Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,006 | $29.26M | 4.2% | $430.30 | $39.88 | +968.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 171,382 | $28.42M | 4.1% | $165.85 | $105.21 | +56.8% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 160,430 | $18.81M | 2.7% | $117.22 * | $57.64 | +94.6% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP COM | 205,269 | $13.98M | 2.0% | $68.12 | $49.40 | +37.9% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC COM | 174,411 | $13.61M | 1.9% | $78.03 | $88.50 | -12.0% | COM | 70450Y103 |
| META | META PLATFORMS | 23,727 | $13.58M | 1.9% | $572.43 | $164.66 | +246.3% | COM | 30303M102 |
| KRNT | KORNIT DIGITAL LTD SHS | 523,789 | $13.53M | 1.9% | $25.84 | $21.78 | +18.6% | ADR | M6372Q113 |
| — | COHERENT INC COM | 137,207 | $12.2M | 1.7% | $88.91 | $34.58 | — | COM | 19247g107 |
| WBD | WARNER BROTHERS DISCOVERY | 1,442,074 | $11.9M | 1.7% | $8.25 | $12.69 | -35.0% | COM | 934423104 |
| QCOM | QUALCOMM INC | 68,962 | $11.73M | 1.7% | $170.05 * | $58.79 | +181.5% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 181,511 | $11.36M | 1.6% | $62.60 * | $39.65 | +52.3% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 53,567 | $11.3M | 1.6% | $210.86 * | $41.51 | +394.4% | COM | 46625H100 |
| PFE | PFIZER INC | 381,285 | $11.03M | 1.6% | $28.94 * | $28.01 | -5.1% | COM | 717081103 |
| BAC | BANK OF AMERICA | 263,698 | $10.46M | 1.5% | $39.68 * | $14.57 | +164.7% | COM | 060505104 |
| AAPL | APPLE INC COM | 43,895 | $10.23M | 1.5% | $233.00 | $90.17 | +156.9% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,167 | $10.12M | 1.4% | $240.01 * | $98.67 | +137.7% | ADR | N6596X109 |
| ORCL | ORACLE CORP | 58,623 | $9.989M | 1.4% | $170.40 | $30.63 | +449.6% | COM | 68389X105 |
| EBAY | EBAY INC COM | 147,932 | $9.632M | 1.4% | $65.11 | $34.14 | +87.1% | COM | 278642103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 122,245 | $9.58M | 1.4% | $78.37 | $44.66 | +75.5% | COM | 71377A103 |
| UNH | UNITEDHEALTH GROUP INC | 16,218 | $9.482M | 1.4% | $584.68 * | $340.68 | +66.9% | COM | 91324P102 |
| OI | O-I GLASS INC COM | 707,534 | $9.283M | 1.3% | $13.12 | $15.43 | -15.0% | COM | 67098H104 |
| CSCO | CISCO SYSTEMS INC | 173,248 | $9.22M | 1.3% | $53.22 * | $25.74 | +99.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 135,249 | $8.504M | 1.2% | $62.88 * | $56.79 | +5.0% | COM | 126650100 |
| CHWY | CHEWY INC CL A | 284,485 | $8.333M | 1.2% | $29.29 | $25.77 | +13.7% | COM | 16679L109 |
| VTRS | VIATRIS | 700,778 | $8.136M | 1.2% | $11.61 * | $11.27 | -2.8% | COM | 92556V106 |
| V | VISA INC COM CL A | 29,433 | $8.093M | 1.2% | $274.95 | $117.67 | +131.6% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50,550 | $8.034M | 1.1% | $158.93 | $121.17 | +31.2% | COM | 49338L103 |
| — | DISCOVER FINL SVCS COM | 57,186 | $8.023M | 1.1% | $140.29 | $55.23 | — | COM | 254709108 |
| LKQ | LKQ CORP COM | 200,178 | $7.991M | 1.1% | $39.92 * | $31.14 | +22.9% | COM | 501889208 |
| FISV | FISERV INC | 44,365 | $7.97M | 1.1% | $179.65 | $100.25 | +79.2% | COM | 337738108 |
| SCHW | SCHWAB (CHARLES) CORP | 122,043 | $7.91M | 1.1% | $64.81 | $59.33 | +7.5% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC COM | 49,117 | $7.804M | 1.1% | $158.88 | $116.92 | +35.9% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 48,092 | $7.794M | 1.1% | $162.06 * | $76.98 | +102.6% | COM | 478160104 |
| CI | THE CIGNA GROUP | 22,467 | $7.784M | 1.1% | $346.44 * | $200.06 | +69.0% | COM | 125523100 |
| — | PARAMOUNT GLOBLAL | 727,373 | $7.725M | 1.1% | $10.62 | $20.61 | — | COM | 92556H206 |
| ABBV | ABBVIE INC. COM | 39,013 | $7.704M | 1.1% | $197.48 * | $46.91 | +303.5% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC COM | 113,320 | $7.703M | 1.1% | $67.98 | $58.68 | — | COM | 08579W103 |
| LITE | LUMENTUM HLDGS INC COM | 111,554 | $7.07M | 1.0% | $63.38 | $49.76 | +27.4% | COM | 55024U109 |
| STT | STATE STREET CORP | 78,943 | $6.984M | 1.0% | $88.47 * | $52.39 | +61.3% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC COM | 70,429 | $6.774M | 1.0% | $96.18 * | $77.82 | +18.5% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 747,860 | $6.701M | 1.0% | $8.96 | $32.20 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 131,058 | $6.542M | 0.9% | $49.92 | $15.88 | +208.7% | COM | 35671D857 |
| PNC | PNC FINL SVCS GROUP COM | 34,466 | $6.371M | 0.9% | $184.85 * | $74.23 | +138.1% | COM | 693475105 |
| ICE | INTERCONTINENTALEXCHANGE COM | 39,104 | $6.282M | 0.9% | $160.64 | $106.55 | +48.6% | COM | 45866F104 |
| AMGN | AMGEN INC | 18,853 | $6.075M | 0.9% | $322.21 * | $110.92 | +179.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 40,584 | $5.977M | 0.9% | $147.27 * | $88.05 | +58.2% | COM | 166764100 |
| NTRS | NORTHERN TRUST CORP | 66,004 | $5.942M | 0.8% | $90.03 * | $54.47 | +59.8% | COM | 665859104 |
| PEP | PEPSICO INC | 32,889 | $5.593M | 0.8% | $170.05 * | $150.89 | +7.5% | COM | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 135,668 | $5.572M | 0.8% | $41.07 * | $25.76 | +52.0% | COM | 174610105 |
| BFH | BREAD FINANCIAL HOLDINGS | 115,934 | $5.516M | 0.8% | $47.58 | $57.94 | -19.4% | COM | 018581108 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,196 | $5.495M | 0.8% | $51.74 * | $46.93 | +2.7% | COM | 110122108 |
| — | MCKESSON CORP | 11,113 | $5.494M | 0.8% | $494.42 | $136.24 | — | COM | 58155q103 |
| FDX | FEDEX CORP COM | 19,984 | $5.469M | 0.8% | $273.67 * | $173.87 | +53.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP CO | 55,157 | $5.377M | 0.8% | $97.49 * | $79.91 | +18.1% | COM | 855244109 |
| — | TARGET CORP | 33,036 | $5.149M | 0.7% | $155.86 | $89.44 | — | COM | 87612e106 |
| TSN | TYSON FOODS INC CL A | 83,596 | $4.979M | 0.7% | $59.56 * | $49.57 | +15.1% | COM | 902494103 |
| ADBE | ADOBE INC | 9,604 | $4.973M | 0.7% | $517.78 | $388.58 | +33.3% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 80,200 | $4.867M | 0.7% | $60.69 * | $54.24 | +7.5% | COM | 018802108 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,465 | $4.802M | 0.7% | $188.58 | $61.81 | +202.9% | COM | 369604301 |
| KMB | KIMBERLY CLARK CORP | 33,496 | $4.766M | 0.7% | $142.28 * | $108.63 | +24.7% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 50,055 | $4.698M | 0.7% | $93.85 | $71.64 | +30.7% | COM | 36266G107 |
| VIAV | VIAVI SOLUTIONS INC COM | 509,003 | $4.591M | 0.7% | $9.02 | $7.56 | +19.3% | COM | 925550105 |
| EFX | EQUIFAX INC CO | 15,527 | $4.563M | 0.7% | $293.86 | $190.57 | +52.8% | COM | 294429105 |
| AOS | SMITH A O COM | 49,457 | $4.443M | 0.6% | $89.83 * | $42.92 | +104.1% | COM | 831865209 |
