Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,171 | $33.41M | 4.7% | $497.41 | $39.88 | +1142.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 167,789 | $29.57M | 4.2% | $176.23 | $105.21 | +67.3% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 156,645 | $16.89M | 2.4% | $107.80 | $57.64 | +83.7% | COM | 30231G102 |
| WBD | WARNER BROTHERS DISCOVERY | 1,385,946 | $15.88M | 2.2% | $11.46 | $12.69 | -9.7% | COM | 934423104 |
| META | META PLATFORMS | 19,448 | $14.35M | 2.0% | $738.08 | $169.71 | +334.3% | COM | 30303M102 |
| C | CITIGROUP INC COM NEW | 154,089 | $13.12M | 1.9% | $85.12 | $39.65 | +112.0% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 45,163 | $13.09M | 1.8% | $289.91 | $41.51 | +591.7% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP COM | 239,658 | $12.74M | 1.8% | $53.14 | $51.31 | +3.6% | COM | 30063P105 |
| BAC | BANK OF AMERICA | 248,269 | $11.75M | 1.7% | $47.32 | $14.57 | +221.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 154,991 | $11.52M | 1.6% | $74.32 | $87.96 | -15.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 72,111 | $11.48M | 1.6% | $159.26 | $62.92 | +150.4% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 159,452 | $11.06M | 1.6% | $69.38 | $25.74 | +164.9% | COM | 17275R102 |
| OI | O-I GLASS INC COM | 719,286 | $10.6M | 1.5% | $14.74 | $15.26 | -3.4% | COM | 67098H104 |
| UNH | UNITEDHEALTH GROUP INC | 33,205 | $10.36M | 1.5% | $311.97 | $359.99 | -14.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 46,424 | $10.15M | 1.4% | $218.63 | $30.63 | +611.0% | COM | 68389X105 |
| PFE | PFIZER INC | 415,996 | $10.08M | 1.4% | $24.24 * | $27.73 | -15.5% | COM | 717081103 |
| EBAY | EBAY INC COM | 135,020 | $10.05M | 1.4% | $74.46 | $34.52 | +114.3% | COM | 278642103 |
| VTRS | VIATRIS | 1,111,218 | $9.923M | 1.4% | $8.93 * | $10.72 | -18.6% | COM | 92556V106 |
| LKQ | LKQ CORP COM | 262,178 | $9.703M | 1.4% | $37.01 | $32.68 | +11.0% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,918 | $9.596M | 1.4% | $218.49 | $103.04 | +110.1% | ADR | N6596X109 |
| PEP | PEPSICO INC | 72,636 | $9.591M | 1.4% | $132.04 | $146.46 | -11.6% | COM | 713448108 |
| V | VISA INC COM CL A | 26,560 | $9.43M | 1.3% | $355.05 | $117.67 | +200.6% | COM | 92826C839 |
| — | PARAMOUNT GLOBLAL | 714,006 | $9.211M | 1.3% | $12.90 | $20.61 | — | COM | 92556H206 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 105,043 | $9.188M | 1.3% | $87.47 | $44.66 | +95.8% | COM | 71377A103 |
| SCHW | SCHWAB (CHARLES) CORP | 100,049 | $9.128M | 1.3% | $91.24 | $59.83 | +51.6% | COM | 808513105 |
| AAPL | APPLE INC COM | 44,176 | $9.064M | 1.3% | $205.17 | $91.32 | +124.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP COM | 125,372 | $8.648M | 1.2% | $68.98 | $56.56 | +19.7% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 115,489 | $8.388M | 1.2% | $72.63 * | $80.39 | -12.4% | COM | 015271109 |
| — | TARGET CORP | 84,146 | $8.301M | 1.2% | $98.65 | $96.41 | — | COM | 87612e106 |
| — | WALGREENS BOOTS ALLIANCE INC | 719,287 | $8.257M | 1.2% | $11.48 | $32.20 | — | COM | 931427108 |
| CNXC | CONCENTRIX CORP COM | 151,187 | $7.991M | 1.1% | $52.86 * | $45.26 | +14.2% | COM | 20602D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48,589 | $7.962M | 1.1% | $163.86 | $121.17 | +35.2% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 49,908 | $7.623M | 1.1% | $152.75 | $78.83 | +91.1% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC COM | 47,472 | $7.581M | 1.1% | $159.70 | $134.83 | +18.2% | COM | 285512109 |
| CI | THE CIGNA GROUP | 22,668 | $7.494M | 1.1% | $330.58 | $204.35 | +60.1% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC COM | 77,357 | $7.354M | 1.0% | $95.06 | $49.76 | +91.0% | COM | 55024U109 |
| WEC | WEC ENERGY GROUP INC COM | 68,256 | $7.112M | 1.0% | $104.20 | $78.11 | +31.3% | COM | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 56,060 | $7.108M | 1.0% | $126.79 | $54.47 | +129.9% | COM | 665859104 |
| FISV | FISERV INC | 40,095 | $6.913M | 1.0% | $172.41 | $106.63 | +61.7% | COM | 337738108 |
