Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $667M (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 | 166,984 | $25.82M | 3.9% | $154.64 | $105.21 | +46.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 66,637 | $25.01M | 3.7% | $375.39 | $39.88 | +836.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 156,954 | $18.67M | 2.8% | $118.93 * | $57.64 | +100.8% | COM | 30231G102 |
| WBD | WARNER BROTHERS DISCOVERY | 1,397,425 | $14.99M | 2.2% | $10.73 | $12.69 | -15.4% | COM | 934423104 |
| C | CITIGROUP INC COM NEW | 164,324 | $11.67M | 1.7% | $70.99 * | $39.65 | +75.4% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 47,393 | $11.63M | 1.7% | $245.30 | $41.51 | +481.7% | COM | 46625H100 |
| LKQ | LKQ CORP COM | 268,934 | $11.44M | 1.7% | $42.54 * | $32.68 | +26.7% | COM | 501889208 |
| META | META PLATFORMS | 19,231 | $11.08M | 1.7% | $576.35 | $164.66 | +249.2% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 71,969 | $11.06M | 1.7% | $153.61 | $62.92 | +140.1% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP COM | 251,955 | $10.91M | 1.6% | $43.29 | $51.31 | -15.6% | COM | 30063P105 |
| PEP | PEPSICO INC | 69,942 | $10.49M | 1.6% | $149.94 * | $147.06 | -1.1% | COM | 713448108 |
| BAC | BANK OF AMERICA | 249,561 | $10.41M | 1.6% | $41.73 | $14.57 | +181.7% | COM | 060505104 |
| PFE | PFIZER INC | 410,845 | $10.41M | 1.6% | $25.34 * | $27.79 | -13.6% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 167,335 | $10.33M | 1.5% | $61.71 * | $25.74 | +134.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 150,826 | $9.841M | 1.5% | $65.25 | $88.50 | -26.4% | COM | 70450Y103 |
| V | VISA INC COM CL A | 27,755 | $9.727M | 1.5% | $350.46 | $117.67 | +196.2% | COM | 92826C839 |
| AAPL | APPLE INC COM | 43,722 | $9.712M | 1.5% | $222.13 | $90.17 | +145.5% | COM | 037833100 |
| SCHW | SCHWAB (CHARLES) CORP | 124,002 | $9.707M | 1.5% | $78.28 | $59.83 | +29.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP COM | 142,261 | $9.638M | 1.4% | $67.75 * | $56.56 | +16.3% | COM | 126650100 |
| EBAY | EBAY INC COM | 141,782 | $9.603M | 1.4% | $67.73 | $34.52 | +94.1% | COM | 278642103 |
| VTRS | VIATRIS | 1,065,650 | $9.282M | 1.4% | $8.71 * | $10.83 | -22.5% | COM | 92556V106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 114,584 | $9.01M | 1.4% | $78.63 | $44.66 | +76.0% | COM | 71377A103 |
| UNH | UNITEDHEALTH GROUP INC | 16,561 | $8.674M | 1.3% | $523.75 | $344.96 | +48.8% | COM | 91324P102 |
| — | PARAMOUNT GLOBLAL | 725,096 | $8.672M | 1.3% | $11.96 | $20.61 | — | COM | 92556H206 |
| OI | O-I GLASS INC COM | 744,849 | $8.543M | 1.3% | $11.47 | $15.26 | -24.8% | COM | 67098H104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,612 | $8.289M | 1.2% | $190.06 | $103.04 | +81.9% | ADR | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 49,843 | $8.266M | 1.2% | $165.84 * | $78.83 | +105.8% | COM | 478160104 |
| FISV | FISERV INC | 36,940 | $8.158M | 1.2% | $220.83 | $100.25 | +120.3% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 726,290 | $8.113M | 1.2% | $11.17 | $32.20 | — | COM | 931427108 |
| CNXC | CONCENTRIX CORP COM | 142,543 | $7.931M | 1.2% | $55.64 * | $44.88 | +20.4% | COM | 20602D101 |
| CI | THE CIGNA GROUP | 23,414 | $7.703M | 1.2% | $329.00 | $204.35 | +58.5% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC COM | 53,282 | $7.7M | 1.2% | $144.52 | $134.83 | +6.8% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC COM | 70,510 | $7.684M | 1.2% | $108.98 * | $78.11 | +36.1% | COM | 92939U106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 308,807 | $7.553M | 1.1% | $24.46 | $38.18 | -35.9% | COM | 001744101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49,053 | $7.347M | 1.1% | $149.77 | $121.17 | +23.6% | COM | 49338L103 |
| ABBV | ABBVIE INC. COM | 33,143 | $6.944M | 1.0% | $209.52 * | $46.91 | +335.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 39,471 | $6.603M | 1.0% | $167.29 * | $89.26 | +81.1% | COM | 166764100 |
| CHWY | CHEWY INC CL A | 202,851 | $6.595M | 1.0% | $32.51 | $25.77 | +26.2% | COM | 16679L109 |
| ORCL | ORACLE CORP | 47,031 | $6.575M | 1.0% | $139.81 | $30.63 | +353.0% | COM | 68389X105 |
| STT | STATE STREET CORP | 69,526 | $6.225M | 0.9% | $89.53 * | $52.39 | +65.9% | COM | 857477103 |
| ICE | INTERCONTINENTALEXCHANGE COM | 35,823 | $6.179M | 0.9% | $172.50 | $106.55 | +60.5% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,181 | $6.049M | 0.9% | $60.99 * | $46.93 | +23.7% | COM | 110122108 |
| NTRS | NORTHERN TRUST CORP | 61,155 | $6.033M | 0.9% | $98.65 | $54.47 | +77.7% | COM | 665859104 |
| AMGN | AMGEN INC | 19,335 | $6.024M | 0.9% | $311.55 * | $114.39 | +165.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP COM | 32,892 | $5.782M | 0.9% | $175.77 * | $74.23 | +130.2% | COM | 693475105 |
| ADBE | ADOBE INC | 14,681 | $5.631M | 0.8% | $383.53 | $424.54 | -9.7% | COM | 00724F101 |
| KRNT | KORNIT DIGITAL LTD SHS | 287,799 | $5.491M | 0.8% | $19.08 | $21.78 | -12.4% | ADR | M6372Q113 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 127,974 | $5.243M | 0.8% | $40.97 * | $25.76 | +54.5% | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC COM | 83,787 | $5.223M | 0.8% | $62.34 | $49.76 | +25.3% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC COM | 462,596 | $5.176M | 0.8% | $11.19 | $7.56 | +48.0% | COM | 925550105 |
| LNT | ALLIANT ENERGY CORP | 80,009 | $5.149M | 0.8% | $64.35 * | $54.24 | +15.9% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 134,823 | $5.104M | 0.8% | $37.86 | $16.79 | +122.9% | COM | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 35,240 | $5.012M | 0.8% | $142.22 * | $109.69 | +25.7% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,978 | $4.999M | 0.7% | $200.15 | $61.81 | +222.6% | COM | 369604301 |
| FDX | FEDEX CORP COM | 20,394 | $4.972M | 0.7% | $243.78 | $175.84 | +36.2% | COM | 31428X106 |
| — | COHERENT INC COM | 75,806 | $4.923M | 0.7% | $64.94 | $34.58 | — | COM | 19247g107 |
| TSN | TYSON FOODS INC CL A | 77,056 | $4.917M | 0.7% | $63.81 * | $49.57 | +25.3% | COM | 902494103 |
| BA | BOEING CO | 28,251 | $4.818M | 0.7% | $170.55 | $121.26 | +40.6% | COM | 097023105 |
| BFH | BREAD FINANCIAL HOLDINGS | 96,113 | $4.813M | 0.7% | $50.08 | $57.94 | -14.5% | COM | 018581108 |
