THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

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)

Holdings (507)

MSFT MICROSOFT CORP 4.2%

Value $29.26M Shares 68,006 Est. Cost $39.88 Unrealized +960.9%

GOOGL ALPHABET INC CAP STK CL A 4.1%

Value $28.42M Shares 171,382 Est. Cost $105.21 Unrealized +58.5%

XOM EXXON MOBIL CORP COM 2.7%

Value $18.81M Shares 160,430 Est. Cost $57.64 Unrealized +90.9%

EXAS EXACT SCIENCES CORP COM 2.0%

Value $13.98M Shares 205,269 Est. Cost $49.40 Unrealized +14.2%

PYPL PAYPAL HLDGS INC COM 1.9%

Value $13.61M Shares 174,411 Est. Cost $88.50 Unrealized -24.6%

META META PLATFORMS 1.9%

Value $13.58M Shares 23,727 Est. Cost $164.66 Unrealized +211.0%

KRNT KORNIT DIGITAL LTD SHS 1.9%

Value $13.53M Shares 523,789 Est. Cost $21.78 Unrealized -15.5%

— COHERENT INC COM 1.7%

Value $12.2M Shares 137,207 Est. Cost $34.58 Unrealized —

WBD WARNER BROTHERS DISCOVERY 1.7%

Value $11.9M Shares 1,442,074 Est. Cost $12.69 Unrealized -38.4%

QCOM QUALCOMM INC 1.7%

Value $11.73M Shares 68,962 Est. Cost $58.79 Unrealized +191.1%

C CITIGROUP INC COM NEW 1.6%

Value $11.36M Shares 181,511 Est. Cost $39.65 Unrealized +49.9%

JPM JPMORGAN CHASE & CO COM 1.6%

Value $11.3M Shares 53,567 Est. Cost $41.51 Unrealized +393.7%

PFE PFIZER INC 1.6%

Value $11.03M Shares 381,285 Est. Cost $28.01 Unrealized -4.7%

BAC BANK OF AMERICA 1.5%

Value $10.46M Shares 263,698 Est. Cost $14.57 Unrealized +166.1%

AAPL APPLE INC COM 1.5%

Value $10.23M Shares 43,895 Est. Cost $90.17 Unrealized +146.1%

NXPI NXP SEMICONDUCTORS N V COM 1.4%

Value $10.12M Shares 42,167 Est. Cost $98.67 Unrealized +147.4%

ORCL ORACLE CORP 1.4%

Value $9.989M Shares 58,623 Est. Cost $30.63 Unrealized +367.0%

EBAY EBAY INC COM 1.4%

Value $9.632M Shares 147,932 Est. Cost $34.14 Unrealized +64.9%

PFGC PERFORMANCE FOOD GROUP CO COM 1.4%

Value $9.58M Shares 122,245 Est. Cost $44.66 Unrealized +56.9%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $9.482M Shares 16,218 Est. Cost $340.68 Unrealized +60.9%

OI O-I GLASS INC COM 1.3%

Value $9.283M Shares 707,534 Est. Cost $15.43 Unrealized -22.4%

CSCO CISCO SYSTEMS INC 1.3%

Value $9.22M Shares 173,248 Est. Cost $25.74 Unrealized +81.8%

CVS CVS HEALTH CORP COM 1.2%

Value $8.504M Shares 135,249 Est. Cost $56.79 Unrealized -2.8%

CHWY CHEWY INC CL A 1.2%

Value $8.333M Shares 284,485 Est. Cost $25.77 Unrealized +3.5%

VTRS VIATRIS 1.2%

Value $8.136M Shares 700,778 Est. Cost $11.27 Unrealized -4.0%

V VISA INC COM CL A 1.2%

Value $8.093M Shares 29,433 Est. Cost $117.67 Unrealized +127.5%

KEYS KEYSIGHT TECHNOLOGIES INC COM 1.1%

Value $8.034M Shares 50,550 Est. Cost $121.17 Unrealized +17.5%

— DISCOVER FINL SVCS COM 1.1%

Value $8.023M Shares 57,186 Est. Cost $55.23 Unrealized —

LKQ LKQ CORP COM 1.1%

Value $7.991M Shares 200,178 Est. Cost $31.14 Unrealized +26.4%

FISV FISERV INC 1.1%

Value $7.97M Shares 44,365 Est. Cost $100.25 Unrealized +64.5%

SCHW SCHWAB (CHARLES) CORP 1.1%

Value $7.91M Shares 122,043 Est. Cost $59.33 Unrealized +8.8%

GNRC GENERAC HLDGS INC COM 1.1%

Value $7.804M Shares 49,117 Est. Cost $116.92 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $7.794M Shares 48,092 Est. Cost $76.98 Unrealized +98.3%

CI THE CIGNA GROUP 1.1%

Value $7.784M Shares 22,467 Est. Cost $200.06 Unrealized +67.5%

— PARAMOUNT GLOBLAL 1.1%

Value $7.725M Shares 727,373 Est. Cost $20.61 Unrealized —

ABBV ABBVIE INC. COM 1.1%

Value $7.704M Shares 39,013 Est. Cost $46.91 Unrealized +280.9%

— BERRY GLOBAL GROUP INC COM 1.1%

Value $7.703M Shares 113,320 Est. Cost $58.68 Unrealized —

LITE LUMENTUM HLDGS INC COM 1.0%

Value $7.07M Shares 111,554 Est. Cost $49.76 Unrealized +8.8%

STT STATE STREET CORP 1.0%

Value $6.984M Shares 78,943 Est. Cost $52.39 Unrealized +50.3%

WEC WEC ENERGY GROUP INC COM 1.0%

Value $6.774M Shares 70,429 Est. Cost $77.82 Unrealized +8.7%

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value $6.701M Shares 747,860 Est. Cost $32.20 Unrealized —

FCX FREEPORT-MCMORAN INC 0.9%

Value $6.542M Shares 131,058 Est. Cost $15.88 Unrealized +178.6%

PNC PNC FINL SVCS GROUP COM 0.9%

Value $6.371M Shares 34,466 Est. Cost $74.23 Unrealized +125.6%

ICE INTERCONTINENTALEXCHANGE COM 0.9%

Value $6.282M Shares 39,104 Est. Cost $106.55 Unrealized +42.4%

AMGN AMGEN INC 0.9%

Value $6.075M Shares 18,853 Est. Cost $110.92 Unrealized +182.3%

CVX CHEVRON CORP NEW COM 0.9%

Value $5.977M Shares 40,584 Est. Cost $88.05 Unrealized +59.0%

NTRS NORTHERN TRUST CORP 0.8%

Value $5.942M Shares 66,004 Est. Cost $54.47 Unrealized +54.2%

PEP PEPSICO INC 0.8%

Value $5.593M Shares 32,889 Est. Cost $150.89 Unrealized +8.0%

CFG CITIZENS FINANCIAL GROUP INC C 0.8%

Value $5.572M Shares 135,668 Est. Cost $25.76 Unrealized +49.1%

BFH BREAD FINANCIAL HOLDINGS 0.8%

Value $5.516M Shares 115,934 Est. Cost $57.94 Unrealized -13.9%

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $5.495M Shares 106,196 Est. Cost $46.93 Unrealized -7.0%

— MCKESSON CORP 0.8%

Value $5.494M Shares 11,113 Est. Cost $136.24 Unrealized —

FDX FEDEX CORP COM 0.8%

Value $5.469M Shares 19,984 Est. Cost $173.87 Unrealized +61.7%

SBUX STARBUCKS CORP CO 0.8%

Value $5.377M Shares 55,157 Est. Cost $79.91 Unrealized +3.7%

— TARGET CORP 0.7%

Value $5.149M Shares 33,036 Est. Cost $89.44 Unrealized —

TSN TYSON FOODS INC CL A 0.7%

Value $4.979M Shares 83,596 Est. Cost $49.57 Unrealized +17.4%

ADBE ADOBE INC 0.7%

Value $4.973M Shares 9,604 Est. Cost $388.58 Unrealized +41.1%

LNT ALLIANT ENERGY CORP 0.7%

Value $4.867M Shares 80,200 Est. Cost $54.24 Unrealized +0.3%

GE GENERAL ELECTRIC CO COM NEW 0.7%

Value $4.802M Shares 25,465 Est. Cost $61.81 Unrealized +171.7%

KMB KIMBERLY CLARK CORP 0.7%

Value $4.766M Shares 33,496 Est. Cost $108.63 Unrealized +23.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.7%

Value $4.698M Shares 50,055 Est. Cost $71.64 Unrealized +16.9%

VIAV VIAVI SOLUTIONS INC COM 0.7%

Value $4.591M Shares 509,003 Est. Cost $7.56 Unrealized +4.9%

EFX EQUIFAX INC CO 0.7%

Value $4.563M Shares 15,527 Est. Cost $190.57 Unrealized +46.5%

AOS SMITH A O COM 0.6%

Value $4.443M Shares 49,457 Est. Cost $42.92 Unrealized +87.8%

— SKECHERS U S A INC CL A 0.6%

Value $4.417M Shares 66,005 Est. Cost $27.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE COM 0.6%

Value $4.396M Shares 28,600 Est. Cost $143.26 Unrealized +5.9%

BA BOEING CO 0.6%

Value $4.298M Shares 28,266 Est. Cost $121.26 Unrealized +41.4%

RRX REGAL REXNORD CORP 0.6%

Value $4.137M Shares 24,937 Est. Cost $78.15 Unrealized +97.7%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.6%

Value $4.112M Shares 55,414 Est. Cost $58.72 Unrealized +20.7%

PG PROCTER & GAMBLE COMPANY 0.6%

Value $3.994M Shares 23,063 Est. Cost $55.75 Unrealized +194.6%

GLW CORNING INC 0.5%

Value $3.774M Shares 83,583 Est. Cost $19.47 Unrealized +109.8%

— STEELCASE INC CL A 0.5%

Value $3.686M Shares 273,258 Est. Cost $12.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.5%

Value $3.646M Shares 30,699 Est. Cost $103.55 Unrealized +5.5%

CALY TOPGOLF CALLAWAY BRANDS 0.5%

Value $3.581M Shares 326,098 Est. Cost $20.35 Unrealized -38.2%

ADI ANALOG DEVICES INC COM 0.5%

Value $3.571M Shares 15,515 Est. Cost $149.73 Unrealized +47.0%

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.5%

Value $3.387M Shares 96,446 Est. Cost $20.46 Unrealized —

CALX CALIX INC COM 0.5%

Value $3.372M Shares 86,940 Est. Cost $40.68 Unrealized -9.7%

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.4%

Value $2.928M Shares 40,600 Est. Cost $42.87 Unrealized +60.3%

HCA HCA HEALTHCARE INC COM 0.4%

Value $2.916M Shares 7,175 Est. Cost $114.30 Unrealized +216.8%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.72M Shares 15,125 Est. Cost $125.14 Unrealized +43.7%

IVE ISHARES TR S&P500/BAR VAL 0.4%

Value $2.643M Shares 13,406 Est. Cost $148.43 Unrealized —

SEE SEALED AIR CORP 0.4%

Value $2.642M Shares 72,779 Est. Cost $26.95 Unrealized +25.2%

AMN AMN HEALTHCARE SVCS INC COM 0.4%

Value $2.61M Shares 61,563 Est. Cost $65.13 Unrealized -19.5%

GPN GLOBAL PMTS INC COM 0.4%

Value $2.551M Shares 24,902 Est. Cost $128.61 Unrealized -20.6%

KO COCA COLA CO 0.3%

Value $2.447M Shares 34,052 Est. Cost $28.33 Unrealized +131.7%

BLD TOPBUILD CORP COM 0.3%

Value $2.399M Shares 5,897 Est. Cost $72.61 Unrealized +455.5%

CIGI COLLIERS INTL GROUP INC SUB VT 0.3%

Value $2.277M Shares 15,000 Est. Cost $78.37 Unrealized +73.2%

DIS DISNEY WALT PRODTNS 0.3%

Value $2.195M Shares 22,816 Est. Cost $87.50 Unrealized +3.5%

MRK MERCK & CO INC NEW COM 0.3%

Value $2.147M Shares 18,908 Est. Cost $45.10 Unrealized +150.5%

BHC BAUSCH HEALTH COS INC COM 0.3%

Value $2.144M Shares 262,762 Est. Cost $13.25 Unrealized -50.3%

AGG ISHARES TR CORE TOTUSBD ETF 0.3%

Value $2.098M Shares 20,721 Est. Cost $98.21 Unrealized —

EA ELECTRONIC ARTS INC COM 0.3%

Value $1.904M Shares 13,275 Est. Cost $135.90 Unrealized +6.0%

GEV GE VERNOVA INC COM 0.2%

Value $1.635M Shares 6,411 Est. Cost $158.10 Unrealized +21.2%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%

Value $1.612M Shares 55,227 Est. Cost $24.32 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%

Value $1.238M Shares 30,118 Est. Cost $28.10 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.2%

Value $1.195M Shares 9,670 Est. Cost $118.92 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 0.2%

Value $1.169M Shares 14,859 Est. Cost $76.95 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $1.123M Shares 9,750 Est. Cost $109.97 Unrealized +24.7%

ZION ZIONS BANCORPORATION NA 0.2%

Value $1.078M Shares 22,835 Est. Cost $30.40 Unrealized +55.7%

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $1.039M Shares 51,777 Est. Cost $18.50 Unrealized —

ASB ASSOCIATED BANCORP 0.1%

Value $935K Shares 43,430 Est. Cost $11.86 Unrealized +73.7%

OHI OMEGA HEALTHCARE INVS COM 0.1%

Value $883K Shares 21,686 Est. Cost $31.10 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 0.1%

Value $861K Shares 13,823 Est. Cost $97.54 Unrealized —

IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%

Value $831K Shares 7,715 Est. Cost $109.65 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $751K Shares 11,499 Est. Cost $54.86 Unrealized +3.1%

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value $745K Shares 6,373 Est. Cost $108.68 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%

Value $743K Shares 6,670 Est. Cost $136.10 Unrealized -19.5%

GNL GLOBAL NET LEASE INC COM NEW 0.1%

Value $735K Shares 87,331 Est. Cost $12.93 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $692K Shares 2,000 Est. Cost $178.56 Unrealized +81.7%