| — | SKECHERS U S A INC CL A | 66,005 | $4.417M | 0.6% | $66.92 | $27.17 | — | COM | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE COM | 28,600 | $4.396M | 0.6% | $153.71 | $143.26 | +7.3% | COM | 874054109 |
| BA | BOEING CO | 28,266 | $4.298M | 0.6% | $152.04 | $121.26 | +25.4% | COM | 097023105 |
| RRX | REGAL REXNORD CORP | 24,937 | $4.137M | 0.6% | $165.88 | $78.15 | +112.3% | COM | 758750103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,414 | $4.112M | 0.6% | $74.21 | $58.72 | +26.4% | COM | 78467J100 |
| PG | PROCTER & GAMBLE COMPANY | 23,063 | $3.994M | 0.6% | $173.20 * | $55.75 | +200.9% | COM | 742718109 |
| GLW | CORNING INC | 83,583 | $3.774M | 0.5% | $45.15 * | $19.47 | +126.2% | COM | 219350105 |
| — | STEELCASE INC CL A | 273,258 | $3.686M | 0.5% | $13.49 | $12.20 | — | COM | 858155203 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 30,699 | $3.646M | 0.5% | $118.75 * | $103.55 | +6.3% | COM | 015271109 |
| CALY | TOPGOLF CALLAWAY BRANDS | 326,098 | $3.581M | 0.5% | $10.98 | $20.35 | -46.0% | COM | 131193104 |
| ADI | ANALOG DEVICES INC COM | 15,515 | $3.571M | 0.5% | $230.17 * | $149.73 | +50.6% | COM | 032654105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 96,446 | $3.387M | 0.5% | $35.12 | $20.97 | +67.5% | ADR | 45662N103 |
| CALX | CALIX INC COM | 86,940 | $3.372M | 0.5% | $38.79 | $40.68 | -4.6% | COM | 13100M509 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 40,600 | $2.928M | 0.4% | $72.12 | $42.87 | +67.4% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC COM | 7,175 | $2.916M | 0.4% | $406.43 | $114.30 | +252.2% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,125 | $2.72M | 0.4% | $179.84 | $125.14 | +43.7% | COM | 16411R208 |
| IVE | ISHARES TR S&P500/BAR VAL | 13,406 | $2.643M | 0.4% | $197.18 | $143.49 | +37.4% | COM | 464287408 |
| SEE | SEALED AIR CORP | 72,779 | $2.642M | 0.4% | $36.30 * | $26.95 | +30.8% | COM | 81211K100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 61,563 | $2.61M | 0.4% | $42.39 | $65.13 | -34.9% | COM | 001744101 |
| GPN | GLOBAL PMTS INC COM | 24,902 | $2.551M | 0.4% | $102.42 | $128.61 | -21.5% | COM | 37940X102 |
| KO | COCA COLA CO | 34,052 | $2.447M | 0.3% | $71.86 * | $28.33 | +144.5% | COM | 191216100 |
| BLD | TOPBUILD CORP COM | 5,897 | $2.399M | 0.3% | $406.81 | $72.61 | +460.3% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 15,000 | $2.277M | 0.3% | $151.81 | $78.37 | +93.1% | ADR | 194693107 |
| DIS | DISNEY WALT PRODTNS | 22,816 | $2.195M | 0.3% | $96.19 | $87.50 | +8.3% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 18,908 | $2.147M | 0.3% | $113.56 * | $45.10 | +140.8% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC COM | 262,762 | $2.144M | 0.3% | $8.16 | $13.25 | -38.4% | ADR | 071734107 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 20,721 | $2.098M | 0.3% | $101.27 | $95.97 | +5.5% | COM | 464287226 |
| EA | ELECTRONIC ARTS INC COM | 13,275 | $1.904M | 0.3% | $143.44 | $135.90 | +4.9% | COM | 285512109 |
| GEV | GE VERNOVA INC COM | 6,411 | $1.635M | 0.2% | $254.99 | $158.10 | +60.9% | COM | 36828A101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 55,227 | $1.612M | 0.2% | $29.18 | $25.08 | +16.3% | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 30,118 | $1.238M | 0.2% | $41.12 * | $14.55 | +41.3% | COM | 808524805 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 9,670 | $1.195M | 0.2% | $123.62 | $85.71 | +44.2% | COM | 464287705 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 14,859 | $1.169M | 0.2% | $78.69 | $75.87 | +3.7% | COM | 921937827 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,750 | $1.123M | 0.2% | $115.22 | $109.97 | +4.8% | COM | 64125C109 |
| ZION | ZIONS BANCORPORATION NA | 22,835 | $1.078M | 0.2% | $47.22 | $30.40 | +55.3% | COM | 989701107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 51,777 | $1.039M | 0.1% | $20.07 | $18.50 | — | COM | 035710839 |
| ASB | ASSOCIATED BANCORP | 43,430 | $935K | 0.1% | $21.54 * | $11.86 | +73.5% | COM | 045487105 |
| OHI | OMEGA HEALTHCARE INVS COM | 21,686 | $883K | 0.1% | $40.70 | $31.10 | — | COM | 681936100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,823 | $861K | 0.1% | $62.32 | $55.73 | +11.8% | COM | 464287507 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 7,715 | $831K | 0.1% | $107.66 | $82.21 | +31.0% | COM | 464287879 |
| XEL | XCEL ENERGY INC | 11,499 | $751K | 0.1% | $65.30 * | $54.86 | +14.3% | COM | 98389B100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,373 | $745K | 0.1% | $116.96 | $98.06 | +19.3% | COM | 464287804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,670 | $743K | 0.1% | $111.41 | $136.10 | -18.1% | ADR | G50871105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 87,331 | $735K | 0.1% | $8.42 | $12.93 | — | COM | 379378201 |
| AON | AON PLC SHS CL A | 2,000 | $692K | 0.1% | $345.99 | $178.56 | +92.2% | ADR | G0403H108 |
| AMZN | AMAZON COM INC CO | 3,645 | $679K | 0.1% | $186.31 | $123.67 | +50.7% | COM | 023135106 |
| HAS | HASBRO INC COM | 9,296 | $672K | 0.1% | $72.32 * | $46.53 | +47.8% | COM | 418056107 |
| WSC | WILLSCOT HLDNG CORP | 17,591 | $661K | 0.1% | $37.60 | $22.69 | +65.7% | COM | 971378104 |
| — | TRUIST FINANCIAL CORP | 15,176 | $649K | 0.1% | $42.77 | $46.27 | — | COM | 89832q109 |
| BFC | BANK FIRST CORPORATION | 7,101 | $644K | 0.1% | $90.70 * | $46.82 | +84.2% | COM | 06211J100 |
| HSIC | SCHEIN HENRY INC CO | 8,725 | $636K | 0.1% | $72.90 | $63.41 | +15.0% | COM | 806407102 |
| TFX | TELEFLEX INC | 2,540 | $628K | 0.1% | $247.32 | $217.70 | +12.2% | COM | 879369106 |
| PK | PARK HOTELS & RESORTS INC COM | 44,234 | $624K | 0.1% | $14.10 | $12.36 | — | COM | 700517105 |
| MGEE | MGE ENERGY INC COM | 6,792 | $621K | 0.1% | $91.45 * | $50.15 | +77.8% | COM | 55277P104 |
| XYL | XYLEM INC COM | 4,499 | $608K | 0.1% | $135.03 | $102.49 | +29.8% | COM | 98419M100 |
| FLG | NEW YORK CMNTY BANCORP INC COM | 53,950 | $606K | 0.1% | $11.23 | $10.59 | +5.6% | COM | 649445400 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $594K | 0.1% | $5350.00 * | $5028.08 | +3.6% | COM | 308243104 |
| COST | COSTCO WHOLESALE CORP | 653 | $579K | 0.1% | $886.52 | $153.61 | +473.4% | COM | 22160K105 |
| PSTG | PURE STORAGE INC CL A | 11,315 | $568K | 0.1% | $50.24 | $18.61 | +170.0% | COM | 74624M102 |
| HST | HOST HOTELS&RESORTS COM | 31,590 | $556K | 0.1% | $17.60 * | $12.26 | +33.2% | COM | 44107P104 |
| CNXC | CONCENTRIX CORP COM | 10,535 | $540K | 0.1% | $51.25 * | $69.67 | -29.5% | COM | 20602D101 |