| — | MCKESSON CORP | 6,640 | $4.469M | 0.7% | $672.99 | $136.24 | — | COM | 58155q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,016 | $4.406M | 0.7% | $48.41 * | $65.53 | -27.9% | COM | 595017104 |
| — | TARGET CORP | 41,203 | $4.3M | 0.6% | $104.36 | $94.08 | — | COM | 87612e106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 215,623 | $4.237M | 0.6% | $19.65 | $18.27 | +7.6% | ADR | G6564A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 50,423 | $4.212M | 0.6% | $83.53 | $58.72 | +42.3% | COM | 78467J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49,789 | $4.018M | 0.6% | $80.71 | $71.64 | +12.5% | COM | 36266G107 |
| PG | PROCTER & GAMBLE COMPANY | 23,202 | $3.954M | 0.6% | $170.42 | $57.34 | +191.3% | COM | 742718109 |
| EFX | EQUIFAX INC CO | 15,661 | $3.814M | 0.6% | $243.56 | $190.57 | +27.0% | COM | 294429105 |
| — | SKECHERS U S A INC CL A | 66,503 | $3.776M | 0.6% | $56.78 | $27.17 | — | COM | 830566105 |
| GLW | CORNING INC | 78,857 | $3.61M | 0.5% | $45.78 | $19.47 | +132.0% | COM | 219350105 |
| AOS | SMITH A O COM | 52,534 | $3.434M | 0.5% | $65.36 | $44.43 | +44.9% | COM | 831865209 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 33,501 | $3.314M | 0.5% | $98.92 | $96.72 | +2.3% | COM | 464287226 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 35,122 | $3.249M | 0.5% | $92.51 * | $102.35 | -13.9% | COM | 015271109 |
| ADI | ANALOG DEVICES INC COM | 15,893 | $3.205M | 0.5% | $201.67 | $151.31 | +31.7% | COM | 032654105 |
| CALX | CALIX INC COM | 90,240 | $3.198M | 0.5% | $35.44 | $40.44 | -12.4% | COM | 13100M509 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,477 | $3.15M | 0.5% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 93,695 | $3.103M | 0.5% | $33.12 | $21.15 | +56.6% | ADR | 45662N103 |
| — | STEELCASE INC CL A | 270,641 | $2.966M | 0.4% | $10.96 | $12.20 | — | COM | 858155203 |
| — | DISCOVER FINL SVCS COM | 16,570 | $2.828M | 0.4% | $170.70 | $55.23 | — | COM | 254709108 |
| RRX | REGAL REXNORD CORP | 24,818 | $2.826M | 0.4% | $113.85 | $78.97 | +44.2% | COM | 758750103 |
| IVE | ISHARES TR S&P500/BAR VAL | 14,681 | $2.798M | 0.4% | $190.58 | $148.08 | +28.7% | COM | 464287408 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,562 | $2.628M | 0.4% | $274.84 | $290.99 | -5.6% | COM | 922908769 |
| GPN | GLOBAL PMTS INC COM | 25,436 | $2.491M | 0.4% | $97.92 | $128.16 | -24.3% | COM | 37940X102 |
| CALY | TOPGOLF CALLAWAY BRANDS | 372,350 | $2.454M | 0.4% | $6.59 | $18.90 | -65.1% | COM | 131193104 |
| KO | COCA COLA CO | 34,052 | $2.439M | 0.4% | $71.62 * | $28.33 | +147.4% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,735 | $2.253M | 0.3% | $231.40 | $125.14 | +84.9% | COM | 16411R208 |
| DIS | DISNEY WALT PRODTNS | 22,756 | $2.246M | 0.3% | $98.70 | $87.50 | +11.6% | COM | 254687106 |
| SEE | SEALED AIR CORP | 73,918 | $2.136M | 0.3% | $28.90 | $27.06 | +5.0% | COM | 81211K100 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,740 | $1.941M | 0.3% | $115.95 | $120.03 | -3.4% | COM | 922042742 |
| GEV | GE VERNOVA INC COM | 6,237 | $1.904M | 0.3% | $305.29 | $158.10 | +92.8% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC COM | 5,425 | $1.875M | 0.3% | $345.55 | $114.30 | +200.7% | COM | 40412C101 |
| BLD | TOPBUILD CORP COM | 5,735 | $1.749M | 0.3% | $304.95 | $72.61 | +320.0% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 13,900 | $1.686M | 0.3% | $121.30 | $78.37 | +54.4% | ADR | 194693107 |
| MRK | MERCK & CO INC NEW COM | 18,429 | $1.654M | 0.2% | $89.76 * | $45.10 | +93.5% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 26,090 | $1.606M | 0.2% | $61.57 | $42.87 | +43.1% | COM | 573874104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 55,670 | $1.535M | 0.2% | $27.57 | $25.08 | +9.9% | COM | 808524706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 18,623 | $1.458M | 0.2% | $78.28 | $76.22 | +2.7% | COM | 921937827 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 10,305 | $1.234M | 0.2% | $119.73 | $88.23 | +35.7% | COM | 464287705 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 60,236 | $1.191M | 0.2% | $19.78 | $17.04 | +16.1% | COM | 808524805 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.079M | 0.2% | $110.60 | $111.55 | -0.9% | COM | 64125C109 |
| FLG | FLAGSTAR FINANCIAL INC | 89,058 | $1.035M | 0.2% | $11.62 | $10.85 | +6.8% | COM | 649445400 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 45,552 | $925K | 0.1% | $20.31 | $18.50 | — | COM | 035710839 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,981 | $874K | 0.1% | $58.35 | $56.28 | +3.7% | COM | 464287507 |
| ASB | ASSOCIATED BANCORP | 36,463 | $822K | 0.1% | $22.53 * | $11.86 | +84.7% | COM | 045487105 |
| AMZN | AMAZON COM INC CO | 4,225 | $804K | 0.1% | $190.24 | $134.78 | +41.2% | COM | 023135106 |
| AON | AON PLC SHS CL A | 2,000 | $798K | 0.1% | $399.09 | $178.56 | +122.6% | ADR | G0403H108 |
| ZION | ZIONS BANCORPORATION NA | 15,892 | $792K | 0.1% | $49.86 | $30.40 | +64.0% | COM | 989701107 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 7,983 | $778K | 0.1% | $97.48 | $83.07 | +17.4% | COM | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,020 | $747K | 0.1% | $124.15 | $134.71 | -7.8% | ADR | G50871105 |
| BFC | BANK FIRST CORPORATION | 7,101 | $715K | 0.1% | $100.74 * | $46.82 | +106.4% | COM | 06211J100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,907 | $707K | 0.1% | $370.82 * | $66.44 | -7.0% | COM | 922908736 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,665 | $697K | 0.1% | $104.57 | $98.80 | +5.8% | COM | 464287804 |
| OKTA | OKTA INC CL A | 6,432 | $677K | 0.1% | $105.22 | $97.40 | +8.0% | COM | 679295105 |
| TFX | TELEFLEX INC | 4,870 | $673K | 0.1% | $138.19 | $197.24 | -30.5% | COM | 879369106 |
| OHI | OMEGA HEALTHCARE INVS COM | 17,066 | $650K | 0.1% | $38.08 | $31.10 | — | COM | 681936100 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $638K | 0.1% | $5750.00 | $5028.08 | +12.7% | COM | 308243104 |
| MGEE | MGE ENERGY INC COM | 6,792 | $631K | 0.1% | $92.96 | $50.15 | +82.4% | COM | 55277P104 |
| COST | COSTCO WHOLESALE CORP | 648 | $613K | 0.1% | $945.78 | $153.61 | +513.2% | COM | 22160K105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 73,962 | $595K | 0.1% | $8.04 | $12.93 | — | COM | 379378201 |
| UBSFY | UBISOFT ENTMT SA ADR | 245,000 | $578K | 0.1% | $2.36 | $3.53 | -33.2% | ADR | 90348R102 |