| STT | STATE STREET CORP | 64,863 | $6.898M | 1.0% | $106.34 * | $52.39 | +98.8% | COM | 857477103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 324,227 | $6.702M | 0.9% | $20.67 | $37.35 | -44.7% | COM | 001744101 |
| — | COHERENT INC COM | 74,859 | $6.678M | 0.9% | $89.21 | $34.58 | — | COM | 19247g107 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,938 | $6.419M | 0.9% | $257.39 | $61.81 | +314.8% | COM | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,033 | $6.336M | 0.9% | $70.37 | $65.53 | +5.7% | COM | 595017104 |
| ICE | INTERCONTINENTALEXCHANGE COM | 34,402 | $6.312M | 0.9% | $183.47 | $106.55 | +71.2% | COM | 45866F104 |
| ABBV | ABBVIE INC. COM | 32,765 | $6.082M | 0.9% | $185.62 | $46.91 | +289.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP COM | 32,594 | $6.076M | 0.9% | $186.42 | $74.23 | +146.7% | COM | 693475105 |
| ADBE | ADOBE INC | 15,378 | $5.949M | 0.8% | $386.88 | $422.76 | -8.5% | COM | 00724F101 |
| BA | BOEING CO | 28,251 | $5.919M | 0.8% | $209.53 | $121.26 | +72.8% | COM | 097023105 |
| KRNT | KORNIT DIGITAL LTD SHS | 293,007 | $5.834M | 0.8% | $19.91 | $21.75 | -8.5% | ADR | M6372Q113 |
| FCX | FREEPORT-MCMORAN INC | 133,534 | $5.789M | 0.8% | $43.35 | $16.79 | +156.4% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 39,627 | $5.674M | 0.8% | $143.19 * | $89.26 | +56.9% | COM | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 126,351 | $5.654M | 0.8% | $44.75 | $25.76 | +70.7% | COM | 174610105 |
| AMGN | AMGEN INC | 18,280 | $5.104M | 0.7% | $279.21 | $114.39 | +140.4% | COM | 031162100 |
| LNT | ALLIANT ENERGY CORP | 79,863 | $4.829M | 0.7% | $60.47 | $54.24 | +9.8% | COM | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,053 | $4.585M | 0.6% | $46.29 * | $46.93 | -5.1% | COM | 110122108 |
| VIAV | VIAVI SOLUTIONS INC COM | 455,160 | $4.583M | 0.6% | $10.07 | $7.56 | +33.1% | COM | 925550105 |
| FDX | FEDEX CORP COM | 20,160 | $4.582M | 0.6% | $227.31 | $175.84 | +27.8% | COM | 31428X106 |
| FLG | FLAGSTAR FINANCIAL INC | 431,950 | $4.579M | 0.6% | $10.60 | $11.29 | -6.2% | COM | 649445400 |
| — | SKECHERS U S A INC CL A | 65,400 | $4.127M | 0.6% | $63.10 | $27.17 | — | COM | 830566105 |
| KMB | KIMBERLY CLARK CORP | 31,949 | $4.119M | 0.6% | $128.92 * | $109.69 | +15.0% | COM | 494368103 |
| GLW | CORNING INC | 77,089 | $4.054M | 0.6% | $52.59 | $19.47 | +168.0% | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 48,889 | $4.048M | 0.6% | $82.80 | $58.72 | +41.0% | COM | 78467J100 |
| EFX | EQUIFAX INC CO | 15,487 | $4.017M | 0.6% | $259.37 | $190.57 | +35.5% | COM | 294429105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 90,790 | $3.866M | 0.5% | $42.58 | $21.15 | +101.3% | ADR | 45662N103 |
| — | MCKESSON CORP | 5,190 | $3.803M | 0.5% | $732.78 | $136.24 | — | COM | 58155q103 |
| ADI | ANALOG DEVICES INC COM | 15,893 | $3.783M | 0.5% | $238.01 | $151.31 | +56.1% | COM | 032654105 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 37,946 | $3.764M | 0.5% | $99.20 | $96.86 | +2.4% | COM | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 50,240 | $3.721M | 0.5% | $74.07 | $71.64 | +3.3% | COM | 36266G107 |
| CALX | CALIX INC COM | 69,840 | $3.715M | 0.5% | $53.19 | $40.44 | +31.5% | COM | 13100M509 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 216,173 | $3.673M | 0.5% | $16.99 | $18.27 | -7.0% | ADR | G6564A105 |
| PG | PROCTER & GAMBLE COMPANY | 22,718 | $3.619M | 0.5% | $159.32 | $57.34 | +174.0% | COM | 742718109 |
| RRX | REGAL REXNORD CORP | 24,750 | $3.588M | 0.5% | $144.96 | $78.97 | +83.6% | COM | 758750103 |
| COF | CAPITAL ONE FINANCIAL CORP CO | 16,158 | $3.438M | 0.5% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| AOS | SMITH A O COM | 51,837 | $3.399M | 0.5% | $65.57 | $44.43 | +46.1% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,761 | $3.262M | 0.5% | $221.02 | $189.92 | +14.2% | COM | 03027X100 |
| GEV | GE VERNOVA INC COM | 6,143 | $3.251M | 0.5% | $529.17 | $158.10 | +234.4% | COM | 36828A101 |