| — | PREMIER INC CL A | 26,030 | $521K | 0.1% | $20.00 | $30.35 | — | COM | 74051N102 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,780 | $507K | 0.1% | $10.39 | $8.24 | +26.1% | ADR | 39342L108 |
| MTZ | MASTEC INC COM | 4,055 | $499K | 0.1% | $123.10 | $52.88 | +132.8% | COM | 576323109 |
| RMD | RESMED INC COM | 2,000 | $488K | 0.1% | $244.12 | $40.07 | +502.5% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $483K | 0.1% | $271.20 | $89.09 | +199.7% | COM | 025816109 |
| UBSFY | UBISOFT ENTMT SA ADR | 216,000 | $480K | 0.1% | $2.22 | $3.64 | -39.0% | ADR | 90348R102 |
| WFC | WELLS FARGO NEW | 8,048 | $455K | 0.1% | $56.49 * | $33.57 | +63.8% | COM | 949746101 |
| MWA | MUELLER WTR PRODS INC COM SER | 20,045 | $435K | 0.1% | $21.70 | $7.27 | +193.7% | COM | 624758108 |
| — | AZEK CO INC CL A | 8,765 | $410K | 0.1% | $46.80 | $16.75 | — | COM | 05478C105 |
| OKE | ONEOK INC NEW COM | 4,407 | $402K | 0.1% | $91.13 * | $34.52 | +148.3% | COM | 682680103 |
| SO | SOUTHERN CO COM | 4,444 | $401K | 0.1% | $90.18 * | $39.73 | +117.8% | COM | 842587107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 6,285 | $399K | 0.1% | $63.41 | $51.02 | +24.3% | COM | 00404A109 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $376K | 0.1% | $182.43 | $85.74 | +111.1% | ADR | 33767E202 |
| GOOG | ALPHABET INC CAP STK CL C | 2,207 | $369K | 0.1% | $167.19 | $111.27 | +49.5% | COM | 02079K107 |
| WAB | WABTEC CORP COM | 1,929 | $351K | 0.1% | $181.77 | $68.99 | +161.9% | COM | 929740108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,000 | $349K | 0.0% | $21.80 * | $19.46 | +7.3% | COM | 52736R102 |
| SYY | SYSCO CORPORATION | 4,419 | $345K | 0.0% | $78.06 * | $49.48 | +51.4% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,234 | $341K | 0.0% | $276.73 * | $165.90 | +62.3% | COM | 053015103 |
| MTD | METTLER TOLEDO INTL COM | 225 | $337K | 0.0% | $1499.70 | $927.87 | +61.6% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $336K | 0.0% | $29.11 | $29.39 | — | COM | 293792107 |
| MAS | MASCO CORP COM | 3,981 | $334K | 0.0% | $83.94 * | $17.99 | +356.5% | COM | 574599106 |
| MAT | MATTEL INC | 16,780 | $320K | 0.0% | $19.05 | $19.29 | -1.3% | COM | 577081102 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $316K | 0.0% | $103.81 * | $45.60 | +121.2% | COM | 194162103 |
| CCJ | CAMECO CORP COM | 6,515 | $311K | 0.0% | $47.76 | $18.78 | +153.3% | ADR | 13321L108 |
| — | HILLENBRAND INC COM | 11,090 | $308K | 0.0% | $27.80 | $20.60 | — | COM | 431571108 |
| CCK | CROWN HOLDINGS INC COM | 3,084 | $296K | 0.0% | $95.88 | $47.05 | +101.1% | COM | 228368106 |
| LOW | LOWES COS INC CO | 1,082 | $293K | 0.0% | $270.85 * | $99.89 | +164.7% | COM | 548661107 |
| POOL | POOL CORP COM | 775 | $292K | 0.0% | $376.80 | $329.53 | +12.1% | COM | 73278L105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 12,584 | $292K | 0.0% | $23.17 | $19.03 | +21.8% | COM | 808524847 |
| CRM | SALESFORCE INC COM | 1,020 | $279K | 0.0% | $273.71 | $168.80 | +60.9% | COM | 79466L302 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $274K | 0.0% | $45.59 * | $33.76 | +30.5% | COM | 319390100 |
| BMO | BANK OF MONTREAL | 2,988 | $270K | 0.0% | $90.20 * | $40.87 | +110.9% | ADR | 063671101 |
| GD | GENERAL DYNAMICS CORP COM | 890 | $269K | 0.0% | $302.20 * | $140.40 | +109.9% | COM | 369550108 |
| FREL | FIDELITY MSCI RL EST ETF | 8,501 | $251K | 0.0% | $29.48 | $24.61 | +19.8% | COM | 316092857 |
| MCD | MCDONALDS CORP | 822 | $250K | 0.0% | $304.62 * | $245.25 | +20.6% | COM | 580135101 |
| TSLA | TESLA INC | 949 | $248K | 0.0% | $261.63 | $222.66 | +17.5% | COM | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $240K | 0.0% | $206.71 * | $178.76 | +6.1% | COM | 438516106 |
| SPY | STANDARD & POORS DEP REC TR UN | 402 | $231K | 0.0% | $573.76 | $523.39 | +9.6% | COM | 78462F103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $226K | 0.0% | $136.12 * | $105.44 | +25.5% | COM | 172062101 |
| INTC | INTEL CORP | 9,359 | $220K | 0.0% | $23.46 | $20.36 | +15.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $216K | 0.0% | $121.40 * | $86.95 | +33.4% | COM | 718172109 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $209K | 0.0% | $65.95 | $59.04 | +11.7% | ADR | 780259305 |
| ABT | ABBOTT LABS | 1,788 | $204K | 0.0% | $114.00 * | $72.85 | +52.9% | COM | 002824100 |
| NVDA | NVIDIA CORP COM | 1,619 | $197K | 0.0% | $121.46 | $98.37 | +23.4% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP COM | 3,840 | $193K | 0.0% | $50.34 * | $42.71 | +15.0% | COM | 517834107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $191K | 0.0% | $34.29 | $25.33 | +35.4% | COM | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,126 | $190K | 0.0% | $169.02 * | $102.03 | +55.9% | COM | 828806109 |
| TTD | THE TRADE DESK INC COM CL A | 1,710 | $187K | 0.0% | $109.64 | $56.47 | +94.2% | COM | 88339J105 |
| IBN | ICICI BK LTD ADR | 5,940 | $177K | 0.0% | $29.85 | $20.86 | +43.1% | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $174K | 0.0% | $173.67 | $89.76 | +93.5% | ADR | 874039100 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $172K | 0.0% | $86.02 | $50.95 | +68.8% | COM | 46429B614 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,145 | $172K | 0.0% | $80.29 * | $77.89 | -0.8% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 717 | $171K | 0.0% | $237.87 * | $192.12 | +20.9% | COM | 502431109 |
| CGNX | COGNEX CORP COM | 4,200 | $170K | 0.0% | $40.50 | $34.34 | +16.7% | COM | 192422103 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $170K | 0.0% | $58.53 | $40.25 | +45.4% | COM | 46429B598 |
| NMIH | NMI HLDGS INC | 4,000 | $165K | 0.0% | $41.19 | $18.18 | +126.6% | COM | 629209305 |
| ALL | ALLSTATE CORP | 850 | $161K | 0.0% | $189.65 * | $118.15 | +56.7% | COM | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,058 | $160K | 0.0% | $77.91 | $69.41 | — | ADR | 046353108 |
| MS | MORGAN STANLEY COM NEW | 1,525 | $159K | 0.0% | $104.25 * | $84.81 | +18.6% | COM | 617446448 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $159K | 0.0% | $22.09 | $17.27 | +27.9% | COM | 02072L532 |
| FAST | FASTENAL CO | 2,208 | $158K | 0.0% | $71.42 * | $23.90 | +45.6% | COM | 311900104 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $153K | 0.0% | $56.30 | $41.71 | +35.0% | COM | 464289529 |
| T | AT&T INC COM | 6,546 | $144K | 0.0% | $22.00 * | $16.36 | +27.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO COM | 3,931 | $138K | 0.0% | $35.11 * | $21.91 | +49.3% | COM | 500754106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $129K | 0.0% | $45.86 | $39.76 | +15.3% | COM | 464287234 |
| — | UNILEVER PLC AD | 1,950 | $127K | 0.0% | $64.96 | $51.83 | — | ADR | 904767704 |