| CTAS | CINTAS CORP COM | 2,800 | $575K | 0.1% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 8,089 | $573K | 0.1% | $70.79 * | $54.86 | +26.0% | COM | 98389B100 |
| — | TRUIST FINANCIAL CORP | 12,276 | $505K | 0.1% | $41.15 | $46.27 | — | COM | 89832q109 |
| — | PREMIER INC CL A | 26,030 | $502K | 0.1% | $19.28 | $30.35 | — | COM | 74051N102 |
| XYL | XYLEM INC COM | 4,199 | $502K | 0.1% | $119.46 | $102.49 | +15.5% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC COM | 3,922 | $497K | 0.1% | $126.65 | $116.92 | +8.3% | COM | 368736104 |
| WSC | WILLSCOT HLDNG CORP | 17,591 | $489K | 0.1% | $27.80 | $22.69 | +22.5% | COM | 971378104 |
| WFC | WELLS FARGO NEW | 6,677 | $479K | 0.1% | $71.79 | $33.57 | +110.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $479K | 0.1% | $269.05 | $89.09 | +198.8% | COM | 025816109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $475K | 0.1% | $15.59 * | $18.17 | -16.6% | COM | 52736R102 |
| OKE | ONEOK INC NEW COM | 4,787 | $475K | 0.1% | $99.22 * | $39.31 | +142.3% | COM | 682680103 |
| PK | PARK HOTELS & RESORTS INC COM | 44,452 | $475K | 0.1% | $10.68 | $12.36 | — | COM | 700517105 |
| HST | HOST HOTELS&RESORTS COM | 31,744 | $451K | 0.1% | $14.21 * | $12.26 | +10.9% | COM | 44107P104 |
| RMD | RESMED INC COM | 2,000 | $448K | 0.1% | $223.85 | $40.07 | +455.0% | COM | 761152107 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 76,560 | $445K | 0.1% | $5.81 | $7.75 | -25.1% | ADR | 39342L108 |
| PSTG | PURE STORAGE INC CL A | 9,515 | $421K | 0.1% | $44.27 | $18.61 | +137.9% | COM | 74624M102 |
| HAS | HASBRO INC COM | 6,645 | $409K | 0.1% | $61.49 * | $46.53 | +28.5% | COM | 418056107 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $394K | 0.1% | $34.14 | $29.39 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,440 | $381K | 0.1% | $156.23 | $117.99 | +32.0% | COM | 02079K107 |
| — | AZEK CO INC CL A | 7,765 | $380K | 0.1% | $48.89 | $16.75 | — | COM | 05478C105 |
| SO | SOUTHERN CO COM | 4,128 | $380K | 0.1% | $91.95 * | $39.73 | +125.8% | COM | 842587107 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $366K | 0.1% | $93.66 | $91.74 | +2.1% | COM | 46429B697 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,980 | $355K | 0.1% | $25.42 | $7.27 | +245.9% | COM | 624758108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,147 | $350K | 0.1% | $305.53 | $165.90 | +81.1% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $342K | 0.1% | $68.49 | $63.41 | +8.0% | COM | 806407102 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $342K | 0.1% | $165.92 | $85.74 | +92.6% | ADR | 33767E202 |
| CL | COLGATE PALMOLIVE CO | 3,645 | $342K | 0.1% | $93.70 | $53.41 | +72.3% | COM | 194162103 |
| WAB | WABTEC CORP COM | 1,878 | $341K | 0.1% | $181.35 | $68.99 | +161.9% | COM | 929740108 |
| IDXX | IDEXX LABS INC COM | 750 | $315K | 0.0% | $419.95 | $438.63 | -4.3% | COM | 45168D104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 13,765 | $296K | 0.0% | $21.51 | $19.30 | +11.5% | COM | 808524847 |
| SYY | SYSCO CORPORATION | 3,940 | $296K | 0.0% | $75.04 * | $49.48 | +47.5% | COM | 871829107 |
| — | BERRY GLOBAL GROUP INC COM | 4,174 | $291K | 0.0% | $69.81 | $58.68 | — | COM | 08579W103 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $284K | 0.0% | $47.15 * | $33.76 | +36.4% | COM | 319390100 |
| PM | PHILIP MORRIS INTL INC COM | 1,782 | $283K | 0.0% | $158.73 * | $86.95 | +77.9% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $282K | 0.0% | $188.16 | $191.81 | -1.9% | COM | 464287598 |
| CRM | SALESFORCE INC COM | 1,020 | $274K | 0.0% | $268.36 | $168.80 | +57.9% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 1,323 | $273K | 0.0% | $206.48 * | $116.34 | -11.3% | COM | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $271K | 0.0% | $135.68 | $139.65 | -2.8% | COM | 78464A763 |
| — | HILLENBRAND INC COM | 11,090 | $268K | 0.0% | $24.14 | $20.60 | — | COM | 431571108 |
| MTD | METTLER TOLEDO INTL COM | 225 | $266K | 0.0% | $1180.91 | $927.87 | +27.3% | COM | 592688105 |
| SBUX | STARBUCKS CORP CO | 2,678 | $263K | 0.0% | $98.09 * | $79.91 | +20.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 824 | $258K | 0.0% | $312.54 | $245.25 | +25.2% | COM | 580135101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,663 | $246K | 0.0% | $147.72 | $105.44 | +37.8% | COM | 172062101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $246K | 0.0% | $211.75 * | $178.76 | +9.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 456 | $243K | 0.0% | $532.58 | $404.15 | +31.8% | COM | 084670702 |
| FREL | FIDELITY MSCI RL EST ETF | 8,808 | $242K | 0.0% | $27.47 | $24.69 | +11.2% | COM | 316092857 |
| BMO | BANK OF MONTREAL | 2,524 | $241K | 0.0% | $95.51 * | $40.87 | +128.5% | ADR | 063671101 |
| MAT | MATTEL INC | 12,180 | $237K | 0.0% | $19.43 | $19.29 | +0.7% | COM | 577081102 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $233K | 0.0% | $73.28 | $59.04 | +24.1% | ADR | 780259305 |
| POOL | POOL CORP COM | 725 | $231K | 0.0% | $318.35 | $329.53 | -4.6% | COM | 73278L105 |
| MAS | MASCO CORP COM | 3,302 | $230K | 0.0% | $69.54 | $17.99 | +281.1% | COM | 574599106 |
| ABT | ABBOTT LABS | 1,648 | $219K | 0.0% | $132.64 | $72.85 | +79.6% | COM | 002824100 |
| T | AT&T INC COM | 7,562 | $214K | 0.0% | $28.28 * | $17.17 | +59.7% | COM | 00206R102 |
| INTC | INTEL CORP | 9,359 | $213K | 0.0% | $22.71 | $20.36 | +11.5% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $199K | 0.0% | $49.81 | $48.32 | — | COM | 81369y605 |
| CCJ | CAMECO CORP COM | 4,760 | $196K | 0.0% | $41.16 | $18.78 | +118.7% | ADR | 13321L108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 6,285 | $191K | 0.0% | $30.32 | $51.02 | -40.6% | COM | 00404A109 |
| LOW | LOWES COS INC CO | 811 | $189K | 0.0% | $233.23 | $102.34 | +124.4% | COM | 548661107 |
| IBN | ICICI BK LTD ADR | 5,940 | $187K | 0.0% | $31.52 | $20.86 | +51.1% | ADR | 45104G104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $184K | 0.0% | $32.99 | $25.33 | +30.2% | COM | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,097 | $182K | 0.0% | $166.08 * | $102.03 | +56.8% | COM | 828806109 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | 4,437 | $178K | 0.0% | $40.19 | $40.97 | -1.9% | COM | 45782C813 |
