Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 169,046 | $32M | 4.6% | $189.30 | $105.21 | +79.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 66,582 | $28.06M | 4.0% | $421.50 | $39.88 | +949.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 160,547 | $17.27M | 2.5% | $107.57 * | $57.64 | +80.0% | COM | 30231G102 |
| WBD | WARNER BROTHERS DISCOVERY | 1,407,438 | $14.88M | 2.1% | $10.57 | $12.69 | -16.7% | COM | 934423104 |
| META | META PLATFORMS | 23,342 | $13.67M | 2.0% | $585.50 | $164.66 | +254.5% | COM | 30303M102 |
| EXAS | EXACT SCIENCES CORP COM | 241,774 | $13.59M | 2.0% | $56.19 | $51.34 | +9.4% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC COM | 152,586 | $13.02M | 1.9% | $85.35 | $88.50 | -3.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 49,753 | $11.93M | 1.7% | $239.71 * | $41.51 | +465.5% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 169,371 | $11.92M | 1.7% | $70.39 * | $39.65 | +72.7% | COM | 172967424 |
| BAC | BANK OF AMERICA | 256,665 | $11.28M | 1.6% | $43.95 * | $14.57 | +194.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 71,914 | $11.05M | 1.6% | $153.62 * | $62.92 | +138.8% | COM | 747525103 |
| AAPL | APPLE INC COM | 43,688 | $10.94M | 1.6% | $250.42 | $90.17 | +176.5% | COM | 037833100 |
| PFE | PFIZER INC | 403,464 | $10.7M | 1.5% | $26.53 * | $27.85 | -11.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 171,666 | $10.16M | 1.5% | $59.20 * | $25.74 | +123.0% | COM | 17275R102 |
| LKQ | LKQ CORP COM | 274,731 | $10.1M | 1.5% | $36.75 * | $32.68 | +8.7% | COM | 501889208 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 118,654 | $10.03M | 1.4% | $84.55 | $44.66 | +89.3% | COM | 71377A103 |
| SCHW | SCHWAB (CHARLES) CORP | 126,446 | $9.358M | 1.3% | $74.01 | $59.83 | +22.2% | COM | 808513105 |
| V | VISA INC COM CL A | 29,437 | $9.303M | 1.3% | $316.04 | $117.67 | +166.7% | COM | 92826C839 |
| EBAY | EBAY INC COM | 149,958 | $9.29M | 1.3% | $61.95 | $34.52 | +76.7% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,711 | $9.085M | 1.3% | $207.85 | $103.04 | +98.0% | ADR | N6596X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 288,170 | $8.919M | 1.3% | $30.95 | $21.78 | +42.1% | ADR | M6372Q113 |
| VTRS | VIATRIS | 694,640 | $8.648M | 1.2% | $12.45 * | $11.27 | +5.2% | COM | 92556V106 |
| FISV | FISERV INC | 41,322 | $8.488M | 1.2% | $205.42 | $100.25 | +104.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 16,115 | $8.152M | 1.2% | $505.86 * | $340.68 | +44.9% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49,816 | $8.002M | 1.1% | $160.63 | $121.17 | +32.6% | COM | 49338L103 |
| OI | O-I GLASS INC COM | 731,838 | $7.933M | 1.1% | $10.84 | $15.33 | -29.3% | COM | 67098H104 |
| ORCL | ORACLE CORP | 47,531 | $7.921M | 1.1% | $166.64 | $30.63 | +438.6% | COM | 68389X105 |
| CHWY | CHEWY INC CL A | 234,940 | $7.868M | 1.1% | $33.49 | $25.77 | +30.0% | COM | 16679L109 |
| — | PARAMOUNT GLOBLAL | 732,805 | $7.665M | 1.1% | $10.46 | $20.61 | — | COM | 92556H206 |
| STT | STATE STREET CORP | 75,598 | $7.42M | 1.1% | $98.15 * | $52.39 | +80.5% | COM | 857477103 |
| LITE | LUMENTUM HLDGS INC COM | 86,465 | $7.259M | 1.0% | $83.95 | $49.76 | +68.7% | COM | 55024U109 |
| — | BERRY GLOBAL GROUP INC COM | 112,184 | $7.255M | 1.0% | $64.67 | $58.68 | — | COM | 08579W103 |
| — | COHERENT INC COM | 76,272 | $7.225M | 1.0% | $94.73 | $34.58 | — | COM | 19247g107 |
| JNJ | JOHNSON & JOHNSON | 49,352 | $7.137M | 1.0% | $144.62 * | $78.83 | +78.0% | COM | 478160104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 296,630 | $7.095M | 1.0% | $23.92 | $38.69 | -38.2% | COM | 001744101 |
| BFH | BREAD FINANCIAL HOLDINGS | 112,170 | $6.849M | 1.0% | $61.06 | $57.94 | +3.8% | COM | 018581108 |
| ABBV | ABBVIE INC. COM | 38,505 | $6.842M | 1.0% | $177.70 * | $46.91 | +266.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 726,356 | $6.777M | 1.0% | $9.33 | $32.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP COM | 145,783 | $6.544M | 0.9% | $44.89 * | $56.56 | -23.9% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC COM | 69,566 | $6.542M | 0.9% | $94.04 * | $77.82 | +16.9% | COM | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 63,778 | $6.537M | 0.9% | $102.50 * | $54.47 | +83.1% | COM | 665859104 |
| ADBE | ADOBE INC | 14,486 | $6.442M | 0.9% | $444.68 | $424.49 | +4.8% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP COM | 33,396 | $6.441M | 0.9% | $192.85 * | $74.23 | +150.5% | COM | 693475105 |
| CI | THE CIGNA GROUP | 23,095 | $6.378M | 0.9% | $276.14 * | $203.09 | +33.2% | COM | 125523100 |
| CNXC | CONCENTRIX CORP COM | 140,411 | $6.076M | 0.9% | $43.27 * | $44.85 | -6.9% | COM | 20602D101 |
| CVX | CHEVRON CORP NEW COM | 41,461 | $6.005M | 0.9% | $144.84 * | $89.26 | +55.1% | COM | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 132,816 | $5.812M | 0.8% | $43.76 * | $25.76 | +63.6% | COM | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,967 | $5.767M | 0.8% | $56.56 * | $46.93 | +13.5% | COM | 110122108 |
| FDX | FEDEX CORP COM | 20,394 | $5.737M | 0.8% | $281.32 * | $175.84 | +56.3% | COM | 31428X106 |
| ICE | INTERCONTINENTALEXCHANGE COM | 37,928 | $5.652M | 0.8% | $149.01 | $106.55 | +38.3% | COM | 45866F104 |
| — | MCKESSON CORP | 8,982 | $5.119M | 0.7% | $569.91 | $136.24 | — | COM | 58155q103 |
| TTWO | TAKE-TWO INTERACTIVE COM | 27,750 | $5.108M | 0.7% | $184.08 | $143.26 | +28.5% | COM | 874054109 |
| PEP | PEPSICO INC | 33,393 | $5.078M | 0.7% | $152.06 * | $150.97 | -3.2% | COM | 713448108 |
| AMGN | AMGEN INC | 19,234 | $5.013M | 0.7% | $260.64 * | $114.39 | +120.7% | COM | 031162100 |
| BA | BOEING CO | 28,291 | $5.008M | 0.7% | $177.00 | $121.26 | +46.0% | COM | 097023105 |
| VIAV | VIAVI SOLUTIONS INC COM | 495,377 | $5.003M | 0.7% | $10.10 | $7.56 | +33.5% | COM | 925550105 |
| FCX | FREEPORT-MCMORAN INC | 129,207 | $4.92M | 0.7% | $38.08 | $15.88 | +136.2% | COM | 35671D857 |
| SBUX | STARBUCKS CORP CO | 52,579 | $4.798M | 0.7% | $91.25 * | $79.91 | +11.2% | COM | 855244109 |
| — | TARGET CORP | 35,288 | $4.77M | 0.7% | $135.18 | $92.36 | — | COM | 87612e106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,841 | $4.751M | 0.7% | $57.35 * | $66.65 | -16.6% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 79,812 | $4.72M | 0.7% | $59.14 * | $54.24 | +5.6% | COM | 018802108 |
| TSN | TYSON FOODS INC CL A | 81,967 | $4.708M | 0.7% | $57.44 * | $49.57 | +11.9% | COM | 902494103 |