| IVE | ISHARES TR S&P500/BAR VAL | 15,555 | $3.04M | 0.4% | $195.42 | $150.23 | +30.1% | COM | 464287408 |
| CALY | TOPGOLF CALLAWAY BRANDS | 365,740 | $2.944M | 0.4% | $8.05 | $18.90 | -57.4% | COM | 131193104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,541 | $2.9M | 0.4% | $303.93 | $290.99 | +4.4% | COM | 922908769 |
| DIS | DISNEY WALT PRODTNS | 22,756 | $2.822M | 0.4% | $124.01 | $87.50 | +40.8% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 36,430 | $2.82M | 0.4% | $77.40 | $48.38 | +59.6% | COM | 573874104 |
| — | STEELCASE INC CL A | 266,440 | $2.779M | 0.4% | $10.43 | $12.20 | — | COM | 858155203 |
| KO | COCA COLA CO | 34,795 | $2.462M | 0.3% | $70.75 | $29.22 | +138.6% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,560 | $2.328M | 0.3% | $243.52 | $125.14 | +94.6% | COM | 16411R208 |
| SEE | SEALED AIR CORP | 73,969 | $2.295M | 0.3% | $31.03 | $27.06 | +13.5% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC COM | 27,736 | $2.22M | 0.3% | $80.04 | $124.04 | -35.9% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,560 | $2.128M | 0.3% | $128.52 | $120.03 | +7.1% | COM | 922042742 |
| HCA | HCA HEALTHCARE INC COM | 5,425 | $2.078M | 0.3% | $383.10 | $114.30 | +234.1% | COM | 40412C101 |
| BLD | TOPBUILD CORP COM | 5,735 | $1.857M | 0.3% | $323.74 | $72.61 | +345.9% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 13,900 | $1.815M | 0.3% | $130.54 | $78.37 | +66.4% | ADR | 194693107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 56,154 | $1.692M | 0.2% | $30.14 | $25.08 | +20.2% | COM | 808524706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 20,941 | $1.648M | 0.2% | $78.70 | $76.44 | +3.0% | COM | 921937827 |
| MRK | MERCK & CO INC NEW COM | 18,429 | $1.459M | 0.2% | $79.16 | $45.10 | +72.3% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 60,236 | $1.331M | 0.2% | $22.10 | $17.04 | +29.7% | COM | 808524805 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 10,756 | $1.329M | 0.2% | $123.58 | $89.46 | +38.1% | COM | 464287705 |
| TSN | TYSON FOODS INC CL A | 22,264 | $1.245M | 0.2% | $55.94 | $49.57 | +10.9% | COM | 902494103 |
| FMBL | FARMERS & MERCHANTS BK COM | 223 | $1.231M | 0.2% | $5520.00 | $5290.87 | +3.4% | COM | 308243104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.226M | 0.2% | $125.69 | $111.55 | +12.7% | COM | 64125C109 |
| CHWY | CHEWY INC CL A | 23,011 | $981K | 0.1% | $42.62 | $25.77 | +65.4% | COM | 16679L109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 15,654 | $971K | 0.1% | $62.02 | $56.39 | +10.0% | COM | 464287507 |
| AMZN | AMAZON COM INC CO | 4,065 | $892K | 0.1% | $219.37 | $134.78 | +62.8% | COM | 023135106 |
| BFH | BREAD FINANCIAL HOLDINGS | 15,610 | $892K | 0.1% | $57.12 | $57.94 | -2.1% | COM | 018581108 |
| ASB | ASSOCIATED BANCORP | 36,463 | $889K | 0.1% | $24.39 | $11.86 | +102.0% | COM | 045487105 |
| ZION | ZIONS BANCORPORATION NA | 16,465 | $855K | 0.1% | $51.94 | $30.98 | +67.7% | COM | 989701107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,907 | $836K | 0.1% | $438.40 * | $66.44 | +10.0% | COM | 922908736 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 8,387 | $834K | 0.1% | $99.49 | $83.61 | +19.0% | COM | 464287879 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,013 | $766K | 0.1% | $109.29 | $99.03 | +10.4% | COM | 464287804 |
| BFC | BANK FIRST CORPORATION | 6,236 | $734K | 0.1% | $117.65 | $46.82 | +149.5% | COM | 06211J100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 38,020 | $716K | 0.1% | $18.82 | $18.50 | — | COM | 035710839 |
| AON | AON PLC SHS CL A | 2,000 | $714K | 0.1% | $356.76 | $178.56 | +99.4% | ADR | G0403H108 |
| COST | COSTCO WHOLESALE CORP | 648 | $641K | 0.1% | $989.94 | $153.61 | +542.6% | COM | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,020 | $639K | 0.1% | $106.12 | $134.71 | -21.2% | ADR | G50871105 |
| CTAS | CINTAS CORP COM | 2,800 | $624K | 0.1% | $222.87 | $208.34 | +6.5% | COM | 172908105 |
| MGEE | MGE ENERGY INC COM | 6,792 | $601K | 0.1% | $88.44 | $50.15 | +74.4% | COM | 55277P104 |
