CIK: 0001277279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $695,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 169,046 | $32,000 | 4.6% | $105.21 | +65.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 66,582 | $28,064 | 4.0% | $39.88 | +959.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 160,547 | $17,270 | 2.5% | $57.64 | +94.9% | COM | 30231G102 |
| WBD | WARNER BROTHERS DISCOVERY | 1,407,438 | $14,877 | 2.1% | $12.69 | -26.8% | COM | 934423104 |
| META | META PLATFORMS | 23,342 | $13,667 | 2.0% | $164.66 | +255.1% | COM | 30303M102 |
| EXAS | EXACT SCIENCES CORP COM | 241,774 | $13,585 | 2.0% | $51.34 | +21.2% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC COM | 152,586 | $13,023 | 1.9% | $88.50 | -5.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 49,753 | $11,926 | 1.7% | $41.51 | +449.3% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 169,371 | $11,922 | 1.7% | $39.65 | +64.9% | COM | 172967424 |
| BAC | BANK OF AMERICA | 256,665 | $11,280 | 1.6% | $14.57 | +194.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 71,914 | $11,047 | 1.6% | $62.92 | +153.5% | COM | 747525103 |
| AAPL | APPLE INC COM | 43,688 | $10,940 | 1.6% | $90.17 | +160.1% | COM | 037833100 |
| PFE | PFIZER INC | 403,464 | $10,704 | 1.5% | $27.85 | -9.8% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 171,666 | $10,163 | 1.5% | $25.74 | +115.1% | COM | 17275R102 |
| LKQ | LKQ CORP COM | 274,731 | $10,096 | 1.5% | $32.68 | +12.6% | COM | 501889208 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 118,654 | $10,032 | 1.4% | $44.66 | +88.9% | COM | 71377A103 |
| SCHW | SCHWAB (CHARLES) CORP | 126,446 | $9,358 | 1.3% | $59.83 | +23.4% | COM | 808513105 |
| V | VISA INC COM CL A | 29,437 | $9,303 | 1.3% | $117.67 | +153.5% | COM | 92826C839 |
| EBAY | EBAY INC COM | 149,958 | $9,290 | 1.3% | $34.52 | +80.8% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,711 | $9,085 | 1.3% | $103.04 | +116.0% | ADR | N6596X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 288,170 | $8,919 | 1.3% | $21.78 | +31.7% | ADR | M6372Q113 |
| VTRS | VIATRIS | 694,640 | $8,648 | 1.2% | $11.27 | +3.3% | COM | 92556V106 |
| FISV | FISERV INC | 41,322 | $8,488 | 1.2% | $100.25 | +103.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 16,115 | $8,152 | 1.2% | $340.68 | +62.3% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49,816 | $8,002 | 1.1% | $121.17 | +33.0% | COM | 49338L103 |
| OI | O-I GLASS INC COM | 731,838 | $7,933 | 1.1% | $15.33 | -20.7% | COM | 67098H104 |
| ORCL | ORACLE CORP | 47,531 | $7,921 | 1.1% | $30.63 | +474.1% | COM | 68389X105 |
| CHWY | CHEWY INC CL A | 234,940 | $7,868 | 1.1% | $25.77 | +20.7% | COM | 16679L109 |
| — | PARAMOUNT GLOBLAL | 732,805 | $7,665 | 1.1% | $19.40 | — | COM | 92556H206 |
| STT | STATE STREET CORP | 75,598 | $7,420 | 1.1% | $52.39 | +74.1% | COM | 857477103 |
| LITE | LUMENTUM HLDGS INC COM | 86,465 | $7,259 | 1.0% | $49.76 | +56.6% | COM | 55024U109 |
| — | BERRY GLOBAL GROUP INC COM | 112,184 | $7,255 | 1.0% | $58.68 | — | COM | 08579W103 |
| — | COHERENT INC COM | 76,272 | $7,225 | 1.0% | $31.10 | — | COM | 19247g107 |
| JNJ | JOHNSON & JOHNSON | 49,352 | $7,137 | 1.0% | $78.83 | +89.8% | COM | 478160104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 296,630 | $7,095 | 1.0% | $38.69 | -17.9% | COM | 001744101 |
| BFH | BREAD FINANCIAL HOLDINGS | 112,170 | $6,849 | 1.0% | $57.94 | -4.0% | COM | 018581108 |
| ABBV | ABBVIE INC. COM | 38,505 | $6,842 | 1.0% | $46.91 | +278.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 726,356 | $6,777 | 1.0% | $32.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP COM | 145,783 | $6,544 | 0.9% | $56.56 | -5.2% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC COM | 69,566 | $6,542 | 0.9% | $77.82 | +20.0% | COM | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 63,778 | $6,537 | 0.9% | $54.47 | +81.8% | COM | 665859104 |
| ADBE | ADOBE INC | 14,486 | $6,442 | 0.9% | $424.49 | +16.6% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP COM | 33,396 | $6,441 | 0.9% | $74.23 | +155.0% | COM | 693475105 |
| CI | THE CIGNA GROUP | 23,095 | $6,378 | 0.9% | $203.09 | +53.3% | COM | 125523100 |
| CNXC | CONCENTRIX CORP COM | 140,411 | $6,076 | 0.9% | $44.85 | -4.5% | COM | 20602D101 |
| CVX | CHEVRON CORP NEW COM | 41,461 | $6,005 | 0.9% | $89.26 | +63.0% | COM | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 132,816 | $5,812 | 0.8% | $25.76 | +64.8% | COM | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,967 | $5,767 | 0.8% | $46.93 | +12.0% | COM | 110122108 |
| FDX | FEDEX CORP COM | 20,394 | $5,737 | 0.8% | $175.84 | +54.5% | COM | 31428X106 |
| ICE | INTERCONTINENTALEXCHANGE COM | 37,928 | $5,652 | 0.8% | $106.55 | +46.6% | COM | 45866F104 |
| — | MCKESSON CORP | 8,982 | $5,119 | 0.7% | $136.24 | — | COM | 58155q103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 27,750 | $5,108 | 0.7% | $143.26 | +21.1% | COM | 874054109 |
| PEP | PEPSICO INC | 33,393 | $5,078 | 0.7% | $150.97 | +3.7% | COM | 713448108 |
| AMGN | AMGEN INC | 19,234 | $5,013 | 0.7% | $114.39 | +150.1% | COM | 031162100 |
| BA | BOEING CO | 28,291 | $5,008 | 0.7% | $121.26 | +29.4% | COM | 097023105 |
| VIAV | VIAVI SOLUTIONS INC COM | 495,377 | $5,003 | 0.7% | $7.56 | +30.5% | COM | 925550105 |
| FCX | FREEPORT-MCMORAN INC | 129,207 | $4,920 | 0.7% | $15.88 | +177.4% | COM | 35671D857 |
| SBUX | STARBUCKS CORP CO | 52,579 | $4,798 | 0.7% | $79.91 | +17.6% | COM | 855244109 |
| — | TARGET CORP | 35,288 | $4,770 | 0.7% | $92.36 | — | COM | 87612e106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,841 | $4,751 | 0.7% | $66.65 | -0.4% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 79,812 | $4,720 | 0.7% | $54.24 | +7.6% | COM | 018802108 |