| KMB | KIMBERLY CLARK CORP | 34,773 | $4.557M | 0.7% | $131.04 * | $109.42 | +15.1% | COM | 494368103 |
| — | SKECHERS U S A INC CL A | 65,981 | $4.437M | 0.6% | $67.24 | $27.17 | — | COM | 830566105 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,084 | $4.184M | 0.6% | $166.79 | $61.81 | +168.3% | COM | 369604301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,020 | $4.169M | 0.6% | $75.78 | $58.72 | +29.1% | COM | 78467J100 |
| EFX | EQUIFAX INC CO | 15,594 | $3.974M | 0.6% | $254.85 | $190.57 | +32.7% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49,811 | $3.894M | 0.6% | $78.18 | $71.64 | +8.9% | COM | 36266G107 |
| GLW | CORNING INC | 80,790 | $3.839M | 0.6% | $47.52 | $19.47 | +139.5% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 22,862 | $3.833M | 0.6% | $167.65 * | $55.75 | +193.0% | COM | 742718109 |
| RRX | REGAL REXNORD CORP | 24,483 | $3.798M | 0.5% | $155.13 | $78.15 | +98.5% | COM | 758750103 |
| — | DISCOVER FINL SVCS COM | 20,016 | $3.467M | 0.5% | $173.23 | $55.23 | — | COM | 254709108 |
| AOS | SMITH A O COM | 50,315 | $3.432M | 0.5% | $68.21 * | $43.46 | +53.8% | COM | 831865209 |
| ADI | ANALOG DEVICES INC COM | 15,890 | $3.376M | 0.5% | $212.46 | $151.31 | +38.1% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 29,490 | $3.257M | 0.5% | $110.45 | $42.87 | +156.6% | COM | 573874104 |
| — | STEELCASE INC CL A | 271,582 | $3.21M | 0.5% | $11.82 | $12.20 | — | COM | 858155203 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 97,946 | $3.176M | 0.5% | $32.43 | $21.15 | +53.3% | ADR | 45662N103 |
| CALX | CALIX INC COM | 90,940 | $3.171M | 0.5% | $34.87 | $40.44 | -13.8% | COM | 13100M509 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 31,630 | $3.086M | 0.4% | $97.55 * | $103.49 | -11.5% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,100 | $3.03M | 0.4% | $214.87 | $125.14 | +71.7% | COM | 16411R208 |
| GPN | GLOBAL PMTS INC COM | 25,454 | $2.852M | 0.4% | $112.06 | $128.16 | -13.6% | COM | 37940X102 |
| CALY | TOPGOLF CALLAWAY BRANDS | 362,299 | $2.848M | 0.4% | $7.86 | $19.22 | -59.1% | COM | 131193104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,405 | $2.726M | 0.4% | $289.81 | $291.00 | -0.4% | COM | 922908769 |
| IVE | ISHARES TR S&P500/BAR VAL | 14,177 | $2.706M | 0.4% | $190.88 | $146.47 | +30.3% | COM | 464287408 |
| DIS | DISNEY WALT PRODTNS | 22,601 | $2.517M | 0.4% | $111.35 | $87.50 | +25.9% | COM | 254687106 |
| SEE | SEALED AIR CORP | 73,769 | $2.496M | 0.4% | $33.83 * | $27.06 | +22.1% | COM | 81211K100 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 23,477 | $2.275M | 0.3% | $96.90 | $96.27 | +0.7% | COM | 464287226 |
| KO | COCA COLA CO | 34,052 | $2.12M | 0.3% | $62.26 * | $28.33 | +113.5% | COM | 191216100 |
| GEV | GE VERNOVA INC COM | 6,217 | $2.045M | 0.3% | $328.94 | $158.10 | +107.7% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,740 | $1.967M | 0.3% | $117.48 | $120.03 | -2.1% | COM | 922042742 |
| BHC | BAUSCH HEALTH COS INC COM | 243,147 | $1.96M | 0.3% | $8.06 | $13.25 | -39.2% | ADR | 071734107 |
| EA | ELECTRONIC ARTS INC COM | 13,275 | $1.942M | 0.3% | $146.30 | $135.90 | +7.1% | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 13,900 | $1.89M | 0.3% | $135.97 | $78.37 | +73.1% | ADR | 194693107 |
| MRK | MERCK & CO INC NEW COM | 18,713 | $1.862M | 0.3% | $99.48 * | $45.10 | +112.6% | COM | 58933Y105 |
| BLD | TOPBUILD CORP COM | 5,735 | $1.786M | 0.3% | $311.34 | $72.61 | +328.8% | COM | 89055F103 |
| HCA | HCA HEALTHCARE INC COM | 5,425 | $1.628M | 0.2% | $300.15 | $114.30 | +160.6% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 55,586 | $1.48M | 0.2% | $26.63 | $25.08 | +6.2% | COM | 808524706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 17,732 | $1.37M | 0.2% | $77.27 | $76.15 | +1.5% | COM | 921937827 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 10,005 | $1.25M | 0.2% | $124.96 | $87.12 | +43.4% | COM | 464287705 |
| ZION | ZIONS BANCORPORATION NA | 22,763 | $1.235M | 0.2% | $54.25 | $30.40 | +78.4% | COM | 989701107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,830 | $1.205M | 0.2% | $136.50 | $109.97 | +24.1% | COM | 64125C109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 60,236 | $1.114M | 0.2% | $18.50 | $17.04 | +8.6% | COM | 808524805 |
| ASB | ASSOCIATED BANCORP | 43,430 | $1.038M | 0.1% | $23.90 * | $11.86 | +94.2% | COM | 045487105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,921 | $932K | 0.1% | $18.30 | $18.50 | — | COM | 035710839 |
| AMZN | AMAZON COM INC CO | 4,225 | $927K | 0.1% | $219.37 | $134.78 | +62.8% | COM | 023135106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,273 | $889K | 0.1% | $62.31 | $55.99 | +11.3% | COM | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 7,220 | $889K | 0.1% | $123.15 | $134.71 | -8.6% | ADR | G50871105 |
| GNRC | GENERAC HLDGS INC COM | 5,603 | $869K | 0.1% | $155.05 | $116.92 | +32.6% | COM | 368736104 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 7,821 | $849K | 0.1% | $108.61 | $82.60 | +31.5% | COM | 464287879 |
| OHI | OMEGA HEALTHCARE INVS COM | 20,871 | $790K | 0.1% | $37.85 | $31.10 | — | COM | 681936100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,907 | $783K | 0.1% | $410.44 * | $66.44 | +3.0% | COM | 922908736 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,465 | $745K | 0.1% | $115.22 | $98.37 | +17.1% | COM | 464287804 |
| XEL | XCEL ENERGY INC | 10,999 | $743K | 0.1% | $67.52 * | $54.86 | +18.2% | COM | 98389B100 |
| AON | AON PLC SHS CL A | 2,000 | $718K | 0.1% | $359.16 | $178.56 | +99.9% | ADR | G0403H108 |
| BFC | BANK FIRST CORPORATION | 7,101 | $704K | 0.1% | $99.09 * | $46.82 | +102.2% | COM | 06211J100 |
| UBSFY | UBISOFT ENTMT SA ADR | 245,000 | $662K | 0.1% | $2.70 | $3.53 | -23.5% | ADR | 90348R102 |
| PSTG | PURE STORAGE INC CL A | 10,515 | $646K | 0.1% | $61.43 | $18.61 | +230.1% | COM | 74624M102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 87,859 | $641K | 0.1% | $7.30 | $12.93 | — | COM | 379378201 |
| MGEE | MGE ENERGY INC COM | 6,792 | $638K | 0.1% | $93.96 * | $50.15 | +83.4% | COM | 55277P104 |
| — | TRUIST FINANCIAL CORP | 14,676 | $637K | 0.1% | $43.38 | $46.27 | — | COM | 89832q109 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $633K | 0.1% | $5700.00 | $5028.08 | +11.2% | COM | 308243104 |
| PK | PARK HOTELS & RESORTS INC COM | 44,245 | $623K | 0.1% | $14.07 | $12.36 | — | COM | 700517105 |
| TFX | TELEFLEX INC | 3,340 | $594K | 0.1% | $177.98 | $214.15 | -17.8% | COM | 879369106 |