AMZN AMAZON COM INC CO 0.1%

Value $679K Shares 3,645 Est. Cost $123.67 Unrealized +47.5%

HAS HASBRO INC COM 0.1%

Value $672K Shares 9,296 Est. Cost $46.53 Unrealized +31.9%

WSC WILLSCOT HLDNG CORP 0.1%

Value $661K Shares 17,591 Est. Cost $22.69 Unrealized +68.2%

— TRUIST FINANCIAL CORP 0.1%

Value $649K Shares 15,176 Est. Cost $46.27 Unrealized —

BFC BANK FIRST CORPORATION 0.1%

Value $644K Shares 7,101 Est. Cost $46.82 Unrealized +79.2%

HSIC SCHEIN HENRY INC CO 0.1%

Value $636K Shares 8,725 Est. Cost $63.41 Unrealized +9.3%

TFX TELEFLEX INC 0.1%

Value $628K Shares 2,540 Est. Cost $217.70 Unrealized +5.8%

PK PARK HOTELS & RESORTS INC COM 0.1%

Value $624K Shares 44,234 Est. Cost $12.36 Unrealized —

MGEE MGE ENERGY INC COM 0.1%

Value $621K Shares 6,792 Est. Cost $50.15 Unrealized +65.6%

XYL XYLEM INC COM 0.1%

Value $608K Shares 4,499 Est. Cost $102.49 Unrealized +28.4%

FLG NEW YORK CMNTY BANCORP INC COM 0.1%

Value $606K Shares 53,950 Est. Cost $10.59 Unrealized 0.0%

FMBL FARMERS & MERCHANTS BK COM 0.1%

Value $594K Shares 111 Est. Cost $5028.08 Unrealized -2.4%

COST COSTCO WHOLESALE CORP 0.1%

Value $579K Shares 653 Est. Cost $153.61 Unrealized +461.1%

PSTG PURE STORAGE INC CL A 0.1%

Value $568K Shares 11,315 Est. Cost $18.61 Unrealized +203.8%

HST HOST HOTELS&RESORTS COM 0.1%

Value $556K Shares 31,590 Est. Cost $12.26 Unrealized +30.0%

CNXC CONCENTRIX CORP COM 0.1%

Value $540K Shares 10,535 Est. Cost $69.67 Unrealized -8.0%

— PREMIER INC CL A 0.1%

Value $521K Shares 26,030 Est. Cost $30.35 Unrealized —

GTBIF GREEN THUMB INDS INC SUB VTG S 0.1%

Value $507K Shares 48,780 Est. Cost $8.24 Unrealized +31.4%

MTZ MASTEC INC COM 0.1%

Value $499K Shares 4,055 Est. Cost $52.88 Unrealized +106.4%

RMD RESMED INC COM 0.1%

Value $488K Shares 2,000 Est. Cost $40.07 Unrealized +450.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $483K Shares 1,781 Est. Cost $89.09 Unrealized +175.1%

UBSFY UBISOFT ENTMT SA ADR 0.1%

Value $480K Shares 216,000 Est. Cost $2.22 Unrealized —

WFC WELLS FARGO NEW 0.1%

Value $455K Shares 8,048 Est. Cost $33.57 Unrealized +63.4%

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $435K Shares 20,045 Est. Cost $7.27 Unrealized +171.9%

— AZEK CO INC CL A 0.1%

Value $410K Shares 8,765 Est. Cost $16.75 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $402K Shares 4,407 Est. Cost $34.52 Unrealized +136.1%

SO SOUTHERN CO COM 0.1%

Value $401K Shares 4,444 Est. Cost $39.73 Unrealized +105.5%

ACHC ACADIA HEALTHCARE COMPANY INC 0.1%

Value $399K Shares 6,285 Est. Cost $51.02 Unrealized +41.5%

FSV FIRSTSERVICE CORP NEW COM 0.1%

Value $376K Shares 2,061 Est. Cost $85.74 Unrealized +98.7%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $369K Shares 2,207 Est. Cost $111.27 Unrealized +51.2%

WAB WABTEC CORP COM 0.1%

Value $351K Shares 1,929 Est. Cost $68.99 Unrealized +136.2%

LEVI LEVI STRAUSS & CO NEW CL A COM 0.0%

Value $349K Shares 16,000 Est. Cost $19.46 Unrealized -7.1%

SYY SYSCO CORPORATION 0.0%

Value $345K Shares 4,419 Est. Cost $49.48 Unrealized +45.8%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $341K Shares 1,234 Est. Cost $165.90 Unrealized +52.8%

MTD METTLER TOLEDO INTL COM 0.0%

Value $337K Shares 225 Est. Cost $927.87 Unrealized +51.3%

EPD ENTERPRISE PRODS PARTN COM 0.0%

Value $336K Shares 11,527 Est. Cost $29.39 Unrealized —

MAS MASCO CORP COM 0.0%

Value $334K Shares 3,981 Est. Cost $17.99 Unrealized +311.7%

MAT MATTEL INC 0.0%

Value $320K Shares 16,780 Est. Cost $19.29 Unrealized -4.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $316K Shares 3,045 Est. Cost $45.60 Unrealized +117.0%

CCJ CAMECO CORP COM 0.0%

Value $311K Shares 6,515 Est. Cost $18.78 Unrealized +131.2%

— HILLENBRAND INC COM 0.0%

Value $308K Shares 11,090 Est. Cost $20.60 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $296K Shares 3,084 Est. Cost $47.05 Unrealized +80.3%

LOW LOWES COS INC CO 0.0%

Value $293K Shares 1,082 Est. Cost $99.89 Unrealized +136.4%

POOL POOL CORP COM 0.0%

Value $292K Shares 775 Est. Cost $329.53 Unrealized +2.8%

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value $292K Shares 12,584 Est. Cost $20.41 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $279K Shares 1,020 Est. Cost $168.80 Unrealized +50.4%

FBIZ 1ST BUS FINL SVCS INC COM 0.0%

Value $274K Shares 6,020 Est. Cost $33.76 Unrealized +20.7%

BMO BANK OF MONTREAL 0.0%

Value $270K Shares 2,988 Est. Cost $40.87 Unrealized +98.7%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $269K Shares 890 Est. Cost $140.40 Unrealized +104.1%

FREL FIDELITY MSCI RL EST ETF 0.0%

Value $251K Shares 8,501 Est. Cost $26.07 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $250K Shares 822 Est. Cost $245.25 Unrealized +8.7%

TSLA TESLA INC 0.0%

Value $248K Shares 949 Est. Cost $222.66 Unrealized +2.4%

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value $240K Shares 1,160 Est. Cost $178.76 Unrealized +5.4%

SPY STANDARD & POORS DEP REC TR UN 0.0%

Value $231K Shares 402 Est. Cost $544.22 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $226K Shares 1,663 Est. Cost $105.44 Unrealized +18.6%

INTC INTEL CORP 0.0%

Value $220K Shares 9,359 Est. Cost $20.36 Unrealized +22.3%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $216K Shares 1,782 Est. Cost $86.95 Unrealized +26.3%

SHEL SHELL PLC SPON ADS 0.0%

Value $209K Shares 3,176 Est. Cost $57.96 Unrealized —

ABT ABBOTT LABS 0.0%

Value $204K Shares 1,788 Est. Cost $72.85 Unrealized +47.0%

NVDA NVIDIA CORP COM 0.0%

Value $197K Shares 1,619 Est. Cost $98.37 Unrealized +20.0%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $193K Shares 3,840 Est. Cost $42.71 Unrealized -6.6%

DFAC DIMENSIONAL ETF TRUST US CORE 0.0%

Value $191K Shares 5,569 Est. Cost $25.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $190K Shares 1,126 Est. Cost $102.03 Unrealized +44.7%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $187K Shares 1,710 Est. Cost $56.47 Unrealized +76.7%

IBN ICICI BK LTD ADR 0.0%

Value $177K Shares 5,940 Est. Cost $21.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%

Value $174K Shares 1,000 Est. Cost $93.02 Unrealized —

SMIN ISHARES TR MSCI INDIA ETF 0.0%

Value $172K Shares 2,003 Est. Cost $49.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $172K Shares 2,145 Est. Cost $77.89 Unrealized +1.7%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $171K Shares 717 Est. Cost $192.12 Unrealized +16.9%

CGNX COGNEX CORP COM 0.0%

Value $170K Shares 4,200 Est. Cost $34.34 Unrealized +22.6%

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $170K Shares 2,900 Est. Cost $39.36 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $165K Shares 4,000 Est. Cost $18.18 Unrealized +112.1%

ALL ALLSTATE CORP 0.0%

Value $161K Shares 850 Est. Cost $118.15 Unrealized +46.3%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $160K Shares 2,058 Est. Cost $69.41 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $159K Shares 1,525 Est. Cost $84.81 Unrealized +14.3%

BSVO EA SERIES TRUST EA BRIDGEWAY O 0.0%

Value $159K Shares 7,195 Est. Cost $17.53 Unrealized —

FAST FASTENAL CO 0.0%

Value $158K Shares 2,208 Est. Cost $23.90 Unrealized +37.8%

INDY ISHARES INDIA 50 ETF 0.0%

Value $153K Shares 2,714 Est. Cost $41.11 Unrealized —

T AT&T INC COM 0.0%

Value $144K Shares 6,546 Est. Cost $16.36 Unrealized +14.8%

KHC KRAFT HEINZ CO COM 0.0%

Value $138K Shares 3,931 Est. Cost $21.91 Unrealized +45.2%

EEM ISHARES MSCI EMERGING MKT ETF 0.0%

Value $129K Shares 2,820 Est. Cost $39.46 Unrealized —

— UNILEVER PLC AD 0.0%

Value $127K Shares 1,950 Est. Cost $51.83 Unrealized —

IRM IRON MTN INC NEW COM 0.0%

Value $126K Shares 1,064 Est. Cost $50.01 Unrealized +104.1%

SPYV SPDR SERIES TRUST PRTFLO S&P50 0.0%

Value $122K Shares 2,302 Est. Cost $36.63 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $120K Shares 1,416 Est. Cost $70.65 Unrealized +6.0%

GSK GSK PLC SPONSORED ADR 0.0%

Value $116K Shares 2,846 Est. Cost $35.61 Unrealized —

— T ROWE PRICE GROUP INC 0.0%

Value $109K Shares 1,000 Est. Cost $112.90 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%

Value $108K Shares 2,100 Est. Cost $47.45 Unrealized —

ROK ROCKWELL INTL CORP 0.0%

Value $107K Shares 400 Est. Cost $270.53 Unrealized -4.1%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $107K Shares 1,281 Est. Cost $60.38 Unrealized +26.9%

BX BLACKSTONE INC 0.0%

Value $107K Shares 700 Est. Cost $81.16 Unrealized +64.7%

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $104K Shares 1,250 Est. Cost $97.72 Unrealized -15.4%

— FEDNAT HLDG CO 0.0%

Value $100K Shares 5,000,000 Est. Cost $1.00 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $99,869 Shares 4,521 Est. Cost $15.33 Unrealized +29.5%

APH AMPHENOL CORP NEW CL A 0.0%

Value $97,410 Shares 1,495 Est. Cost $50.37 Unrealized +27.2%

MDXG MIMEDX GROUP INC COM 0.0%

Value $96,628 Shares 16,350 Est. Cost $9.41 Unrealized -29.6%

HD HOME DEPOT INC 0.0%

Value $94,817 Shares 234 Est. Cost $339.25 Unrealized +3.9%

IUSB ISHARES TR CORE TOTAL USD 0.0%

Value $93,062 Shares 1,975 Est. Cost $46.15 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $90,035 Shares 1,764 Est. Cost $36.19 Unrealized +25.8%

CDW CDW CORP COM 0.0%

Value $89,388 Shares 395 Est. Cost $189.24 Unrealized +15.0%

DOW DOW INC 0.0%

Value $88,227 Shares 1,615 Est. Cost $47.30 Unrealized +1.3%

SLB SCHLUMBERGER 0.0%

Value $88,095 Shares 2,100 Est. Cost $49.39 Unrealized -13.6%

CTVA CORTEVA INC COM 0.0%

Value $83,247 Shares 1,416 Est. Cost $59.12 Unrealized -9.0%

— APOLLO GLOBAL MGMT INC NT 7.6 0.0%

Value $81,690 Shares 3,000 Est. Cost $26.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $79,510 Shares 805 Est. Cost $101.01 Unrealized -0.4%

GIS GENERAL MILLS INC 0.0%

Value $79,241 Shares 1,073 Est. Cost $71.95 Unrealized -8.8%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $78,704 Shares 171 Est. Cost $308.18 Unrealized +43.5%

VGK VANGUARD INTL EQTY IDX MSCI EU 0.0%

Value $75,437 Shares 1,061 Est. Cost $60.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value $74,751 Shares 1,963 Est. Cost $32.23 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $74,550 Shares 300 Est. Cost $216.72 Unrealized +7.5%

— ASSOCIATED BANC CORP NT 33 0.0%

Value $74,220 Shares 3,000 Est. Cost $22.76 Unrealized —

NKE NIKE INC-CL B 0.0%

Value $73,608 Shares 833 Est. Cost $110.23 Unrealized -31.0%

VZ VERIZON COMMUNICATIONS 0.0%

Value $71,048 Shares 1,582 Est. Cost $32.70 Unrealized +17.4%

— UNUM GROUP 6.250 JR NT58 0.0%

Value $70,195 Shares 2,780 Est. Cost $25.09 Unrealized —

— FEDERAL AGRIC MTG CORP 5.25 NC 0.0%

Value $69,240 Shares 3,000 Est. Cost $21.89 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $68,606 Shares 879 Est. Cost $71.75 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $68,292 Shares 422 Est. Cost $108.39 Unrealized +35.5%

— JPMORGAN CHASE & CO 4.55 DEP P 0.0%

Value $67,710 Shares 3,000 Est. Cost $21.41 Unrealized —

— BRIGHTHOUSE FINL INC 5.375 DEP 0.0%

Value $64,666 Shares 3,100 Est. Cost $20.52 Unrealized —

— JPMORGAN CHASE & CO 4.20 DP PF 0.0%

Value $63,450 Shares 3,000 Est. Cost $20.16 Unrealized —

— BANK AMERICA CORP DP SH NCUM N 0.0%

Value $63,120 Shares 3,000 Est. Cost $20.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $61,658 Shares 2,696 Est. Cost $16.13 Unrealized +22.7%

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value $60,306 Shares 656 Est. Cost $71.51 Unrealized —

WMT WALMART INC 0.0%

Value $60,106 Shares 744 Est. Cost $52.63 Unrealized +37.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $59,260 Shares 2,000 Est. Cost $31.85 Unrealized -15.7%

SDOG ALPS ETF TR SECTR DIV DOGS 0.0%

Value $58,970 Shares 1,000 Est. Cost $51.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%

Value $58,491 Shares 1,403 Est. Cost $33.48 Unrealized —

— ATHENE HOLDING LTD 4.875 DEP P 0.0%

Value $58,200 Shares 3,000 Est. Cost $18.59 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $57,825 Shares 288 Est. Cost $158.76 Unrealized —

— BANK AMERICA CORP 4.125 DP PFD 0.0%

Value $56,224 Shares 2,800 Est. Cost $19.44 Unrealized —

IVV ISHARES TR S&P 500 INDEX 0.0%

Value $55,375 Shares 96 Est. Cost $539.04 Unrealized —

— BANK HAWAII HONOLULU 4.375 DEP 0.0%

Value $55,350 Shares 3,000 Est. Cost $16.10 Unrealized —

CNA CNA FINL CORP 0.0%

Value $54,617 Shares 1,116 Est. Cost $33.90 Unrealized +31.5%

DRI DARDEN RESTAURANTS INC. 0.0%

Value $53,342 Shares 325 Est. Cost $135.10 Unrealized +7.7%

HSY HERSHEY FOODS CORP 0.0%

Value $52,739 Shares 275 Est. Cost $204.40 Unrealized -9.0%

— CHS INC RED PFD SER3 CLB 0.0%

Value $52,020 Shares 2,000 Est. Cost $25.12 Unrealized —

— B. RILEY FINANCIAL INC SR NT 2 0.0%

Value $51,300 Shares 3,000 Est. Cost $19.06 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $51,281 Shares 196 Est. Cost $241.50 Unrealized -1.7%