| ALL | ALLSTATE CORP | 850 | $176K | 0.0% | $207.07 | $118.15 | +72.7% | COM | 020002101 |
| NVDA | NVIDIA CORP COM | 1,622 | $176K | 0.0% | $108.38 | $98.37 | +10.2% | COM | 67066G104 |
| FAST | FASTENAL CO | 2,208 | $171K | 0.0% | $77.55 * | $23.90 | +59.8% | COM | 311900104 |
| ROP | ROPER INDS INC NEW COM | 290 | $171K | 0.0% | $589.58 | $527.84 | +11.0% | COM | 776696106 |
| CCK | CROWN HOLDINGS INC COM | 1,893 | $169K | 0.0% | $89.26 | $47.05 | +88.2% | COM | 228368106 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $166K | 0.0% | $43.30 | $41.85 | +3.5% | COM | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $166K | 0.0% | $166.00 | $89.76 | +84.9% | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 602 | $164K | 0.0% | $272.58 | $142.70 | +88.2% | COM | 369550108 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $149K | 0.0% | $51.48 | $40.25 | +27.9% | COM | 46429B598 |
| NMIH | NMI HLDGS INC | 4,000 | $144K | 0.0% | $36.05 | $18.18 | +98.3% | COM | 629209305 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $140K | 0.0% | $19.44 | $17.27 | +12.5% | COM | 02072L532 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 3,095 | $138K | 0.0% | $44.59 | $43.58 | +2.3% | COM | 33734H106 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $138K | 0.0% | $50.77 | $41.71 | +21.7% | COM | 464289529 |
| TTWO | TAKE-TWO INTERACTIVE COM | 659 | $137K | 0.0% | $207.25 | $143.26 | +44.7% | COM | 874054109 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $136K | 0.0% | $68.11 | $50.95 | +33.6% | COM | 46429B614 |
| MO | ALTRIA GROUP INC COM | 2,113 | $127K | 0.0% | $60.02 * | $38.27 | +49.0% | COM | 02209S103 |
| TSLA | TESLA INC | 489 | $127K | 0.0% | $259.16 | $222.66 | +16.4% | COM | 88160R101 |
| CGNX | COGNEX CORP COM | 4,200 | $125K | 0.0% | $29.83 | $34.34 | -13.7% | COM | 192422103 |
| MS | MORGAN STANLEY COM NEW | 1,069 | $125K | 0.0% | $116.64 * | $84.81 | +34.7% | COM | 617446448 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $124K | 0.0% | $7.60 | $9.41 | -19.2% | COM | 602496101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $123K | 0.0% | $43.70 | $39.76 | +9.9% | COM | 464287234 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $123K | 0.0% | $218.82 | $216.68 | +1.0% | COM | 92204A207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 1,325 | $119K | 0.0% | $89.64 | $91.01 | -1.5% | COM | 33733E104 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 635 | $118K | 0.0% | $186.29 | $187.26 | -0.5% | COM | 922908611 |
| KHC | KRAFT HEINZ CO COM | 3,853 | $117K | 0.0% | $30.43 * | $21.91 | +32.7% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 556 | $116K | 0.0% | $209.31 | $192.12 | +7.5% | COM | 502431109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $114K | 0.0% | $150.98 | $170.66 | -11.5% | COM | 464287630 |
| — | UNILEVER PLC AD | 1,776 | $106K | 0.0% | $59.55 | $51.94 | — | ADR | 904767704 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,488 | $105K | 0.0% | $23.43 | $25.25 | -7.2% | COM | 808524607 |
| ROK | ROCKWELL INTL CORP | 400 | $103K | 0.0% | $258.38 | $270.53 | -5.6% | COM | 773903109 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,200 | $101K | 0.0% | $46.08 | $45.78 | +0.7% | COM | 46434V613 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $100K | 0.0% | $70.89 * | $70.65 | -1.9% | COM | 65339F101 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| CB | CHUBB LIMITED COM | 330 | $99,657 | 0.0% | $301.99 | $281.36 | +7.0% | ADR | H1467J104 |
| APH | AMPHENOL CORP NEW CL A | 1,495 | $98,053 | 0.0% | $65.59 | $50.37 | +29.6% | COM | 032095101 |
| BX | BLACKSTONE INC | 700 | $97,846 | 0.0% | $139.78 * | $81.16 | +68.5% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,321 | $97,093 | 0.0% | $73.50 | $69.48 | — | ADR | 046353108 |
| TTD | THE TRADE DESK INC COM CL A | 1,750 | $95,749 | 0.0% | $54.71 | $57.25 | -4.4% | COM | 88339J105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 550 | $95,007 | 0.0% | $172.74 | $175.05 | -1.3% | COM | 922908744 |
| — | LINDE PLC COM | 200 | $93,128 | 0.0% | $465.64 | $418.67 | — | ADR | G5494J103 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $92,366 | 0.0% | $110.09 | $102.95 | +5.9% | COM | 171340102 |
| — | T ROWE PRICE GROUP INC | 1,000 | $91,870 | 0.0% | $91.87 | $112.90 | — | COM | 74144t108 |
| PH | PARKER HANNIFIN CORP | 150 | $91,177 | 0.0% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| GSK | GSK PLC SPONSORED ADR | 2,336 | $90,497 | 0.0% | $38.74 | $35.07 | +10.5% | ADR | 37733W204 |
| SPY | STANDARD & POORS DEP REC TR UN | 160 | $89,502 | 0.0% | $559.39 | $523.39 | +6.9% | COM | 78462F103 |
| SLB | SCHLUMBERGER | 2,100 | $87,780 | 0.0% | $41.80 * | $49.39 | -17.4% | ADR | 806857108 |
| URI | UNITED RENTALS INC COM | 140 | $87,738 | 0.0% | $626.70 | $804.87 | -22.6% | COM | 911363109 |
| FIS | FIDELITY NATL INFO SVC COM | 1,166 | $87,077 | 0.0% | $74.68 | $60.38 | +21.6% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL COM | 2,965 | $84,591 | 0.0% | $28.53 * | $15.33 | +80.1% | COM | 49456B101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $80,304 | 0.0% | $58.96 | $50.25 | +17.3% | COM | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 150 | $80,022 | 0.0% | $533.48 | $586.15 | -9.0% | COM | 78467Y107 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $77,790 | 0.0% | $25.93 | $25.93 | — | PFD | 03769M205 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $77,264 | 0.0% | $39.36 | $32.28 | +22.0% | COM | 25434V807 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $74,493 | 0.0% | $70.21 | $59.74 | +17.5% | COM | 922042874 |
| BHC | BAUSCH HEALTH COS INC COM | 11,479 | $74,269 | 0.0% | $6.47 | $13.25 | -51.2% | ADR | 071734107 |
| CTVA | CORTEVA INC COM | 1,152 | $72,495 | 0.0% | $62.93 | $59.12 | +5.7% | COM | 22052L104 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $72,270 | 0.0% | $24.09 | $22.76 | — | PFD | 045487600 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $71,760 | 0.0% | $45.36 * | $32.70 | +32.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $71,055 | 0.0% | $236.85 | $216.72 | +7.6% | COM | 655844108 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $70,028 | 0.0% | $25.19 | $25.09 | — | PFD | 91529y601 |