| TSN | TYSON FOODS INC CL A | 81,967 | $4,708 | 0.7% | $49.57 | +17.1% | COM | 902494103 |
| KMB | KIMBERLY CLARK CORP | 34,773 | $4,557 | 0.7% | $109.42 | +18.9% | COM | 494368103 |
| — | SKECHERS U S A INC CL A | 65,981 | $4,437 | 0.6% | $27.17 | — | COM | 830566105 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,084 | $4,184 | 0.6% | $61.81 | +186.6% | COM | 369604301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,020 | $4,169 | 0.6% | $58.72 | +27.4% | COM | 78467J100 |
| EFX | EQUIFAX INC CO | 15,594 | $3,974 | 0.6% | $190.57 | +39.4% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49,811 | $3,894 | 0.6% | $71.64 | +18.4% | COM | 36266G107 |
| GLW | CORNING INC | 80,790 | $3,839 | 0.6% | $19.47 | +138.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 22,862 | $3,833 | 0.6% | $55.75 | +197.3% | COM | 742718109 |
| RRX | REGAL REXNORD CORP | 24,483 | $3,798 | 0.5% | $78.15 | +116.2% | COM | 758750103 |
| — | DISCOVER FINL SVCS COM | 20,016 | $3,467 | 0.5% | $55.23 | — | COM | 254709108 |
| AOS | SMITH A O COM | 50,315 | $3,432 | 0.5% | $43.46 | +70.5% | COM | 831865209 |
| ADI | ANALOG DEVICES INC COM | 15,890 | $3,376 | 0.5% | $151.31 | +43.3% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 29,490 | $3,257 | 0.5% | $42.87 | +115.7% | COM | 573874104 |
| — | STEELCASE INC CL A | 271,582 | $3,210 | 0.5% | $10.99 | — | COM | 858155203 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 97,946 | $3,176 | 0.5% | $19.82 | — | ADR | 45662N103 |
| CALX | CALIX INC COM | 90,940 | $3,171 | 0.5% | $40.44 | -12.9% | COM | 13100M509 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 31,630 | $3,086 | 0.4% | $103.49 | -1.8% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,100 | $3,030 | 0.4% | $125.14 | +62.2% | COM | 16411R208 |
| GPN | GLOBAL PMTS INC COM | 25,454 | $2,852 | 0.4% | $128.16 | -15.8% | COM | 37940X102 |
| CALY | TOPGOLF CALLAWAY BRANDS | 362,299 | $2,848 | 0.4% | $19.22 | -52.8% | COM | 131193104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,405 | $2,726 | 0.4% | $289.03 | — | COM | 922908769 |
| IVE | ISHARES TR S&P500/BAR VAL | 14,177 | $2,706 | 0.4% | $150.74 | — | COM | 464287408 |
| DIS | DISNEY WALT PRODTNS | 22,601 | $2,517 | 0.4% | $87.50 | +18.3% | COM | 254687106 |
| SEE | SEALED AIR CORP | 73,769 | $2,496 | 0.4% | $27.06 | +28.3% | COM | 81211K100 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 23,477 | $2,275 | 0.3% | $98.06 | — | COM | 464287226 |
| KO | COCA COLA CO | 34,052 | $2,120 | 0.3% | $28.33 | +122.7% | COM | 191216100 |
| GEV | GE VERNOVA INC COM | 6,217 | $2,045 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,740 | $1,967 | 0.3% | $117.48 | — | COM | 922042742 |
| BHC | BAUSCH HEALTH COS INC COM | 243,147 | $1,960 | 0.3% | $13.25 | -37.8% | ADR | 071734107 |
| EA | ELECTRONIC ARTS INC COM | 13,275 | $1,942 | 0.3% | $135.90 | +12.6% | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 13,900 | $1,890 | 0.3% | $78.37 | +87.8% | ADR | 194693107 |
| MRK | MERCK & CO INC NEW COM | 18,713 | $1,862 | 0.3% | $45.10 | +118.9% | COM | 58933Y105 |
| BLD | TOPBUILD CORP COM | 5,735 | $1,786 | 0.3% | $72.61 | +405.0% | COM | 89055F103 |
| HCA | HCA HEALTHCARE INC COM | 5,425 | $1,628 | 0.2% | $114.30 | +203.0% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 55,586 | $1,480 | 0.2% | $24.32 | — | COM | 808524706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 17,732 | $1,370 | 0.2% | $77.01 | — | COM | 921937827 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 10,005 | $1,250 | 0.2% | $119.12 | — | COM | 464287705 |
| ZION | ZIONS BANCORPORATION NA | 22,763 | $1,235 | 0.2% | $30.40 | +80.2% | COM | 989701107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,830 | $1,205 | 0.2% | $109.97 | +12.5% | COM | 64125C109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 60,236 | $1,114 | 0.2% | $23.30 | — | COM | 808524805 |
| ASB | ASSOCIATED BANCORP | 43,430 | $1,038 | 0.1% | $11.86 | +97.8% | COM | 045487105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,921 | $932 | 0.1% | $13.77 | — | COM | 035710839 |
| AMZN | AMAZON COM INC CO | 4,225 | $927 | 0.1% | $134.78 | +51.8% | COM | 023135106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,273 | $889 | 0.1% | $96.42 | — | COM | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 7,220 | $889 | 0.1% | $134.71 | -12.5% | ADR | G50871105 |
| GNRC | GENERAC HLDGS INC COM | 5,603 | $869 | 0.1% | $116.92 | +47.7% | COM | 368736104 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 7,821 | $849 | 0.1% | $109.63 | — | COM | 464287879 |
| OHI | OMEGA HEALTHCARE INVS COM | 20,871 | $790 | 0.1% | $30.75 | — | COM | 681936100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,907 | $783 | 0.1% | $406.22 | — | COM | 922908736 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,465 | $745 | 0.1% | $108.77 | — | COM | 464287804 |
| XEL | XCEL ENERGY INC | 10,999 | $743 | 0.1% | $54.86 | +17.4% | COM | 98389B100 |
| AON | AON PLC SHS CL A | 2,000 | $718 | 0.1% | $178.56 | +104.6% | ADR | G0403H108 |
| BFC | BANK FIRST CORPORATION | 7,101 | $704 | 0.1% | $46.82 | +101.0% | COM | 06211J100 |
| UBSFY | UBISOFT ENTMT SA ADR | 245,000 | $662 | 0.1% | $2.28 | — | ADR | 90348R102 |
| PSTG | PURE STORAGE INC CL A | 10,515 | $646 | 0.1% | $18.61 | +199.3% | COM | 74624M102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 87,859 | $641 | 0.1% | $12.93 | — | COM | 379378201 |
| MGEE | MGE ENERGY INC COM | 6,792 | $638 | 0.1% | $50.15 | +88.1% | COM | 55277P104 |