| TFX | TELEFLEX INC | 4,970 | $588K | 0.1% | $118.36 | $195.79 | -39.9% | COM | 879369106 |
| OHI | OMEGA HEALTHCARE INVS COM | 15,819 | $580K | 0.1% | $36.65 | $31.10 | — | COM | 681936100 |
| — | PREMIER INC CL A | 26,030 | $571K | 0.1% | $21.93 | $30.35 | — | COM | 74051N102 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $568K | 0.1% | $318.98 | $89.09 | +255.4% | COM | 025816109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $564K | 0.1% | $18.49 | $18.17 | -0.3% | COM | 52736R102 |
| GNRC | GENERAC HLDGS INC COM | 3,832 | $549K | 0.1% | $143.21 | $116.92 | +22.5% | COM | 368736104 |
| PSTG | PURE STORAGE INC CL A | 9,515 | $548K | 0.1% | $57.58 | $18.61 | +209.4% | COM | 74624M102 |
| XYL | XYLEM INC COM | 4,199 | $543K | 0.1% | $129.36 | $102.49 | +25.5% | COM | 98419M100 |
| WFC | WELLS FARGO NEW | 6,677 | $535K | 0.1% | $80.12 | $33.57 | +136.1% | COM | 949746101 |
| UBSFY | UBISOFT ENTMT SA ADR | 245,976 | $530K | 0.1% | $2.15 | $3.53 | -39.1% | ADR | 90348R102 |
| — | TRUIST FINANCIAL CORP | 12,276 | $528K | 0.1% | $42.99 | $46.27 | — | COM | 89832q109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 69,624 | $526K | 0.1% | $7.55 | $12.93 | — | COM | 379378201 |
| OKTA | OKTA INC CL A | 5,232 | $523K | 0.1% | $99.97 | $97.40 | +2.6% | COM | 679295105 |
| RMD | RESMED INC COM | 2,000 | $516K | 0.1% | $258.00 | $40.07 | +541.0% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 7,489 | $510K | 0.1% | $68.10 | $54.86 | +22.2% | COM | 98389B100 |
| WSC | WILLSCOT HLDNG CORP | 18,241 | $500K | 0.1% | $27.40 | $22.83 | +20.0% | COM | 971378104 |
| EPD | ENTERPRISE PRODS PARTN COM | 15,916 | $494K | 0.1% | $31.01 | $29.84 | — | COM | 293792107 |
| HST | HOST HOTELS&RESORTS COM | 31,809 | $489K | 0.1% | $15.36 * | $12.26 | +21.4% | COM | 44107P104 |
| HAS | HASBRO INC COM | 6,595 | $487K | 0.1% | $73.82 | $46.53 | +55.8% | COM | 418056107 |
| PK | PARK HOTELS & RESORTS INC COM | 47,501 | $486K | 0.1% | $10.23 | $12.22 | — | COM | 700517105 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 87,560 | $482K | 0.1% | $5.51 | $7.46 | -26.1% | ADR | 39342L108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,440 | $433K | 0.1% | $177.39 | $117.99 | +50.1% | COM | 02079K107 |
| OKE | ONEOK INC NEW COM | 5,041 | $411K | 0.1% | $81.63 * | $41.40 | +91.7% | COM | 682680103 |
| IDXX | IDEXX LABS INC COM | 750 | $402K | 0.1% | $536.34 | $438.63 | +22.3% | COM | 45168D104 |
| WAB | WABTEC CORP COM | 1,878 | $393K | 0.1% | $209.35 | $68.99 | +202.7% | COM | 929740108 |
| SO | SOUTHERN CO COM | 4,128 | $379K | 0.1% | $91.83 | $39.73 | +127.4% | COM | 842587107 |
| — | AZEK CO INC CL A | 6,815 | $370K | 0.1% | $54.35 | $16.75 | — | COM | 05478C105 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $367K | 0.1% | $93.87 | $91.74 | +2.3% | COM | 46429B697 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $365K | 0.1% | $73.05 | $63.41 | +15.2% | COM | 806407102 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $360K | 0.1% | $174.59 | $85.74 | +103.0% | ADR | 33767E202 |
| CCJ | CAMECO CORP COM | 4,760 | $353K | 0.0% | $74.23 | $18.78 | +294.5% | ADR | 13321L108 |
| PM | PHILIP MORRIS INTL INC COM | 1,867 | $340K | 0.0% | $182.13 | $90.62 | +97.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,244 | $336K | 0.0% | $149.58 | $118.28 | +24.6% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 1,323 | $335K | 0.0% | $253.23 * | $116.34 | +8.8% | COM | 81369Y803 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,005 | $313K | 0.0% | $24.04 | $7.27 | +228.0% | COM | 624758108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 14,701 | $311K | 0.0% | $21.16 | $19.40 | +9.1% | COM | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $308K | 0.0% | $308.40 | $165.90 | +83.7% | COM | 053015103 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $305K | 0.0% | $50.66 | $33.76 | +47.4% | COM | 319390100 |