CMI CUMMINS INC COM 0.0%

Value $51,159 Shares 158 Est. Cost $247.59 Unrealized +16.3%

— FIRST HORIZON CORPORATION 6.50 0.0%

Value $50,920 Shares 2,000 Est. Cost $23.24 Unrealized —

— BRIGHTHOUSE FINL INC 6.25 NT 5 0.0%

Value $50,700 Shares 2,000 Est. Cost $22.92 Unrealized —

— OLD NATL BANCORP IND 7 DP SH P 0.0%

Value $50,480 Shares 2,000 Est. Cost $25.27 Unrealized —

— HEARTLAND FINL USA INC 7 DP SH 0.0%

Value $49,980 Shares 2,000 Est. Cost $24.88 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $49,850 Shares 50,000 Est. Cost $0.96 Unrealized —

— SPIRE INC 5.9 DEP RP PFD A 0.0%

Value $49,460 Shares 2,000 Est. Cost $24.69 Unrealized —

— FEDERAL AGRIC MTG CORP 5.7 NCU 0.0%

Value $49,320 Shares 2,000 Est. Cost $24.00 Unrealized —

— KEYCORP 6.2 DP SH PFD H 0.0%

Value $49,000 Shares 2,000 Est. Cost $22.91 Unrealized —

— FEDERAL AGRIC MTG CORP 5.750 N 0.0%

Value $48,800 Shares 2,000 Est. Cost $24.02 Unrealized —

— PINNACLE FINL PARTNERS INC 6.7 0.0%

Value $48,780 Shares 2,000 Est. Cost $23.62 Unrealized —

IFF INTERNATIONAL FLAV&FRA COM 0.0%

Value $48,583 Shares 463 Est. Cost $91.63 Unrealized +5.4%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $48,518 Shares 83 Est. Cost $415.91 Unrealized +24.2%

— TRUIST FINL CORP 5.25 DP SH PF 0.0%

Value $47,680 Shares 2,000 Est. Cost $23.73 Unrealized —

— KEYCORP DP SHS PFD G 0.0%

Value $46,500 Shares 2,000 Est. Cost $21.79 Unrealized —

AMD ADVANCED MICRO DEVICES COM 0.0%

Value $45,942 Shares 280 Est. Cost $89.90 Unrealized +69.0%

FVD FIRST TR VALUE LINE DIVID INDX 0.0%

Value $45,490 Shares 1,000 Est. Cost $40.16 Unrealized —

— MERCHANTS BANCORP IND 6 DP SH 0.0%

Value $45,270 Shares 1,800 Est. Cost $23.94 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $45,090 Shares 506 Est. Cost $28.67 Unrealized +15.0%

ITB ISHARES US HOME CONS ETF 0.0%

Value $44,485 Shares 350 Est. Cost $70.29 Unrealized —

TXT TEXTRON INC 0.0%

Value $44,290 Shares 500 Est. Cost $71.09 Unrealized +24.0%

— FEDERAL AGRIC MTG CORP 4.875 P 0.0%

Value $44,200 Shares 2,000 Est. Cost $20.37 Unrealized —

— SOUTHERN CO NT 4.95 80 0.0%

Value $43,919 Shares 1,850 Est. Cost $22.99 Unrealized —

— CULLEN FROST BANKERS INC 4.450 0.0%

Value $43,400 Shares 2,000 Est. Cost $19.33 Unrealized —

— WELLS FARGO CO NEW DEP SH PFD 0.0%

Value $43,260 Shares 2,000 Est. Cost $21.50 Unrealized —

— ASSOCIATED BANC CORP 5.625 DP 0.0%

Value $43,220 Shares 2,000 Est. Cost $20.10 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $42,494 Shares 237 Est. Cost $152.94 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $42,370 Shares 291 Est. Cost $129.16 Unrealized —

— STIFEL FINL CORP 4.50 DEP PFD 0.0%

Value $42,260 Shares 2,000 Est. Cost $19.32 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $42,112 Shares 400 Est. Cost $99.49 Unrealized +5.6%

EMR EMERSON ELEC CO 0.0%

Value $42,107 Shares 385 Est. Cost $98.77 Unrealized +6.4%

DE DEERE & CO. 0.0%

Value $41,733 Shares 100 Est. Cost $397.09 Unrealized -7.0%

EG EVEREST GROUP LTD COM 0.0%

Value $40,750 Shares 104 Est. Cost $342.30 Unrealized +9.0%

— WELLS FARGO & CO DEP CL A PFD 0.0%

Value $40,540 Shares 2,000 Est. Cost $19.49 Unrealized —

— PUBLIC STORAGE 4.125 DP SH PF 0.0%

Value $40,540 Shares 2,000 Est. Cost $19.39 Unrealized —

— CAPITAL ONE FINL CORP 4.8 DP 0.0%

Value $40,460 Shares 2,000 Est. Cost $19.46 Unrealized —

— CAPITAL ONE FINL CORP 4.375 DE 0.0%

Value $39,520 Shares 2,000 Est. Cost $18.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $39,120 Shares 1,000 Est. Cost $50.03 Unrealized -15.7%

— WAFD INC 4.875 DEP PFD A 0.0%

Value $39,000 Shares 2,000 Est. Cost $15.78 Unrealized —

— KEYWORDS STUDIOS PLC SHS 0.0%

Value $38,681 Shares 1,195 Est. Cost $33.78 Unrealized —

DHR DANAHER CORP 0.0%

Value $38,605 Shares 139 Est. Cost $224.08 Unrealized +17.1%

MDT MEDTRONIC PLC SHS 0.0%

Value $38,263 Shares 425 Est. Cost $74.52 Unrealized +8.5%

— REGIONS FINANCIAL CORP NEW DEP 0.0%

Value $38,180 Shares 2,000 Est. Cost $18.96 Unrealized —

MBB ISHARES TR BARCLYS MBS BD 0.0%

Value $37,845 Shares 395 Est. Cost $94.73 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $37,496 Shares 45 Est. Cost $676.91 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $37,225 Shares 444 Est. Cost $74.68 Unrealized -2.2%

— GREEN BRICK PARTNERS INC 5.75 0.0%

Value $36,750 Shares 1,500 Est. Cost $22.87 Unrealized —

— ATLANTIC UN BANKSHARES CORP 6. 0.0%

Value $36,720 Shares 1,500 Est. Cost $23.50 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $36,603 Shares 964 Est. Cost $39.42 Unrealized -9.4%

MMM 3M CO COM 0.0%

Value $36,471 Shares 267 Est. Cost $102.40 Unrealized +16.4%

— HUNTINGTON BANCSHARES INC 6.87 0.0%

Value $35,461 Shares 1,375 Est. Cost $24.46 Unrealized —

AREC AMERICAN RES CORP CL A 0.0%

Value $35,005 Shares 38,467 Est. Cost $0.60 Unrealized 0.0%

VIG VANGUARD GROUP DIV APP ETF 0.0%

Value $34,660 Shares 175 Est. Cost $154.05 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $34,548 Shares 64 Est. Cost $229.08 Unrealized +95.2%

CAG CONAGRA BRANDS INC 0.0%

Value $32,520 Shares 1,000 Est. Cost $29.24 Unrealized -3.4%

GPC GENUINE PARTS CO CO 0.0%

Value $31,428 Shares 225 Est. Cost $137.53 Unrealized -3.5%

— BANK AMER CORP 5.375 DP PFD KK 0.0%

Value $30,662 Shares 1,250 Est. Cost $23.95 Unrealized —

— JPMORGAN CHASE & CO 5.75 SHS P 0.0%

Value $30,336 Shares 1,200 Est. Cost $25.02 Unrealized —

— US BANCORP DEL DEP PERP PFD K 0.0%

Value $29,556 Shares 1,200 Est. Cost $24.66 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $29,334 Shares 75 Est. Cost $311.07 Unrealized +8.9%

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $28,914 Shares 300 Est. Cost $80.66 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $28,866 Shares 1,965 Est. Cost $19.78 Unrealized —

CSX CSX CORP COM 0.0%

Value $28,487 Shares 825 Est. Cost $29.47 Unrealized +12.7%

— KEYCORP DEP SHS PFD F 0.0%

Value $28,187 Shares 1,250 Est. Cost $21.26 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $28,068 Shares 200 Est. Cost $181.18 Unrealized —

RTX RTX CORP 0.0%

Value $26,655 Shares 220 Est. Cost $92.29 Unrealized +20.4%

— STIFEL FINL CORP DEP RP SHS PF 0.0%

Value $26,060 Shares 1,000 Est. Cost $25.05 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $25,896 Shares 400 Est. Cost $93.74 Unrealized -31.8%

VTI VANGUARD INDEX TR STK MRK VIPE 0.0%

Value $25,484 Shares 90 Est. Cost $208.50 Unrealized —

— OLD NATL BANCORP IND DP NC PPF 0.0%

Value $25,370 Shares 1,000 Est. Cost $25.31 Unrealized —

— RAYMOND JAMES FINL INC 6.375 D 0.0%

Value $25,240 Shares 1,000 Est. Cost $25.07 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $24,845 Shares 1,070 Est. Cost $17.69 Unrealized +17.0%

— ALLSTATE CORP 5.1 DP SH PFD H 0.0%

Value $24,590 Shares 1,000 Est. Cost $22.44 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%

Value $24,507 Shares 787 Est. Cost $27.91 Unrealized —

— WEBSTER FINL CORP 6.50 CUM PFD 0.0%

Value $24,350 Shares 1,000 Est. Cost $23.49 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $24,220 Shares 200 Est. Cost $82.68 Unrealized +33.7%

— FIRST CTZNS BANCSHARES INC DEL 0.0%

Value $23,680 Shares 1,000 Est. Cost $22.85 Unrealized —

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $23,400 Shares 4,000 Est. Cost $4.70 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GR 0.0%

Value $23,223 Shares 441 Est. Cost $50.54 Unrealized —

USB U S BANCORP 0.0%

Value $23,094 Shares 505 Est. Cost $38.63 Unrealized +6.5%

ROP ROPER INDS INC NEW COM 0.0%

Value $22,258 Shares 40 Est. Cost $424.39 Unrealized +28.3%

LLY LILLY ELI AND COMPANY 0.0%

Value $22,148 Shares 25 Est. Cost $506.78 Unrealized +75.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $22,101 Shares 300 Est. Cost $61.12 Unrealized +9.9%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $22,093 Shares 356 Est. Cost $21.82 Unrealized +136.0%

— SOUTHERN CO 4.20 NT S20C 60 0.0%

Value $22,090 Shares 1,000 Est. Cost $20.14 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $22,073 Shares 48 Est. Cost $404.52 Unrealized +3.4%

— WEBSTER FINL CORP DEP SHS RP P 0.0%

Value $21,780 Shares 1,000 Est. Cost $20.88 Unrealized —

WPC W P CAREY INC COM 0.0%

Value $21,743 Shares 349 Est. Cost $74.93 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $21,606 Shares 390 Est. Cost $48.89 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD SH 0.0%

Value $21,521 Shares 649 Est. Cost $30.54 Unrealized —

— DTE ENERGY CO CAL DEB 80 0.0%

Value $21,370 Shares 1,000 Est. Cost $20.60 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD D 0.0%

Value $20,810 Shares 1,000 Est. Cost $20.45 Unrealized —

— MORGAN STANLEY 4.250 DP PFD O 0.0%

Value $20,700 Shares 1,000 Est. Cost $20.14 Unrealized —

— INDIA FD INC COM 0.0%

Value $20,542 Shares 1,080 Est. Cost $15.13 Unrealized —

— HUNTINGTON BANCSHARES INC 4.50 0.0%

Value $20,440 Shares 1,000 Est. Cost $19.41 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $20,128 Shares 150 Est. Cost $104.30 Unrealized +16.9%

— WISCONSIN ELEC PWR CO PFD 3.60 0.0%

Value $20,100 Shares 300 Est. Cost $62.63 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $20,051 Shares 38 Est. Cost $409.02 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $19,196 Shares 50 Est. Cost $249.44 Unrealized —

— HENNESSY ADVISORS INC CAL NT 2 0.0%

Value $19,040 Shares 800 Est. Cost $23.75 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $18,824 Shares 325 Est. Cost $34.30 Unrealized —

SLQD ISHARES TR 0-5YR INVT GR CP 0.0%

Value $17,852 Shares 354 Est. Cost $48.48 Unrealized —

— ACCELERATE DIAGNOSTICS INC COM 0.0%

Value $17,767 Shares 10,390 Est. Cost $5.75 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%

Value $17,234 Shares 200 Est. Cost $71.59 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $16,780 Shares 438 Est. Cost $26.92 Unrealized +51.0%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $16,761 Shares 36 Est. Cost $291.26 Unrealized +51.5%

ED CONSOLIDATED EDISON COM 0.0%

Value $16,348 Shares 157 Est. Cost $84.80 Unrealized +11.4%

NACP IMPACT SHS TR I NAACP MINO ETF 0.0%

Value $16,294 Shares 394 Est. Cost $29.08 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%

Value $16,199 Shares 244 Est. Cost $41.11 Unrealized +51.9%

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value $15,880 Shares 500 Est. Cost $32.65 Unrealized -14.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $15,842 Shares 30 Est. Cost $442.35 Unrealized +8.1%

MNKD MANNKIND CORP COM NEW 0.0%

Value $15,486 Shares 2,462 Est. Cost $4.82 Unrealized +19.1%

DFAX DIMENSIONAL ETF TRUST WORLD EX 0.0%

Value $15,045 Shares 557 Est. Cost $23.06 Unrealized —

— KELLANOVA 0.0%

Value $15,012 Shares 186 Est. Cost $57.22 Unrealized +19.5%

ITT ITT INC COM 0.0%

Value $14,951 Shares 100 Est. Cost $87.90 Unrealized +54.9%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $14,861 Shares 109 Est. Cost $158.15 Unrealized -23.8%

IYW ISHARES TR DJ US TECH SEC 0.0%

Value $14,707 Shares 97 Est. Cost $145.24 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $14,225 Shares 59 Est. Cost $232.23 Unrealized -2.0%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $14,123 Shares 80 Est. Cost $160.56 Unrealized +3.4%

ZTS ZOETIS INC CL A 0.0%

Value $13,872 Shares 71 Est. Cost $159.02 Unrealized +14.0%

GLD SPDR GOLD TRUST 0.0%

Value $13,368 Shares 55 Est. Cost $195.19 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%

Value $13,261 Shares 165 Est. Cost $59.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%

Value $13,121 Shares 38 Est. Cost $333.45 Unrealized —

— JOHNSON CONTROLS INTL 0.0%

Value $12,961 Shares 167 Est. Cost $60.22 Unrealized —

OSK OSHKOSH CORPORATION 0.0%

Value $12,777 Shares 127 Est. Cost $96.75 Unrealized +4.8%

PDP INVESCO EXCHANGE TRADED FD TR 0.0%

Value $12,724 Shares 123 Est. Cost $103.45 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $12,544 Shares 77 Est. Cost $109.92 Unrealized +49.2%

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value $12,428 Shares 110 Est. Cost $109.81 Unrealized —