| — | TRUIST FINANCIAL CORP | 14,676 | $637 | 0.1% | $42.68 | — | COM | 89832q109 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $633 | 0.1% | $5028.08 | +8.3% | COM | 308243104 |
| PK | PARK HOTELS & RESORTS INC COM | 44,245 | $623 | 0.1% | $12.36 | — | COM | 700517105 |
| TFX | TELEFLEX INC | 3,340 | $594 | 0.1% | $214.15 | -5.3% | COM | 879369106 |
| COST | COSTCO WHOLESALE CORP | 648 | $594 | 0.1% | $153.61 | +500.6% | COM | 22160K105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 34,200 | $592 | 0.1% | $18.17 | -6.2% | COM | 52736R102 |
| WSC | WILLSCOT HLDNG CORP | 17,591 | $588 | 0.1% | $22.69 | +62.0% | COM | 971378104 |
| HST | HOST HOTELS&RESORTS COM | 31,606 | $554 | 0.1% | $12.26 | +35.9% | COM | 44107P104 |
| — | PREMIER INC CL A | 26,030 | $552 | 0.1% | $30.35 | — | COM | 74051N102 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $529 | 0.1% | $89.09 | +218.3% | COM | 025816109 |
| XYL | XYLEM INC COM | 4,499 | $522 | 0.1% | $102.49 | +21.7% | COM | 98419M100 |
| CTAS | CINTAS CORP COM | 2,800 | $512 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| WFC | WELLS FARGO NEW | 7,012 | $493 | 0.1% | $33.57 | +98.6% | COM | 949746101 |
| MTZ | MASTEC INC COM | 3,555 | $484 | 0.1% | $52.88 | +153.5% | COM | 576323109 |
| FLG | FLAGSTAR FINANCIAL INC | 51,025 | $476 | 0.1% | $10.59 | +2.6% | COM | 649445400 |
| GOOG | ALPHABET INC CAP STK CL C | 2,464 | $469 | 0.1% | $117.99 | +48.9% | COM | 02079K107 |
| HAS | HASBRO INC COM | 8,345 | $467 | 0.1% | $46.53 | +34.0% | COM | 418056107 |
| RMD | RESMED INC COM | 2,000 | $457 | 0.1% | $40.07 | +495.0% | COM | 761152107 |
| OKE | ONEOK INC NEW COM | 4,407 | $442 | 0.1% | $34.52 | +180.6% | COM | 682680103 |
| MWA | MUELLER WTR PRODS INC COM SER | 18,775 | $422 | 0.1% | $7.27 | +218.4% | COM | 624758108 |
| — | AZEK CO INC CL A | 8,765 | $416 | 0.1% | $16.75 | — | COM | 05478C105 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,780 | $399 | 0.1% | $8.24 | +13.9% | ADR | 39342L108 |
| TSLA | TESLA INC | 949 | $383 | 0.1% | $222.66 | +44.5% | COM | 88160R101 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $373 | 0.1% | $85.74 | +116.3% | ADR | 33767E202 |
| WAB | WABTEC CORP COM | 1,929 | $366 | 0.1% | $68.99 | +179.0% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $361 | 0.1% | $29.39 | — | COM | 293792107 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $347 | 0.0% | $88.79 | — | COM | 46429B697 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $346 | 0.0% | $63.41 | +13.3% | COM | 806407102 |
| — | HILLENBRAND INC COM | 11,090 | $341 | 0.0% | $20.60 | — | COM | 431571108 |
| CRM | SALESFORCE INC COM | 1,020 | $341 | 0.0% | $168.80 | +87.7% | COM | 79466L302 |
| SO | SOUTHERN CO COM | 4,130 | $340 | 0.0% | $39.73 | +112.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,147 | $336 | 0.0% | $165.90 | +73.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,645 | $331 | 0.0% | $53.41 | +74.3% | COM | 194162103 |
| IDXX | IDEXX LABS INC COM | 750 | $310 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 1,323 | $308 | 0.0% | $232.52 | — | COM | 81369Y803 |
| SYY | SYSCO CORPORATION | 3,952 | $302 | 0.0% | $49.48 | +49.4% | COM | 871829107 |
| MAT | MATTEL INC | 16,780 | $298 | 0.0% | $19.29 | -2.0% | COM | 577081102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 13,535 | $285 | 0.0% | $20.46 | — | COM | 808524847 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $279 | 0.0% | $33.76 | +34.5% | COM | 319390100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $278 | 0.0% | $185.13 | — | COM | 464287598 |
| MTD | METTLER TOLEDO INTL COM | 225 | $275 | 0.0% | $927.87 | +40.6% | COM | 592688105 |
| BMO | BANK OF MONTREAL | 2,758 | $268 | 0.0% | $40.87 | +122.8% | ADR | 063671101 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $264 | 0.0% | $132.10 | — | COM | 78464A763 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $262 | 0.0% | $178.76 | +13.9% | COM | 438516106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 6,285 | $249 | 0.0% | $51.02 | -11.6% | COM | 00404A109 |
| POOL | POOL CORP COM | 725 | $247 | 0.0% | $329.53 | +8.6% | COM | 73278L105 |
| CCJ | CAMECO CORP COM | 4,760 | $245 | 0.0% | $18.78 | +189.1% | ADR | 13321L108 |
| MAS | MASCO CORP COM | 3,337 | $242 | 0.0% | $17.99 | +335.9% | COM | 574599106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $239 | 0.0% | $105.44 | +34.7% | COM | 172062101 |
| MCD | MCDONALDS CORP | 823 | $239 | 0.0% | $245.25 | +18.3% | COM | 580135101 |
| FREL | FIDELITY MSCI RL EST ETF | 8,551 | $231 | 0.0% | $26.07 | — | COM | 316092857 |
| NVDA | NVIDIA CORP COM | 1,621 | $218 | 0.0% | $98.37 | +40.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $214 | 0.0% | $86.95 | +38.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 456 | $207 | 0.0% | $404.15 | +14.2% | COM | 084670702 |
| ABT | ABBOTT LABS | 1,788 | $202 | 0.0% | $72.85 | +55.6% | COM | 002824100 |
| TTD | THE TRADE DESK INC COM CL A | 1,710 | $201 | 0.0% | $56.47 | +119.1% | COM | 88339J105 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $199 | 0.0% | $57.96 | — | ADR | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $197 | 0.0% | $93.02 | — | ADR | 874039100 |
| LOW | LOWES COS INC CO | 797 | $197 | 0.0% | $99.89 | +161.8% | COM | 548661107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,198 | $197 | 0.0% | $164.17 | — | COM | 464287630 |
| CCK | CROWN HOLDINGS INC COM | 2,359 | $195 | 0.0% | $47.05 | +91.1% | COM | 228368106 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $193 | 0.0% | $48.32 | — | COM | 81369y605 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $193 | 0.0% | $25.48 | — | COM | 25434V708 |