| BKNG | BOOKING HOLDINGS INC COM | 15 | $69,104 | 0.0% | $4606.93 | $4764.13 | -3.8% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $67,522 | 0.0% | $207.76 * | $135.10 | +50.4% | COM | 237194105 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $67,160 | 0.0% | $33.58 | $31.85 | +3.8% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 600 | $65,784 | 0.0% | $109.64 | $111.11 | -2.6% | COM | 291011104 |
| WMT | WALMART INC | 745 | $65,394 | 0.0% | $87.78 | $52.63 | +65.7% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,279 | $65,319 | 0.0% | $51.07 | $37.34 | +36.8% | COM | 78464A508 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $64,920 | 0.0% | $21.64 | $19.06 | — | PFD | 05580m827 |
| GIS | GENERAL MILLS INC | 1,073 | $64,155 | 0.0% | $59.79 * | $71.95 | -19.7% | COM | 370334104 |
| CDW | CDW CORP COM | 395 | $63,303 | 0.0% | $160.26 | $189.24 | -16.3% | COM | 12514G108 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $62,400 | 0.0% | $20.80 | $21.89 | — | PFD | 313148843 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,169 | $60,645 | 0.0% | $27.96 | $28.43 | -1.6% | COM | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $59,840 | 0.0% | $37.40 * | $44.93 | -18.4% | COM | 25179M103 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $58,740 | 0.0% | $19.58 | $21.41 | — | PFD | 48128b580 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,000 | $58,100 | 0.0% | $58.10 | $52.30 | +11.1% | COM | 00162Q858 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $57,818 | 0.0% | $41.21 | $34.23 | +20.4% | COM | 25434V724 |
| CNA | CNA FINL CORP | 1,116 | $56,682 | 0.0% | $50.79 * | $33.90 | +45.5% | COM | 126117100 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $55,470 | 0.0% | $18.49 | $20.63 | — | PFD | 06055h400 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $55,020 | 0.0% | $18.34 | $20.16 | — | PFD | 48128b523 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $54,632 | 0.0% | $83.28 | $71.43 | +16.6% | COM | 464287606 |
| IVV | ISHARES TR S&P 500 INDEX | 96 | $53,942 | 0.0% | $561.90 | $514.85 | +9.1% | COM | 464287200 |
| NKE | NIKE INC-CL B | 833 | $52,858 | 0.0% | $63.45 | $110.23 | -43.5% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $52,027 | 0.0% | $64.63 * | $101.01 | -38.0% | COM | 83088M102 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $51,777 | 0.0% | $45.26 | $46.48 | -2.6% | COM | 922042858 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $51,300 | 0.0% | $17.10 | $18.59 | — | PFD | 04686j408 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,720 | 0.0% | $24.86 | $25.27 | — | PFD | 68003d303 |
| — | UMB FINL CORP 7 DP SH PFD | 2,000 | $49,480 | 0.0% | $24.74 | $24.74 | — | PFD | 902788207 |
| — | REDWOOD TRUST INC | 50,000 | $49,225 | 0.0% | $0.98 | $0.96 | — | CONV | 758075af2 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $49,060 | 0.0% | $24.53 | $25.12 | — | PFD | 12542r704 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $49,040 | 0.0% | $24.52 | $23.24 | — | PFD | 320517402 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $48,794 | 0.0% | $15.74 | $20.52 | — | PFD | 10922n707 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $48,720 | 0.0% | $17.40 | $19.44 | — | PFD | 06055h608 |
| ITW | ILLINOIS TOOL WORKS INC | 196 | $48,649 | 0.0% | $248.21 | $241.50 | +0.8% | COM | 452308109 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $48,200 | 0.0% | $24.10 | $23.62 | — | PFD | 72346q302 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $48,120 | 0.0% | $24.06 | $24.69 | — | PFD | 84857l309 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $47,580 | 0.0% | $23.79 | $22.91 | — | PFD | 493267843 |
| DOW | DOW INC | 1,351 | $47,177 | 0.0% | $34.92 * | $47.30 | -30.0% | COM | 260557103 |
| HSY | HERSHEY FOODS CORP | 275 | $47,033 | 0.0% | $171.03 * | $204.40 | -18.3% | COM | 427866108 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $46,980 | 0.0% | $15.66 | $16.10 | — | PFD | 062545207 |
| DE | DEERE & CO. | 100 | $46,935 | 0.0% | $469.35 | $397.09 | +17.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 127 | $46,544 | 0.0% | $366.49 | $339.25 | +6.1% | COM | 437076102 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $45,460 | 0.0% | $22.73 | $24.00 | — | PFD | 313148868 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $45,200 | 0.0% | $22.60 | $24.02 | — | PFD | 313148850 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 831 | $43,519 | 0.0% | $52.37 | $51.04 | +2.6% | COM | 464288646 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $42,540 | 0.0% | $21.27 | $23.73 | — | PFD | 89832q745 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $42,060 | 0.0% | $21.03 | $22.92 | — | PFD | 10922n202 |
| — | KEYCORP DP SHS PFD G | 2,000 | $41,500 | 0.0% | $20.75 | $21.79 | — | PFD | 493267868 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $41,250 | 0.0% | $33.00 | $31.83 | +3.7% | COM | 95727P106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $40,767 | 0.0% | $815.34 | $897.54 | -10.7% | COM | 29444U700 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $40,468 | 0.0% | $101.17 | $90.31 | +12.0% | ADR | 641069406 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $40,160 | 0.0% | $20.08 | $20.10 | — | PFD | 045487402 |
| MMM | 3M CO COM | 267 | $39,283 | 0.0% | $147.13 | $102.40 | +41.5% | COM | 88579Y101 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $39,200 | 0.0% | $19.60 | $20.37 | — | PFD | 313148835 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $38,440 | 0.0% | $19.22 | $21.50 | — | PFD | 94988u128 |
| MDT | MEDTRONIC PLC SHS | 425 | $38,190 | 0.0% | $89.86 | $74.52 | +18.7% | ADR | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $37,788 | 0.0% | $74.68 * | $28.67 | +7.2% | COM | 26614N102 |
| EG | EVEREST GROUP LTD COM | 104 | $37,786 | 0.0% | $363.33 | $342.30 | +5.5% | ADR | G3223R108 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $37,777 | 0.0% | $20.42 | $22.99 | — | PFD | 842587800 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $37,219 | 0.0% | $127.90 | $130.90 | -2.3% | COM | 464287556 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $37,077 | 0.0% | $446.71 * | $415.91 | +5.1% | COM | 539830109 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,043 | 0.0% | $93.78 | $94.43 | -0.7% | COM | 464288588 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $36,975 | 0.0% | $24.65 | $23.50 | — | PFD | 04911a206 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $36,725 | 0.0% | $29.38 | $97.72 | -69.9% | COM | 55303J106 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $36,280 | 0.0% | $18.14 | $19.46 | — | PFD | 14040h782 |