| IRM | IRON MTN INC NEW COM | 1,064 | $126K | 0.0% | $118.83 * | $50.01 | +127.9% | COM | 46284V101 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 2,302 | $122K | 0.0% | $52.86 | $37.34 | +41.6% | COM | 78464A508 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $120K | 0.0% | $84.53 * | $70.65 | +15.2% | COM | 65339F101 |
| GSK | GSK PLC SPONSORED ADR | 2,846 | $116K | 0.0% | $40.88 | $35.04 | +16.7% | ADR | 37733W204 |
| — | T ROWE PRICE GROUP INC | 1,000 | $109K | 0.0% | $108.93 | $112.90 | — | COM | 74144t108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 2,100 | $108K | 0.0% | $51.50 * | $23.70 | +8.6% | COM | 808524607 |
| ROK | ROCKWELL INTL CORP | 400 | $107K | 0.0% | $268.46 * | $270.53 | -2.8% | COM | 773903109 |
| FIS | FIDELITY NATL INFO SVC COM | 1,281 | $107K | 0.0% | $83.75 * | $60.38 | +35.1% | COM | 31620M106 |
| BX | BLACKSTONE INC | 700 | $107K | 0.0% | $153.13 * | $81.16 | +82.1% | COM | 09260D107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $104K | 0.0% | $83.25 | $97.72 | -14.8% | COM | 55303J106 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| KMI | KINDER MORGAN INC DEL COM | 4,521 | $99,869 | 0.0% | $22.09 * | $15.33 | +36.4% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW CL A | 1,495 | $97,410 | 0.0% | $65.16 | $50.37 | +28.1% | COM | 032095101 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $96,628 | 0.0% | $5.91 | $9.41 | -37.2% | COM | 602496101 |
| HD | HOME DEPOT INC | 234 | $94,817 | 0.0% | $405.20 * | $339.25 | +15.9% | COM | 437076102 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,975 | $93,062 | 0.0% | $47.12 | $45.76 | +3.0% | COM | 46434V613 |
| MO | ALTRIA GROUP INC COM | 1,764 | $90,035 | 0.0% | $51.04 * | $36.19 | +29.1% | COM | 02209S103 |
| CDW | CDW CORP COM | 395 | $89,388 | 0.0% | $226.30 | $189.24 | +17.4% | COM | 12514G108 |
| DOW | DOW INC | 1,615 | $88,227 | 0.0% | $54.63 * | $47.30 | +5.8% | COM | 260557103 |
| SLB | SCHLUMBERGER | 2,100 | $88,095 | 0.0% | $41.95 * | $49.39 | -18.2% | ADR | 806857108 |
| CTVA | CORTEVA INC COM | 1,416 | $83,247 | 0.0% | $58.79 | $59.12 | -1.8% | COM | 22052L104 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $81,690 | 0.0% | $27.23 | $26.45 | — | PFD | 03769m205 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $79,510 | 0.0% | $98.77 * | $101.01 | -6.9% | COM | 83088M102 |
| GIS | GENERAL MILLS INC | 1,073 | $79,241 | 0.0% | $73.85 * | $71.95 | -2.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 171 | $78,704 | 0.0% | $460.26 | $308.18 | +49.3% | COM | 084670702 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $75,437 | 0.0% | $71.10 | $59.74 | +19.0% | COM | 922042874 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $74,751 | 0.0% | $38.08 | $32.28 | +18.0% | COM | 25434V807 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $74,550 | 0.0% | $248.50 * | $216.72 | +11.7% | COM | 655844108 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $74,220 | 0.0% | $24.74 | $22.76 | — | PFD | 045487600 |
| NKE | NIKE INC-CL B | 833 | $73,608 | 0.0% | $88.36 * | $110.23 | -22.0% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $71,048 | 0.0% | $44.91 * | $32.70 | +26.5% | COM | 92343V104 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $70,195 | 0.0% | $25.25 | $25.09 | — | PFD | 91529y601 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $69,240 | 0.0% | $23.08 | $21.89 | — | PFD | 313148843 |
| IEFA | ISHARES TR CORE MSCI EAFE | 879 | $68,606 | 0.0% | $78.05 | $67.81 | +15.1% | COM | 46432F842 |
| DLR | DIGITAL RLTY TR INC COM | 422 | $68,292 | 0.0% | $161.83 * | $108.39 | +43.9% | COM | 253868103 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $67,710 | 0.0% | $22.57 | $21.41 | — | PFD | 48128b580 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $64,666 | 0.0% | $20.86 | $20.52 | — | PFD | 10922n707 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $63,450 | 0.0% | $21.15 | $20.16 | — | PFD | 48128b523 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $63,120 | 0.0% | $21.04 | $20.63 | — | PFD | 06055h400 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,696 | $61,658 | 0.0% | $22.87 * | $16.13 | +30.8% | COM | 42250P103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $60,306 | 0.0% | $91.93 | $71.43 | +28.7% | COM | 464287606 |
| WMT | WALMART INC | 744 | $60,106 | 0.0% | $80.79 | $52.63 | +51.7% | COM | 931142103 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $59,260 | 0.0% | $29.63 * | $31.85 | -9.4% | COM | 844741108 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $58,970 | 0.0% | $58.97 | $52.30 | +12.8% | COM | 00162Q858 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $58,491 | 0.0% | $41.69 | $34.23 | +21.8% | COM | 25434V724 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $58,200 | 0.0% | $19.40 | $18.59 | — | PFD | 04686j408 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 288 | $57,825 | 0.0% | $200.78 | $165.53 | +21.3% | COM | 922908611 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $56,224 | 0.0% | $20.08 | $19.44 | — | PFD | 06055h608 |
| IVV | ISHARES TR S&P 500 INDEX | 96 | $55,375 | 0.0% | $576.82 | $514.85 | +12.0% | COM | 464287200 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $55,350 | 0.0% | $18.45 | $16.10 | — | PFD | 062545207 |
| CNA | CNA FINL CORP | 1,116 | $54,617 | 0.0% | $48.94 * | $33.90 | +32.0% | COM | 126117100 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $53,342 | 0.0% | $164.13 * | $135.10 | +16.9% | COM | 237194105 |
| HSY | HERSHEY FOODS CORP | 275 | $52,739 | 0.0% | $191.78 * | $204.40 | -9.9% | COM | 427866108 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $52,020 | 0.0% | $26.01 | $25.12 | — | PFD | 12542r704 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $51,300 | 0.0% | $17.10 | $19.06 | — | PFD | 05580m827 |
| ITW | ILLINOIS TOOL WORKS INC | 196 | $51,281 | 0.0% | $261.64 * | $241.50 | +5.2% | COM | 452308109 |
| CMI | CUMMINS INC COM | 158 | $51,159 | 0.0% | $323.79 * | $247.59 | +27.6% | COM | 231021106 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $50,920 | 0.0% | $25.46 | $23.24 | — | PFD | 320517402 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $50,700 | 0.0% | $25.35 | $22.92 | — | PFD | 10922n202 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $50,480 | 0.0% | $25.24 | $25.27 | — | PFD | 68003d303 |
| — | HEARTLAND FINL USA INC 7 DP SH | 2,000 | $49,980 | 0.0% | $24.99 | $24.88 | — | PFD | 42234q201 |