PWR QUANTA SERVICES INC CO 0.0%

Value $12,224 Shares 41 Est. Cost $173.93 Unrealized +51.7%

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $11,872 Shares 45 Est. Cost $263.82 Unrealized —

— ASHFORD HOSPITALITY TR INC 7.5 0.0%

Value $11,536 Shares 700 Est. Cost $15.97 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM 0.0%

Value $11,360 Shares 2,000 Est. Cost $7.96 Unrealized -27.5%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $11,274 Shares 150 Est. Cost $31.72 Unrealized +122.0%

EMB ISHARES JPMORGAN USD EMERGING 0.0%

Value $11,136 Shares 119 Est. Cost $89.12 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $10,973 Shares 540 Est. Cost $29.44 Unrealized -34.5%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $10,906 Shares 92 Est. Cost $43.87 Unrealized +159.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $10,786 Shares 134 Est. Cost $43.10 Unrealized +59.0%

HYD VANECK ETF TRUST HIGH YLD MUNI 0.0%

Value $10,667 Shares 201 Est. Cost $51.63 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $10,631 Shares 59 Est. Cost $115.65 Unrealized +37.0%

F FORD MOTOR COMPANY 0.0%

Value $10,448 Shares 989 Est. Cost $10.31 Unrealized +1.3%

MDYV SPDR SERIES TRUST S&P 400 MDCP 0.0%

Value $9,932 Shares 125 Est. Cost $52.01 Unrealized —

NWL NEWELL BRANDS INC. 0.0%

Value $9,638 Shares 1,255 Est. Cost $17.29 Unrealized -61.4%

HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%

Value $9,509 Shares 152 Est. Cost $66.64 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $9,361 Shares 36 Est. Cost $101.44 Unrealized +94.3%

AMLP ALPS ETF TR ALERIAN MLP 0.0%

Value $9,096 Shares 193 Est. Cost $39.21 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY 0.0%

Value $9,022 Shares 500 Est. Cost $17.86 Unrealized —

TAN INVESCO EXCH TRADED FD TR II S 0.0%

Value $8,622 Shares 200 Est. Cost $77.63 Unrealized —

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $8,566 Shares 150 Est. Cost $52.42 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD 0.0%

Value $8,496 Shares 3,194 Est. Cost $2.62 Unrealized —

PFF ISHARES TR U.S. PFD STK ETF 0.0%

Value $8,307 Shares 250 Est. Cost $31.22 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD VI 0.0%

Value $8,030 Shares 100 Est. Cost $75.66 Unrealized —

PGF INVESCO EXCHANGE TRADED FD TR 0.0%

Value $7,830 Shares 500 Est. Cost $15.66 Unrealized —

ACLLY ACCELLERON INDS LTD UNSPONSORE 0.0%

Value $7,336 Shares 142 Est. Cost $23.40 Unrealized —

AMAT APPLIED MATLS INC CO 0.0%

Value $7,274 Shares 36 Est. Cost $122.26 Unrealized +65.5%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $7,116 Shares 30 Est. Cost $237.20 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $6,977 Shares 68 Est. Cost $82.04 Unrealized +13.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $6,964 Shares 67 Est. Cost $78.91 Unrealized +17.9%

— HESS CORP COM 0.0%

Value $6,876 Shares 51 Est. Cost $132.39 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $6,864 Shares 442 Est. Cost $8.37 Unrealized +81.6%

ALC ALCON INC ORD SHS 0.0%

Value $6,505 Shares 65 Est. Cost $70.46 Unrealized +33.0%

OKTA OKTA INC CL A 0.0%

Value $6,096 Shares 82 Est. Cost $76.12 Unrealized +14.8%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $5,865 Shares 10 Est. Cost $576.60 Unrealized —

— CHS INC PFD 8 0.0%

Value $5,755 Shares 190 Est. Cost $30.68 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $5,736 Shares 79 Est. Cost $82.71 Unrealized -12.0%

— SIGNATURE BK NEW YORK N Y 5 DE 0.0%

Value $5,675 Shares 1,000 Est. Cost $4.62 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME 0.0%

Value $5,666 Shares 375 Est. Cost $14.31 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $5,372 Shares 52 Est. Cost $87.22 Unrealized -3.8%

DLTR DOLLAR TREE INC COM 0.0%

Value $5,204 Shares 74 Est. Cost $145.09 Unrealized -37.2%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $5,185 Shares 62 Est. Cost $71.52 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $5,146 Shares 46 Est. Cost $73.75 Unrealized +42.4%

EXC EXELON CORP CO 0.0%

Value $4,379 Shares 108 Est. Cost $37.24 Unrealized -4.0%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $4,084 Shares 39 Est. Cost $80.68 Unrealized +25.0%

PSX PHILLIPS 66 COM 0.0%

Value $3,943 Shares 30 Est. Cost $139.62 Unrealized -8.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $3,801 Shares 35 Est. Cost $122.33 Unrealized -12.0%

TRMB TRIMBLE NAVIGATION LTD COM 0.0%

Value $3,725 Shares 60 Est. Cost $48.91 Unrealized +14.2%

OEF ISHARES TR S&P 100 ETF 0.0%

Value $3,598 Shares 13 Est. Cost $247.38 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $3,566 Shares 31 Est. Cost $92.00 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $3,486 Shares 50 Est. Cost $60.70 Unrealized -0.9%

ALLY ALLY FINL INC COM 0.0%

Value $3,452 Shares 97 Est. Cost $24.15 Unrealized +57.5%

DLTH DULUTH HLDGS INC COM CL B 0.0%

Value $3,384 Shares 900 Est. Cost $10.94 Unrealized -66.6%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $3,343 Shares 166 Est. Cost $18.09 Unrealized +9.7%

D DOMINION RES INC/VA 0.0%

Value $3,236 Shares 56 Est. Cost $48.89 Unrealized +4.6%

SHOP SHOPIFY INC CL A 0.0%

Value $3,206 Shares 40 Est. Cost $44.00 Unrealized +57.0%

HLN HALEON PLC SPON ADS 0.0%

Value $3,174 Shares 300 Est. Cost $8.14 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%

Value $3,030 Shares 60 Est. Cost $16.36 Unrealized —

— SPDR S&P Aerospace & Defense E 0.0%

Value $2,832 Shares 18 Est. Cost $136.46 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $2,794 Shares 20 Est. Cost $121.74 Unrealized +6.3%

BBDC BARINGS BDC INC COM 0.0%

Value $2,724 Shares 278 Est. Cost $5.62 Unrealized +48.9%

LULU LULULEMON ATHLETICA IN COM 0.0%

Value $2,713 Shares 10 Est. Cost $334.33 Unrealized -20.6%

SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%

Value $2,709 Shares 57 Est. Cost $45.58 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%

Value $2,709 Shares 26 Est. Cost $85.34 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $2,453 Shares 30 Est. Cost $47.39 Unrealized +50.6%

NNDM NANO DIMENSION LTD SPONSORD AD 0.0%

Value $2,450 Shares 1,000 Est. Cost $2.89 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

Value $2,405 Shares 250 Est. Cost $14.98 Unrealized -30.4%

FE FIRSTENERGY CORP COM 0.0%

Value $2,217 Shares 50 Est. Cost $33.70 Unrealized +18.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2,060 Shares 36 Est. Cost $50.96 Unrealized -0.1%

— BARRICK GOLD CORP COM 0.0%

Value $1,989 Shares 100 Est. Cost $18.57 Unrealized —

TRV TRAVELERS COMPANIES COM 0.0%

Value $1,873 Shares 8 Est. Cost $159.78 Unrealized +34.8%

INMD INMODE LTD SHS 0.0%

Value $1,695 Shares 100 Est. Cost $34.25 Unrealized -50.7%

— LITHIUM AMERS ARGENTINA CORP 0.0%

Value $1,630 Shares 500 Est. Cost $6.32 Unrealized —

— FEDERAL NATL MTG ASSN PFD SER 0.0%

Value $1,592 Shares 250 Est. Cost $2.45 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,569 Shares 82 Est. Cost $23.27 Unrealized -15.3%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $1,540 Shares 10 Est. Cost $147.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,485 Shares 3 Est. Cost $234.04 Unrealized +103.0%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $1,467 Shares 11 Est. Cost $74.75 Unrealized +62.0%

XLI SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1,354 Shares 10 Est. Cost $126.00 Unrealized —

— LITHIUM AMERS CORP NEW COM NEW 0.0%

Value $1,350 Shares 500 Est. Cost $6.40 Unrealized —

EWJ ISHARES INC MSCI JAPAN ETF 0.0%

Value $1,288 Shares 18 Est. Cost $71.35 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $1,275 Shares 6 Est. Cost $156.41 Unrealized +26.8%

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $1,222 Shares 7 Est. Cost $138.10 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $1,215 Shares 40 Est. Cost $37.21 Unrealized -29.7%

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $1,211 Shares 725 Est. Cost $1.80 Unrealized -7.9%

REI RING ENERGY INC COM 0.0%

Value $1,174 Shares 734 Est. Cost $2.16 Unrealized -17.1%

CNI CANADIAN NATL RY CO COM 0.0%

Value $1,171 Shares 10 Est. Cost $109.31 Unrealized +3.6%

SCHR SCHWAB STRATEGIC TR INT-TRM U. 0.0%

Value $1,164 Shares 23 Est. Cost $49.04 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $1,091 Shares 9 Est. Cost $86.38 Unrealized +53.3%

ARDX ARDELYX INC COM 0.0%

Value $1,089 Shares 158 Est. Cost $7.03 Unrealized -16.1%

SPGP INVESCO EXCHANGE TRADED FD TR 0.0%

Value $1,047 Shares 10 Est. Cost $99.63 Unrealized —

FPI FARMLAND PARTNERS INC COM 0.0%

Value $1,045 Shares 100 Est. Cost $12.21 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value $1,022 Shares 6 Est. Cost $135.16 Unrealized +9.5%

GM GENERAL MTRS CO COM 0.0%

Value $897 Shares 20 Est. Cost $36.67 Unrealized +24.6%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $835 Shares 9 Est. Cost $71.18 Unrealized +9.7%

KLG WK KELLOGG CO COM SHS 0.0%

Value $787 Shares 46 Est. Cost $13.13 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $787 Shares 6 Est. Cost $101.03 Unrealized +19.5%

TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%

Value $753 Shares 10 Est. Cost $75.30 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES CO 0.0%

Value $704 Shares 23 Est. Cost $18.48 Unrealized —

JOE ST JOE CO COM 0.0%

Value $700 Shares 12 Est. Cost $56.30 Unrealized +4.1%

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $608 Shares 20 Est. Cost $44.15 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%

Value $574 Shares 125 Est. Cost $7.73 Unrealized -27.6%

XYZ BLOCK INC. 0.0%

Value $537 Shares 8 Est. Cost $74.85 Unrealized -13.7%

CANN TREES CORP 0.0%

Value $449 Shares 10,000 Est. Cost $0.35 Unrealized -83.9%

MDU MDU RESOURCES GROUP INC 0.0%

Value $374 Shares 14 Est. Cost $10.98 Unrealized +24.3%

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $352 Shares 20 Est. Cost $15.95 Unrealized —

— COMMUNITY BANKERS TR CORP COM 0.0%

Value $338 Shares 60 Est. Cost $5.63 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $334 Shares 50 Est. Cost $10.50 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $287 Shares 10 Est. Cost $21.43 Unrealized +31.8%

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value $267 Shares 9 Est. Cost $41.00 Unrealized —

TBHC KIRKLANDS INC COM 0.0%

Value $219 Shares 100 Est. Cost $3.30 Unrealized -49.1%

PEJ INVESCO DYNAMIC LEISURE AND EN 0.0%

Value $191 Shares 4 Est. Cost $40.75 Unrealized —

QTTB Q32 BIO INC COM 0.0%

Value $178 Shares 4 Est. Cost $13.78 Unrealized +166.7%

RCL ROYAL CARIBBEAN CRUISE COM 0.0%

Value $177 Shares 1 Est. Cost $100.17 Unrealized +59.0%

MRNA MODERNA INC COM 0.0%

Value $134 Shares 2 Est. Cost $117.10 Unrealized -21.6%

— ADICET BIO INC COM 0.0%

Value $115 Shares 80 Est. Cost $5.76 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $104 Shares 7,184 Est. Cost $0.00 Unrealized —

— SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $91 Shares 2 Est. Cost $33.00 Unrealized —

INO INOVIO PHARMACEUTICALS INC COM 0.0%

Value $75 Shares 13 Est. Cost $8.63 Unrealized -4.4%

— VIRGIN GALACTIC HOLDINGS INC C 0.0%

Value $49 Shares 8 Est. Cost $8.38 Unrealized —

WLLBW CHORD ENERGY CORPORATION WT B 0.0%

Value $13 Shares 1 Est. Cost $14.00 Unrealized —

— COHBAR INC COM 0.0%

Value $13 Shares 25 Est. Cost $1.80 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%

Value $7 Shares 1 Est. Cost $4.68 Unrealized +45.0%

— PAVMED INC COM 0.0%

Value $5 Shares 4 Est. Cost $4.00 Unrealized —

BTCT BTC DIGITAL LTD 0.0%

Value $2 Shares 1 Est. Cost $3.11 Unrealized -45.5%

DRNG DRONE GUARDER INC COM 0.0%

Value $2 Shares 6,700 Est. Cost $0.00 Unrealized -35.7%

— REGEN BIOPHARMA INC PFD SER A 0.0%

Value $2 Shares 8 Est. Cost $0.25 Unrealized —

RGBP REGEN BIOPHARMA INC COM NEW 0.0%

Value $1 Shares 4 Est. Cost $2.07 Unrealized -91.7%

LUCD LUCID DIAGNOSTICS INC COM 0.0%

Value $1 Shares 1 Est. Cost $1.30 Unrealized -36.9%

VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%

Value $1 Shares 20 Est. Cost $0.22 Unrealized -76.1%

ACCR ACCESS POWER & CO INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized -45.4%