| COST | COSTCO WHOLESALE CORP | 648 | $594K | 0.1% | $916.27 | $153.61 | +493.4% | COM | 22160K105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 34,200 | $592K | 0.1% | $17.30 * | $18.17 | -8.1% | COM | 52736R102 |
| WSC | WILLSCOT HLDNG CORP | 17,591 | $588K | 0.1% | $33.45 | $22.69 | +47.4% | COM | 971378104 |
| HST | HOST HOTELS&RESORTS COM | 31,606 | $554K | 0.1% | $17.52 * | $12.26 | +34.8% | COM | 44107P104 |
| — | PREMIER INC CL A | 26,030 | $552K | 0.1% | $21.20 | $30.35 | — | COM | 74051N102 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $529K | 0.1% | $296.79 | $89.09 | +228.8% | COM | 025816109 |
| XYL | XYLEM INC COM | 4,499 | $522K | 0.1% | $116.02 | $102.49 | +11.9% | COM | 98419M100 |
| CTAS | CINTAS CORP COM | 2,800 | $512K | 0.1% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| WFC | WELLS FARGO NEW | 7,012 | $493K | 0.1% | $70.24 * | $33.57 | +104.8% | COM | 949746101 |
| MTZ | MASTEC INC COM | 3,555 | $484K | 0.1% | $136.14 | $52.88 | +157.4% | COM | 576323109 |
| FLG | FLAGSTAR FINANCIAL INC | 51,025 | $476K | 0.1% | $9.33 | $10.59 | -12.2% | COM | 649445400 |
| GOOG | ALPHABET INC CAP STK CL C | 2,464 | $469K | 0.1% | $190.44 | $117.99 | +60.8% | COM | 02079K107 |
| HAS | HASBRO INC COM | 8,345 | $467K | 0.1% | $55.91 * | $46.53 | +15.6% | COM | 418056107 |
| RMD | RESMED INC COM | 2,000 | $457K | 0.1% | $228.69 | $40.07 | +465.7% | COM | 761152107 |
| OKE | ONEOK INC NEW COM | 4,407 | $442K | 0.1% | $100.40 * | $34.52 | +176.3% | COM | 682680103 |
| MWA | MUELLER WTR PRODS INC COM SER | 18,775 | $422K | 0.1% | $22.50 | $7.27 | +205.4% | COM | 624758108 |
| — | AZEK CO INC CL A | 8,765 | $416K | 0.1% | $47.47 | $16.75 | — | COM | 05478C105 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 48,780 | $399K | 0.1% | $8.17 | $8.24 | -0.8% | ADR | 39342L108 |
| TSLA | TESLA INC | 949 | $383K | 0.1% | $403.84 | $222.66 | +81.4% | COM | 88160R101 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $373K | 0.1% | $180.99 | $85.74 | +109.8% | ADR | 33767E202 |
| WAB | WABTEC CORP COM | 1,929 | $366K | 0.1% | $189.59 | $68.99 | +173.4% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $361K | 0.1% | $31.36 | $29.39 | — | COM | 293792107 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $347K | 0.0% | $88.79 | $91.74 | -3.2% | COM | 46429B697 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $346K | 0.0% | $69.20 | $63.41 | +9.1% | COM | 806407102 |
| — | HILLENBRAND INC COM | 11,090 | $341K | 0.0% | $30.78 | $20.60 | — | COM | 431571108 |
| CRM | SALESFORCE INC COM | 1,020 | $341K | 0.0% | $334.33 | $168.80 | +96.8% | COM | 79466L302 |
| SO | SOUTHERN CO COM | 4,130 | $340K | 0.0% | $82.32 * | $39.73 | +100.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,147 | $336K | 0.0% | $292.73 * | $165.90 | +72.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,645 | $331K | 0.0% | $90.91 * | $53.41 | +66.2% | COM | 194162103 |
| IDXX | IDEXX LABS INC COM | 750 | $310K | 0.0% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 1,323 | $308K | 0.0% | $232.52 * | $116.34 | -0.1% | COM | 81369Y803 |
| SYY | SYSCO CORPORATION | 3,952 | $302K | 0.0% | $76.46 * | $49.48 | +49.3% | COM | 871829107 |
| MAT | MATTEL INC | 16,780 | $298K | 0.0% | $17.73 | $19.29 | -8.1% | COM | 577081102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 13,535 | $285K | 0.0% | $21.06 | $19.26 | +9.3% | COM | 808524847 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $279K | 0.0% | $46.29 * | $33.76 | +33.2% | COM | 319390100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $278K | 0.0% | $185.13 | $191.81 | -3.5% | COM | 464287598 |
| MTD | METTLER TOLEDO INTL COM | 225 | $275K | 0.0% | $1223.68 | $927.87 | +31.9% | COM | 592688105 |
| BMO | BANK OF MONTREAL | 2,758 | $268K | 0.0% | $97.05 * | $40.87 | +129.7% | ADR | 063671101 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $264K | 0.0% | $132.10 | $139.65 | -5.4% | COM | 78464A763 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $262K | 0.0% | $225.89 * | $178.76 | +16.6% | COM | 438516106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 6,285 | $249K | 0.0% | $39.65 | $51.02 | -22.3% | COM | 00404A109 |
| POOL | POOL CORP COM | 725 | $247K | 0.0% | $340.94 | $329.53 | +1.8% | COM | 73278L105 |
| CCJ | CAMECO CORP COM | 4,760 | $245K | 0.0% | $51.39 | $18.78 | +173.1% | ADR | 13321L108 |
| MAS | MASCO CORP COM | 3,337 | $242K | 0.0% | $72.57 | $17.99 | +296.1% | COM | 574599106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $239K | 0.0% | $143.70 * | $105.44 | +33.2% | COM | 172062101 |
| MCD | MCDONALDS CORP | 823 | $239K | 0.0% | $290.02 * | $245.25 | +15.5% | COM | 580135101 |
| FREL | FIDELITY MSCI RL EST ETF | 8,551 | $231K | 0.0% | $27.02 | $24.61 | +9.8% | COM | 316092857 |
| NVDA | NVIDIA CORP COM | 1,621 | $218K | 0.0% | $134.25 | $98.37 | +36.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $214K | 0.0% | $120.35 * | $86.95 | +33.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 456 | $207K | 0.0% | $453.28 | $404.15 | +12.2% | COM | 084670702 |
| ABT | ABBOTT LABS | 1,788 | $202K | 0.0% | $113.10 | $72.85 | +52.4% | COM | 002824100 |
| TTD | THE TRADE DESK INC COM CL A | 1,710 | $201K | 0.0% | $117.52 | $56.47 | +108.1% | COM | 88339J105 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $199K | 0.0% | $62.65 | $59.04 | +6.1% | ADR | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $197K | 0.0% | $197.49 | $89.76 | +120.0% | ADR | 874039100 |
| LOW | LOWES COS INC CO | 797 | $197K | 0.0% | $246.80 | $99.89 | +142.2% | COM | 548661107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,198 | $197K | 0.0% | $164.17 | $170.66 | -3.8% | COM | 464287630 |
| CCK | CROWN HOLDINGS INC COM | 2,359 | $195K | 0.0% | $82.69 | $47.05 | +73.9% | COM | 228368106 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $193K | 0.0% | $48.33 | $48.32 | — | COM | 81369y605 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $193K | 0.0% | $34.59 | $25.33 | +36.5% | COM | 25434V708 |
| SPY | STANDARD & POORS DEP REC TR UN | 323 | $189K | 0.0% | $586.08 | $523.39 | +12.0% | COM | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,091 | $188K | 0.0% | $172.21 * | $102.03 | +60.6% | COM | 828806109 |
| INTC | INTEL CORP | 9,359 | $188K | 0.0% | $20.05 | $20.36 | -1.5% | COM | 458140100 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | 4,437 | $183K | 0.0% | $41.17 | $40.97 | +0.5% | COM | 45782C813 |