| SPY | STANDARD & POORS DEP REC TR UN | 323 | $189 | 0.0% | $544.22 | — | COM | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,091 | $188 | 0.0% | $102.03 | +62.3% | COM | 828806109 |
| INTC | INTEL CORP | 9,359 | $188 | 0.0% | $20.36 | +10.7% | COM | 458140100 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | 4,437 | $183 | 0.0% | $41.17 | — | COM | 45782C813 |
| IBN | ICICI BK LTD ADR | 5,940 | $177 | 0.0% | $21.58 | — | ADR | 45104G104 |
| T | AT&T INC COM | 7,762 | $177 | 0.0% | $17.17 | +25.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 850 | $164 | 0.0% | $118.15 | +60.7% | COM | 020002101 |
| FAST | FASTENAL CO | 2,208 | $159 | 0.0% | $23.90 | +59.6% | COM | 311900104 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $159 | 0.0% | $41.40 | — | COM | 233051200 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $157 | 0.0% | $9.41 | -17.2% | COM | 602496101 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $156 | 0.0% | $17.53 | — | COM | 02072L532 |
| GD | GENERAL DYNAMICS CORP COM | 590 | $155 | 0.0% | $140.40 | +100.8% | COM | 369550108 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $153 | 0.0% | $49.75 | — | COM | 46429B614 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $153 | 0.0% | $39.36 | — | COM | 46429B598 |
| ROP | ROPER INDS INC NEW COM | 290 | $151 | 0.0% | $527.84 | +3.1% | COM | 776696106 |
| CGNX | COGNEX CORP COM | 4,200 | $151 | 0.0% | $34.34 | +12.9% | COM | 192422103 |
| NMIH | NMI HLDGS INC | 4,000 | $147 | 0.0% | $18.18 | +113.7% | COM | 629209305 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $138 | 0.0% | $41.11 | — | COM | 464289529 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 3,095 | $135 | 0.0% | $42.52 | — | COM | 33734H106 |
| MS | MORGAN STANLEY COM NEW | 1,067 | $134 | 0.0% | $84.81 | +40.9% | COM | 617446448 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 635 | $126 | 0.0% | $180.30 | — | COM | 922908611 |
| EMR | EMERSON ELEC CO | 985 | $122 | 0.0% | $111.11 | +7.1% | COM | 291011104 |
| BX | BLACKSTONE INC | 700 | $121 | 0.0% | $81.16 | +108.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 563 | $118 | 0.0% | $192.12 | +22.1% | COM | 502431109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $118 | 0.0% | $211.38 | — | COM | 92204A207 |
| KHC | KRAFT HEINZ CO COM | 3,853 | $118 | 0.0% | $21.91 | +39.9% | COM | 500754106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $118 | 0.0% | $39.46 | — | COM | 464287234 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 2,302 | $118 | 0.0% | $36.63 | — | COM | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 1,325 | $116 | 0.0% | $87.82 | — | COM | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,488 | $116 | 0.0% | $35.96 | — | COM | 808524607 |
| ROK | ROCKWELL INTL CORP | 400 | $114 | 0.0% | $270.53 | +2.1% | COM | 773903109 |
| — | T ROWE PRICE GROUP INC | 1,000 | $113 | 0.0% | $112.90 | — | COM | 74144t108 |
| MO | ALTRIA GROUP INC COM | 2,113 | $110 | 0.0% | $38.27 | +27.6% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW CL A | 1,495 | $104 | 0.0% | $50.37 | +37.7% | COM | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $102 | 0.0% | $70.65 | +6.2% | COM | 65339F101 |
| — | FEDNAT HLDG CO | 5,000,000 | $100 | 0.0% | $1.00 | — | CONV | 31431bad1 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,200 | $99 | 0.0% | $46.05 | — | COM | 46434V613 |
| — | UNILEVER PLC AD | 1,750 | $99 | 0.0% | $51.83 | — | ADR | 904767704 |
| URI | UNITED RENTALS INC COM | 140 | $99 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 150 | $95 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| FIS | FIDELITY NATL INFO SVC COM | 1,166 | $94 | 0.0% | $60.38 | +39.0% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 550 | $93 | 0.0% | $168.90 | — | COM | 922908744 |
| CB | CHUBB LIMITED COM | 330 | $91 | 0.0% | $281.36 | 0.0% | ADR | H1467J104 |
| HD | HOME DEPOT INC | 234 | $91 | 0.0% | $339.25 | +17.1% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $88 | 0.0% | $102.95 | +1.1% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL COM | 3,136 | $86 | 0.0% | $15.33 | +62.3% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 150 | $85 | 0.0% | $569.58 | — | COM | 78467Y107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,299 | $85 | 0.0% | $69.41 | — | ADR | 046353108 |
| — | LINDE PLC COM | 200 | $84 | 0.0% | $418.67 | — | ADR | G5494J103 |
| SLB | SCHLUMBERGER | 2,100 | $81 | 0.0% | $49.39 | -18.0% | ADR | 806857108 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $79 | 0.0% | $26.45 | — | PFD | 03769m205 |
| GSK | GSK PLC SPONSORED ADR | 2,293 | $78 | 0.0% | $35.61 | — | ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC COM | 15 | $75 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $74 | 0.0% | $22.76 | — | PFD | 045487600 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $71 | 0.0% | $101.01 | -14.2% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $70 | 0.0% | $216.72 | +14.6% | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $70 | 0.0% | $32.23 | — | COM | 25434V807 |
| CDW | CDW CORP COM | 395 | $69 | 0.0% | $189.24 | +0.9% | COM | 12514G108 |
| GIS | GENERAL MILLS INC | 1,073 | $68 | 0.0% | $71.95 | -10.9% | COM | 370334104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $67 | 0.0% | $49.51 | — | COM | 464285204 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $67 | 0.0% | $60.95 | — | COM | 922042874 |
| WMT | WALMART INC | 744 | $67 | 0.0% | $52.63 | +63.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $67 | 0.0% | $31.85 | -2.4% | COM | 844741108 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $66 | 0.0% | $25.09 | — | PFD | 91529y601 |