— CONTRA ACER THERAPEUTICS 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

OTTV VIVA ENTMT GROUP INC COM NEW 0.0%

Value $0 Shares 900 Est. Cost $0.00 Unrealized -88.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,006	$29.26M	4.2%	$39.88	+960.9%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	171,382	$28.42M	4.1%	$105.21	+58.5%	COM	02079K305
XOM	EXXON MOBIL CORP COM	160,430	$18.81M	2.7%	$57.64	+90.9%	COM	30231G102
EXAS	EXACT SCIENCES CORP COM	205,269	$13.98M	2.0%	$49.40	+14.2%	COM	30063P105
PYPL	PAYPAL HLDGS INC COM	174,411	$13.61M	1.9%	$88.50	-24.6%	COM	70450Y103
META	META PLATFORMS	23,727	$13.58M	1.9%	$164.66	+211.0%	COM	30303M102
KRNT	KORNIT DIGITAL LTD SHS	523,789	$13.53M	1.9%	$21.78	-15.5%	ADR	M6372Q113
—	COHERENT INC COM	137,207	$12.2M	1.7%	$34.58	—	COM	19247g107
WBD	WARNER BROTHERS DISCOVERY	1,442,074	$11.9M	1.7%	$12.69	-38.4%	COM	934423104
QCOM	QUALCOMM INC	68,962	$11.73M	1.7%	$58.79	+191.1%	COM	747525103
C	CITIGROUP INC COM NEW	181,511	$11.36M	1.6%	$39.65	+49.9%	COM	172967424
JPM	JPMORGAN CHASE & CO COM	53,567	$11.3M	1.6%	$41.51	+393.7%	COM	46625H100
PFE	PFIZER INC	381,285	$11.03M	1.6%	$28.01	-4.7%	COM	717081103
BAC	BANK OF AMERICA	263,698	$10.46M	1.5%	$14.57	+166.1%	COM	060505104
AAPL	APPLE INC COM	43,895	$10.23M	1.5%	$90.17	+146.1%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V COM	42,167	$10.12M	1.4%	$98.67	+147.4%	ADR	N6596X109
ORCL	ORACLE CORP	58,623	$9.989M	1.4%	$30.63	+367.0%	COM	68389X105
EBAY	EBAY INC COM	147,932	$9.632M	1.4%	$34.14	+64.9%	COM	278642103
PFGC	PERFORMANCE FOOD GROUP CO COM	122,245	$9.58M	1.4%	$44.66	+56.9%	COM	71377A103
UNH	UNITEDHEALTH GROUP INC	16,218	$9.482M	1.4%	$340.68	+60.9%	COM	91324P102
OI	O-I GLASS INC COM	707,534	$9.283M	1.3%	$15.43	-22.4%	COM	67098H104
CSCO	CISCO SYSTEMS INC	173,248	$9.22M	1.3%	$25.74	+81.8%	COM	17275R102
CVS	CVS HEALTH CORP COM	135,249	$8.504M	1.2%	$56.79	-2.8%	COM	126650100
CHWY	CHEWY INC CL A	284,485	$8.333M	1.2%	$25.77	+3.5%	COM	16679L109
VTRS	VIATRIS	700,778	$8.136M	1.2%	$11.27	-4.0%	COM	92556V106
V	VISA INC COM CL A	29,433	$8.093M	1.2%	$117.67	+127.5%	COM	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC COM	50,550	$8.034M	1.1%	$121.17	+17.5%	COM	49338L103
—	DISCOVER FINL SVCS COM	57,186	$8.023M	1.1%	$55.23	—	COM	254709108
LKQ	LKQ CORP COM	200,178	$7.991M	1.1%	$31.14	+26.4%	COM	501889208
FISV	FISERV INC	44,365	$7.97M	1.1%	$100.25	+64.5%	COM	337738108
SCHW	SCHWAB (CHARLES) CORP	122,043	$7.91M	1.1%	$59.33	+8.8%	COM	808513105
GNRC	GENERAC HLDGS INC COM	49,117	$7.804M	1.1%	$116.92	+26.9%	COM	368736104
JNJ	JOHNSON & JOHNSON	48,092	$7.794M	1.1%	$76.98	+98.3%	COM	478160104
CI	THE CIGNA GROUP	22,467	$7.784M	1.1%	$200.06	+67.5%	COM	125523100
—	PARAMOUNT GLOBLAL	727,373	$7.725M	1.1%	$20.61	—	COM	92556H206
ABBV	ABBVIE INC. COM	39,013	$7.704M	1.1%	$46.91	+280.9%	COM	00287Y109
—	BERRY GLOBAL GROUP INC COM	113,320	$7.703M	1.1%	$58.68	—	COM	08579W103
LITE	LUMENTUM HLDGS INC COM	111,554	$7.07M	1.0%	$49.76	+8.8%	COM	55024U109
STT	STATE STREET CORP	78,943	$6.984M	1.0%	$52.39	+50.3%	COM	857477103
WEC	WEC ENERGY GROUP INC COM	70,429	$6.774M	1.0%	$77.82	+8.7%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	747,860	$6.701M	1.0%	$32.20	—	COM	931427108
FCX	FREEPORT-MCMORAN INC	131,058	$6.542M	0.9%	$15.88	+178.6%	COM	35671D857
PNC	PNC FINL SVCS GROUP COM	34,466	$6.371M	0.9%	$74.23	+125.6%	COM	693475105
ICE	INTERCONTINENTALEXCHANGE COM	39,104	$6.282M	0.9%	$106.55	+42.4%	COM	45866F104
AMGN	AMGEN INC	18,853	$6.075M	0.9%	$110.92	+182.3%	COM	031162100
CVX	CHEVRON CORP NEW COM	40,584	$5.977M	0.9%	$88.05	+59.0%	COM	166764100
NTRS	NORTHERN TRUST CORP	66,004	$5.942M	0.8%	$54.47	+54.2%	COM	665859104
PEP	PEPSICO INC	32,889	$5.593M	0.8%	$150.89	+8.0%	COM	713448108
CFG	CITIZENS FINANCIAL GROUP INC C	135,668	$5.572M	0.8%	$25.76	+49.1%	COM	174610105
BFH	BREAD FINANCIAL HOLDINGS	115,934	$5.516M	0.8%	$57.94	-13.9%	COM	018581108
BMY	BRISTOL MYERS SQUIBB CO	106,196	$5.495M	0.8%	$46.93	-7.0%	COM	110122108
—	MCKESSON CORP	11,113	$5.494M	0.8%	$136.24	—	COM	58155q103
FDX	FEDEX CORP COM	19,984	$5.469M	0.8%	$173.87	+61.7%	COM	31428X106
SBUX	STARBUCKS CORP CO	55,157	$5.377M	0.8%	$79.91	+3.7%	COM	855244109
—	TARGET CORP	33,036	$5.149M	0.7%	$89.44	—	COM	87612e106
TSN	TYSON FOODS INC CL A	83,596	$4.979M	0.7%	$49.57	+17.4%	COM	902494103
ADBE	ADOBE INC	9,604	$4.973M	0.7%	$388.58	+41.1%	COM	00724F101
LNT	ALLIANT ENERGY CORP	80,200	$4.867M	0.7%	$54.24	+0.3%	COM	018802108
GE	GENERAL ELECTRIC CO COM NEW	25,465	$4.802M	0.7%	$61.81	+171.7%	COM	369604301
KMB	KIMBERLY CLARK CORP	33,496	$4.766M	0.7%	$108.63	+23.5%	COM	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	50,055	$4.698M	0.7%	$71.64	+16.9%	COM	36266G107
VIAV	VIAVI SOLUTIONS INC COM	509,003	$4.591M	0.7%	$7.56	+4.9%	COM	925550105
EFX	EQUIFAX INC CO	15,527	$4.563M	0.7%	$190.57	+46.5%	COM	294429105
AOS	SMITH A O COM	49,457	$4.443M	0.6%	$42.92	+87.8%	COM	831865209
—	SKECHERS U S A INC CL A	66,005	$4.417M	0.6%	$27.17	—	COM	830566105
TTWO	TAKE-TWO INTERACTIVE COM	28,600	$4.396M	0.6%	$143.26	+5.9%	COM	874054109
BA	BOEING CO	28,266	$4.298M	0.6%	$121.26	+41.4%	COM	097023105
RRX	REGAL REXNORD CORP	24,937	$4.137M	0.6%	$78.15	+97.7%	COM	758750103
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	55,414	$4.112M	0.6%	$58.72	+20.7%	COM	78467J100
PG	PROCTER & GAMBLE COMPANY	23,063	$3.994M	0.6%	$55.75	+194.6%	COM	742718109
GLW	CORNING INC	83,583	$3.774M	0.5%	$19.47	+109.8%	COM	219350105
—	STEELCASE INC CL A	273,258	$3.686M	0.5%	$12.20	—	COM	858155203
ARE	ALEXANDRIA REAL ESTATE EQ INC	30,699	$3.646M	0.5%	$103.55	+5.5%	COM	015271109
CALY	TOPGOLF CALLAWAY BRANDS	326,098	$3.581M	0.5%	$20.35	-38.2%	COM	131193104
ADI	ANALOG DEVICES INC COM	15,515	$3.571M	0.5%	$149.73	+47.0%	COM	032654105
IFNNY	INFINEON TECHNOLOGIES AG SPONS	96,446	$3.387M	0.5%	$20.46	—	ADR	45662N103
CALX	CALIX INC COM	86,940	$3.372M	0.5%	$40.68	-9.7%	COM	13100M509
MRVL	MARVELL TECHNOLOGY GROUP LTD C	40,600	$2.928M	0.4%	$42.87	+60.3%	COM	573874104
HCA	HCA HEALTHCARE INC COM	7,175	$2.916M	0.4%	$114.30	+216.8%	COM	40412C101
LNG	CHENIERE ENERGY INC COM NEW	15,125	$2.72M	0.4%	$125.14	+43.7%	COM	16411R208
IVE	ISHARES TR S&P500/BAR VAL	13,406	$2.643M	0.4%	$148.43	—	COM	464287408
SEE	SEALED AIR CORP	72,779	$2.642M	0.4%	$26.95	+25.2%	COM	81211K100
AMN	AMN HEALTHCARE SVCS INC COM	61,563	$2.61M	0.4%	$65.13	-19.5%	COM	001744101
GPN	GLOBAL PMTS INC COM	24,902	$2.551M	0.4%	$128.61	-20.6%	COM	37940X102
KO	COCA COLA CO	34,052	$2.447M	0.3%	$28.33	+131.7%	COM	191216100
BLD	TOPBUILD CORP COM	5,897	$2.399M	0.3%	$72.61	+455.5%	COM	89055F103
CIGI	COLLIERS INTL GROUP INC SUB VT	15,000	$2.277M	0.3%	$78.37	+73.2%	ADR	194693107
DIS	DISNEY WALT PRODTNS	22,816	$2.195M	0.3%	$87.50	+3.5%	COM	254687106
MRK	MERCK & CO INC NEW COM	18,908	$2.147M	0.3%	$45.10	+150.5%	COM	58933Y105
BHC	BAUSCH HEALTH COS INC COM	262,762	$2.144M	0.3%	$13.25	-50.3%	ADR	071734107
AGG	ISHARES TR CORE TOTUSBD ETF	20,721	$2.098M	0.3%	$98.21	—	COM	464287226
EA	ELECTRONIC ARTS INC COM	13,275	$1.904M	0.3%	$135.90	+6.0%	COM	285512109
GEV	GE VERNOVA INC COM	6,411	$1.635M	0.2%	$158.10	+21.2%	COM	36828A101
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	55,227	$1.612M	0.2%	$24.32	—	COM	808524706
SCHF	SCHWAB STRATEGIC TR INTL EQTY	30,118	$1.238M	0.2%	$28.10	—	COM	808524805
IJJ	ISHARES S&P MIDCAP 400 VALUE E	9,670	$1.195M	0.2%	$118.92	—	COM	464287705
BSV	VANGUARD BD INDEX FD SHORT TRM	14,859	$1.169M	0.2%	$76.95	—	COM	921937827
NBIX	NEUROCRINE BIOSCIENCES INC COM	9,750	$1.123M	0.2%	$109.97	+24.7%	COM	64125C109
ZION	ZIONS BANCORPORATION NA	22,835	$1.078M	0.2%	$30.40	+55.7%	COM	989701107
NLY	ANNALY CAPITAL MANAGEMENT INC	51,777	$1.039M	0.1%	$18.50	—	COM	035710839
ASB	ASSOCIATED BANCORP	43,430	$935K	0.1%	$11.86	+73.7%	COM	045487105
OHI	OMEGA HEALTHCARE INVS COM	21,686	$883K	0.1%	$31.10	—	COM	681936100
IJH	ISHARES TR S&P MIDCAP 400	13,823	$861K	0.1%	$97.54	—	COM	464287507
IJS	ISHARES S&P SMLCP 600 VALUE ET	7,715	$831K	0.1%	$109.65	—	COM	464287879
XEL	XCEL ENERGY INC	11,499	$751K	0.1%	$54.86	+3.1%	COM	98389B100
IJR	ISHARES TR CORE S&P SCP ETF	6,373	$745K	0.1%	$108.68	—	COM	464287804
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	6,670	$743K	0.1%	$136.10	-19.5%	ADR	G50871105
GNL	GLOBAL NET LEASE INC COM NEW	87,331	$735K	0.1%	$12.93	—	COM	379378201
AON	AON PLC SHS CL A	2,000	$692K	0.1%	$178.56	+81.7%	ADR	G0403H108
AMZN	AMAZON COM INC CO	3,645	$679K	0.1%	$123.67	+47.5%	COM	023135106
HAS	HASBRO INC COM	9,296	$672K	0.1%	$46.53	+31.9%	COM	418056107
WSC	WILLSCOT HLDNG CORP	17,591	$661K	0.1%	$22.69	+68.2%	COM	971378104
—	TRUIST FINANCIAL CORP	15,176	$649K	0.1%	$46.27	—	COM	89832q109
BFC	BANK FIRST CORPORATION	7,101	$644K	0.1%	$46.82	+79.2%	COM	06211J100
HSIC	SCHEIN HENRY INC CO	8,725	$636K	0.1%	$63.41	+9.3%	COM	806407102
TFX	TELEFLEX INC	2,540	$628K	0.1%	$217.70	+5.8%	COM	879369106
PK	PARK HOTELS & RESORTS INC COM	44,234	$624K	0.1%	$12.36	—	COM	700517105
MGEE	MGE ENERGY INC COM	6,792	$621K	0.1%	$50.15	+65.6%	COM	55277P104
XYL	XYLEM INC COM	4,499	$608K	0.1%	$102.49	+28.4%	COM	98419M100
FLG	NEW YORK CMNTY BANCORP INC COM	53,950	$606K	0.1%	$10.59	0.0%	COM	649445400
FMBL	FARMERS & MERCHANTS BK COM	111	$594K	0.1%	$5028.08	-2.4%	COM	308243104