| TXT | TEXTRON INC | 500 | $36,125 | 0.0% | $72.25 | $71.09 | +1.6% | COM | 883203101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $35,933 | 0.0% | $77.61 | $91.63 | -16.8% | COM | 459506101 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $35,360 | 0.0% | $17.68 | $19.49 | — | PFD | 95002y400 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $35,260 | 0.0% | $17.63 | $19.33 | — | PFD | 229899307 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $35,200 | 0.0% | $25.60 | $24.46 | — | PFD | 446150773 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $35,085 | 0.0% | $23.39 | $22.87 | — | PFD | 392709200 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $34,500 | 0.0% | $17.25 | $19.32 | — | PFD | 860630862 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $34,380 | 0.0% | $17.19 | $18.96 | — | PFD | 7591ep886 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $34,220 | 0.0% | $17.11 | $19.39 | — | PFD | 74460w537 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $33,948 | 0.0% | $193.99 | $153.19 | +26.6% | COM | 921908844 |
| ITB | ISHARES US HOME CONS ETF | 350 | $33,323 | 0.0% | $95.21 | $67.54 | +41.0% | COM | 464288752 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $32,998 | 0.0% | $34.23 | $39.42 | -14.3% | COM | 071813109 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $32,880 | 0.0% | $16.44 | $18.28 | — | PFD | 14040h758 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $32,480 | 0.0% | $16.24 | $15.78 | — | PFD | 938824307 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $29,818 | 0.0% | $662.62 | $642.12 | +3.2% | ADR | N07059210 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $29,508 | 0.0% | $24.59 | $25.02 | — | PFD | 48128b655 |
| IWM | ISHARES RUSSELL 2000 ETF | 146 | $29,126 | 0.0% | $199.49 | $228.01 | -12.5% | COM | 464287655 |
| AMD | ADVANCED MICRO DEVICES COM | 280 | $28,767 | 0.0% | $102.74 | $89.90 | +14.3% | COM | 007903107 |
| DHR | DANAHER CORP | 139 | $28,466 | 0.0% | $204.79 | $224.08 | -8.9% | COM | 235851102 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $28,062 | 0.0% | $22.45 | $23.95 | — | PFD | 06053u601 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27,746 | 0.0% | $23.16 | $23.08 | +0.3% | COM | 808524839 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $27,612 | 0.0% | $23.01 | $24.66 | — | PFD | 902973759 |
| ERIE | ERIE INDTY CO CL A | 64 | $26,819 | 0.0% | $419.05 | $229.08 | +80.8% | COM | 29530P102 |
| GPC | GENUINE PARTS CO CO | 225 | $26,806 | 0.0% | $119.14 * | $137.53 | -15.4% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 1,000 | $26,670 | 0.0% | $26.67 * | $29.24 | -13.5% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC COM | 183 | $26,222 | 0.0% | $143.29 * | $108.39 | +29.3% | COM | 253868103 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,050 | 0.0% | $20.84 | $21.26 | — | PFD | 493267876 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $25,794 | 0.0% | $85.98 * | $40.48 | +6.2% | COM | 81369Y100 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25,210 | 0.0% | $25.21 | $25.07 | — | PFD | 754730406 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,910 | 0.0% | $24.91 | $25.31 | — | PFD | 68003d204 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $24,898 | 0.0% | $63.84 | $47.05 | +35.7% | ADR | 88032Q109 |
| CAT | CATERPILLAR INC | 75 | $24,735 | 0.0% | $329.80 | $311.07 | +4.8% | COM | 149123101 |
| CSX | CSX CORP COM | 825 | $24,280 | 0.0% | $29.43 | $29.47 | -1.3% | COM | 126408103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 317 | $23,981 | 0.0% | $75.65 | $67.81 | +11.6% | COM | 46432F842 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $23,510 | 0.0% | $23.51 | $25.05 | — | PFD | 860630870 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 356 | $23,168 | 0.0% | $65.08 * | $21.82 | +180.0% | COM | 31620R303 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,000 | 0.0% | $23.00 | $23.49 | — | PFD | 947890703 |
| IRM | IRON MTN INC NEW COM | 264 | $22,715 | 0.0% | $86.04 * | $50.01 | +67.6% | COM | 46284V101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,965 | $22,440 | 0.0% | $11.42 | $19.81 | -42.4% | COM | 464288224 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $22,336 | 0.0% | $111.68 * | $82.68 | +30.0% | COM | 744320102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $22,327 | 0.0% | $28.37 | $28.42 | -0.2% | ADR | 83175M205 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 649 | $22,137 | 0.0% | $34.11 | $30.54 | — | COM | 409735206 |
| WPC | W P CAREY INC COM | 349 | $22,025 | 0.0% | $63.11 | $74.93 | — | COM | 92936U109 |
| USB | U S BANCORP | 505 | $21,321 | 0.0% | $42.22 * | $38.63 | +5.9% | COM | 902973304 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $21,320 | 0.0% | $53.30 | $93.74 | -44.2% | COM | 513272104 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $21,000 | 0.0% | $21.00 | $22.44 | — | PFD | 020002838 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $20,958 | 0.0% | $104.79 | $176.49 | -40.6% | ADR | 25243Q205 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $20,740 | 0.0% | $20.74 | $22.85 | — | PFD | 319626305 |
| LLY | LILLY ELI AND COMPANY | 25 | $20,648 | 0.0% | $825.92 | $506.78 | +62.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $20,355 | 0.0% | $67.85 * | $61.12 | +8.4% | COM | 609207105 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $20,000 | 0.0% | $20.00 | $20.88 | — | PFD | 947890505 |
| — | HENNESSY ADVISORS INC CAL NT 2 | 800 | $19,792 | 0.0% | $24.74 | $23.75 | — | PFD | 425885209 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $19,690 | 0.0% | $19.69 | $20.45 | — | PFD | g05384204 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38 | $19,529 | 0.0% | $513.92 | $396.86 | +29.5% | COM | 922908363 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $19,350 | 0.0% | $64.50 | $62.63 | — | PFD | 976656306 |
| ECL | ECOLAB INC COM | 75 | $19,014 | 0.0% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $18,370 | 0.0% | $18.37 | $20.14 | — | PFD | 842587883 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 244 | $18,024 | 0.0% | $73.87 | $41.11 | +79.7% | COM | 78351F107 |