| IBN | ICICI BK LTD ADR | 5,940 | $177K | 0.0% | $29.86 | $20.86 | +43.1% | ADR | 45104G104 |
| T | AT&T INC COM | 7,762 | $177K | 0.0% | $22.77 * | $17.17 | +27.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 850 | $164K | 0.0% | $192.79 | $118.15 | +60.0% | COM | 020002101 |
| FAST | FASTENAL CO | 2,208 | $159K | 0.0% | $71.91 * | $23.90 | +47.3% | COM | 311900104 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $159K | 0.0% | $41.40 | $41.85 | -1.1% | COM | 233051200 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $157K | 0.0% | $9.62 | $9.41 | +2.2% | COM | 602496101 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $156K | 0.0% | $21.65 | $17.27 | +25.3% | COM | 02072L532 |
| GD | GENERAL DYNAMICS CORP COM | 590 | $155K | 0.0% | $263.49 * | $140.40 | +83.9% | COM | 369550108 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $153K | 0.0% | $76.47 | $50.95 | +50.0% | COM | 46429B614 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $153K | 0.0% | $52.64 | $40.25 | +30.8% | COM | 46429B598 |
| ROP | ROPER INDS INC NEW COM | 290 | $151K | 0.0% | $519.85 | $527.84 | -2.3% | COM | 776696106 |
| CGNX | COGNEX CORP COM | 4,200 | $151K | 0.0% | $35.86 | $34.34 | +3.5% | COM | 192422103 |
| NMIH | NMI HLDGS INC | 4,000 | $147K | 0.0% | $36.76 | $18.18 | +102.2% | COM | 629209305 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $138K | 0.0% | $50.84 | $41.71 | +21.9% | COM | 464289529 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 3,095 | $135K | 0.0% | $43.64 | $43.58 | +0.1% | COM | 33734H106 |
| MS | MORGAN STANLEY COM NEW | 1,067 | $134K | 0.0% | $125.77 * | $84.81 | +44.2% | COM | 617446448 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 635 | $126K | 0.0% | $198.18 | $187.26 | +5.8% | COM | 922908611 |
| EMR | EMERSON ELEC CO | 985 | $122K | 0.0% | $123.93 | $111.11 | +9.7% | COM | 291011104 |
| BX | BLACKSTONE INC | 700 | $121K | 0.0% | $172.42 * | $81.16 | +106.1% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 563 | $118K | 0.0% | $210.28 | $192.12 | +7.4% | COM | 502431109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $118K | 0.0% | $211.38 | $216.68 | -2.4% | COM | 92204A207 |
| KHC | KRAFT HEINZ CO COM | 3,853 | $118K | 0.0% | $30.71 * | $21.91 | +32.2% | COM | 500754106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $118K | 0.0% | $41.82 | $39.76 | +5.2% | COM | 464287234 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 2,302 | $118K | 0.0% | $51.14 | $37.34 | +36.9% | COM | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 1,325 | $116K | 0.0% | $87.82 | $91.01 | -3.5% | COM | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,488 | $116K | 0.0% | $25.86 | $25.25 | +2.4% | COM | 808524607 |
| ROK | ROCKWELL INTL CORP | 400 | $114K | 0.0% | $285.79 | $270.53 | +3.9% | COM | 773903109 |
| — | T ROWE PRICE GROUP INC | 1,000 | $113K | 0.0% | $113.09 | $112.90 | — | COM | 74144t108 |
| MO | ALTRIA GROUP INC COM | 2,113 | $110K | 0.0% | $52.29 * | $38.27 | +27.5% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW CL A | 1,495 | $104K | 0.0% | $69.45 | $50.37 | +36.8% | COM | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $102K | 0.0% | $71.69 * | $70.65 | -1.6% | COM | 65339F101 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,200 | $99,440 | 0.0% | $45.20 | $45.78 | -1.3% | COM | 46434V613 |
| — | UNILEVER PLC AD | 1,750 | $99,225 | 0.0% | $56.70 | $51.83 | — | ADR | 904767704 |
| URI | UNITED RENTALS INC COM | 140 | $98,622 | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 150 | $95,404 | 0.0% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| FIS | FIDELITY NATL INFO SVC COM | 1,166 | $94,178 | 0.0% | $80.77 * | $60.38 | +30.8% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 550 | $93,115 | 0.0% | $169.30 | $175.05 | -3.3% | COM | 922908744 |
| CB | CHUBB LIMITED COM | 330 | $91,179 | 0.0% | $276.30 | $281.36 | -2.4% | ADR | H1467J104 |
| HD | HOME DEPOT INC | 234 | $91,024 | 0.0% | $388.99 * | $339.25 | +11.9% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $87,852 | 0.0% | $104.71 | $102.95 | +0.4% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL COM | 3,136 | $85,926 | 0.0% | $27.40 * | $15.33 | +71.2% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 150 | $85,437 | 0.0% | $569.58 | $586.15 | -2.8% | COM | 78467Y107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,299 | $85,110 | 0.0% | $65.52 | $69.41 | — | ADR | 046353108 |
| — | LINDE PLC COM | 200 | $83,734 | 0.0% | $418.67 | $418.67 | — | ADR | G5494J103 |
| SLB | SCHLUMBERGER | 2,100 | $80,514 | 0.0% | $38.34 * | $49.39 | -24.8% | ADR | 806857108 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $79,470 | 0.0% | $26.49 | $26.45 | — | PFD | 03769m205 |
| GSK | GSK PLC SPONSORED ADR | 2,293 | $77,549 | 0.0% | $33.82 | $35.04 | -3.5% | ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC COM | 15 | $74,526 | 0.0% | $4968.40 | $4764.13 | +3.5% | COM | 09857L108 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $74,130 | 0.0% | $24.71 | $22.76 | — | PFD | 045487600 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $71,387 | 0.0% | $88.68 * | $101.01 | -15.8% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $70,410 | 0.0% | $234.70 * | $216.72 | +6.0% | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $69,647 | 0.0% | $35.48 | $32.28 | +9.9% | COM | 25434V807 |
| CDW | CDW CORP COM | 395 | $68,746 | 0.0% | $174.04 | $189.24 | -9.4% | COM | 12514G108 |
| GIS | GENERAL MILLS INC | 1,073 | $68,425 | 0.0% | $63.77 * | $71.95 | -15.2% | COM | 370334104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $67,433 | 0.0% | $49.51 | $50.25 | -1.5% | COM | 464285204 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $67,342 | 0.0% | $63.47 | $59.74 | +6.2% | COM | 922042874 |
| WMT | WALMART INC | 744 | $67,251 | 0.0% | $90.39 | $52.63 | +70.1% | COM | 931142103 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $67,240 | 0.0% | $33.62 * | $31.85 | +3.3% | COM | 844741108 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $65,664 | 0.0% | $23.62 | $25.09 | — | PFD | 91529y601 |
| CTVA | CORTEVA INC COM | 1,152 | $65,618 | 0.0% | $56.96 | $59.12 | -4.6% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $63,264 | 0.0% | $39.99 * | $32.70 | +14.4% | COM | 92343V104 |
| NKE | NIKE INC-CL B | 833 | $63,008 | 0.0% | $75.64 * | $110.23 | -32.9% | COM | 654106103 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $62,490 | 0.0% | $20.83 | $21.89 | — | PFD | 313148843 |