COST	COSTCO WHOLESALE CORP	653	$579K	0.1%	$153.61	+461.1%	COM	22160K105
PSTG	PURE STORAGE INC CL A	11,315	$568K	0.1%	$18.61	+203.8%	COM	74624M102
HST	HOST HOTELS&RESORTS COM	31,590	$556K	0.1%	$12.26	+30.0%	COM	44107P104
CNXC	CONCENTRIX CORP COM	10,535	$540K	0.1%	$69.67	-8.0%	COM	20602D101
—	PREMIER INC CL A	26,030	$521K	0.1%	$30.35	—	COM	74051N102
GTBIF	GREEN THUMB INDS INC SUB VTG S	48,780	$507K	0.1%	$8.24	+31.4%	ADR	39342L108
MTZ	MASTEC INC COM	4,055	$499K	0.1%	$52.88	+106.4%	COM	576323109
RMD	RESMED INC COM	2,000	$488K	0.1%	$40.07	+450.9%	COM	761152107
AXP	AMERICAN EXPRESS CO	1,781	$483K	0.1%	$89.09	+175.1%	COM	025816109
UBSFY	UBISOFT ENTMT SA ADR	216,000	$480K	0.1%	$2.22	—	ADR	90348R102
WFC	WELLS FARGO NEW	8,048	$455K	0.1%	$33.57	+63.4%	COM	949746101
MWA	MUELLER WTR PRODS INC COM SER	20,045	$435K	0.1%	$7.27	+171.9%	COM	624758108
—	AZEK CO INC CL A	8,765	$410K	0.1%	$16.75	—	COM	05478C105
OKE	ONEOK INC NEW COM	4,407	$402K	0.1%	$34.52	+136.1%	COM	682680103
SO	SOUTHERN CO COM	4,444	$401K	0.1%	$39.73	+105.5%	COM	842587107
ACHC	ACADIA HEALTHCARE COMPANY INC	6,285	$399K	0.1%	$51.02	+41.5%	COM	00404A109
FSV	FIRSTSERVICE CORP NEW COM	2,061	$376K	0.1%	$85.74	+98.7%	ADR	33767E202
GOOG	ALPHABET INC CAP STK CL C	2,207	$369K	0.1%	$111.27	+51.2%	COM	02079K107
WAB	WABTEC CORP COM	1,929	$351K	0.1%	$68.99	+136.2%	COM	929740108
LEVI	LEVI STRAUSS & CO NEW CL A COM	16,000	$349K	0.0%	$19.46	-7.1%	COM	52736R102
SYY	SYSCO CORPORATION	4,419	$345K	0.0%	$49.48	+45.8%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING	1,234	$341K	0.0%	$165.90	+52.8%	COM	053015103
MTD	METTLER TOLEDO INTL COM	225	$337K	0.0%	$927.87	+51.3%	COM	592688105
EPD	ENTERPRISE PRODS PARTN COM	11,527	$336K	0.0%	$29.39	—	COM	293792107
MAS	MASCO CORP COM	3,981	$334K	0.0%	$17.99	+311.7%	COM	574599106
MAT	MATTEL INC	16,780	$320K	0.0%	$19.29	-4.5%	COM	577081102
CL	COLGATE PALMOLIVE CO	3,045	$316K	0.0%	$45.60	+117.0%	COM	194162103
CCJ	CAMECO CORP COM	6,515	$311K	0.0%	$18.78	+131.2%	ADR	13321L108
—	HILLENBRAND INC COM	11,090	$308K	0.0%	$20.60	—	COM	431571108
CCK	CROWN HOLDINGS INC COM	3,084	$296K	0.0%	$47.05	+80.3%	COM	228368106
LOW	LOWES COS INC CO	1,082	$293K	0.0%	$99.89	+136.4%	COM	548661107
POOL	POOL CORP COM	775	$292K	0.0%	$329.53	+2.8%	COM	73278L105
SCHH	SCHWAB STRATEGIC TR US REIT ET	12,584	$292K	0.0%	$20.41	—	COM	808524847
CRM	SALESFORCE INC COM	1,020	$279K	0.0%	$168.80	+50.4%	COM	79466L302
FBIZ	1ST BUS FINL SVCS INC COM	6,020	$274K	0.0%	$33.76	+20.7%	COM	319390100
BMO	BANK OF MONTREAL	2,988	$270K	0.0%	$40.87	+98.7%	ADR	063671101
GD	GENERAL DYNAMICS CORP COM	890	$269K	0.0%	$140.40	+104.1%	COM	369550108
FREL	FIDELITY MSCI RL EST ETF	8,501	$251K	0.0%	$26.07	—	COM	316092857
MCD	MCDONALDS CORP	822	$250K	0.0%	$245.25	+8.7%	COM	580135101
TSLA	TESLA INC	949	$248K	0.0%	$222.66	+2.4%	COM	88160R101
HON	HONEYWELL INTERNATIONAL INC.	1,160	$240K	0.0%	$178.76	+5.4%	COM	438516106
SPY	STANDARD & POORS DEP REC TR UN	402	$231K	0.0%	$544.22	—	COM	78462F103
CINF	CINCINNATI FINANCIAL CORP	1,663	$226K	0.0%	$105.44	+18.6%	COM	172062101
INTC	INTEL CORP	9,359	$220K	0.0%	$20.36	+22.3%	COM	458140100
PM	PHILIP MORRIS INTL INC COM	1,782	$216K	0.0%	$86.95	+26.3%	COM	718172109
SHEL	SHELL PLC SPON ADS	3,176	$209K	0.0%	$57.96	—	ADR	780259305
ABT	ABBOTT LABS	1,788	$204K	0.0%	$72.85	+47.0%	COM	002824100
NVDA	NVIDIA CORP COM	1,619	$197K	0.0%	$98.37	+20.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP COM	3,840	$193K	0.0%	$42.71	-6.6%	COM	517834107
DFAC	DIMENSIONAL ETF TRUST US CORE	5,569	$191K	0.0%	$25.48	—	COM	25434V708
SPG	SIMON PPTY GROUP INC NEW COM	1,126	$190K	0.0%	$102.03	+44.7%	COM	828806109
TTD	THE TRADE DESK INC COM CL A	1,710	$187K	0.0%	$56.47	+76.7%	COM	88339J105
IBN	ICICI BK LTD ADR	5,940	$177K	0.0%	$21.58	—	ADR	45104G104
TSM	TAIWAN SEMICONDUCTOR SPONSORED	1,000	$174K	0.0%	$93.02	—	ADR	874039100
SMIN	ISHARES TR MSCI INDIA ETF	2,003	$172K	0.0%	$49.75	—	COM	46429B614
MCHP	MICROCHIP TECHNOLOGY INC	2,145	$172K	0.0%	$77.89	+1.7%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC COM	717	$171K	0.0%	$192.12	+16.9%	COM	502431109
CGNX	COGNEX CORP COM	4,200	$170K	0.0%	$34.34	+22.6%	COM	192422103
INDA	ISHARES TR MSCI INDIA ETF	2,900	$170K	0.0%	$39.36	—	COM	46429B598
NMIH	NMI HLDGS INC	4,000	$165K	0.0%	$18.18	+112.1%	COM	629209305
ALL	ALLSTATE CORP	850	$161K	0.0%	$118.15	+46.3%	COM	020002101
AZN	ASTRAZENECA PLC SPONSORED ADR	2,058	$160K	0.0%	$69.41	—	ADR	046353108
MS	MORGAN STANLEY COM NEW	1,525	$159K	0.0%	$84.81	+14.3%	COM	617446448
BSVO	EA SERIES TRUST EA BRIDGEWAY O	7,195	$159K	0.0%	$17.53	—	COM	02072L532
FAST	FASTENAL CO	2,208	$158K	0.0%	$23.90	+37.8%	COM	311900104
INDY	ISHARES INDIA 50 ETF	2,714	$153K	0.0%	$41.11	—	COM	464289529
T	AT&T INC COM	6,546	$144K	0.0%	$16.36	+14.8%	COM	00206R102
KHC	KRAFT HEINZ CO COM	3,931	$138K	0.0%	$21.91	+45.2%	COM	500754106
EEM	ISHARES MSCI EMERGING MKT ETF	2,820	$129K	0.0%	$39.46	—	COM	464287234
—	UNILEVER PLC AD	1,950	$127K	0.0%	$51.83	—	ADR	904767704
IRM	IRON MTN INC NEW COM	1,064	$126K	0.0%	$50.01	+104.1%	COM	46284V101
SPYV	SPDR SERIES TRUST PRTFLO S&P50	2,302	$122K	0.0%	$36.63	—	COM	78464A508
NEE	NEXTERA ENERGY INC COM	1,416	$120K	0.0%	$70.65	+6.0%	COM	65339F101
GSK	GSK PLC SPONSORED ADR	2,846	$116K	0.0%	$35.61	—	ADR	37733W204
—	T ROWE PRICE GROUP INC	1,000	$109K	0.0%	$112.90	—	COM	74144t108
SCHA	SCHWAB STRATEGIC TR US SML CAP	2,100	$108K	0.0%	$47.45	—	COM	808524607
ROK	ROCKWELL INTL CORP	400	$107K	0.0%	$270.53	-4.1%	COM	773903109
FIS	FIDELITY NATL INFO SVC COM	1,281	$107K	0.0%	$60.38	+26.9%	COM	31620M106
BX	BLACKSTONE INC	700	$107K	0.0%	$81.16	+64.7%	COM	09260D107
MGPI	MGP INGREDIENTS INC NEW COM	1,250	$104K	0.0%	$97.72	-15.4%	COM	55303J106
—	FEDNAT HLDG CO	5,000,000	$100K	0.0%	$1.00	—	CONV	31431bad1
KMI	KINDER MORGAN INC DEL COM	4,521	$99,869	0.0%	$15.33	+29.5%	COM	49456B101
APH	AMPHENOL CORP NEW CL A	1,495	$97,410	0.0%	$50.37	+27.2%	COM	032095101
MDXG	MIMEDX GROUP INC COM	16,350	$96,628	0.0%	$9.41	-29.6%	COM	602496101
HD	HOME DEPOT INC	234	$94,817	0.0%	$339.25	+3.9%	COM	437076102
IUSB	ISHARES TR CORE TOTAL USD	1,975	$93,062	0.0%	$46.15	—	COM	46434V613
MO	ALTRIA GROUP INC COM	1,764	$90,035	0.0%	$36.19	+25.8%	COM	02209S103
CDW	CDW CORP COM	395	$89,388	0.0%	$189.24	+15.0%	COM	12514G108
DOW	DOW INC	1,615	$88,227	0.0%	$47.30	+1.3%	COM	260557103
SLB	SCHLUMBERGER	2,100	$88,095	0.0%	$49.39	-13.6%	ADR	806857108
CTVA	CORTEVA INC COM	1,416	$83,247	0.0%	$59.12	-9.0%	COM	22052L104
—	APOLLO GLOBAL MGMT INC NT 7.6	3,000	$81,690	0.0%	$26.45	—	PFD	03769m205
SWKS	SKYWORKS SOLUTIONS INC COM	805	$79,510	0.0%	$101.01	-0.4%	COM	83088M102
GIS	GENERAL MILLS INC	1,073	$79,241	0.0%	$71.95	-8.8%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	171	$78,704	0.0%	$308.18	+43.5%	COM	084670702
VGK	VANGUARD INTL EQTY IDX MSCI EU	1,061	$75,437	0.0%	$60.95	—	COM	922042874
DFIV	DIMENSIONAL ETF TRUST INTERNAT	1,963	$74,751	0.0%	$32.23	—	COM	25434V807
NSC	NORFOLK SOUTHERN CORP COM	300	$74,550	0.0%	$216.72	+7.5%	COM	655844108
—	ASSOCIATED BANC CORP NT 33	3,000	$74,220	0.0%	$22.76	—	PFD	045487600
NKE	NIKE INC-CL B	833	$73,608	0.0%	$110.23	-31.0%	COM	654106103
VZ	VERIZON COMMUNICATIONS	1,582	$71,048	0.0%	$32.70	+17.4%	COM	92343V104
—	UNUM GROUP 6.250 JR NT58	2,780	$70,195	0.0%	$25.09	—	PFD	91529y601
—	FEDERAL AGRIC MTG CORP 5.25 NC	3,000	$69,240	0.0%	$21.89	—	PFD	313148843
IEFA	ISHARES TR CORE MSCI EAFE	879	$68,606	0.0%	$71.75	—	COM	46432F842
DLR	DIGITAL RLTY TR INC COM	422	$68,292	0.0%	$108.39	+35.5%	COM	253868103
—	JPMORGAN CHASE & CO 4.55 DEP P	3,000	$67,710	0.0%	$21.41	—	PFD	48128b580
—	BRIGHTHOUSE FINL INC 5.375 DEP	3,100	$64,666	0.0%	$20.52	—	PFD	10922n707
—	JPMORGAN CHASE & CO 4.20 DP PF	3,000	$63,450	0.0%	$20.16	—	PFD	48128b523
—	BANK AMERICA CORP DP SH NCUM N	3,000	$63,120	0.0%	$20.63	—	PFD	06055h400
DOC	HEALTHPEAK PROPERTIES INC COM	2,696	$61,658	0.0%	$16.13	+22.7%	COM	42250P103
IJK	ISHARES TR S&P MC 400GR ETF	656	$60,306	0.0%	$71.51	—	COM	464287606
WMT	WALMART INC	744	$60,106	0.0%	$52.63	+37.7%	COM	931142103
LUV	SOUTHWEST AIRLINES	2,000	$59,260	0.0%	$31.85	-15.7%	COM	844741108
SDOG	ALPS ETF TR SECTR DIV DOGS	1,000	$58,970	0.0%	$51.04	—	COM	00162Q858
DFUV	DIMENSIONAL ETF TRUST US MKTWI	1,403	$58,491	0.0%	$33.48	—	COM	25434V724
—	ATHENE HOLDING LTD 4.875 DEP P	3,000	$58,200	0.0%	$18.59	—	PFD	04686j408
VBR	VANGUARD INDEX FDS SM CP VAL E	288	$57,825	0.0%	$158.76	—	COM	922908611
—	BANK AMERICA CORP 4.125 DP PFD	2,800	$56,224	0.0%	$19.44	—	PFD	06055h608
IVV	ISHARES TR S&P 500 INDEX	96	$55,375	0.0%	$539.04	—	COM	464287200
—	BANK HAWAII HONOLULU 4.375 DEP	3,000	$55,350	0.0%	$16.10	—	PFD	062545207
CNA	CNA FINL CORP	1,116	$54,617	0.0%	$33.90	+31.5%	COM	126117100
DRI	DARDEN RESTAURANTS INC.	325	$53,342	0.0%	$135.10	+7.7%	COM	237194105
HSY	HERSHEY FOODS CORP	275	$52,739	0.0%	$204.40	-9.0%	COM	427866108
—	CHS INC RED PFD SER3 CLB	2,000	$52,020	0.0%	$25.12	—	PFD	12542r704
—	B. RILEY FINANCIAL INC SR NT 2	3,000	$51,300	0.0%	$19.06	—	PFD	05580m827
ITW	ILLINOIS TOOL WORKS INC	196	$51,281	0.0%	$241.50	-1.7%	COM	452308109
CMI	CUMMINS INC COM	158	$51,159	0.0%	$247.59	+16.3%	COM	231021106
—	FIRST HORIZON CORPORATION 6.50	2,000	$50,920	0.0%	$23.24	—	PFD	320517402
—	BRIGHTHOUSE FINL INC 6.25 NT 5	2,000	$50,700	0.0%	$22.92	—	PFD	10922n202