| — | REDWOOD TRUST INC | 50,000 | $49,850 | 0.0% | $1.00 | $0.96 | — | CONV | 758075af2 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $49,460 | 0.0% | $24.73 | $24.69 | — | PFD | 84857l309 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $49,320 | 0.0% | $24.66 | $24.00 | — | PFD | 313148868 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $49,000 | 0.0% | $24.50 | $22.91 | — | PFD | 493267843 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $48,800 | 0.0% | $24.40 | $24.02 | — | PFD | 313148850 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $48,780 | 0.0% | $24.39 | $23.62 | — | PFD | 72346q302 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $48,583 | 0.0% | $104.93 * | $91.63 | +11.4% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $48,518 | 0.0% | $584.55 * | $415.91 | +35.7% | COM | 539830109 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $47,680 | 0.0% | $23.84 | $23.73 | — | PFD | 89832q745 |
| — | KEYCORP DP SHS PFD G | 2,000 | $46,500 | 0.0% | $23.25 | $21.79 | — | PFD | 493267868 |
| AMD | ADVANCED MICRO DEVICES COM | 280 | $45,942 | 0.0% | $164.08 | $89.90 | +82.5% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 1,000 | $45,490 | 0.0% | $45.49 | $40.07 | +13.5% | COM | 33734H106 |
| — | MERCHANTS BANCORP IND 6 DP SH | 1,800 | $45,270 | 0.0% | $25.15 | $23.94 | — | PFD | 58844r603 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $45,090 | 0.0% | $89.11 * | $28.67 | +26.7% | COM | 26614N102 |
| ITB | ISHARES US HOME CONS ETF | 350 | $44,485 | 0.0% | $127.10 | $67.54 | +88.2% | COM | 464288752 |
| TXT | TEXTRON INC | 500 | $44,290 | 0.0% | $88.58 | $71.09 | +24.5% | COM | 883203101 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $44,200 | 0.0% | $22.10 | $20.37 | — | PFD | 313148835 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $43,919 | 0.0% | $23.74 | $22.99 | — | PFD | 842587800 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $43,400 | 0.0% | $21.70 | $19.33 | — | PFD | 229899307 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $43,260 | 0.0% | $21.63 | $21.50 | — | PFD | 94988u128 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $43,220 | 0.0% | $21.61 | $20.10 | — | PFD | 045487402 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 237 | $42,494 | 0.0% | $179.30 | $144.43 | +24.1% | COM | 46432F339 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $42,370 | 0.0% | $145.60 | $130.90 | +11.2% | COM | 464287556 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $42,260 | 0.0% | $21.13 | $19.32 | — | PFD | 860630862 |
| COP | CONOCOPHILLIPS COM | 400 | $42,112 | 0.0% | $105.28 * | $99.49 | +1.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 385 | $42,107 | 0.0% | $109.37 * | $98.77 | +8.4% | COM | 291011104 |
| DE | DEERE & CO. | 100 | $41,733 | 0.0% | $417.33 | $397.09 | +3.3% | COM | 244199105 |
| EG | EVEREST GROUP LTD COM | 104 | $40,750 | 0.0% | $391.83 | $342.30 | +12.6% | ADR | G3223R108 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $40,540 | 0.0% | $20.27 | $19.39 | — | PFD | 74460w537 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $40,540 | 0.0% | $20.27 | $19.49 | — | PFD | 95002y400 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $40,460 | 0.0% | $20.23 | $19.46 | — | PFD | 14040h782 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $39,520 | 0.0% | $19.76 | $18.28 | — | PFD | 14040h758 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $39,120 | 0.0% | $39.12 * | $50.03 | -24.4% | COM | 25179M103 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $39,000 | 0.0% | $19.50 | $15.78 | — | PFD | 938824307 |
| — | KEYWORDS STUDIOS PLC SHS | 1,195 | $38,681 | 0.0% | $32.37 | $33.78 | — | ADR | G5254U108 |
| DHR | DANAHER CORP | 139 | $38,605 | 0.0% | $277.73 | $224.08 | +23.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC SHS | 425 | $38,263 | 0.0% | $90.03 * | $74.52 | +17.0% | ADR | G5960L103 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $38,180 | 0.0% | $19.09 | $18.96 | — | PFD | 7591ep886 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,845 | 0.0% | $95.81 | $94.43 | +1.5% | COM | 464288588 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $37,496 | 0.0% | $833.24 | $642.12 | +29.8% | ADR | N07059210 |
| GILD | GILEAD SCIENCES INC COM | 444 | $37,225 | 0.0% | $83.84 * | $74.68 | +8.3% | COM | 375558103 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $36,750 | 0.0% | $24.50 | $22.87 | — | PFD | 392709200 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $36,720 | 0.0% | $24.48 | $23.50 | — | PFD | 04911a206 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $36,603 | 0.0% | $37.97 * | $39.42 | -5.9% | COM | 071813109 |
| MMM | 3M CO COM | 267 | $36,471 | 0.0% | $136.60 * | $102.40 | +30.3% | COM | 88579Y101 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $35,461 | 0.0% | $25.79 | $24.46 | — | PFD | 446150773 |
| AREC | AMERICAN RES CORP CL A | 38,467 | $35,005 | 0.0% | $0.91 | $0.60 | +51.0% | COM | 02927U208 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $34,660 | 0.0% | $198.06 | $153.19 | +29.3% | COM | 921908844 |
| ERIE | ERIE INDTY CO CL A | 64 | $34,548 | 0.0% | $539.81 | $229.08 | +131.6% | COM | 29530P102 |
| CAG | CONAGRA BRANDS INC | 1,000 | $32,520 | 0.0% | $32.52 * | $29.24 | +2.8% | COM | 205887102 |
| GPC | GENUINE PARTS CO CO | 225 | $31,428 | 0.0% | $139.68 * | $137.53 | -2.4% | COM | 372460105 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $30,662 | 0.0% | $24.53 | $23.95 | — | PFD | 06053u601 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $30,336 | 0.0% | $25.28 | $25.02 | — | PFD | 48128b655 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $29,556 | 0.0% | $24.63 | $24.66 | — | PFD | 902973759 |
| CAT | CATERPILLAR INC | 75 | $29,334 | 0.0% | $391.12 | $311.07 | +23.4% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $28,914 | 0.0% | $96.38 * | $40.48 | +19.0% | COM | 81369Y100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $28,866 | 0.0% | $14.69 | $19.81 | -25.8% | COM | 464288224 |
| CSX | CSX CORP COM | 825 | $28,487 | 0.0% | $34.53 | $29.47 | +15.0% | COM | 126408103 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $28,187 | 0.0% | $22.55 | $21.26 | — | PFD | 493267876 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $28,068 | 0.0% | $140.34 | $176.49 | -20.5% | ADR | 25243Q205 |