| IEFA | ISHARES TR CORE MSCI EAFE | 879 | $61,776 | 0.0% | $70.28 | $67.81 | +3.6% | COM | 46432F842 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $61,410 | 0.0% | $20.47 | $21.41 | — | PFD | 48128b580 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $60,674 | 0.0% | $186.69 * | $135.10 | +34.1% | COM | 237194105 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $60,000 | 0.0% | $20.00 | $19.06 | — | PFD | 05580m827 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $59,650 | 0.0% | $90.93 | $71.43 | +27.3% | COM | 464287606 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,169 | $59,257 | 0.0% | $27.32 | $28.43 | -3.9% | COM | 808524797 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $58,260 | 0.0% | $19.42 | $20.63 | — | PFD | 06055h400 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $57,970 | 0.0% | $18.70 | $20.52 | — | PFD | 10922n707 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $57,411 | 0.0% | $40.92 | $34.23 | +19.5% | COM | 25434V724 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $56,670 | 0.0% | $18.89 | $20.16 | — | PFD | 48128b523 |
| IVV | ISHARES TR S&P 500 INDEX | 96 | $56,513 | 0.0% | $588.68 | $514.85 | +14.3% | COM | 464287200 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $56,512 | 0.0% | $56.51 | $52.30 | +8.0% | COM | 00162Q858 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $55,170 | 0.0% | $18.39 | $18.59 | — | PFD | 04686j408 |
| CMI | CUMMINS INC COM | 158 | $55,079 | 0.0% | $348.60 | $247.59 | +38.0% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,696 | $54,648 | 0.0% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 833 | $54,437 | 0.0% | $65.35 | $65.38 | -0.0% | COM | 46138E628 |
| DOW | DOW INC | 1,351 | $54,216 | 0.0% | $40.13 * | $47.30 | -21.1% | COM | 260557103 |
| CNA | CNA FINL CORP | 1,116 | $53,981 | 0.0% | $48.37 * | $33.90 | +31.7% | COM | 126117100 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $52,368 | 0.0% | $32.73 * | $44.93 | -29.1% | COM | 25179M103 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $51,268 | 0.0% | $18.31 | $19.44 | — | PFD | 06055h608 |
| — | HEARTLAND FINL USA INC 7 DP SH | 2,000 | $50,940 | 0.0% | $25.47 | $24.88 | — | PFD | 42234q201 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $50,382 | 0.0% | $44.04 | $46.48 | -5.2% | COM | 922042858 |
| ITW | ILLINOIS TOOL WORKS INC | 196 | $49,675 | 0.0% | $253.44 * | $241.50 | +2.4% | COM | 452308109 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $49,560 | 0.0% | $24.78 | $25.12 | — | PFD | 12542r704 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $49,500 | 0.0% | $24.75 | $24.69 | — | PFD | 84857l309 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,400 | 0.0% | $24.70 | $25.27 | — | PFD | 68003d303 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $49,212 | 0.0% | $39.37 | $97.72 | -59.7% | COM | 55303J106 |
| — | REDWOOD TRUST INC | 50,000 | $48,949 | 0.0% | $0.98 | $0.96 | — | CONV | 758075af2 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $48,870 | 0.0% | $16.29 | $16.10 | — | PFD | 062545207 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $48,780 | 0.0% | $24.39 | $22.91 | — | PFD | 493267843 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $48,600 | 0.0% | $24.30 | $23.24 | — | PFD | 320517402 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $48,460 | 0.0% | $24.23 | $23.62 | — | PFD | 72346q302 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $47,144 | 0.0% | $942.88 * | $897.54 | +2.7% | COM | 29444U700 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $47,000 | 0.0% | $23.50 | $22.92 | — | PFD | 10922n202 |
| HSY | HERSHEY FOODS CORP | 275 | $46,571 | 0.0% | $169.35 * | $204.40 | -19.8% | COM | 427866108 |
| — | MERCHANTS BANCORP IND 6 DP SH | 1,800 | $45,018 | 0.0% | $25.01 | $23.94 | — | PFD | 58844r603 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $44,660 | 0.0% | $22.33 | $24.02 | — | PFD | 313148850 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $44,500 | 0.0% | $22.25 | $24.00 | — | PFD | 313148868 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 831 | $42,963 | 0.0% | $51.70 | $51.04 | +1.3% | COM | 464288646 |
| — | KEYCORP DP SHS PFD G | 2,000 | $42,640 | 0.0% | $21.32 | $21.79 | — | PFD | 493267868 |
| DE | DEERE & CO. | 100 | $42,370 | 0.0% | $423.70 | $397.09 | +5.3% | COM | 244199105 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $42,140 | 0.0% | $21.07 | $23.73 | — | PFD | 89832q745 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $41,740 | 0.0% | $20.87 | $20.10 | — | PFD | 045487402 |
| GILD | GILEAD SCIENCES INC COM | 444 | $41,012 | 0.0% | $92.37 * | $74.68 | +20.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $40,333 | 0.0% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $39,980 | 0.0% | $19.99 | $21.50 | — | PFD | 94988u128 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $39,147 | 0.0% | $84.55 * | $91.63 | -9.8% | COM | 459506101 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $38,900 | 0.0% | $19.45 | $20.37 | — | PFD | 313148835 |
| AREC | AMERICAN RES CORP CL A | 38,467 | $38,852 | 0.0% | $1.01 | $0.60 | +67.6% | COM | 02927U208 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $38,582 | 0.0% | $76.25 * | $28.67 | +8.9% | COM | 26614N102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $38,473 | 0.0% | $132.21 | $130.90 | +1.0% | COM | 464287556 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $38,295 | 0.0% | $20.70 | $22.99 | — | PFD | 842587800 |
| TXT | TEXTRON INC | 500 | $38,245 | 0.0% | $76.49 | $71.09 | +7.5% | COM | 883203101 |
| EG | EVEREST GROUP LTD COM | 104 | $37,696 | 0.0% | $362.46 | $342.30 | +4.7% | ADR | G3223R108 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $36,620 | 0.0% | $18.31 | $19.46 | — | PFD | 14040h782 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $36,460 | 0.0% | $18.23 | $19.49 | — | PFD | 95002y400 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $36,214 | 0.0% | $91.68 | $94.43 | -2.9% | COM | 464288588 |
| ITB | ISHARES US HOME CONS ETF | 350 | $36,186 | 0.0% | $103.39 | $67.54 | +53.1% | COM | 464288752 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $35,660 | 0.0% | $17.83 | $19.39 | — | PFD | 74460w537 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $35,540 | 0.0% | $17.77 | $18.96 | — | PFD | 7591ep886 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $35,240 | 0.0% | $17.62 | $19.32 | — | PFD | 860630862 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $34,946 | 0.0% | $25.42 | $24.46 | — | PFD | 446150773 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $34,820 | 0.0% | $17.41 | $19.33 | — | PFD | 229899307 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $34,489 | 0.0% | $22.99 | $22.87 | — | PFD | 392709200 |