| CTVA | CORTEVA INC COM | 1,152 | $66 | 0.0% | $59.12 | -1.2% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $63 | 0.0% | $32.70 | +20.5% | COM | 92343V104 |
| NKE | NIKE INC-CL B | 833 | $63 | 0.0% | $110.23 | -30.6% | COM | 654106103 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $62 | 0.0% | $21.89 | — | PFD | 313148843 |
| IEFA | ISHARES TR CORE MSCI EAFE | 879 | $62 | 0.0% | $71.75 | — | COM | 46432F842 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $61 | 0.0% | $21.41 | — | PFD | 48128b580 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $61 | 0.0% | $135.10 | +20.4% | COM | 237194105 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $60 | 0.0% | $19.06 | — | PFD | 05580m827 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $60 | 0.0% | $71.51 | — | COM | 464287606 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,169 | $59 | 0.0% | $27.32 | — | COM | 808524797 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $58 | 0.0% | $20.63 | — | PFD | 06055h400 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $58 | 0.0% | $20.52 | — | PFD | 10922n707 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $57 | 0.0% | $33.48 | — | COM | 25434V724 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $57 | 0.0% | $20.16 | — | PFD | 48128b523 |
| IVV | ISHARES TR S&P 500 INDEX | 96 | $57 | 0.0% | $539.04 | — | COM | 464287200 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $57 | 0.0% | $51.04 | — | COM | 00162Q858 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $55 | 0.0% | $18.59 | — | PFD | 04686j408 |
| CMI | CUMMINS INC COM | 158 | $55 | 0.0% | $247.59 | +38.7% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,696 | $55 | 0.0% | $16.13 | +25.0% | COM | 42250P103 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 833 | $54 | 0.0% | $65.35 | — | COM | 46138E628 |
| DOW | DOW INC | 1,351 | $54 | 0.0% | $47.30 | -9.2% | COM | 260557103 |
| CNA | CNA FINL CORP | 1,116 | $54 | 0.0% | $33.90 | +32.4% | COM | 126117100 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $52 | 0.0% | $44.93 | -18.9% | COM | 25179M103 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $51 | 0.0% | $19.44 | — | PFD | 06055h608 |
| — | HEARTLAND FINL USA INC 7 DP SH | 2,000 | $51 | 0.0% | $24.88 | — | PFD | 42234q201 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $50 | 0.0% | $44.04 | — | COM | 922042858 |
| ITW | ILLINOIS TOOL WORKS INC | 196 | $50 | 0.0% | $241.50 | +6.6% | COM | 452308109 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $50 | 0.0% | $25.12 | — | PFD | 12542r704 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $50 | 0.0% | $24.69 | — | PFD | 84857l309 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49 | 0.0% | $25.27 | — | PFD | 68003d303 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $49 | 0.0% | $97.72 | -44.3% | COM | 55303J106 |
| — | REDWOOD TRUST INC | 50,000 | $49 | 0.0% | $0.96 | — | CONV | 758075af2 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $49 | 0.0% | $16.10 | — | PFD | 062545207 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $49 | 0.0% | $22.91 | — | PFD | 493267843 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $49 | 0.0% | $23.24 | — | PFD | 320517402 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $48 | 0.0% | $23.62 | — | PFD | 72346q302 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $47 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $47 | 0.0% | $22.92 | — | PFD | 10922n202 |
| HSY | HERSHEY FOODS CORP | 275 | $47 | 0.0% | $204.40 | -15.4% | COM | 427866108 |
| — | MERCHANTS BANCORP IND 6 DP SH | 1,800 | $45 | 0.0% | $23.94 | — | PFD | 58844r603 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $45 | 0.0% | $24.02 | — | PFD | 313148850 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $45 | 0.0% | $24.00 | — | PFD | 313148868 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 831 | $43 | 0.0% | $51.08 | — | COM | 464288646 |
| — | KEYCORP DP SHS PFD G | 2,000 | $43 | 0.0% | $21.79 | — | PFD | 493267868 |
| DE | DEERE & CO. | 100 | $42 | 0.0% | $397.09 | +4.3% | COM | 244199105 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $42 | 0.0% | $23.73 | — | PFD | 89832q745 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $42 | 0.0% | $20.10 | — | PFD | 045487402 |
| GILD | GILEAD SCIENCES INC COM | 444 | $41 | 0.0% | $74.68 | +16.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $40 | 0.0% | $415.91 | +26.8% | COM | 539830109 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $40 | 0.0% | $21.50 | — | PFD | 94988u128 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $39 | 0.0% | $91.63 | -0.2% | COM | 459506101 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $39 | 0.0% | $20.37 | — | PFD | 313148835 |
| AREC | AMERICAN RES CORP CL A | 38,467 | $39 | 0.0% | $0.60 | +79.6% | COM | 02927U208 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $39 | 0.0% | $28.67 | +18.0% | COM | 26614N102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $38 | 0.0% | $129.16 | — | COM | 464287556 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $38 | 0.0% | $22.99 | — | PFD | 842587800 |
| TXT | TEXTRON INC | 500 | $38 | 0.0% | $71.09 | +17.7% | COM | 883203101 |
| EG | EVEREST GROUP LTD COM | 104 | $38 | 0.0% | $342.30 | +7.8% | ADR | G3223R108 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $37 | 0.0% | $19.46 | — | PFD | 14040h782 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $36 | 0.0% | $19.49 | — | PFD | 95002y400 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $36 | 0.0% | $94.73 | — | COM | 464288588 |