| SYY | SYSCO CORPORATION | 3,940 | $298K | 0.0% | $75.74 * | $49.48 | +49.9% | COM | 871829107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $291K | 0.0% | $194.23 | $191.81 | +1.3% | COM | 464287598 |
| CRM | SALESFORCE INC COM | 1,020 | $278K | 0.0% | $272.69 | $168.80 | +61.0% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $271K | 0.0% | $135.73 | $139.65 | -2.8% | COM | 78464A763 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $270K | 0.0% | $232.88 * | $178.76 | +21.4% | COM | 438516106 |
| MTD | METTLER TOLEDO INTL COM | 225 | $264K | 0.0% | $1174.72 | $927.87 | +26.6% | COM | 592688105 |
| NVDA | NVIDIA CORP COM | 1,622 | $256K | 0.0% | $157.99 | $98.37 | +60.6% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $255K | 0.0% | $90.90 | $53.41 | +68.0% | COM | 194162103 |
| T | AT&T INC COM | 8,600 | $249K | 0.0% | $28.94 * | $18.35 | +54.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 824 | $241K | 0.0% | $292.33 | $245.25 | +17.8% | COM | 580135101 |
| MAT | MATTEL INC | 12,180 | $240K | 0.0% | $19.72 | $19.29 | +2.2% | COM | 577081102 |
| FREL | FIDELITY MSCI RL EST ETF | 8,846 | $239K | 0.0% | $27.04 | $24.69 | +9.5% | COM | 316092857 |
| CINF | CINCINNATI FINANCIAL CORP | 1,562 | $233K | 0.0% | $148.92 | $105.44 | +39.7% | COM | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $226K | 0.0% | $226.49 | $89.76 | +152.3% | ADR | 874039100 |
| ABT | ABBOTT LABS | 1,648 | $224K | 0.0% | $136.00 | $72.85 | +85.0% | COM | 002824100 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $224K | 0.0% | $70.41 | $59.04 | +19.3% | ADR | 780259305 |
| — | HILLENBRAND INC COM | 11,090 | $223K | 0.0% | $20.07 | $20.60 | — | COM | 431571108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 456 | $222K | 0.0% | $485.77 | $404.15 | +20.2% | COM | 084670702 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,829 | $220K | 0.0% | $57.48 | $54.82 | +4.8% | COM | 00162Q858 |
| BMO | BANK OF MONTREAL | 1,969 | $218K | 0.0% | $110.63 | $40.87 | +167.9% | ADR | 063671101 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $210K | 0.0% | $52.37 | $48.32 | — | COM | 81369y605 |
| — | AMCOR PLC | 22,715 | $209K | 0.0% | $9.19 | $9.15 | +0.4% | ADR | G0250X107 |
| INTC | INTEL CORP | 9,244 | $207K | 0.0% | $22.40 | $20.36 | +10.0% | COM | 458140100 |
| MAS | MASCO CORP COM | 3,137 | $202K | 0.0% | $64.36 | $17.99 | +254.4% | COM | 574599106 |
| IBN | ICICI BK LTD ADR | 5,940 | $200K | 0.0% | $33.64 | $20.86 | +61.2% | ADR | 45104G104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $200K | 0.0% | $35.84 | $25.33 | +41.5% | COM | 25434V708 |
| POOL | POOL CORP COM | 675 | $197K | 0.0% | $291.48 | $329.53 | -12.3% | COM | 73278L105 |
| MO | ALTRIA GROUP INC COM | 3,348 | $196K | 0.0% | $58.63 * | $44.79 | +26.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP CO | 2,069 | $190K | 0.0% | $91.63 | $79.91 | +13.1% | COM | 855244109 |
| FAST | FASTENAL CO | 4,416 | $185K | 0.0% | $42.00 | $32.00 | +29.9% | COM | 311900104 |
| CCK | CROWN HOLDINGS INC COM | 1,792 | $185K | 0.0% | $102.98 | $47.05 | +117.7% | COM | 228368106 |
| LOW | LOWES COS INC CO | 811 | $180K | 0.0% | $221.87 | $102.34 | +114.6% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,097 | $176K | 0.0% | $160.76 * | $102.03 | +53.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP COM | 602 | $176K | 0.0% | $291.66 | $142.70 | +102.5% | COM | 369550108 |
| ALL | ALLSTATE CORP | 850 | $171K | 0.0% | $201.31 | $118.15 | +68.8% | COM | 020002101 |
| NMIH | NMI HLDGS INC | 4,000 | $169K | 0.0% | $42.19 | $18.18 | +132.1% | COM | 629209305 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $168K | 0.0% | $43.75 | $41.85 | +4.5% | COM | 233051200 |
| ROP | ROPER INDS INC NEW COM | 290 | $164K | 0.0% | $566.84 | $527.84 | +6.8% | COM | 776696106 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $161K | 0.0% | $55.68 | $40.25 | +38.3% | COM | 46429B598 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $155K | 0.0% | $77.20 | $50.95 | +51.5% | COM | 46429B614 |