| MMM | 3M CO COM | 267 | $34,487 | 0.0% | $129.16 | $102.40 | +23.7% | COM | 88579Y101 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $34,470 | 0.0% | $22.98 | $23.50 | — | PFD | 04911a206 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $34,270 | 0.0% | $195.83 | $153.19 | +27.8% | COM | 921908844 |
| MDT | MEDTRONIC PLC SHS | 425 | $33,949 | 0.0% | $79.88 * | $74.52 | +4.7% | ADR | G5960L103 |
| AMD | ADVANCED MICRO DEVICES COM | 280 | $33,821 | 0.0% | $120.79 | $89.90 | +34.4% | COM | 007903107 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $33,780 | 0.0% | $16.89 | $18.28 | — | PFD | 14040h758 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $33,540 | 0.0% | $16.77 | $15.78 | — | PFD | 938824307 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $32,680 | 0.0% | $81.70 | $90.31 | -9.5% | ADR | 641069406 |
| DLR | DIGITAL RLTY TR INC COM | 183 | $32,451 | 0.0% | $177.33 * | $108.39 | +58.7% | COM | 253868103 |
| IWM | ISHARES RUSSELL 2000 ETF | 146 | $32,260 | 0.0% | $220.96 | $228.01 | -3.1% | COM | 464287655 |
| DHR | DANAHER CORP | 139 | $31,875 | 0.0% | $229.32 | $224.08 | +1.8% | COM | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $31,189 | 0.0% | $693.09 | $642.12 | +7.9% | ADR | N07059210 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $30,204 | 0.0% | $25.17 | $25.02 | — | PFD | 48128b655 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $28,337 | 0.0% | $22.67 | $23.95 | — | PFD | 06053u601 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $28,212 | 0.0% | $23.51 | $24.66 | — | PFD | 902973759 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $28,110 | 0.0% | $29.16 | $39.42 | -27.3% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $27,750 | 0.0% | $27.75 * | $29.24 | -11.2% | COM | 205887102 |
| IRM | IRON MTN INC NEW COM | 264 | $27,749 | 0.0% | $105.11 * | $50.01 | +102.9% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 75 | $27,207 | 0.0% | $362.76 | $311.07 | +14.9% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27,195 | 0.0% | $22.70 | $23.08 | -1.7% | COM | 808524839 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,937 | 0.0% | $21.55 | $21.26 | — | PFD | 493267876 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $26,732 | 0.0% | $66.83 * | $93.74 | -30.5% | COM | 513272104 |
| CSX | CSX CORP COM | 825 | $26,623 | 0.0% | $32.27 | $29.47 | +7.8% | COM | 126408103 |
| ERIE | ERIE INDTY CO CL A | 64 | $26,383 | 0.0% | $412.23 | $229.08 | +77.3% | COM | 29530P102 |
| GPC | GENUINE PARTS CO CO | 225 | $26,271 | 0.0% | $116.76 * | $137.53 | -17.7% | COM | 372460105 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $25,426 | 0.0% | $127.13 | $176.49 | -28.0% | ADR | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $25,242 | 0.0% | $84.14 * | $40.48 | +3.9% | COM | 81369Y100 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25,087 | 0.0% | $25.09 | $25.07 | — | PFD | 754730406 |
| KIM | KIMCO RLTY CORP COM | 1,070 | $25,070 | 0.0% | $23.43 * | $17.69 | +26.3% | COM | 49446R109 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $24,780 | 0.0% | $24.78 | $25.05 | — | PFD | 860630870 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,710 | 0.0% | $24.71 | $25.31 | — | PFD | 68003d204 |
| USB | U S BANCORP | 505 | $24,154 | 0.0% | $47.83 * | $38.63 | +18.6% | COM | 902973304 |
| URBN | URBAN OUTFITTERS INC COM | 438 | $24,037 | 0.0% | $54.88 | $26.92 | +103.9% | COM | 917047102 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $23,706 | 0.0% | $118.53 * | $82.68 | +36.3% | COM | 744320102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $23,163 | 0.0% | $35.69 | $30.54 | — | COM | 409735206 |
| LVS | LAS VEGAS SANDS CORP COM | 450 | $23,112 | 0.0% | $51.36 * | $42.71 | +17.7% | COM | 517834107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $22,362 | 0.0% | $11.38 | $19.81 | -42.6% | COM | 464288224 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $22,280 | 0.0% | $22.28 | $22.85 | — | PFD | 319626305 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $22,270 | 0.0% | $22.27 | $23.49 | — | PFD | 947890703 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $21,880 | 0.0% | $21.88 | $22.44 | — | PFD | 020002838 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $20,740 | 0.0% | $53.18 | $47.05 | +13.0% | ADR | 88032Q109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38 | $20,475 | 0.0% | $538.82 | $396.86 | +35.8% | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 428 | $20,467 | 0.0% | $47.82 | $50.22 | -4.8% | COM | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 356 | $19,986 | 0.0% | $56.14 * | $21.82 | +139.7% | COM | 31620R303 |
| — | HENNESSY ADVISORS INC CAL NT 2 | 800 | $19,376 | 0.0% | $24.22 | $23.75 | — | PFD | 425885209 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $19,344 | 0.0% | $24.58 | $28.42 | -13.5% | ADR | 83175M205 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $19,300 | 0.0% | $19.30 | $20.45 | — | PFD | g05384204 |
| LLY | LILLY ELI AND COMPANY | 25 | $19,300 | 0.0% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| WPC | W P CAREY INC COM | 349 | $19,014 | 0.0% | $54.48 | $74.93 | — | COM | 92936U109 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $18,910 | 0.0% | $18.91 | $20.14 | — | PFD | 842587883 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $18,870 | 0.0% | $18.87 | $20.88 | — | PFD | 947890505 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $18,663 | 0.0% | $62.21 | $62.63 | — | PFD | 976656306 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $18,410 | 0.0% | $18.41 | $20.14 | — | PFD | 61762v861 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $18,180 | 0.0% | $18.18 | $20.60 | — | PFD | 233331826 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $17,919 | 0.0% | $59.73 * | $61.12 | -5.3% | COM | 609207105 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $17,720 | 0.0% | $17.72 | $19.41 | — | PFD | 446150823 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,608 | 0.0% | $49.74 | $48.14 | +3.3% | COM | 46434V100 |