—	OLD NATL BANCORP IND 7 DP SH P	2,000	$50,480	0.0%	$25.27	—	PFD	68003d303
—	HEARTLAND FINL USA INC 7 DP SH	2,000	$49,980	0.0%	$24.88	—	PFD	42234q201
—	REDWOOD TRUST INC	50,000	$49,850	0.0%	$0.96	—	CONV	758075af2
—	SPIRE INC 5.9 DEP RP PFD A	2,000	$49,460	0.0%	$24.69	—	PFD	84857l309
—	FEDERAL AGRIC MTG CORP 5.7 NCU	2,000	$49,320	0.0%	$24.00	—	PFD	313148868
—	KEYCORP 6.2 DP SH PFD H	2,000	$49,000	0.0%	$22.91	—	PFD	493267843
—	FEDERAL AGRIC MTG CORP 5.750 N	2,000	$48,800	0.0%	$24.02	—	PFD	313148850
—	PINNACLE FINL PARTNERS INC 6.7	2,000	$48,780	0.0%	$23.62	—	PFD	72346q302
IFF	INTERNATIONAL FLAV&FRA COM	463	$48,583	0.0%	$91.63	+5.4%	COM	459506101
LMT	LOCKHEED MARTIN CORP COM	83	$48,518	0.0%	$415.91	+24.2%	COM	539830109
—	TRUIST FINL CORP 5.25 DP SH PF	2,000	$47,680	0.0%	$23.73	—	PFD	89832q745
—	KEYCORP DP SHS PFD G	2,000	$46,500	0.0%	$21.79	—	PFD	493267868
AMD	ADVANCED MICRO DEVICES COM	280	$45,942	0.0%	$89.90	+69.0%	COM	007903107
FVD	FIRST TR VALUE LINE DIVID INDX	1,000	$45,490	0.0%	$40.16	—	COM	33734H106
—	MERCHANTS BANCORP IND 6 DP SH	1,800	$45,270	0.0%	$23.94	—	PFD	58844r603
DD	DUPONT DE NEMOURS INC COM	506	$45,090	0.0%	$28.67	+15.0%	COM	26614N102
ITB	ISHARES US HOME CONS ETF	350	$44,485	0.0%	$70.29	—	COM	464288752
TXT	TEXTRON INC	500	$44,290	0.0%	$71.09	+24.0%	COM	883203101
—	FEDERAL AGRIC MTG CORP 4.875 P	2,000	$44,200	0.0%	$20.37	—	PFD	313148835
—	SOUTHERN CO NT 4.95 80	1,850	$43,919	0.0%	$22.99	—	PFD	842587800
—	CULLEN FROST BANKERS INC 4.450	2,000	$43,400	0.0%	$19.33	—	PFD	229899307
—	WELLS FARGO CO NEW DEP SH PFD	2,000	$43,260	0.0%	$21.50	—	PFD	94988u128
—	ASSOCIATED BANC CORP 5.625 DP	2,000	$43,220	0.0%	$20.10	—	PFD	045487402
QUAL	ISHARES TR MSCI USA QLT FCT	237	$42,494	0.0%	$152.94	—	COM	46432F339
IBB	ISHARES BIOTECHNOLOGY ETF	291	$42,370	0.0%	$129.16	—	COM	464287556
—	STIFEL FINL CORP 4.50 DEP PFD	2,000	$42,260	0.0%	$19.32	—	PFD	860630862
COP	CONOCOPHILLIPS COM	400	$42,112	0.0%	$99.49	+5.6%	COM	20825C104
EMR	EMERSON ELEC CO	385	$42,107	0.0%	$98.77	+6.4%	COM	291011104
DE	DEERE & CO.	100	$41,733	0.0%	$397.09	-7.0%	COM	244199105
EG	EVEREST GROUP LTD COM	104	$40,750	0.0%	$342.30	+9.0%	ADR	G3223R108
—	WELLS FARGO & CO DEP CL A PFD	2,000	$40,540	0.0%	$19.49	—	PFD	95002y400
—	PUBLIC STORAGE 4.125 DP SH PF	2,000	$40,540	0.0%	$19.39	—	PFD	74460w537
—	CAPITAL ONE FINL CORP 4.8 DP	2,000	$40,460	0.0%	$19.46	—	PFD	14040h782
—	CAPITAL ONE FINL CORP 4.375 DE	2,000	$39,520	0.0%	$18.28	—	PFD	14040h758
DVN	DEVON ENERGY CORP NEW	1,000	$39,120	0.0%	$50.03	-15.7%	COM	25179M103
—	WAFD INC 4.875 DEP PFD A	2,000	$39,000	0.0%	$15.78	—	PFD	938824307
—	KEYWORDS STUDIOS PLC SHS	1,195	$38,681	0.0%	$33.78	—	ADR	G5254U108
DHR	DANAHER CORP	139	$38,605	0.0%	$224.08	+17.1%	COM	235851102
MDT	MEDTRONIC PLC SHS	425	$38,263	0.0%	$74.52	+8.5%	ADR	G5960L103
—	REGIONS FINANCIAL CORP NEW DEP	2,000	$38,180	0.0%	$18.96	—	PFD	7591ep886
MBB	ISHARES TR BARCLYS MBS BD	395	$37,845	0.0%	$94.73	—	COM	464288588
ASML	ASML HOLDING N V N Y REGISTRY	45	$37,496	0.0%	$676.91	—	ADR	N07059210
GILD	GILEAD SCIENCES INC COM	444	$37,225	0.0%	$74.68	-2.2%	COM	375558103
—	GREEN BRICK PARTNERS INC 5.75	1,500	$36,750	0.0%	$22.87	—	PFD	392709200
—	ATLANTIC UN BANKSHARES CORP 6.	1,500	$36,720	0.0%	$23.50	—	PFD	04911a206
BAX	BAXTER INTERNATIONAL INC	964	$36,603	0.0%	$39.42	-9.4%	COM	071813109
MMM	3M CO COM	267	$36,471	0.0%	$102.40	+16.4%	COM	88579Y101
—	HUNTINGTON BANCSHARES INC 6.87	1,375	$35,461	0.0%	$24.46	—	PFD	446150773
AREC	AMERICAN RES CORP CL A	38,467	$35,005	0.0%	$0.60	0.0%	COM	02927U208
VIG	VANGUARD GROUP DIV APP ETF	175	$34,660	0.0%	$154.05	—	COM	921908844
ERIE	ERIE INDTY CO CL A	64	$34,548	0.0%	$229.08	+95.2%	COM	29530P102
CAG	CONAGRA BRANDS INC	1,000	$32,520	0.0%	$29.24	-3.4%	COM	205887102
GPC	GENUINE PARTS CO CO	225	$31,428	0.0%	$137.53	-3.5%	COM	372460105
—	BANK AMER CORP 5.375 DP PFD KK	1,250	$30,662	0.0%	$23.95	—	PFD	06053u601
—	JPMORGAN CHASE & CO 5.75 SHS P	1,200	$30,336	0.0%	$25.02	—	PFD	48128b655
—	US BANCORP DEL DEP PERP PFD K	1,200	$29,556	0.0%	$24.66	—	PFD	902973759
CAT	CATERPILLAR INC	75	$29,334	0.0%	$311.07	+8.9%	COM	149123101
XLB	SELECT SECTOR SPDR TR SBI MATE	300	$28,914	0.0%	$80.66	—	COM	81369Y100
ICLN	ISHARES TR GL CLEAN ENE ETF	1,965	$28,866	0.0%	$19.78	—	COM	464288224
CSX	CSX CORP COM	825	$28,487	0.0%	$29.47	+12.7%	COM	126408103
—	KEYCORP DEP SHS PFD F	1,250	$28,187	0.0%	$21.26	—	PFD	493267876
DEO	DIAGEO P L C SPON ADR NEW	200	$28,068	0.0%	$181.18	—	ADR	25243Q205
RTX	RTX CORP	220	$26,655	0.0%	$92.29	+20.4%	COM	75513E101
—	STIFEL FINL CORP DEP RP SHS PF	1,000	$26,060	0.0%	$25.05	—	PFD	860630870
LW	LAMB WESTON HLDGS INC COM	400	$25,896	0.0%	$93.74	-31.8%	COM	513272104
VTI	VANGUARD INDEX TR STK MRK VIPE	90	$25,484	0.0%	$208.50	—	COM	922908769
—	OLD NATL BANCORP IND DP NC PPF	1,000	$25,370	0.0%	$25.31	—	PFD	68003d204
—	RAYMOND JAMES FINL INC 6.375 D	1,000	$25,240	0.0%	$25.07	—	PFD	754730406
KIM	KIMCO RLTY CORP COM	1,070	$24,845	0.0%	$17.69	+17.0%	COM	49446R109
—	ALLSTATE CORP 5.1 DP SH PFD H	1,000	$24,590	0.0%	$22.44	—	PFD	020002838
SNN	SMITH & NEPHEW PLC SPDN ADR NE	787	$24,507	0.0%	$27.91	—	ADR	83175M205
—	WEBSTER FINL CORP 6.50 CUM PFD	1,000	$24,350	0.0%	$23.49	—	PFD	947890703
PRU	PRUDENTIAL FINL INC COM	200	$24,220	0.0%	$82.68	+33.7%	COM	744320102
—	FIRST CTZNS BANCSHARES INC DEL	1,000	$23,680	0.0%	$22.85	—	PFD	319626305
MPT	MEDICAL PPTYS TRUST INC COM	4,000	$23,400	0.0%	$4.70	—	COM	58463J304
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	441	$23,223	0.0%	$50.54	—	COM	464288646
USB	U S BANCORP	505	$23,094	0.0%	$38.63	+6.5%	COM	902973304
ROP	ROPER INDS INC NEW COM	40	$22,258	0.0%	$424.39	+28.3%	COM	776696106
LLY	LILLY ELI AND COMPANY	25	$22,148	0.0%	$506.78	+75.7%	COM	532457108
MDLZ	MONDELEZ INTL INC CL A	300	$22,101	0.0%	$61.12	+9.9%	COM	609207105
FNF	FIDELITY NATIONAL FINANCIAL IN	356	$22,093	0.0%	$21.82	+136.0%	COM	31620R303
—	SOUTHERN CO 4.20 NT S20C 60	1,000	$22,090	0.0%	$20.14	—	PFD	842587883
FDS	FACTSET RESH SYS INC COM	48	$22,073	0.0%	$404.52	+3.4%	COM	303075105
—	WEBSTER FINL CORP DEP SHS RP P	1,000	$21,780	0.0%	$20.88	—	PFD	947890505
WPC	W P CAREY INC COM	349	$21,743	0.0%	$74.93	—	COM	92936U109
TCEHY	TENCENT HLDGS LTD ADR	390	$21,606	0.0%	$48.89	—	ADR	88032Q109
—	HANCOCK JOHN FINL OPPTYS FD SH	649	$21,521	0.0%	$30.54	—	COM	409735206
—	DTE ENERGY CO CAL DEB 80	1,000	$21,370	0.0%	$20.60	—	PFD	233331826
—	ASPEN INSURANCE HOLDINGS LTD D	1,000	$20,810	0.0%	$20.45	—	PFD	g05384204
—	MORGAN STANLEY 4.250 DP PFD O	1,000	$20,700	0.0%	$20.14	—	PFD	61762v861
—	INDIA FD INC COM	1,080	$20,542	0.0%	$15.13	—	COM	454089103
—	HUNTINGTON BANCSHARES INC 4.50	1,000	$20,440	0.0%	$19.41	—	PFD	446150823
PAYX	PAYCHEX INC	150	$20,128	0.0%	$104.30	+16.9%	COM	704326107
—	WISCONSIN ELEC PWR CO PFD 3.60	300	$20,100	0.0%	$62.63	—	PFD	976656306
VOO	VANGUARD INDEX FDS S&P 500 ETF	38	$20,051	0.0%	$409.02	—	COM	922908363
VUG	VANGUARD INDEX FDS GROWTH ETF	50	$19,196	0.0%	$249.44	—	COM	922908736
—	HENNESSY ADVISORS INC CAL NT 2	800	$19,040	0.0%	$23.75	—	PFD	425885209
ABBNY	ABB LTD SPONSORED ADR	325	$18,824	0.0%	$34.30	—	ADR	000375204
SLQD	ISHARES TR 0-5YR INVT GR CP	354	$17,852	0.0%	$48.48	—	COM	46434V100
—	ACCELERATE DIAGNOSTICS INC COM	10,390	$17,767	0.0%	$5.75	—	COM	00430H201
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$17,234	0.0%	$71.59	—	COM	464288174
URBN	URBAN OUTFITTERS INC COM	438	$16,780	0.0%	$26.92	+51.0%	COM	917047102
KNSL	KINSALE CAP GROUP INC COM	36	$16,761	0.0%	$291.26	+51.5%	COM	49714P108
ED	CONSOLIDATED EDISON COM	157	$16,348	0.0%	$84.80	+11.4%	COM	209115104
NACP	IMPACT SHS TR I NAACP MINO ETF	394	$16,294	0.0%	$29.08	—	COM	45259A209
RYAN	RYAN SPECIALTY HOLDINGS INC CL	244	$16,199	0.0%	$41.11	+51.9%	COM	78351F107
ENR	ENERGIZER HLDGS INC NEW COM	500	$15,880	0.0%	$32.65	-14.6%	COM	29272W109
NOC	NORTHROP GRUMMAN CORP COM	30	$15,842	0.0%	$442.35	+8.1%	COM	666807102
MNKD	MANNKIND CORP COM NEW	2,462	$15,486	0.0%	$4.82	+19.1%	COM	56400P706
DFAX	DIMENSIONAL ETF TRUST WORLD EX	557	$15,045	0.0%	$23.06	—	COM	25434V880
—	KELLANOVA	186	$15,012	0.0%	$57.22	+19.5%	COM	487836108
ITT	ITT INC COM	100	$14,951	0.0%	$87.90	+54.9%	COM	45073V108
UPS	UNITED PARCEL SERVICE - CL B	109	$14,861	0.0%	$158.15	-23.8%	COM	911312106
IYW	ISHARES TR DJ US TECH SEC	97	$14,707	0.0%	$145.24	—	COM	464287721
BDX	BECTON DICKINSON & CO	59	$14,225	0.0%	$232.23	-2.0%	COM	075887109
JKHY	HENRY JACK & ASSOC INC COM	80	$14,123	0.0%	$160.56	+3.4%	COM	426281101
ZTS	ZOETIS INC CL A	71	$13,872	0.0%	$159.02	+14.0%	COM	98978V103
GLD	SPDR GOLD TRUST	55	$13,368	0.0%	$195.19	—	COM	78463V107
SCHV	SCHWAB STRATEGIC TR US LCAP VA	165	$13,261	0.0%	$59.17	—	COM	808524409
VOOG	VANGUARD ADMIRAL FDS INC 500 G	38	$13,121	0.0%	$333.45	—	COM	921932505
—	JOHNSON CONTROLS INTL	167	$12,961	0.0%	$60.22	—	ADR	g51502105
OSK	OSHKOSH CORPORATION	127	$12,777	0.0%	$96.75	+4.8%	COM	688239201
PDP	INVESCO EXCHANGE TRADED FD TR	123	$12,724	0.0%	$103.45	—	COM	46137V837
MPC	MARATHON PETE CORP COM	77	$12,544	0.0%	$109.92	+49.2%	COM	56585A102
LQD	ISHARES IBOXX INVESTMENT GRADE	110	$12,428	0.0%	$109.81	—	COM	464287242
PWR	QUANTA SERVICES INC CO	41	$12,224	0.0%	$173.93	+51.7%	COM	74762E102
