +2.8% | COM | 46434V738 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 13 | $2,371 | 0.0% | $182.38 * | $82.82 | +10.1% | COM | 81369Y407 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,200 | 0.0% | $2.20 | $2.69 | -18.2% | ADR | 63008G203 |
| KTB | KONTOOR BRANDS INC COM | 30 | $1,984 | 0.0% | $66.13 | $47.39 | +39.6% | COM | 50050N103 |
| FE | FIRSTENERGY CORP COM | 50 | $1,913 | 0.0% | $38.26 * | $33.70 | +6.8% | COM | 337932107 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $1,905 | 0.0% | $7.62 | $2.45 | — | PFD | 313586828 |
| INMD | INMODE LTD SHS | 100 | $1,824 | 0.0% | $18.24 | $34.25 | -46.7% | ADR | M5425M103 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,820 | 0.0% | $50.56 * | $50.96 | -5.3% | COM | 60871R209 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,697 | 0.0% | $20.70 * | $23.27 | -16.0% | COM | 68622V106 |
| — | BARRICK GOLD CORP COM | 100 | $1,668 | 0.0% | $16.68 | $18.57 | — | ADR | 067901108 |
| TRV | TRAVELERS COMPANIES COM | 8 | $1,627 | 0.0% | $203.38 * | $159.78 | +24.2% | COM | 89417E109 |
| — | LITHIUM AMERS ARGENTINA CORP | 500 | $1,600 | 0.0% | $3.20 | $6.32 | — | ADR | 53681K100 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,357 | 0.0% | $452.33 * | $234.04 | +87.4% | COM | 38141G104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,340 | 0.0% | $2.68 | $6.40 | — | ADR | 53681j103 |
| REI | RING ENERGY INC COM | 734 | $1,240 | 0.0% | $1.69 | $2.16 | -21.6% | COM | 76680V108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 10 | $1,219 | 0.0% | $121.90 | $117.68 | +3.6% | COM | 81369Y704 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,187 | 0.0% | $107.91 | $74.75 | +42.9% | COM | 69343T107 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,181 | 0.0% | $118.10 * | $109.31 | +4.9% | ADR | 136375102 |
| ARDX | ARDELYX INC COM | 158 | $1,171 | 0.0% | $7.41 | $7.03 | +5.4% | COM | 039697107 |
| FPI | FARMLAND PARTNERS INC COM | 100 | $1,153 | 0.0% | $11.53 | $12.21 | — | COM | 31154R109 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1,145 | 0.0% | $1.58 | $1.80 | -12.3% | ADR | 22587M106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7 | $1,123 | 0.0% | $160.43 | $140.32 | +14.3% | COM | 922908744 |
| CRUS | CIRRUS LOGIC INC COM | 9 | $1,122 | 0.0% | $124.67 * | $86.38 | +47.8% | COM | 172755100 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U. | 23 | $1,122 | 0.0% | $48.78 * | $24.58 | -0.8% | COM | 808524854 |
| BMI | BADGER METER INC COM | 6 | $1,086 | 0.0% | $181.00 | $156.41 | +17.9% | COM | 056525108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6 | $963 | 0.0% | $160.50 * | $135.16 | +9.8% | COM | 099502106 |
| GM | GENERAL MTRS CO COM | 20 | $929 | 0.0% | $46.45 | $36.67 | +24.8% | COM | 37045V100 |
| ASIX | ADVANSIX INC COM | 40 | $917 | 0.0% | $22.93 * | $37.21 | -41.0% | COM | 00773T101 |
| STM | STMICROELECTRONICS N V NY REGI | 20 | $802 | 0.0% | $40.10 * | $45.12 | -12.9% | ADR | 861012102 |
| KLG | WK KELLOGG CO COM SHS | 46 | $757 | 0.0% | $16.46 | $13.13 | — | COM | 92942W107 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $696 | 0.0% | $5.57 | $7.73 | -27.9% | ADR | 960908507 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $672 | 0.0% | $112.00 | $101.03 | +10.9% | COM | 90278Q108 |