| ECL | ECOLAB INC COM | 75 | $17,574 | 0.0% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $17,456 | 0.0% | $53.71 | $33.51 | +60.3% | ADR | 000375204 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $17,445 | 0.0% | $34.89 * | $32.65 | +0.3% | COM | 29272W109 |
| — | INDIA FD INC COM | 1,080 | $17,010 | 0.0% | $15.75 | $15.13 | — | COM | 454089103 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $16,745 | 0.0% | $465.14 | $291.26 | +59.4% | COM | 49714P108 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $16,106 | 0.0% | $40.88 | $28.03 | +45.8% | COM | 45259A209 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $15,831 | 0.0% | $6.43 | $4.82 | +33.3% | COM | 56400P706 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,000 | $15,800 | 0.0% | $3.95 | $4.70 | — | COM | 58463J304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $15,655 | 0.0% | $64.16 | $41.11 | +56.1% | COM | 78351F107 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $15,268 | 0.0% | $76.34 | $74.32 | +2.7% | COM | 464288174 |
| — | KELLANOVA | 186 | $15,060 | 0.0% | $80.97 * | $57.22 | +37.6% | COM | 487836108 |
| ITT | ITT INC COM | 100 | $14,288 | 0.0% | $142.88 | $87.90 | +62.6% | COM | 45073V108 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14,079 | 0.0% | $469.30 | $442.35 | +4.3% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 38 | $13,910 | 0.0% | $366.05 * | $51.85 | +17.7% | COM | 921932505 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $13,847 | 0.0% | $24.86 | $22.85 | +8.8% | COM | 25434V880 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $13,745 | 0.0% | $126.10 * | $158.15 | -25.4% | COM | 911312106 |
| GLD | SPDR GOLD TRUST | 55 | $13,317 | 0.0% | $242.13 | $186.57 | +29.8% | COM | 78463V107 |
| — | JOHNSON CONTROLS INTL | 167 | $13,181 | 0.0% | $78.93 | $60.22 | — | ADR | g51502105 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $13,081 | 0.0% | $159.52 | $135.47 | +17.8% | COM | 464287721 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,390 | $12,468 | 0.0% | $1.20 | $5.75 | — | COM | 00430H201 |
| NODK | NI HLDGS INC COM | 785 | $12,324 | 0.0% | $15.70 | $15.86 | -1.0% | COM | 65342T106 |
| OSK | OSHKOSH CORPORATION | 128 | $12,173 | 0.0% | $95.10 * | $96.75 | -3.8% | COM | 688239201 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $11,886 | 0.0% | $264.13 * | $62.79 | +5.2% | COM | 922908629 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 110 | $11,752 | 0.0% | $106.84 | $106.35 | +0.5% | COM | 464287242 |
| ZTS | ZOETIS INC CL A | 71 | $11,568 | 0.0% | $162.93 | $159.02 | +1.1% | COM | 98978V103 |
| NWL | NEWELL BRANDS INC. | 1,155 | $11,504 | 0.0% | $9.96 * | $17.29 | -45.5% | COM | 651229106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $10,025 | 0.0% | $80.20 | $52.36 | +53.2% | COM | 78464A839 |
| RTX | RTX CORP | 86 | $9,952 | 0.0% | $115.72 | $92.29 | +23.1% | COM | 75513E101 |
| F | FORD MOTOR COMPANY | 989 | $9,795 | 0.0% | $9.90 * | $10.31 | -10.6% | COM | 345370860 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 152 | $9,707 | 0.0% | $63.86 | $66.85 | -4.5% | ADR | 40415F101 |
| CC | CHEMOURS CO COM | 540 | $9,126 | 0.0% | $16.90 * | $29.44 | -44.7% | COM | 163851108 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $9,048 | 0.0% | $60.32 | $31.72 | +90.2% | COM | 90353T100 |
| FHN | FIRST HORIZON CORP | 435 | $8,761 | 0.0% | $20.14 * | $8.37 | +133.9% | COM | 320517105 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $8,750 | 0.0% | $12.50 | $15.97 | — | PFD | 044103802 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $8,054 | 0.0% | $223.72 | $101.44 | +119.3% | COM | 21037T109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $7,860 | 0.0% | $31.44 | $32.12 | -2.1% | COM | 464288687 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $7,400 | 0.0% | $14.80 | $17.73 | -16.5% | COM | 33736G106 |
| ENB | ENBRIDGE INC COM | 171 | $7,256 | 0.0% | $42.43 * | $39.21 | +2.1% | ADR | 29250N105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 30 | $7,208 | 0.0% | $240.27 | $227.22 | +5.7% | COM | 922908751 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $7,198 | 0.0% | $47.99 | $52.28 | -8.2% | COM | 464288828 |
| — | HESS CORP COM | 51 | $6,760 | 0.0% | $132.55 | $132.39 | — | COM | 42809H107 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $6,624 | 0.0% | $33.12 | $76.62 | -56.8% | COM | 46138G706 |
| OKTA | OKTA INC CL A | 82 | $6,462 | 0.0% | $78.80 | $76.12 | +3.5% | COM | 679295105 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $6,272 | 0.0% | $92.24 * | $82.04 | +8.6% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10 | $6,218 | 0.0% | $621.80 * | $66.48 | +16.9% | COM | 92204A702 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $6,101 | 0.0% | $1.91 | $2.66 | -28.2% | ADR | 059460303 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $6,081 | 0.0% | $96.52 | $99.35 | -2.8% | COM | 025072877 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI | 77 | $6,041 | 0.0% | $78.45 | $71.12 | +10.3% | COM | 33738R118 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,681 | 0.0% | $15.15 | $14.31 | — | COM | 67062F100 |
| DLTR | DOLLAR TREE INC COM | 74 | $5,546 | 0.0% | $74.95 | $145.09 | -48.3% | COM | 256746108 |
| — | CHS INC PFD 8 | 190 | $5,360 | 0.0% | $28.21 | $30.68 | — | PFD | 12542r209 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 85 | $5,009 | 0.0% | $58.93 | $61.95 | -4.9% | COM | 921909768 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $5,000 | 0.0% | $5.00 | $4.62 | — | PFD | 82669g203 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $4,688 | 0.0% | $75.61 | $69.95 | +8.1% | COM | 464287465 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,685 | 0.0% | $101.85 | $73.75 | +37.5% | COM | 92338C103 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $4,625 | 0.0% | $18.50 | $2.45 | — | PFD | 313586828 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $4,441 | 0.0% | $74.02 | $11.08 | +568.0% | COM | 389637109 |
| SHOP | SHOPIFY INC CL A | 40 | $4,253 | 0.0% | $106.33 | $44.00 | +141.7% | ADR | 82509L107 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 81 | $4,122 | 0.0% | $50.89 | $23.37 | +117.8% | ADR | 00449R109 |
| EXC | EXELON CORP CO | 108 | $4,065 | 0.0% | $37.64 * | $37.24 | -2.5% | COM | 30161N101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3,826 | 0.0% | $23.05 | $18.09 | +27.4% | COM | 76118Y104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,728 | 0.0% | $106.51 | $122.33 | -14.5% | COM | 98956P102 |