| ITB | ISHARES US HOME CONS ETF | 350 | $36 | 0.0% | $70.29 | — | COM | 464288752 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $36 | 0.0% | $19.39 | — | PFD | 74460w537 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $36 | 0.0% | $18.96 | — | PFD | 7591ep886 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $35 | 0.0% | $19.32 | — | PFD | 860630862 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $35 | 0.0% | $24.46 | — | PFD | 446150773 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $35 | 0.0% | $19.33 | — | PFD | 229899307 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $34 | 0.0% | $22.87 | — | PFD | 392709200 |
| MMM | 3M CO COM | 267 | $34 | 0.0% | $102.40 | +25.4% | COM | 88579Y101 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $34 | 0.0% | $23.50 | — | PFD | 04911a206 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $34 | 0.0% | $154.05 | — | COM | 921908844 |
| MDT | MEDTRONIC PLC SHS | 425 | $34 | 0.0% | $74.52 | +12.5% | ADR | G5960L103 |
| AMD | ADVANCED MICRO DEVICES COM | 280 | $34 | 0.0% | $89.90 | +60.1% | COM | 007903107 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $34 | 0.0% | $18.28 | — | PFD | 14040h758 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $34 | 0.0% | $15.78 | — | PFD | 938824307 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $33 | 0.0% | $81.70 | — | ADR | 641069406 |
| DLR | DIGITAL RLTY TR INC COM | 183 | $32 | 0.0% | $108.39 | +58.0% | COM | 253868103 |
| IWM | ISHARES RUSSELL 2000 ETF | 146 | $32 | 0.0% | $220.96 | — | COM | 464287655 |
| DHR | DANAHER CORP | 139 | $32 | 0.0% | $224.08 | +8.9% | COM | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $31 | 0.0% | $676.91 | — | ADR | N07059210 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $30 | 0.0% | $25.02 | — | PFD | 48128b655 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $28 | 0.0% | $23.95 | — | PFD | 06053u601 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $28 | 0.0% | $24.66 | — | PFD | 902973759 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $28 | 0.0% | $39.42 | -16.4% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $28 | 0.0% | $29.24 | -9.6% | COM | 205887102 |
| IRM | IRON MTN INC NEW COM | 264 | $28 | 0.0% | $50.01 | +125.5% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 75 | $27 | 0.0% | $311.07 | +22.7% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27 | 0.0% | $23.79 | — | COM | 808524839 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $27 | 0.0% | $21.26 | — | PFD | 493267876 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $27 | 0.0% | $93.74 | -22.6% | COM | 513272104 |
| CSX | CSX CORP COM | 825 | $27 | 0.0% | $29.47 | +14.3% | COM | 126408103 |
| ERIE | ERIE INDTY CO CL A | 64 | $26 | 0.0% | $229.08 | +92.4% | COM | 29530P102 |
| GPC | GENUINE PARTS CO CO | 225 | $26 | 0.0% | $137.53 | -12.6% | COM | 372460105 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $25 | 0.0% | $181.18 | — | ADR | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $25 | 0.0% | $80.66 | — | COM | 81369Y100 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25 | 0.0% | $25.07 | — | PFD | 754730406 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $25 | 0.0% | $17.69 | +29.6% | COM | 49446R109 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $25 | 0.0% | $25.05 | — | PFD | 860630870 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $25 | 0.0% | $25.31 | — | PFD | 68003d204 |
| USB | U S BANCORP | 505 | $24 | 0.0% | $38.63 | +20.7% | COM | 902973304 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $24 | 0.0% | $26.92 | +58.6% | COM | 917047102 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $24 | 0.0% | $82.68 | +41.2% | COM | 744320102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $23 | 0.0% | $30.54 | — | COM | 409735206 |
| LVS | LAS VEGAS SANDS CORP COM | 450 | $23 | 0.0% | $42.71 | +18.7% | COM | 517834107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $22 | 0.0% | $19.78 | — | COM | 464288224 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $22 | 0.0% | $22.85 | — | PFD | 319626305 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $22 | 0.0% | $23.49 | — | PFD | 947890703 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $22 | 0.0% | $22.44 | — | PFD | 020002838 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $21 | 0.0% | $48.89 | — | ADR | 88032Q109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38 | $20 | 0.0% | $409.02 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 428 | $20 | 0.0% | $47.82 | — | COM | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 356 | $20 | 0.0% | $21.82 | +155.3% | COM | 31620R303 |
| — | HENNESSY ADVISORS INC CAL NT 2 | 800 | $19 | 0.0% | $23.75 | — | PFD | 425885209 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $19 | 0.0% | $27.91 | — | ADR | 83175M205 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $19 | 0.0% | $20.45 | — | PFD | g05384204 |
| LLY | LILLY ELI AND COMPANY | 25 | $19 | 0.0% | $506.78 | +62.0% | COM | 532457108 |
| WPC | W P CAREY INC COM | 349 | $19 | 0.0% | $74.93 | — | COM | 92936U109 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $19 | 0.0% | $20.14 | — | PFD | 842587883 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $19 | 0.0% | $20.88 | — | PFD | 947890505 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $19 | 0.0% | $62.63 | — | PFD | 976656306 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $18 | 0.0% | $20.14 | — | PFD | 61762v861 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $18 | 0.0% | $20.60 | — | PFD | 233331826 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $18 | 0.0% | $61.12 | +4.1% | COM | 609207105 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $18 | 0.0% | $19.41 | — | PFD | 446150823 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $18 | 0.0% | $48.48 | — | COM | 46434V100 |