| AREC | AMERICAN RES CORP CL A | 38,467 | $17,972 | 0.0% | $0.47 | $0.60 | -22.5% | COM | 02927U208 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $17,960 | 0.0% | $17.96 | $20.60 | — | PFD | 233331826 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $17,930 | 0.0% | $17.93 | $20.14 | — | PFD | 61762v861 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,799 | 0.0% | $50.28 | $48.14 | +4.4% | COM | 46434V100 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $17,522 | 0.0% | $486.72 | $291.26 | +66.9% | COM | 49714P108 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $17,380 | 0.0% | $17.38 | $19.41 | — | PFD | 446150823 |
| — | INDIA FD INC COM | 1,080 | $17,032 | 0.0% | $15.77 | $15.13 | — | COM | 454089103 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $16,945 | 0.0% | $52.14 | $33.51 | +55.6% | ADR | 000375204 |
| GLD | SPDR GOLD TRUST | 55 | $15,848 | 0.0% | $288.15 | $186.57 | +54.4% | COM | 78463V107 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $15,697 | 0.0% | $39.84 | $28.03 | +42.1% | COM | 45259A209 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $15,360 | 0.0% | $512.00 | $442.35 | +14.3% | COM | 666807102 |
| — | KELLANOVA | 186 | $15,343 | 0.0% | $82.49 * | $57.22 | +41.1% | COM | 487836108 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $15,086 | 0.0% | $75.43 | $74.32 | +1.5% | COM | 464288174 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $14,960 | 0.0% | $29.92 * | $32.65 | -13.1% | COM | 29272W109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $14,593 | 0.0% | $26.20 | $22.85 | +14.7% | COM | 25434V880 |
| — | JOHNSON CONTROLS INTL | 167 | $13,378 | 0.0% | $80.11 | $60.22 | — | ADR | g51502105 |
| ITT | ITT INC COM | 100 | $12,916 | 0.0% | $129.16 | $87.90 | +46.9% | COM | 45073V108 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 38 | $12,710 | 0.0% | $334.47 * | $51.85 | +7.5% | COM | 921932505 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $12,384 | 0.0% | $5.03 | $4.82 | +4.3% | COM | 56400P706 |
| OSK | OSHKOSH CORPORATION | 128 | $12,053 | 0.0% | $94.16 | $96.75 | -4.3% | COM | 688239201 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $11,989 | 0.0% | $109.99 * | $158.15 | -34.0% | COM | 911312106 |
| ZTS | ZOETIS INC CL A | 71 | $11,690 | 0.0% | $164.65 | $159.02 | +2.5% | COM | 98978V103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $11,638 | 0.0% | $258.62 * | $62.79 | +3.0% | COM | 922908629 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $11,516 | 0.0% | $140.44 | $135.47 | +3.7% | COM | 464287721 |
| RTX | RTX CORP | 86 | $11,392 | 0.0% | $132.47 | $92.29 | +41.6% | COM | 75513E101 |
| NODK | NI HLDGS INC COM | 785 | $11,194 | 0.0% | $14.26 | $15.86 | -10.1% | COM | 65342T106 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $10,929 | 0.0% | $72.86 | $31.72 | +129.7% | COM | 90353T100 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $10,612 | 0.0% | $15.16 | $15.97 | — | PFD | 044103802 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 152 | $10,099 | 0.0% | $66.44 | $66.85 | -0.6% | ADR | 40415F101 |
| F | FORD MOTOR COMPANY | 989 | $9,923 | 0.0% | $10.03 * | $10.31 | -6.4% | COM | 345370860 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $9,631 | 0.0% | $77.05 | $52.36 | +47.1% | COM | 78464A839 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 36 | $8,807 | 0.0% | $244.64 | $260.02 | -5.9% | COM | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $8,440 | 0.0% | $84.40 | $87.82 | -3.9% | COM | 69608A108 |
| — | HESS CORP COM | 51 | $8,143 | 0.0% | $159.67 | $132.39 | — | COM | 42809H107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $7,920 | 0.0% | $52.80 | $52.28 | +1.0% | COM | 464288828 |
| PFF | ISHARES TR U.S. PFD STK ETF | 250 | $7,682 | 0.0% | $30.73 | $32.12 | -4.3% | COM | 464288687 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $7,505 | 0.0% | $15.01 | $17.73 | -15.3% | COM | 33736G106 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $7,430 | 0.0% | $109.26 * | $82.04 | +29.9% | COM | 025537101 |
| CC | CHEMOURS CO COM | 540 | $7,306 | 0.0% | $13.53 * | $29.44 | -55.0% | COM | 163851108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,390 | $7,283 | 0.0% | $0.70 | $5.75 | — | COM | 00430H201 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $7,259 | 0.0% | $201.64 | $101.44 | +98.0% | COM | 21037T109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $7,123 | 0.0% | $2.23 | $2.66 | -16.2% | ADR | 059460303 |
| NWL | NEWELL BRANDS INC. | 1,100 | $6,820 | 0.0% | $6.20 * | $17.29 | -65.7% | COM | 651229106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 30 | $6,652 | 0.0% | $221.73 | $227.22 | -2.4% | COM | 922908751 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $6,092 | 0.0% | $30.46 | $76.62 | -60.2% | COM | 46138G706 |
| DLTR | DOLLAR TREE INC COM | 74 | $5,555 | 0.0% | $75.07 | $145.09 | -48.3% | COM | 256746108 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $5,492 | 0.0% | $87.17 | $99.35 | -12.3% | COM | 025072877 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10 | $5,424 | 0.0% | $542.40 * | $66.48 | +2.0% | COM | 92204A702 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,389 | 0.0% | $14.37 | $14.31 | — | COM | 67062F100 |
| — | CHS INC PFD 8 | 190 | $5,282 | 0.0% | $27.80 | $30.68 | — | PFD | 12542r209 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 85 | $5,278 | 0.0% | $62.09 | $61.95 | +0.2% | COM | 921909768 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI | 71 | $5,226 | 0.0% | $73.61 | $71.12 | +3.5% | COM | 33738R118 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $5,217 | 0.0% | $108.69 | $106.35 | +2.2% | COM | 464287242 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $5,067 | 0.0% | $81.73 | $69.95 | +16.8% | COM | 464287465 |
| EXC | EXELON CORP CO | 108 | $4,977 | 0.0% | $46.08 * | $37.24 | +20.5% | COM | 30161N101 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $4,600 | 0.0% | $4.60 | $4.62 | — | PFD | 82669g203 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,483 | 0.0% | $97.46 | $73.75 | +31.7% | COM | 92338C103 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $4,425 | 0.0% | $17.70 | $2.45 | — | PFD | 313586828 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $4,003 | 0.0% | $114.37 | $122.33 | -8.2% | COM | 98956P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $3,910 | 0.0% | $65.17 | $11.08 | +488.1% | COM | 389637109 |