| TTWO | TAKE-TWO INTERACTIVE COM | 619 | $150K | 0.0% | $242.85 | $143.26 | +69.5% | COM | 874054109 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $148K | 0.0% | $54.38 | $41.71 | +30.4% | COM | 464289529 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $147K | 0.0% | $20.38 | $17.27 | +18.0% | COM | 02072L532 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 572 | $143K | 0.0% | $250.84 | $193.09 | +28.8% | COM | 502431109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 6,285 | $143K | 0.0% | $22.69 | $51.02 | -55.5% | COM | 00404A109 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 3,095 | $138K | 0.0% | $44.70 | $43.58 | +2.6% | COM | 33734H106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $136K | 0.0% | $48.24 | $39.76 | +21.3% | COM | 464287234 |
| FIS | FIDELITY NATL INFO SVC COM | 1,638 | $133K | 0.0% | $81.41 | $65.05 | +23.7% | COM | 31620M106 |
| CGNX | COGNEX CORP COM | 4,200 | $133K | 0.0% | $31.72 | $34.34 | -8.0% | COM | 192422103 |
| ROK | ROCKWELL INTL CORP | 400 | $133K | 0.0% | $332.17 | $270.53 | +21.9% | COM | 773903109 |
| MS | MORGAN STANLEY COM NEW | 886 | $125K | 0.0% | $140.81 | $84.81 | +63.9% | COM | 617446448 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 635 | $124K | 0.0% | $195.01 | $187.26 | +4.1% | COM | 922908611 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $123K | 0.0% | $219.00 | $216.68 | +1.1% | COM | 92204A207 |
| KMI | KINDER MORGAN INC DEL COM | 4,135 | $122K | 0.0% | $29.40 * | $18.57 | +54.9% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 1,325 | $120K | 0.0% | $90.89 | $91.01 | -0.1% | COM | 33733E104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $119K | 0.0% | $157.76 | $170.66 | -7.6% | COM | 464287630 |
| WMT | WALMART INC | 1,186 | $116K | 0.0% | $97.75 | $68.29 | +42.6% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,488 | $114K | 0.0% | $25.30 | $25.25 | +0.2% | COM | 808524607 |
| — | UNILEVER PLC AD | 1,776 | $109K | 0.0% | $61.17 | $51.94 | — | ADR | 904767704 |
| APH | AMPHENOL CORP NEW CL A | 1,095 | $108K | 0.0% | $98.74 | $50.37 | +95.4% | COM | 032095101 |
| URI | UNITED RENTALS INC COM | 140 | $105K | 0.0% | $753.40 | $804.87 | -6.8% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 150 | $105K | 0.0% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,200 | $102K | 0.0% | $46.23 | $45.78 | +1.0% | COM | 46434V613 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| MDXG | MIMEDX GROUP INC COM | 16,350 | $99,898 | 0.0% | $6.11 | $9.41 | -35.1% | COM | 602496101 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $98,299 | 0.0% | $69.42 | $70.65 | -3.2% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 550 | $97,207 | 0.0% | $176.74 | $175.05 | +1.0% | COM | 922908744 |
| — | T ROWE PRICE GROUP INC | 1,000 | $96,500 | 0.0% | $96.50 | $112.90 | — | COM | 74144t108 |
| CB | CHUBB LIMITED COM | 330 | $95,608 | 0.0% | $289.72 | $281.36 | +3.0% | ADR | H1467J104 |
| TTD | THE TRADE DESK INC COM CL A | 1,325 | $95,373 | 0.0% | $71.98 | $57.25 | +25.8% | COM | 88339J105 |
| KHC | KRAFT HEINZ CO COM | 3,640 | $93,985 | 0.0% | $25.82 * | $21.91 | +14.3% | COM | 500754106 |
| — | LINDE PLC COM | 200 | $93,836 | 0.0% | $469.18 | $418.67 | — | ADR | G5494J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,321 | $92,311 | 0.0% | $69.88 | $69.48 | — | ADR | 046353108 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 4,575 | $90,218 | 0.0% | $19.72 | $19.35 | +1.9% | COM | 33740F276 |
| CTVA | CORTEVA INC COM | 1,152 | $85,859 | 0.0% | $74.53 | $59.12 | +25.4% | COM | 22052L104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $84,934 | 0.0% | $62.36 | $50.25 | +24.1% | COM | 464285204 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $84,075 | 0.0% | $42.83 | $32.28 | +32.7% | COM | 25434V807 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $82,227 | 0.0% | $77.50 | $59.74 | +29.7% | COM | 922042874 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $81,049 | 0.0% | $5789.21 | $4764.13 | +21.1% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $80,636 | 0.0% | $96.11 | $102.95 | -7.3% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 600 | $79,998 | 0.0% | $133.33 | $111.11 | +19.0% | COM | 291011104 |