| RTX | RTX CORP | 220 | $26,655 | 0.0% | $121.16 * | $92.29 | +28.2% | COM | 75513E101 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $26,060 | 0.0% | $26.06 | $25.05 | — | PFD | 860630870 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $25,896 | 0.0% | $64.74 * | $93.74 | -33.0% | COM | 513272104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 90 | $25,484 | 0.0% | $283.16 | $211.11 | +34.1% | COM | 922908769 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $25,370 | 0.0% | $25.37 | $25.31 | — | PFD | 68003d204 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25,240 | 0.0% | $25.24 | $25.07 | — | PFD | 754730406 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $24,845 | 0.0% | $23.22 * | $17.69 | +23.9% | COM | 49446R109 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $24,590 | 0.0% | $24.59 | $22.44 | — | PFD | 020002838 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $24,507 | 0.0% | $31.14 | $28.42 | +9.6% | ADR | 83175M205 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $24,350 | 0.0% | $24.35 | $23.49 | — | PFD | 947890703 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $24,220 | 0.0% | $121.10 * | $82.68 | +37.8% | COM | 744320102 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $23,680 | 0.0% | $23.68 | $22.85 | — | PFD | 319626305 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,000 | $23,400 | 0.0% | $5.85 | $4.70 | — | COM | 58463J304 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 441 | $23,223 | 0.0% | $52.66 | $50.21 | +4.9% | COM | 464288646 |
| USB | U S BANCORP | 505 | $23,094 | 0.0% | $45.73 * | $38.63 | +12.2% | COM | 902973304 |
| ROP | ROPER INDS INC NEW COM | 40 | $22,258 | 0.0% | $556.45 | $424.39 | +29.9% | COM | 776696106 |
| LLY | LILLY ELI AND COMPANY | 25 | $22,148 | 0.0% | $885.92 | $506.78 | +73.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $22,101 | 0.0% | $73.67 * | $61.12 | +15.9% | COM | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 356 | $22,093 | 0.0% | $62.06 * | $21.82 | +162.7% | COM | 31620R303 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $22,090 | 0.0% | $22.09 | $20.14 | — | PFD | 842587883 |
| FDS | FACTSET RESH SYS INC COM | 48 | $22,073 | 0.0% | $459.85 | $404.52 | +12.1% | COM | 303075105 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $21,780 | 0.0% | $21.78 | $20.88 | — | PFD | 947890505 |
| WPC | W P CAREY INC COM | 349 | $21,743 | 0.0% | $62.30 | $74.93 | — | COM | 92936U109 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $21,606 | 0.0% | $55.40 | $47.05 | +17.7% | ADR | 88032Q109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $21,521 | 0.0% | $33.16 | $30.54 | — | COM | 409735206 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $21,370 | 0.0% | $21.37 | $20.60 | — | PFD | 233331826 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $20,810 | 0.0% | $20.81 | $20.45 | — | PFD | g05384204 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $20,700 | 0.0% | $20.70 | $20.14 | — | PFD | 61762v861 |
| — | INDIA FD INC COM | 1,080 | $20,542 | 0.0% | $19.02 | $15.13 | — | COM | 454089103 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $20,440 | 0.0% | $20.44 | $19.41 | — | PFD | 446150823 |
| PAYX | PAYCHEX INC | 150 | $20,128 | 0.0% | $134.19 * | $104.30 | +23.9% | COM | 704326107 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $20,100 | 0.0% | $67.00 | $62.63 | — | PFD | 976656306 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38 | $20,051 | 0.0% | $527.66 | $396.86 | +33.0% | COM | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $19,196 | 0.0% | $383.92 * | $38.89 | +64.5% | COM | 922908736 |
| — | HENNESSY ADVISORS INC CAL NT 2 | 800 | $19,040 | 0.0% | $23.80 | $23.75 | — | PFD | 425885209 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $18,824 | 0.0% | $57.92 | $33.51 | +72.9% | ADR | 000375204 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,852 | 0.0% | $50.43 | $48.14 | +4.8% | COM | 46434V100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,390 | $17,767 | 0.0% | $1.71 | $5.75 | — | COM | 00430H201 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $17,234 | 0.0% | $86.17 | $74.32 | +15.9% | COM | 464288174 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $16,780 | 0.0% | $38.31 | $26.92 | +42.3% | COM | 917047102 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $16,761 | 0.0% | $465.58 | $291.26 | +59.5% | COM | 49714P108 |
| ED | CONSOLIDATED EDISON COM | 157 | $16,348 | 0.0% | $104.13 * | $84.80 | +17.7% | COM | 209115104 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $16,294 | 0.0% | $41.36 | $28.03 | +47.5% | COM | 45259A209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $16,199 | 0.0% | $66.39 | $41.11 | +61.5% | COM | 78351F107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $15,880 | 0.0% | $31.76 * | $32.65 | -9.4% | COM | 29272W109 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $15,842 | 0.0% | $528.07 * | $442.35 | +16.8% | COM | 666807102 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $15,486 | 0.0% | $6.29 | $4.82 | +30.4% | COM | 56400P706 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $15,045 | 0.0% | $27.01 | $22.85 | +18.2% | COM | 25434V880 |
| — | KELLANOVA | 186 | $15,012 | 0.0% | $80.71 * | $57.22 | +36.2% | COM | 487836108 |
| ITT | ITT INC COM | 100 | $14,951 | 0.0% | $149.51 | $87.90 | +70.1% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $14,861 | 0.0% | $136.34 * | $158.15 | -20.3% | COM | 911312106 |
| IYW | ISHARES TR DJ US TECH SEC | 97 | $14,707 | 0.0% | $151.62 | $135.47 | +11.9% | COM | 464287721 |
| BDX | BECTON DICKINSON & CO | 59 | $14,225 | 0.0% | $241.10 * | $232.23 | +1.1% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC COM | 80 | $14,123 | 0.0% | $176.54 | $160.56 | +8.2% | COM | 426281101 |
| ZTS | ZOETIS INC CL A | 71 | $13,872 | 0.0% | $195.38 | $159.02 | +21.0% | COM | 98978V103 |
| GLD | SPDR GOLD TRUST | 55 | $13,368 | 0.0% | $243.05 | $186.57 | +30.3% | COM | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 165 | $13,261 | 0.0% | $80.37 * | $20.43 | +31.1% | COM | 808524409 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 38 | $13,121 | 0.0% | $345.29 * | $51.85 | +11.0% | COM | 921932505 |
| — | JOHNSON CONTROLS INTL | 167 | $12,961 | 0.0% | $77.61 | $60.22 | — | ADR | g51502105 |
| OSK | OSHKOSH CORPORATION | 127 | $12,777 | 0.0% | $100.61 * | $96.75 | +1.0% | COM | 688239201 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 123 | $12,724 | 0.0% | $103.45 | $98.70 | +4.6% | COM | 46137V837 |
| MPC | MARATHON PETE CORP COM | 77 | $12,544 | 0.0% | $162.91 * | $109.92 | +44.2% | COM | 56585A102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 110 | $12,428 | 0.0% | $112.98 | $106.35 | +6.2% | COM | 464287242 |
| PWR | QUANTA SERVICES INC CO | 41 | $12,224 | 0.0% | $298.15 | $173.93 | +71.1% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $11,872 | 0.0% | $263.82 * | $62.79 | +5.1% | COM | 922908629 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $11,536 | 0.0% | $16.48 | $15.97 | — | PFD | 044103802 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 2,000 | $11,360 | 0.0% | $5.68 | $7.96 | -28.6% | COM | 032797300 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $11,274 | 0.0% | $75.16 | $31.72 | +137.0% | COM | 90353T100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 119 | $11,136 | 0.0% | $93.58 | $84.64 | +10.6% | COM | 464288281 |