| PSX | PHILLIPS 66 COM | 30 | $3,418 | 0.0% | $113.93 * | $139.62 | -21.4% | COM | 718546104 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,303 | 0.0% | $66.06 | $60.70 | +8.8% | COM | 83444M101 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,017 | 0.0% | $97.32 | $87.33 | +11.4% | ADR | 66987V109 |
| D | DOMINION RES INC/VA | 56 | $3,016 | 0.0% | $53.86 * | $48.89 | +5.2% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 104 | $2,898 | 0.0% | $27.87 | $25.52 | +9.2% | COM | 808524300 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $2,781 | 0.0% | $3.09 | $10.94 | -71.8% | COM | 26443V101 |
| YUM | YUM BRANDS INC COM | 20 | $2,683 | 0.0% | $134.15 | $121.74 | +8.1% | COM | 988498101 |
| KTB | KONTOOR BRANDS INC COM | 30 | $2,562 | 0.0% | $85.40 | $47.39 | +80.2% | COM | 50050N103 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $2,480 | 0.0% | $2.48 | $2.69 | -7.8% | ADR | 63008G203 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2,282 | 0.0% | $9.13 | $14.98 | -39.0% | COM | 563571405 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2,052 | 0.0% | $57.00 * | $50.96 | +8.4% | COM | 60871R209 |
| FE | FIRSTENERGY CORP COM | 50 | $1,989 | 0.0% | $39.78 * | $33.70 | +13.3% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES COM | 8 | $1,927 | 0.0% | $240.88 | $159.78 | +48.3% | COM | 89417E109 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,736 | 0.0% | $157.82 | $74.75 | +109.8% | COM | 69343T107 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,718 | 0.0% | $572.67 * | $234.04 | +139.8% | COM | 38141G104 |
| INMD | INMODE LTD SHS | 100 | $1,670 | 0.0% | $16.70 | $34.25 | -51.2% | ADR | M5425M103 |
| — | BARRICK GOLD CORP COM | 100 | $1,550 | 0.0% | $15.50 | $18.57 | — | ADR | 067901108 |
| — | SPDR S&P Aerospace & Defense E | 9 | $1,492 | 0.0% | $165.78 | $136.46 | — | COM | 78464a631 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,485 | 0.0% | $2.97 | $6.40 | — | ADR | 53681j103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10 | $1,376 | 0.0% | $137.60 | $143.46 | -4.1% | COM | 81369Y209 |
| BMI | BADGER METER INC COM | 6 | $1,359 | 0.0% | $226.50 * | $156.41 | +34.6% | COM | 056525108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 10 | $1,318 | 0.0% | $131.80 | $117.68 | +12.0% | COM | 81369Y704 |
| — | LITHIUM AMERS ARGENTINA CORP | 500 | $1,310 | 0.0% | $2.62 | $6.32 | — | ADR | 53681K100 |
| CRUS | CIRRUS LOGIC INC COM | 13 | $1,270 | 0.0% | $97.69 | $93.60 | +6.4% | COM | 172755100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7 | $1,247 | 0.0% | $178.14 | $144.43 | +23.3% | COM | 46432F339 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,223 | 0.0% | $14.91 * | $23.27 | -37.5% | COM | 68622V106 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 18 | $1,208 | 0.0% | $67.11 | $67.80 | -1.0% | COM | 46434G822 |
| ASIX | ADVANSIX INC COM | 40 | $1,140 | 0.0% | $28.50 * | $37.21 | -25.9% | COM | 00773T101 |
| GM | GENERAL MTRS CO COM | 20 | $1,065 | 0.0% | $53.25 | $36.67 | +43.8% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,015 | 0.0% | $101.50 | $109.31 | -8.9% | ADR | 136375102 |
| REI | RING ENERGY INC COM | 734 | $998 | 0.0% | $1.36 | $2.16 | -36.9% | COM | 76680V108 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $994 | 0.0% | $30.12 | $33.12 | -9.0% | COM | 412822108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $949 | 0.0% | $105.44 * | $71.18 | +42.8% | COM | 498894104 |
| KLG | WK KELLOGG CO COM SHS | 46 | $828 | 0.0% | $18.00 | $13.13 | — | COM | 92942W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6 | $811 | 0.0% | $135.17 * | $135.16 | -7.5% | COM | 099502106 |
| ARDX | ARDELYX INC COM | 158 | $801 | 0.0% | $5.07 | $7.03 | -27.9% | COM | 039697107 |
| MAGN | MAGNERA CORP COM SHS | 44 | $799 | 0.0% | $18.16 | $20.46 | -11.2% | COM | 55939A107 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $718 | 0.0% | $31.22 | $18.48 | — | COM | 64110Y108 |
| XYZ | BLOCK INC. | 8 | $680 | 0.0% | $85.00 | $74.85 | +13.5% | COM | 852234103 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $676 | 0.0% | $112.67 | $101.03 | +11.5% | COM | 90278Q108 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $662 | 0.0% | $0.91 | $1.80 | -49.2% | ADR | 22587M106 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10 | $656 | 0.0% | $65.60 | $65.02 | +0.9% | ADR | 87873R101 |
| JOE | ST JOE CO COM | 12 | $539 | 0.0% | $44.92 | $56.30 | -20.2% | COM | 790148100 |
| STM | STMICROELECTRONICS N V NY REGI | 21 | $514 | 0.0% | $24.48 * | $44.24 | -43.6% | ADR | 861012102 |
| BTC | GRAYSCALE BITCOIN | 12 | $502 | 0.0% | $41.83 | $36.81 | +13.8% | COM | 389930207 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $447 | 0.0% | $3.58 | $7.73 | -53.7% | ADR | 960908507 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $374 | 0.0% | $0.05 | $0.00 | — | COM | 43110A104 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $305 | 0.0% | $15.25 | $15.95 | — | COM | 939653101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 9 | $248 | 0.0% | $27.56 | $41.00 | — | WT | 674599162 |
| MDU | MDU RESOURCES GROUP INC | 14 | $247 | 0.0% | $17.64 | $10.98 | +59.1% | COM | 552690109 |
| RXO | RXO INC COMMON STOCK | 10 | $244 | 0.0% | $24.40 * | $21.43 | +11.2% | COM | 74982T103 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $231 | 0.0% | $231.00 | $100.17 | +127.4% | ADR | V7780T103 |
| NIO | NIO INC SPON ADS | 50 | $218 | 0.0% | $4.36 | $10.22 | -57.4% | ADR | 62914V106 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $209 | 0.0% | $52.25 | $40.17 | +30.0% | COM | 46137V720 |
| ECG | EVERUS CONSTR GROUP COM | 3 | $197 | 0.0% | $65.67 | $62.93 | +4.5% | COM | 300426103 |
| CANN | TREES CORP | 10,000 | $180 | 0.0% | $0.02 | $0.35 | -88.5% | COM | 36930V100 |
| TBHC | KIRKLANDS INC COM | 100 | $162 | 0.0% | $1.62 * | $3.30 | -45.2% | COM | 497498105 |
| — | ADICET BIO INC COM | 80 | $77 | 0.0% | $0.96 | $5.76 | — | COM | 007002108 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $47 | 0.0% | $5.88 | $8.38 | — | COM | 92766k403 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $24 | 0.0% | $1.85 | $8.63 | -78.8% | COM | 45773H409 |
| QTTB | Q32 BIO INC COM | 4 | $14 | 0.0% | $3.50 | $13.78 | -75.0% | COM | 746964105 |
| — | COHBAR INC COM | 25 | $11 | 0.0% | $0.44 | $1.80 | — | COM | 19249J307 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $3 | 0.0% | $3.00 | $14.00 | — | WT | 674215132 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -38.2% | COM | 00431N108 |