| SPY | STANDARD & POORS DEP REC TR UN | 128 | $79,085 | 0.0% | $617.85 | $523.39 | +18.0% | COM | 78462F103 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $78,090 | 0.0% | $26.03 | $25.93 | — | PFD | 03769M205 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $76,791 | 0.0% | $255.97 | $216.72 | +17.0% | COM | 655844108 |
| TSLA | TESLA INC | 236 | $74,968 | 0.0% | $317.66 | $222.66 | +42.7% | COM | 88160R101 |
| BHC | BAUSCH HEALTH COS INC COM | 10,829 | $72,121 | 0.0% | $6.66 | $13.25 | -49.7% | ADR | 071734107 |
| SLB | SCHLUMBERGER | 2,100 | $70,980 | 0.0% | $33.80 | $49.39 | -32.6% | ADR | 806857108 |
| DRI | DARDEN RESTAURANTS INC. | 325 | $70,840 | 0.0% | $217.97 | $135.10 | +58.9% | COM | 237194105 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $70,590 | 0.0% | $23.53 | $22.76 | — | PFD | 045487600 |
| CDW | CDW CORP COM | 395 | $70,543 | 0.0% | $178.59 | $189.24 | -6.4% | COM | 12514G108 |
| WM | WASTE MANAGEMENT INC | 300 | $68,646 | 0.0% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $68,453 | 0.0% | $43.27 * | $32.70 | +28.0% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,290 | $67,519 | 0.0% | $52.34 | $37.34 | +40.2% | COM | 78464A508 |
| SMCI | SUPER MICRO COMPUTER INC | 1,325 | $64,938 | 0.0% | $49.01 | $38.54 | +27.2% | COM | 86800U302 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $64,880 | 0.0% | $32.44 | $31.85 | +0.9% | COM | 844741108 |
| DHI | D R HORTON INC COM | 500 | $64,460 | 0.0% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $63,579 | 0.0% | $22.87 | $25.09 | — | PFD | 91529y601 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $59,989 | 0.0% | $74.52 * | $101.01 | -27.7% | COM | 83088M102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $59,683 | 0.0% | $90.98 | $71.43 | +27.4% | COM | 464287606 |
| IVV | ISHARES TR S&P 500 INDEX | 96 | $59,606 | 0.0% | $620.90 | $514.85 | +20.6% | COM | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $59,319 | 0.0% | $42.28 | $34.23 | +23.5% | COM | 25434V724 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $59,040 | 0.0% | $19.68 | $21.89 | — | PFD | 313148843 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,200 | $59,016 | 0.0% | $49.18 | $45.56 | +7.2% | COM | 247361702 |
| MDT | MEDTRONIC PLC SHS | 675 | $58,840 | 0.0% | $87.17 | $77.84 | +11.1% | ADR | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,169 | $57,478 | 0.0% | $26.50 | $28.43 | -6.8% | COM | 808524797 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $57,330 | 0.0% | $19.11 | $21.41 | — | PFD | 48128b580 |
| GM | GENERAL MTRS CO COM | 1,164 | $57,280 | 0.0% | $49.21 | $46.89 | +4.5% | COM | 37045V100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 1,616 | $57,239 | 0.0% | $35.42 | $33.46 | — | COM | 409735206 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $56,582 | 0.0% | $49.46 | $46.48 | +6.4% | COM | 922042858 |
| XYZ | BLOCK INC. | 826 | $56,110 | 0.0% | $67.93 | $58.34 | +16.4% | COM | 852234103 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $55,860 | 0.0% | $18.62 | $19.06 | — | PFD | 05580m827 |
| GIS | GENERAL MILLS INC | 1,073 | $55,592 | 0.0% | $51.81 * | $71.95 | -29.7% | COM | 370334104 |
| GSK | GSK PLC SPONSORED ADR | 1,420 | $54,528 | 0.0% | $38.40 | $35.07 | +9.5% | ADR | 37733W204 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $53,880 | 0.0% | $17.96 | $20.63 | — | PFD | 06055h400 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $53,730 | 0.0% | $17.91 | $20.16 | — | PFD | 48128b523 |
| RWL | INVESCO EXCH TRADED FD TR II S | 500 | $52,145 | 0.0% | $104.29 | $98.96 | +5.4% | COM | 46138G698 |
| CNA | CNA FINL CORP | 1,116 | $51,927 | 0.0% | $46.53 | $33.90 | +34.6% | COM | 126117100 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $51,300 | 0.0% | $17.10 | $18.59 | — | PFD | 04686j408 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $50,896 | 0.0% | $31.81 | $44.93 | -30.1% | COM | 25179M103 |