| JOE | ST JOE CO COM | 12 | $656 | 0.0% | $54.67 | $56.30 | -2.8% | COM | 790148100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $655 | 0.0% | $72.78 * | $71.18 | -1.5% | COM | 498894104 |
| CANN | TREES CORP | 10,000 | $635 | 0.0% | $0.06 | $0.35 | -74.6% | COM | 36930V100 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $566 | 0.0% | $24.61 | $18.48 | — | COM | 64110Y108 |
| XYZ | BLOCK INC. | 8 | $516 | 0.0% | $64.50 | $74.85 | -13.8% | COM | 852234103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $370 | 0.0% | $41.11 | $41.00 | — | WT | 674599162 |
| MDU | MDU RESOURCES GROUP INC | 14 | $341 | 0.0% | $24.36 * | $10.98 | +21.3% | COM | 552690109 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $340 | 0.0% | $0.05 | $0.00 | — | COM | 43110A104 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $319 | 0.0% | $15.95 | $15.95 | — | COM | 939653101 |
| RXO | RXO INC COMMON STOCK | 10 | $268 | 0.0% | $26.80 * | $21.43 | +22.0% | COM | 74982T103 |
| MRNA | MODERNA INC COM | 2 | $237 | 0.0% | $118.50 | $117.10 | +1.4% | COM | 60770K107 |
| NIO | NIO INC SPON ADS | 50 | $208 | 0.0% | $4.16 | $10.22 | -59.3% | ADR | 62914V106 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $182 | 0.0% | $45.50 | $40.17 | +13.1% | COM | 46137V720 |
| TBHC | KIRKLANDS INC COM | 100 | $163 | 0.0% | $1.63 * | $3.30 | -39.2% | COM | 497498105 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $159 | 0.0% | $159.00 | $100.17 | +56.4% | ADR | V7780T103 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $105 | 0.0% | $8.08 | $8.63 | -6.4% | COM | 45773H409 |
| — | ADICET BIO INC COM | 80 | $97 | 0.0% | $1.21 | $5.76 | — | COM | 007002108 |
| — | SELECT SECTOR SPDR TR SBI INT- | 2 | $82 | 0.0% | $41.00 | $33.00 | — | COM | 81369y605 |
| QTTB | Q32 BIO INC COM | 4 | $72 | 0.0% | $18.00 | $13.78 | +30.3% | COM | 746964105 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $67 | 0.0% | $8.38 | $8.38 | — | COM | 92766k403 |
| — | CHORD ENERGY CORPORATION WT A | 2 | $64 | 0.0% | $32.00 | $18.00 | — | WT | 674215124 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $24 | 0.0% | $24.00 | $14.00 | — | WT | 674215132 |
| — | COHBAR INC COM | 25 | $12 | 0.0% | $0.48 | $1.80 | — | COM | 19249J307 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 1 | $5 | 0.0% | $5.00 | $4.68 | +4.8% | COM | 488445206 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $3 | 0.0% | $0.75 * | $2.07 | -81.4% | COM | 75886M300 |
| — | PAVMED INC COM | 4 | $3 | 0.0% | $0.75 | $4.00 | — | COM | 70387R403 |
| BTCT | BTC DIGITAL LTD | 1 | $2 | 0.0% | $2.00 * | $3.11 | -31.2% | ADR | G6055H155 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $2 | 0.0% | $0.00 | $0.00 | -30.8% | ADR | 26211L103 |
| LUCD | LUCID DIAGNOSTICS INC COM | 1 | $1 | 0.0% | $1.00 * | $1.30 | -36.8% | COM | 54948X109 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 20 | $1 | 0.0% | $0.05 | $0.22 | -65.8% | ADR | 91834N605 |
| — | CONTRA ACER THERAPEUTICS | 10 | $0 | 0.0% | $0.00 | — | — | WT | 004cvr049 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -25.0% | COM | 00431N108 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $0 | 0.0% | $0.00 | $0.00 | -82.1% | COM | 92852K200 |