| ECL | ECOLAB INC COM | 75 | $18 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $17 | 0.0% | $34.30 | — | ADR | 000375204 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $17 | 0.0% | $32.65 | -1.0% | COM | 29272W109 |
| — | INDIA FD INC COM | 1,080 | $17 | 0.0% | $15.13 | — | COM | 454089103 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $17 | 0.0% | $291.26 | +62.4% | COM | 49714P108 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $16 | 0.0% | $29.08 | — | COM | 45259A209 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $16 | 0.0% | $4.82 | +39.0% | COM | 56400P706 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,000 | $16 | 0.0% | $4.70 | — | COM | 58463J304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $16 | 0.0% | $41.11 | +69.3% | COM | 78351F107 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $15 | 0.0% | $71.59 | — | COM | 464288174 |
| — | KELLANOVA | 186 | $15 | 0.0% | $57.22 | +36.6% | COM | 487836108 |
| ITT | ITT INC COM | 100 | $14 | 0.0% | $87.90 | +70.4% | COM | 45073V108 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14 | 0.0% | $442.35 | +11.4% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 38 | $14 | 0.0% | $333.45 | — | COM | 921932505 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $14 | 0.0% | $23.06 | — | COM | 25434V880 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $14 | 0.0% | $158.15 | -22.6% | COM | 911312106 |
| GLD | SPDR GOLD TRUST | 55 | $13 | 0.0% | $195.19 | — | COM | 78463V107 |
| — | JOHNSON CONTROLS INTL | 167 | $13 | 0.0% | $60.22 | — | ADR | g51502105 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $13 | 0.0% | $145.24 | — | COM | 464287721 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,390 | $12 | 0.0% | $5.75 | — | COM | 00430H201 |
| NODK | NI HLDGS INC COM | 785 | $12 | 0.0% | $15.86 | 0.0% | COM | 65342T106 |
| OSK | OSHKOSH CORPORATION | 128 | $12 | 0.0% | $96.75 | +5.8% | COM | 688239201 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $12 | 0.0% | $263.82 | — | COM | 922908629 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 110 | $12 | 0.0% | $109.81 | — | COM | 464287242 |
| ZTS | ZOETIS INC CL A | 71 | $12 | 0.0% | $159.02 | +10.9% | COM | 98978V103 |
| NWL | NEWELL BRANDS INC. | 1,155 | $12 | 0.0% | $17.29 | -50.6% | COM | 651229106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $10 | 0.0% | $52.01 | — | COM | 78464A839 |
| RTX | RTX CORP | 86 | $10 | 0.0% | $92.29 | +28.2% | COM | 75513E101 |
| F | FORD MOTOR COMPANY | 989 | $10 | 0.0% | $10.31 | -4.2% | COM | 345370860 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 152 | $10 | 0.0% | $66.64 | — | ADR | 40415F101 |
| CC | CHEMOURS CO COM | 540 | $9 | 0.0% | $29.44 | -36.8% | COM | 163851108 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $9 | 0.0% | $31.72 | +125.1% | COM | 90353T100 |
| FHN | FIRST HORIZON CORP | 435 | $9 | 0.0% | $8.37 | +117.1% | COM | 320517105 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $9 | 0.0% | $15.97 | — | PFD | 044103802 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $8 | 0.0% | $101.44 | +144.2% | COM | 21037T109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $8 | 0.0% | $31.22 | — | COM | 464288687 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $7 | 0.0% | $17.86 | — | COM | 33736G106 |
| ENB | ENBRIDGE INC COM | 171 | $7 | 0.0% | $39.21 | 0.0% | ADR | 29250N105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 30 | $7 | 0.0% | $237.20 | — | COM | 922908751 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $7 | 0.0% | $52.42 | — | COM | 464288828 |
| — | HESS CORP COM | 51 | $7 | 0.0% | $132.39 | — | COM | 42809H107 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $7 | 0.0% | $77.63 | — | COM | 46138G706 |
| OKTA | OKTA INC CL A | 82 | $6 | 0.0% | $76.12 | +1.8% | COM | 679295105 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $6 | 0.0% | $82.04 | +13.5% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10 | $6 | 0.0% | $576.60 | — | COM | 92204A702 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $6 | 0.0% | $2.62 | — | ADR | 059460303 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $6 | 0.0% | $96.52 | — | COM | 025072877 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI | 77 | $6 | 0.0% | $75.66 | — | COM | 33738R118 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $6 | 0.0% | $14.31 | — | COM | 67062F100 |
| DLTR | DOLLAR TREE INC COM | 74 | $6 | 0.0% | $145.09 | -52.7% | COM | 256746108 |
| — | CHS INC PFD 8 | 190 | $5 | 0.0% | $30.68 | — | PFD | 12542r209 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 85 | $5 | 0.0% | $58.93 | — | COM | 921909768 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $5 | 0.0% | $4.62 | — | PFD | 82669g203 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $5 | 0.0% | $71.52 | — | COM | 464287465 |
| VLTO | VERALTO CORP COM SHS | 46 | $5 | 0.0% | $73.75 | +43.7% | COM | 92338C103 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $5 | 0.0% | $2.45 | — | PFD | 313586828 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $4 | 0.0% | $16.36 | — | COM | 389637109 |
| SHOP | SHOPIFY INC CL A | 40 | $4 | 0.0% | $44.00 | +121.1% | ADR | 82509L107 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 81 | $4 | 0.0% | $23.40 | — | ADR | 00449R109 |
| EXC | EXELON CORP CO | 108 | $4 | 0.0% | $37.24 | +0.1% | COM | 30161N101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $4 | 0.0% | $18.09 | +29.7% | COM | 76118Y104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $4 | 0.0% | $122.33 | -13.3% | COM | 98956P102 |