| CC | CHEMOURS CO COM | 540 | $10,973 | 0.0% | $20.32 * | $29.44 | -34.4% | COM | 163851108 |
| DELL | DELL TECHNOLOGIES INC CL C | 92 | $10,906 | 0.0% | $118.54 * | $43.87 | +164.4% | COM | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 134 | $10,786 | 0.0% | $80.49 | $43.10 | +83.8% | COM | 14448C104 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 201 | $10,667 | 0.0% | $53.07 | $49.54 | +7.1% | COM | 92189H409 |
| EXR | EXTRA SPACE STORAGE INC COM | 59 | $10,631 | 0.0% | $180.19 * | $115.65 | +47.4% | COM | 30225T102 |
| F | FORD MOTOR COMPANY | 989 | $10,448 | 0.0% | $10.56 * | $10.31 | -5.9% | COM | 345370860 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $9,932 | 0.0% | $79.46 | $52.36 | +51.7% | COM | 78464A839 |
| NWL | NEWELL BRANDS INC. | 1,255 | $9,638 | 0.0% | $7.68 * | $17.29 | -58.3% | COM | 651229106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 152 | $9,509 | 0.0% | $62.56 | $66.85 | -6.4% | ADR | 40415F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $9,361 | 0.0% | $260.03 | $101.44 | +154.5% | COM | 21037T109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 193 | $9,096 | 0.0% | $47.13 | $38.78 | +21.5% | COM | 00162Q452 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $9,022 | 0.0% | $18.04 | $17.73 | +1.8% | COM | 33736G106 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $8,622 | 0.0% | $43.11 | $76.62 | -43.7% | COM | 46138G706 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $8,566 | 0.0% | $57.11 | $52.28 | +9.2% | COM | 464288828 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $8,496 | 0.0% | $2.66 | $2.66 | +0.0% | ADR | 059460303 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $8,307 | 0.0% | $33.23 | $32.12 | +3.5% | COM | 464288687 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI | 100 | $8,030 | 0.0% | $80.30 | $71.12 | +12.9% | COM | 33738R118 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 500 | $7,830 | 0.0% | $15.66 | $15.19 | +3.1% | COM | 46137V621 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 142 | $7,336 | 0.0% | $51.66 | $23.37 | +121.1% | ADR | 00449R109 |
| AMAT | APPLIED MATLS INC CO | 36 | $7,274 | 0.0% | $202.06 | $122.26 | +63.2% | COM | 038222105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 30 | $7,116 | 0.0% | $237.20 | $227.22 | +4.4% | COM | 922908751 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $6,977 | 0.0% | $102.60 * | $82.04 | +19.7% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $6,964 | 0.0% | $103.94 * | $78.91 | +28.9% | COM | 68902V107 |
| — | HESS CORP COM | 51 | $6,876 | 0.0% | $134.82 | $132.39 | — | COM | 42809H107 |
| FHN | FIRST HORIZON CORP | 442 | $6,864 | 0.0% | $15.53 * | $8.37 | +79.0% | COM | 320517105 |
| ALC | ALCON INC ORD SHS | 65 | $6,505 | 0.0% | $100.08 | $70.46 | +41.5% | ADR | H01301128 |
| OKTA | OKTA INC CL A | 82 | $6,096 | 0.0% | $74.34 | $76.12 | -2.3% | COM | 679295105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10 | $5,865 | 0.0% | $586.50 * | $66.48 | +10.3% | COM | 92204A702 |
| — | CHS INC PFD 8 | 190 | $5,755 | 0.0% | $30.29 | $30.68 | — | PFD | 12542r209 |
| ON | ON SEMICONDUCTOR CORP COM | 79 | $5,736 | 0.0% | $72.61 | $82.71 | -12.2% | COM | 682189105 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $5,675 | 0.0% | $5.67 | $4.62 | — | PFD | 82669g203 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,666 | 0.0% | $15.11 | $14.31 | — | COM | 67062F100 |
| BBY | BEST BUY INC COM | 52 | $5,372 | 0.0% | $103.31 * | $87.22 | +11.2% | COM | 086516101 |
| DLTR | DOLLAR TREE INC COM | 74 | $5,204 | 0.0% | $70.32 | $145.09 | -51.5% | COM | 256746108 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $5,185 | 0.0% | $83.63 | $69.95 | +19.6% | COM | 464287465 |
| VLTO | VERALTO CORP COM SHS | 46 | $5,146 | 0.0% | $111.87 | $73.75 | +50.8% | COM | 92338C103 |
| EXC | EXELON CORP CO | 108 | $4,379 | 0.0% | $40.55 * | $37.24 | +4.0% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC COM | 39 | $4,084 | 0.0% | $104.72 | $80.68 | +27.8% | COM | 171340102 |
| PSX | PHILLIPS 66 COM | 30 | $3,943 | 0.0% | $131.43 * | $139.62 | -10.1% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,801 | 0.0% | $108.60 | $122.33 | -12.8% | COM | 98956P102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 60 | $3,725 | 0.0% | $62.08 | $48.91 | +27.0% | COM | 896239100 |
| OEF | ISHARES TR S&P 100 ETF | 13 | $3,598 | 0.0% | $276.77 | $236.00 | +17.3% | COM | 464287101 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,566 | 0.0% | $115.03 | $87.33 | +31.7% | ADR | 66987V109 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,486 | 0.0% | $69.72 | $60.70 | +14.9% | COM | 83444M101 |
| ALLY | ALLY FINL INC COM | 97 | $3,452 | 0.0% | $35.59 * | $24.15 | +40.5% | COM | 02005N100 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $3,384 | 0.0% | $3.76 | $10.94 | -65.6% | COM | 26443V101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3,343 | 0.0% | $20.14 | $18.09 | +11.4% | COM | 76118Y104 |
| D | DOMINION RES INC/VA | 56 | $3,236 | 0.0% | $57.79 * | $48.89 | +11.6% | COM | 25746U109 |
| SHOP | SHOPIFY INC CL A | 40 | $3,206 | 0.0% | $80.15 | $44.00 | +82.1% | ADR | 82509L107 |
| HLN | HALEON PLC SPON ADS | 300 | $3,174 | 0.0% | $10.58 | $7.97 | +32.7% | ADR | 405552100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 60 | $3,030 | 0.0% | $50.50 | $11.08 | +355.7% | COM | 389637109 |
| — | SPDR S&P Aerospace & Defense E | 18 | $2,832 | 0.0% | $157.33 | $136.46 | — | COM | 78464a631 |
| YUM | YUM BRANDS INC COM | 20 | $2,794 | 0.0% | $139.70 * | $121.74 | +12.0% | COM | 988498101 |
| BBDC | BARINGS BDC INC COM | 278 | $2,724 | 0.0% | $9.80 * | $5.62 | +49.7% | COM | 06759L103 |
| LULU | LULULEMON ATHLETICA IN COM | 10 | $2,713 | 0.0% | $271.30 | $334.33 | -18.8% | ADR | 550021109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 57 | $2,709 | 0.0% | $47.53 * | $22.66 | +4.8% | COM | 808524839 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 26 | $2,709 | 0.0% | $104.19 * | $20.02 | +30.1% | COM | 808524300 |
| KTB | KONTOOR BRANDS INC COM | 30 | $2,453 | 0.0% | $81.77 | $47.39 | +72.6% | COM | 50050N103 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,450 | 0.0% | $2.45 | $2.69 | -8.9% | ADR | 63008G203 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2,405 | 0.0% | $9.62 | $14.98 | -35.8% | COM | 563571405 |