VO	VANGUARD INDEX FDS MID CAP ETF	45	$11,872	0.0%	$263.82	—	COM	922908629
—	ASHFORD HOSPITALITY TR INC 7.5	700	$11,536	0.0%	$15.97	—	PFD	044103802
AVXL	ANAVEX LIFE SCIENCES CORP COM	2,000	$11,360	0.0%	$7.96	-27.5%	COM	032797300
UBER	UBER TECHNOLOGIES INC COM	150	$11,274	0.0%	$31.72	+122.0%	COM	90353T100
EMB	ISHARES JPMORGAN USD EMERGING	119	$11,136	0.0%	$89.12	—	COM	464288281
CC	CHEMOURS CO COM	540	$10,973	0.0%	$29.44	-34.5%	COM	163851108
DELL	DELL TECHNOLOGIES INC CL C	92	$10,906	0.0%	$43.87	+159.6%	COM	24703L202
CARR	CARRIER GLOBAL CORPORATION COM	134	$10,786	0.0%	$43.10	+59.0%	COM	14448C104
HYD	VANECK ETF TRUST HIGH YLD MUNI	201	$10,667	0.0%	$51.63	—	COM	92189H409
EXR	EXTRA SPACE STORAGE INC COM	59	$10,631	0.0%	$115.65	+37.0%	COM	30225T102
F	FORD MOTOR COMPANY	989	$10,448	0.0%	$10.31	+1.3%	COM	345370860
MDYV	SPDR SERIES TRUST S&P 400 MDCP	125	$9,932	0.0%	$52.01	—	COM	78464A839
NWL	NEWELL BRANDS INC.	1,255	$9,638	0.0%	$17.29	-61.4%	COM	651229106
HDB	HDFC BANK LTD ADR REPS 3 SHS	152	$9,509	0.0%	$66.64	—	ADR	40415F101
CEG	CONSTELLATION ENERGY CORP COM	36	$9,361	0.0%	$101.44	+94.3%	COM	21037T109
AMLP	ALPS ETF TR ALERIAN MLP	193	$9,096	0.0%	$39.21	—	COM	00162Q452
FAN	FIRST TRUST GLOBAL WIND ENERGY	500	$9,022	0.0%	$17.86	—	COM	33736G106
TAN	INVESCO EXCH TRADED FD TR II S	200	$8,622	0.0%	$77.63	—	COM	46138G706
IHF	ISHARES TR US HLTHCR PR ETF	150	$8,566	0.0%	$52.42	—	COM	464288828
BBD	BANCO BRADESCO S A SP ADR PFD	3,194	$8,496	0.0%	$2.62	—	ADR	059460303
PFF	ISHARES TR U.S. PFD STK ETF	250	$8,307	0.0%	$31.22	—	COM	464288687
TDIV	FIRST TR EXCHANGE-TRADED FD VI	100	$8,030	0.0%	$75.66	—	COM	33738R118
PGF	INVESCO EXCHANGE TRADED FD TR	500	$7,830	0.0%	$15.66	—	COM	46137V621
ACLLY	ACCELLERON INDS LTD UNSPONSORE	142	$7,336	0.0%	$23.40	—	ADR	00449R109
AMAT	APPLIED MATLS INC CO	36	$7,274	0.0%	$122.26	+65.5%	COM	038222105
VB	VANGUARD INDEX FDS SMALL CP ET	30	$7,116	0.0%	$237.20	—	COM	922908751
AEP	AMERICAN ELECTRIC POWER	68	$6,977	0.0%	$82.04	+13.4%	COM	025537101
OTIS	OTIS WORLDWIDE CORP COM	67	$6,964	0.0%	$78.91	+17.9%	COM	68902V107
—	HESS CORP COM	51	$6,876	0.0%	$132.39	—	COM	42809H107
FHN	FIRST HORIZON CORP	442	$6,864	0.0%	$8.37	+81.6%	COM	320517105
ALC	ALCON INC ORD SHS	65	$6,505	0.0%	$70.46	+33.0%	ADR	H01301128
OKTA	OKTA INC CL A	82	$6,096	0.0%	$76.12	+14.8%	COM	679295105
VGT	VANGUARD WORLD FDS INF TECH ET	10	$5,865	0.0%	$576.60	—	COM	92204A702
—	CHS INC PFD 8	190	$5,755	0.0%	$30.68	—	PFD	12542r209
ON	ON SEMICONDUCTOR CORP COM	79	$5,736	0.0%	$82.71	-12.0%	COM	682189105
—	SIGNATURE BK NEW YORK N Y 5 DE	1,000	$5,675	0.0%	$4.62	—	PFD	82669g203
—	NUVEEN SELECT TAX-FREE INCOME	375	$5,666	0.0%	$14.31	—	COM	67062F100
BBY	BEST BUY INC COM	52	$5,372	0.0%	$87.22	-3.8%	COM	086516101
DLTR	DOLLAR TREE INC COM	74	$5,204	0.0%	$145.09	-37.2%	COM	256746108
EFA	ISHARES MSCI EAFE ETF	62	$5,185	0.0%	$71.52	—	COM	464287465
VLTO	VERALTO CORP COM SHS	46	$5,146	0.0%	$73.75	+42.4%	COM	92338C103
EXC	EXELON CORP CO	108	$4,379	0.0%	$37.24	-4.0%	COM	30161N101
CHD	CHURCH & DWIGHT INC COM	39	$4,084	0.0%	$80.68	+25.0%	COM	171340102
PSX	PHILLIPS 66 COM	30	$3,943	0.0%	$139.62	-8.0%	COM	718546104
ZBH	ZIMMER BIOMET HLDGS INC	35	$3,801	0.0%	$122.33	-12.0%	COM	98956P102
TRMB	TRIMBLE NAVIGATION LTD COM	60	$3,725	0.0%	$48.91	+14.2%	COM	896239100
OEF	ISHARES TR S&P 100 ETF	13	$3,598	0.0%	$247.38	—	COM	464287101
NVS	NOVARTIS A G SPONSORED ADR	31	$3,566	0.0%	$92.00	—	ADR	66987V109
SOLV	SOLVENTUM CORP COM SHS	50	$3,486	0.0%	$60.70	-0.9%	COM	83444M101
ALLY	ALLY FINL INC COM	97	$3,452	0.0%	$24.15	+57.5%	COM	02005N100
DLTH	DULUTH HLDGS INC COM CL B	900	$3,384	0.0%	$10.94	-66.6%	COM	26443V101
REZI	RESIDEO TECHNOLOGIES INC COM	166	$3,343	0.0%	$18.09	+9.7%	COM	76118Y104
D	DOMINION RES INC/VA	56	$3,236	0.0%	$48.89	+4.6%	COM	25746U109
SHOP	SHOPIFY INC CL A	40	$3,206	0.0%	$44.00	+57.0%	ADR	82509L107
HLN	HALEON PLC SPON ADS	300	$3,174	0.0%	$8.14	—	ADR	405552100
GBTC	GRAYSCALE BITCOIN TR BTC SHS	60	$3,030	0.0%	$16.36	—	COM	389637109
—	SPDR S&P Aerospace & Defense E	18	$2,832	0.0%	$136.46	—	COM	78464a631
YUM	YUM BRANDS INC COM	20	$2,794	0.0%	$121.74	+6.3%	COM	988498101
BBDC	BARINGS BDC INC COM	278	$2,724	0.0%	$5.62	+48.9%	COM	06759L103
LULU	LULULEMON ATHLETICA IN COM	10	$2,713	0.0%	$334.33	-20.6%	ADR	550021109
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	57	$2,709	0.0%	$45.58	—	COM	808524839
SCHG	SCHWAB STRATEGIC TR US LCAP GR	26	$2,709	0.0%	$85.34	—	COM	808524300
KTB	KONTOOR BRANDS INC COM	30	$2,453	0.0%	$47.39	+50.6%	COM	50050N103
NNDM	NANO DIMENSION LTD SPONSORD AD	1,000	$2,450	0.0%	$2.89	—	ADR	63008G203
MTW	MANITOWOC CO INC COM NEW	250	$2,405	0.0%	$14.98	-30.4%	COM	563571405
FE	FIRSTENERGY CORP COM	50	$2,217	0.0%	$33.70	+18.2%	COM	337932107
TAP	MOLSON COORS BEVERAGE CO	36	$2,060	0.0%	$50.96	-0.1%	COM	60871R209
—	BARRICK GOLD CORP COM	100	$1,989	0.0%	$18.57	—	ADR	067901108
TRV	TRAVELERS COMPANIES COM	8	$1,873	0.0%	$159.78	+34.8%	COM	89417E109
INMD	INMODE LTD SHS	100	$1,695	0.0%	$34.25	-50.7%	ADR	M5425M103
—	LITHIUM AMERS ARGENTINA CORP	500	$1,630	0.0%	$6.32	—	ADR	53681K100
—	FEDERAL NATL MTG ASSN PFD SER	250	$1,592	0.0%	$2.45	—	PFD	313586828
OGN	ORGANON & CO COMMON STOCK	82	$1,569	0.0%	$23.27	-15.3%	COM	68622V106
XLV	SELECT SECTOR SPDR TR SBI HEAL	10	$1,540	0.0%	$147.72	—	COM	81369Y209
GS	GOLDMAN SACHS GROUP INC	3	$1,485	0.0%	$234.04	+103.0%	COM	38141G104
PJT	PJT PARTNERS INC COM CL A	11	$1,467	0.0%	$74.75	+62.0%	COM	69343T107
XLI	SELECT SECTOR SPDR TR SBI INT-	10	$1,354	0.0%	$126.00	—	COM	81369Y704
—	LITHIUM AMERS CORP NEW COM NEW	500	$1,350	0.0%	$6.40	—	ADR	53681j103
EWJ	ISHARES INC MSCI JAPAN ETF	18	$1,288	0.0%	$71.35	—	COM	46434G822
BMI	BADGER METER INC COM	6	$1,275	0.0%	$156.41	+26.8%	COM	056525108
VTV	VANGUARD INDEX FDS VALUE ETF	7	$1,222	0.0%	$138.10	—	COM	922908744
ASIX	ADVANSIX INC COM	40	$1,215	0.0%	$37.21	-29.7%	COM	00773T101
CRLBF	CRESCO LABS INC SUB VTG SHS	725	$1,211	0.0%	$1.80	-7.9%	ADR	22587M106
REI	RING ENERGY INC COM	734	$1,174	0.0%	$2.16	-17.1%	COM	76680V108
CNI	CANADIAN NATL RY CO COM	10	$1,171	0.0%	$109.31	+3.6%	ADR	136375102
SCHR	SCHWAB STRATEGIC TR INT-TRM U.	23	$1,164	0.0%	$49.04	—	COM	808524854
CRUS	CIRRUS LOGIC INC COM	9	$1,091	0.0%	$86.38	+53.3%	COM	172755100
ARDX	ARDELYX INC COM	158	$1,089	0.0%	$7.03	-16.1%	COM	039697107
SPGP	INVESCO EXCHANGE TRADED FD TR	10	$1,047	0.0%	$99.63	—	COM	46137V431
FPI	FARMLAND PARTNERS INC COM	100	$1,045	0.0%	$12.21	—	COM	31154R109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	6	$1,022	0.0%	$135.16	+9.5%	COM	099502106
GM	GENERAL MTRS CO COM	20	$897	0.0%	$36.67	+24.6%	COM	37045V100
KNF	KNIFE RIVER CORP COMMON STOCK	9	$835	0.0%	$71.18	+9.7%	COM	498894104
KLG	WK KELLOGG CO COM SHS	46	$787	0.0%	$13.13	—	COM	92942W107
UFPI	UFP INDUSTRIES INC COM	6	$787	0.0%	$101.03	+19.5%	COM	90278Q108
TTNDY	TECHTRONIC INDS LTD SPONSORED	10	$753	0.0%	$75.30	—	ADR	87873R101
NLOP	NET LEASE OFFICE PROPERTIES CO	23	$704	0.0%	$18.48	—	COM	64110Y108
JOE	ST JOE CO COM	12	$700	0.0%	$56.30	+4.1%	COM	790148100
STM	STMICROELECTRONICS N V NY REGI	20	$608	0.0%	$44.15	—	ADR	861012102
WPRT	WESTPORT FUEL SYSTEMS INC COM	125	$574	0.0%	$7.73	-27.6%	ADR	960908507
XYZ	BLOCK INC.	8	$537	0.0%	$74.85	-13.7%	COM	852234103
CANN	TREES CORP	10,000	$449	0.0%	$0.35	-83.9%	COM	36930V100
MDU	MDU RESOURCES GROUP INC	14	$374	0.0%	$10.98	+24.3%	COM	552690109
ELME	ELME COMMUNITIES SH BEN INT	20	$352	0.0%	$15.95	—	COM	939653101
—	COMMUNITY BANKERS TR CORP COM	60	$338	0.0%	$5.63	—	COM	389930108
NIO	NIO INC SPON ADS	50	$334	0.0%	$10.50	—	ADR	62914V106
RXO	RXO INC COMMON STOCK	10	$287	0.0%	$21.43	+31.8%	COM	74982T103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	9	$267	0.0%	$41.00	—	WT	674599162
TBHC	KIRKLANDS INC COM	100	$219	0.0%	$3.30	-49.1%	COM	497498105
PEJ	INVESCO DYNAMIC LEISURE AND EN	4	$191	0.0%	$40.75	—	COM	46137V720
QTTB	Q32 BIO INC COM	4	$178	0.0%	$13.78	+166.7%	COM	746964105
RCL	ROYAL CARIBBEAN CRUISE COM	1	$177	0.0%	$100.17	+59.0%	ADR	V7780T103
MRNA	MODERNA INC COM	2	$134	0.0%	$117.10	-21.6%	COM	60770K107
—	ADICET BIO INC COM	80	$115	0.0%	$5.76	—	COM	007002108
HHDS	HIGHLANDS REIT INC COM	7,184	$104	0.0%	$0.00	—	COM	43110A104
—	SELECT SECTOR SPDR TR SBI INT-	2	$91	0.0%	$33.00	—	COM	81369y605
INO	INOVIO PHARMACEUTICALS INC COM	13	$75	0.0%	$8.63	-4.4%	COM	45773H409
—	VIRGIN GALACTIC HOLDINGS INC C	8	$49	0.0%	$8.38	—	COM	92766k403
WLLBW	CHORD ENERGY CORPORATION WT B	1	$13	0.0%	$14.00	—	WT	674215132
—	COHBAR INC COM	25	$13	0.0%	$1.80	—	COM	19249J307
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	1	$7	0.0%	$4.68	+45.0%	COM	488445206
—	PAVMED INC COM	4	$5	0.0%	$4.00	—	COM	70387R403
BTCT	BTC DIGITAL LTD	1	$2	0.0%	$3.11	-45.5%	ADR	G6055H155
DRNG	DRONE GUARDER INC COM	6,700	$2	0.0%	$0.00	-35.7%	ADR	26211L103
—	REGEN BIOPHARMA INC PFD SER A	8	$2	0.0%	$0.25	—	PFD	75886m409
RGBP	REGEN BIOPHARMA INC COM NEW	4	$1	0.0%	$2.07	-91.7%	COM	75886M300
LUCD	LUCID DIAGNOSTICS INC COM	1	$1	0.0%	$1.30	-36.9%	COM	54948X109
VSBGF	VSBLTY GROUPE TECHNOLOGIES COR	20	$1	0.0%	$0.22	-76.1%	ADR	91834N605
ACCR	ACCESS POWER & CO INC	200	$0	0.0%	$0.00	-45.4%	COM	00431N108
—	CONTRA ACER THERAPEUTICS	10	$0	0.0%	—	—	WT	004cvr049
OTTV	VIVA ENTMT GROUP INC COM NEW	900	$0	0.0%	$0.00	-88.3%	COM	92852K200