| PSX | PHILLIPS 66 COM | 30 | $3 | 0.0% | $139.62 | -12.6% | COM | 718546104 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3 | 0.0% | $92.00 | — | ADR | 66987V109 |
| D | DOMINION RES INC/VA | 56 | $3 | 0.0% | $48.89 | +10.5% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 104 | $3 | 0.0% | $42.23 | — | COM | 808524300 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $3 | 0.0% | $10.94 | -66.8% | COM | 26443V101 |
| YUM | YUM BRANDS INC COM | 20 | $3 | 0.0% | $121.74 | +8.6% | COM | 988498101 |
| KTB | KONTOOR BRANDS INC COM | 30 | $3 | 0.0% | $47.39 | +80.9% | COM | 50050N103 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2 | 0.0% | $2.89 | — | ADR | 63008G203 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2 | 0.0% | $14.98 | -34.1% | COM | 563571405 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2 | 0.0% | $50.96 | +9.8% | COM | 60871R209 |
| FE | FIRSTENERGY CORP COM | 50 | $2 | 0.0% | $33.70 | +18.6% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES COM | 8 | $2 | 0.0% | $159.78 | +53.3% | COM | 89417E109 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $2 | 0.0% | $74.75 | +102.6% | COM | 69343T107 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2 | 0.0% | $234.04 | +132.8% | COM | 38141G104 |
| INMD | INMODE LTD SHS | 100 | $2 | 0.0% | $34.25 | -48.2% | ADR | M5425M103 |
| — | BARRICK GOLD CORP COM | 100 | $2 | 0.0% | $18.57 | — | ADR | 067901108 |
| — | SPDR S&P Aerospace & Defense E | 9 | $1 | 0.0% | $136.46 | — | COM | 78464a631 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1 | 0.0% | $6.40 | — | ADR | 53681j103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10 | $1 | 0.0% | $147.72 | — | COM | 81369Y209 |
| BMI | BADGER METER INC COM | 6 | $1 | 0.0% | $156.41 | +38.1% | COM | 056525108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 10 | $1 | 0.0% | $126.00 | — | COM | 81369Y704 |
| — | LITHIUM AMERS ARGENTINA CORP | 500 | $1 | 0.0% | $6.32 | — | ADR | 53681K100 |
| CRUS | CIRRUS LOGIC INC COM | 13 | $1 | 0.0% | $93.60 | +17.4% | COM | 172755100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7 | $1 | 0.0% | $152.94 | — | COM | 46432F339 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1 | 0.0% | $23.27 | -32.3% | COM | 68622V106 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 18 | $1 | 0.0% | $71.35 | — | COM | 46434G822 |
| ASIX | ADVANSIX INC COM | 40 | $1 | 0.0% | $37.21 | -21.5% | COM | 00773T101 |
| GM | GENERAL MTRS CO COM | 20 | $1 | 0.0% | $36.67 | +41.1% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1 | 0.0% | $109.31 | -2.2% | ADR | 136375102 |
| REI | RING ENERGY INC COM | 734 | $1 | 0.0% | $2.16 | -30.4% | COM | 76680V108 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $1 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $1 | 0.0% | $71.18 | +37.3% | COM | 498894104 |
| KLG | WK KELLOGG CO COM SHS | 46 | $1 | 0.0% | $13.13 | — | COM | 92942W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6 | $1 | 0.0% | $135.16 | +11.4% | COM | 099502106 |
| ARDX | ARDELYX INC COM | 158 | $1 | 0.0% | $7.03 | -21.4% | COM | 039697107 |
| MAGN | MAGNERA CORP COM SHS | 44 | $1 | 0.0% | $20.46 | 0.0% | COM | 55939A107 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $1 | 0.0% | $18.48 | — | COM | 64110Y108 |
| XYZ | BLOCK INC. | 8 | $1 | 0.0% | $74.85 | +9.6% | COM | 852234103 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $1 | 0.0% | $101.03 | +27.6% | COM | 90278Q108 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $1 | 0.0% | $1.80 | -28.1% | ADR | 22587M106 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10 | $1 | 0.0% | $75.30 | — | ADR | 87873R101 |
| JOE | ST JOE CO COM | 12 | $1 | 0.0% | $56.30 | -8.1% | COM | 790148100 |
| STM | STMICROELECTRONICS N V NY REGI | 21 | $1 | 0.0% | $43.21 | — | ADR | 861012102 |
| BTC | GRAYSCALE BITCOIN | 12 | $1 | 0.0% | $41.83 | — | COM | 389930207 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $0 | 0.0% | $7.73 | -45.7% | ADR | 960908507 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $0 | 0.0% | $0.00 | — | COM | 43110A104 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $0 | 0.0% | $15.95 | — | COM | 939653101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $0 | 0.0% | $41.00 | — | WT | 674599162 |
| MDU | MDU RESOURCES GROUP INC | 14 | $0 | 0.0% | $10.98 | +54.0% | COM | 552690109 |
| RXO | RXO INC COMMON STOCK | 10 | $0 | 0.0% | $21.43 | +30.3% | COM | 74982T103 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $0 | 0.0% | $100.17 | +117.8% | ADR | V7780T103 |
| NIO | NIO INC SPON ADS | 50 | $0 | 0.0% | $10.50 | — | ADR | 62914V106 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $0 | 0.0% | $40.75 | — | COM | 46137V720 |
| ECG | EVERUS CONSTR GROUP COM | 3 | $0 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| CANN | TREES CORP | 10,000 | $0 | 0.0% | $0.35 | -88.5% | COM | 36930V100 |
| TBHC | KIRKLANDS INC COM | 100 | $0 | 0.0% | $3.30 | -45.2% | COM | 497498105 |
| — | ADICET BIO INC COM | 80 | $0 | 0.0% | $5.76 | — | COM | 007002108 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $0 | 0.0% | $8.38 | — | COM | 92766k403 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $0 | 0.0% | $8.63 | -48.7% | COM | 45773H409 |
| QTTB | Q32 BIO INC COM | 4 | $0 | 0.0% | $13.78 | +129.2% | COM | 746964105 |
| — | COHBAR INC COM | 25 | $0 | 0.0% | $1.80 | — | COM | 19249J307 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $0 | 0.0% | $14.00 | — | WT | 674215132 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | -41.7% | COM | 00431N108 |