| FE | FIRSTENERGY CORP COM | 50 | $2,217 | 0.0% | $44.34 * | $33.70 | +25.0% | COM | 337932107 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2,060 | 0.0% | $57.22 * | $50.96 | +8.0% | COM | 60871R209 |
| — | BARRICK GOLD CORP COM | 100 | $1,989 | 0.0% | $19.89 | $18.57 | — | ADR | 067901108 |
| TRV | TRAVELERS COMPANIES COM | 8 | $1,873 | 0.0% | $234.13 * | $159.78 | +43.6% | COM | 89417E109 |
| INMD | INMODE LTD SHS | 100 | $1,695 | 0.0% | $16.95 | $34.25 | -50.5% | ADR | M5425M103 |
| — | LITHIUM AMERS ARGENTINA CORP | 500 | $1,630 | 0.0% | $3.26 | $6.32 | — | ADR | 53681K100 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $1,592 | 0.0% | $6.37 | $2.45 | — | PFD | 313586828 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,569 | 0.0% | $19.13 * | $23.27 | -21.3% | COM | 68622V106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10 | $1,540 | 0.0% | $154.00 | $143.46 | +7.4% | COM | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,485 | 0.0% | $495.00 * | $234.04 | +106.3% | COM | 38141G104 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,467 | 0.0% | $133.36 | $74.75 | +77.0% | COM | 69343T107 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 10 | $1,354 | 0.0% | $135.40 | $117.68 | +15.1% | COM | 81369Y704 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,350 | 0.0% | $2.70 | $6.40 | — | ADR | 53681j103 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 18 | $1,288 | 0.0% | $71.56 | $67.80 | +5.5% | COM | 46434G822 |
| BMI | BADGER METER INC COM | 6 | $1,275 | 0.0% | $212.50 | $156.41 | +38.4% | COM | 056525108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7 | $1,222 | 0.0% | $174.57 | $140.32 | +24.4% | COM | 922908744 |
| ASIX | ADVANSIX INC COM | 40 | $1,215 | 0.0% | $30.38 * | $37.21 | -21.4% | COM | 00773T101 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1,211 | 0.0% | $1.67 | $1.80 | -7.3% | ADR | 22587M106 |
| REI | RING ENERGY INC COM | 734 | $1,174 | 0.0% | $1.60 | $2.16 | -25.8% | COM | 76680V108 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,171 | 0.0% | $117.10 * | $109.31 | +4.6% | ADR | 136375102 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U. | 23 | $1,164 | 0.0% | $50.61 * | $24.58 | +2.9% | COM | 808524854 |
| CRUS | CIRRUS LOGIC INC COM | 9 | $1,091 | 0.0% | $121.22 * | $86.38 | +43.8% | COM | 172755100 |
| ARDX | ARDELYX INC COM | 158 | $1,089 | 0.0% | $6.89 | $7.03 | -2.0% | COM | 039697107 |
| SPGP | INVESCO EXCHANGE TRADED FD TR | 10 | $1,047 | 0.0% | $104.70 | $93.76 | +11.6% | COM | 46137V431 |
| FPI | FARMLAND PARTNERS INC COM | 100 | $1,045 | 0.0% | $10.45 | $12.21 | — | COM | 31154R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6 | $1,022 | 0.0% | $170.33 * | $135.16 | +16.6% | COM | 099502106 |
| GM | GENERAL MTRS CO COM | 20 | $897 | 0.0% | $44.85 | $36.67 | +20.7% | COM | 37045V100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $835 | 0.0% | $92.78 * | $71.18 | +25.6% | COM | 498894104 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $787 | 0.0% | $131.17 | $101.03 | +29.9% | COM | 90278Q108 |
| KLG | WK KELLOGG CO COM SHS | 46 | $787 | 0.0% | $17.11 | $13.13 | — | COM | 92942W107 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10 | $753 | 0.0% | $75.30 | $65.02 | +15.8% | ADR | 87873R101 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $704 | 0.0% | $30.61 | $18.48 | — | COM | 64110Y108 |
| JOE | ST JOE CO COM | 12 | $700 | 0.0% | $58.33 | $56.30 | +3.6% | COM | 790148100 |
| STM | STMICROELECTRONICS N V NY REGI | 20 | $608 | 0.0% | $30.40 * | $45.12 | -34.1% | ADR | 861012102 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $574 | 0.0% | $4.59 | $7.73 | -40.6% | ADR | 960908507 |
| XYZ | BLOCK INC. | 8 | $537 | 0.0% | $67.13 | $74.85 | -10.3% | COM | 852234103 |
| CANN | TREES CORP | 10,000 | $449 | 0.0% | $0.04 | $0.35 | -83.9% | COM | 36930V100 |
| MDU | MDU RESOURCES GROUP INC | 14 | $374 | 0.0% | $26.71 * | $10.98 | +33.1% | COM | 552690109 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $352 | 0.0% | $17.60 | $15.95 | — | COM | 939653101 |
| — | COMMUNITY BANKERS TR CORP COM | 60 | $338 | 0.0% | $5.63 | $5.63 | — | COM | 389930108 |
| NIO | NIO INC SPON ADS | 50 | $334 | 0.0% | $6.68 | $10.22 | -34.7% | ADR | 62914V106 |
| RXO | RXO INC COMMON STOCK | 10 | $287 | 0.0% | $28.70 * | $21.43 | +30.7% | COM | 74982T103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $267 | 0.0% | $29.67 | $41.00 | — | WT | 674599162 |
| TBHC | KIRKLANDS INC COM | 100 | $219 | 0.0% | $2.19 * | $3.30 | -49.1% | COM | 497498105 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $191 | 0.0% | $47.75 | $40.17 | +18.7% | COM | 46137V720 |
| QTTB | Q32 BIO INC COM | 4 | $178 | 0.0% | $44.50 | $13.78 | +223.8% | COM | 746964105 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $177 | 0.0% | $177.00 | $100.17 | +74.4% | ADR | V7780T103 |
| MRNA | MODERNA INC COM | 2 | $134 | 0.0% | $67.00 | $117.10 | -42.9% | COM | 60770K107 |
| — | ADICET BIO INC COM | 80 | $115 | 0.0% | $1.44 | $5.76 | — | COM | 007002108 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $104 | 0.0% | $0.01 | $0.00 | — | COM | 43110A104 |
| — | SELECT SECTOR SPDR TR SBI INT- | 2 | $91 | 0.0% | $45.50 | $33.00 | — | COM | 81369y605 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $75 | 0.0% | $5.77 | $8.63 | -33.0% | COM | 45773H409 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $49 | 0.0% | $6.13 | $8.38 | — | COM | 92766k403 |
| — | COHBAR INC COM | 25 | $13 | 0.0% | $0.52 | $1.80 | — | COM | 19249J307 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $13 | 0.0% | $13.00 | $14.00 | — | WT | 674215132 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 1 | $7 | 0.0% | $7.00 | $4.68 | +48.4% | COM | 488445206 |
| — | PAVMED INC COM | 4 | $5 | 0.0% | $1.25 | $4.00 | — | COM | 70387R403 |
| — | REGEN BIOPHARMA INC PFD SER A | 8 | $2 | 0.0% | $0.25 | $0.25 | — | PFD | 75886m409 |
| BTCT | BTC DIGITAL LTD | 1 | $2 | 0.0% | $2.00 * | $3.11 | -48.2% | ADR | G6055H155 |
| DRNG | DRONE GUARDER INC COM | 6,700 | $2 | 0.0% | $0.00 | $0.00 | -35.7% | ADR | 26211L103 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 20 | $1 | 0.0% | $0.05 | $0.22 | -76.1% | ADR | 91834N605 |
| LUCD | LUCID DIAGNOSTICS INC COM | 1 | $1 | 0.0% | $1.00 * | $1.30 | -37.2% | COM | 54948X109 |
| RGBP | REGEN BIOPHARMA INC COM NEW | 4 | $1 | 0.0% | $0.25 * | $2.07 | -91.7% | COM | 75886M300 |
| — | CONTRA ACER THERAPEUTICS | 10 | $0 | 0.0% | $0.00 | — | — | WT | 004cvr049 |
| OTTV | VIVA ENTMT GROUP INC COM NEW | 900 | $0 | 0.0% | $0.00 | $0.00 | -88.3% | COM | 92852K200 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -31.6% | COM | 00431N108 |