| SHOP | SHOPIFY INC CL A | 40 | $3,819 | 0.0% | $95.47 | $44.00 | +117.0% | ADR | 82509L107 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,802 | 0.0% | $76.04 | $60.70 | +25.3% | COM | 83444M101 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 81 | $3,718 | 0.0% | $45.90 | $23.37 | +96.4% | ADR | 00449R109 |
| PSX | PHILLIPS 66 COM | 30 | $3,704 | 0.0% | $123.47 * | $139.62 | -14.0% | COM | 718546104 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,456 | 0.0% | $111.48 | $87.33 | +27.6% | ADR | 66987V109 |
| KIM | KIMCO RLTY CORP COM | 150 | $3,186 | 0.0% | $21.24 * | $17.69 | +15.8% | COM | 49446R109 |
| YUM | YUM BRANDS INC COM | 20 | $3,147 | 0.0% | $157.35 | $121.74 | +27.4% | COM | 988498101 |
| D | DOMINION RES INC/VA | 56 | $3,140 | 0.0% | $56.07 * | $48.89 | +10.8% | COM | 25746U109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $2,938 | 0.0% | $17.70 | $18.09 | -2.1% | COM | 76118Y104 |
| QNTM | QUANTUM BIOPHARMA LTD CL B SUB | 325 | $2,506 | 0.0% | $7.71 | $5.75 | +34.1% | ADR | 74764Y205 |
| OII | OCEANEERING INTL INC COM | 105 | $2,290 | 0.0% | $21.81 | $23.74 | -8.1% | COM | 675232102 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2,180 | 0.0% | $60.56 * | $50.96 | +16.0% | COM | 60871R209 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2,147 | 0.0% | $8.59 | $14.98 | -42.6% | COM | 563571405 |
| TRV | TRAVELERS COMPANIES COM | 8 | $2,116 | 0.0% | $264.50 | $159.78 | +63.5% | COM | 89417E109 |
| FE | FIRSTENERGY CORP COM | 50 | $2,021 | 0.0% | $40.42 * | $33.70 | +16.4% | COM | 337932107 |
| — | BARRICK GOLD CORP COM | 100 | $1,944 | 0.0% | $19.44 | $18.57 | — | ADR | 067901108 |
| KTB | KONTOOR BRANDS INC COM | 30 | $1,924 | 0.0% | $64.13 | $47.39 | +35.3% | COM | 50050N103 |
| INMD | INMODE LTD SHS | 100 | $1,774 | 0.0% | $17.74 | $34.25 | -48.2% | ADR | M5425M103 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,590 | 0.0% | $1.59 | $2.69 | -40.9% | ADR | 63008G203 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $1,566 | 0.0% | $1.74 | $10.94 | -84.1% | COM | 26443V101 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,517 | 0.0% | $137.91 | $74.75 | +83.6% | COM | 69343T107 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,355 | 0.0% | $2.71 | $6.40 | — | ADR | 53681j103 |
| BMI | BADGER METER INC COM | 7 | $1,298 | 0.0% | $185.43 | $163.67 | +15.6% | COM | 056525108 |
| CRUS | CIRRUS LOGIC INC COM | 13 | $1,271 | 0.0% | $97.77 | $93.60 | +6.5% | COM | 172755100 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,221 | 0.0% | $14.89 | $23.27 | -36.5% | COM | 68622V106 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $1,070 | 0.0% | $2.14 | $2.52 | -15.2% | ADR | H5012F103 |
| CNI | CANADIAN NATL RY CO COM | 10 | $975 | 0.0% | $97.50 | $109.31 | -12.0% | ADR | 136375102 |
| GM | GENERAL MTRS CO COM | 20 | $941 | 0.0% | $47.05 | $36.67 | +27.3% | COM | 37045V100 |
| KLG | WK KELLOGG CO COM SHS | 46 | $917 | 0.0% | $19.93 | $13.13 | — | COM | 92942W107 |
| ASIX | ADVANSIX INC COM | 40 | $906 | 0.0% | $22.65 * | $37.21 | -40.7% | COM | 00773T101 |
| REI | RING ENERGY INC COM | 734 | $844 | 0.0% | $1.15 | $2.16 | -46.7% | COM | 76680V108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $843 | 0.0% | $93.67 * | $71.18 | +26.7% | COM | 498894104 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $833 | 0.0% | $25.24 | $33.12 | -23.8% | COM | 412822108 |
| MAGN | MAGNERA CORP COM SHS | 44 | $799 | 0.0% | $18.16 | $20.46 | -11.3% | COM | 55939A107 |
| ARDX | ARDELYX INC COM | 158 | $776 | 0.0% | $4.91 | $7.03 | -30.2% | COM | 039697107 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $722 | 0.0% | $31.39 | $18.48 | — | COM | 64110Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6 | $663 | 0.0% | $110.50 * | $135.16 | -24.5% | COM | 099502106 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $647 | 0.0% | $0.09 | $0.00 | — | COM | 43110A104 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $642 | 0.0% | $107.00 | $101.03 | +5.9% | COM | 90278Q108 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10 | $601 | 0.0% | $60.10 | $65.02 | -7.6% | ADR | 87873R101 |
| JOE | ST JOE CO COM | 12 | $563 | 0.0% | $46.92 | $56.30 | -16.6% | COM | 790148100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $526 | 0.0% | $0.73 | $1.80 | -59.7% | ADR | 22587M106 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $464 | 0.0% | $3.71 | $7.73 | -52.0% | ADR | 960908507 |
| STM | STMICROELECTRONICS N V NY REGI | 21 | $452 | 0.0% | $21.52 * | $44.24 | -50.4% | ADR | 861012102 |
| BTC | GRAYSCALE BITCOIN | 12 | $438 | 0.0% | $36.50 | $36.81 | -0.9% | COM | 389930207 |
| XYZ | BLOCK INC. | 8 | $435 | 0.0% | $54.38 | $74.85 | -27.4% | COM | 852234103 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $348 | 0.0% | $17.40 | $15.95 | — | COM | 939653101 |
| CANN | TREES CORP | 10,000 | $302 | 0.0% | $0.03 | $0.35 | -91.5% | COM | 36930V100 |
| RXO | RXO INC COMMON STOCK | 13 | $247 | 0.0% | $19.00 | $21.53 | -11.3% | COM | 74982T103 |
| MDU | MDU RESOURCES GROUP INC | 14 | $234 | 0.0% | $16.71 | $10.98 | +50.5% | COM | 552690109 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $206 | 0.0% | $206.00 | $100.17 | +103.2% | ADR | V7780T103 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $195 | 0.0% | $48.75 | $40.17 | +21.1% | COM | 46137V720 |
| NIO | NIO INC SPON ADS | 50 | $190 | 0.0% | $3.80 | $10.22 | -62.7% | ADR | 62914V106 |
| ECG | EVERUS CONSTR GROUP COM | 4 | $141 | 0.0% | $35.25 * | $60.65 | -38.8% | COM | 300426103 |
| TBHC | KIRKLANDS INC COM | 100 | $126 | 0.0% | $1.26 * | $3.30 | -55.9% | COM | 497498105 |
| — | ADICET BIO INC COM | 80 | $60 | 0.0% | $0.75 | $5.76 | — | COM | 007002108 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $24 | 0.0% | $3.00 | $8.38 | — | COM | 92766k403 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $21 | 0.0% | $1.62 | $8.63 | -81.1% | COM | 45773H409 |
| QTTB | Q32 BIO INC COM | 4 | $7 | 0.0% | $1.75 * | $13.78 | -88.0% | COM | 746964105 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $2 | 0.0% | $2.00 | $14.00 | — | WT | 674215132 |
| ACCR | ACCESS POWER & CO INC | 200 | $1 | 0.0% | $0.01 | $0.00 | +14.7% | COM | 00431N108 |