| DE | DEERE & CO. | 100 | $50,849 | 0.0% | $508.49 | $397.09 | +27.2% | COM | 244199105 |
| — | UMB FINL CORP 7 DP SH PFD | 2,000 | $49,920 | 0.0% | $24.96 | $24.74 | — | PFD | 902788207 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,560 | 0.0% | $24.78 | $25.27 | — | PFD | 68003d303 |
| — | REDWOOD TRUST INC | 50,000 | $49,399 | 0.0% | $0.99 | $0.96 | — | CONV | 758075af2 |
| ITW | ILLINOIS TOOL WORKS INC | 196 | $48,567 | 0.0% | $247.79 | $241.50 | +1.1% | COM | 452308109 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $48,380 | 0.0% | $24.19 | $22.91 | — | PFD | 493267843 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $47,820 | 0.0% | $23.91 | $23.62 | — | PFD | 72346q302 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $47,610 | 0.0% | $15.87 | $16.10 | — | PFD | 062545207 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $47,600 | 0.0% | $23.80 | $25.12 | — | PFD | 12542r704 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $47,544 | 0.0% | $16.98 | $19.44 | — | PFD | 06055h608 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $47,500 | 0.0% | $23.75 | $23.24 | — | PFD | 320517402 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $47,180 | 0.0% | $23.59 | $24.69 | — | PFD | 84857l309 |
| HD | HOME DEPOT INC | 127 | $46,563 | 0.0% | $366.64 | $339.25 | +6.8% | COM | 437076102 |
| VALE | VALE S A ADR | 4,735 | $45,977 | 0.0% | $9.71 | $9.42 | +3.1% | ADR | 91912E105 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $45,849 | 0.0% | $14.79 | $20.52 | — | PFD | 10922n707 |
| HSY | HERSHEY FOODS CORP | 275 | $45,636 | 0.0% | $165.95 | $204.40 | -20.0% | COM | 427866108 |
| IBM | I B M | 150 | $44,217 | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 831 | $43,844 | 0.0% | $52.76 | $51.04 | +3.4% | COM | 464288646 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $43,139 | 0.0% | $21.57 | $24.02 | — | PFD | 313148850 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $43,080 | 0.0% | $21.54 | $24.00 | — | PFD | 313148868 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $42,812 | 0.0% | $34.25 | $31.83 | +7.6% | COM | 95727P106 |
| — | KEYCORP DP SHS PFD G | 2,000 | $42,560 | 0.0% | $21.28 | $21.79 | — | PFD | 493267868 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $41,940 | 0.0% | $20.97 | $23.73 | — | PFD | 89832q745 |
| MMM | 3M CO COM | 267 | $40,722 | 0.0% | $152.52 | $102.40 | +47.4% | COM | 88579Y101 |
| TXT | TEXTRON INC | 500 | $40,145 | 0.0% | $80.29 | $71.09 | +12.9% | COM | 883203101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $39,773 | 0.0% | $795.46 | $897.54 | -12.4% | COM | 29444U700 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $39,728 | 0.0% | $99.32 | $90.31 | +10.0% | ADR | 641069406 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $39,420 | 0.0% | $19.71 | $20.10 | — | PFD | 045487402 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $38,441 | 0.0% | $463.14 | $415.91 | +9.7% | COM | 539830109 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $38,160 | 0.0% | $19.08 | $22.92 | — | PFD | 10922n202 |
| KR | KROGER CO CO | 530 | $38,017 | 0.0% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $37,660 | 0.0% | $18.83 | $21.50 | — | PFD | 94988u128 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,250 | $37,462 | 0.0% | $29.97 | $97.72 | -69.3% | COM | 55303J106 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,087 | 0.0% | $93.89 | $94.43 | -0.6% | COM | 464288588 |
| F | FORD MOTOR COMPANY | 3,394 | $36,829 | 0.0% | $10.85 * | $10.00 | +5.9% | COM | 345370860 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $36,814 | 0.0% | $126.51 | $130.90 | -3.4% | COM | 464287556 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $36,630 | 0.0% | $19.80 | $22.99 | — | PFD | 842587800 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $36,500 | 0.0% | $18.25 | $20.37 | — | PFD | 313148835 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $36,225 | 0.0% | $24.15 | $23.50 | — | PFD | 04911a206 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $36,063 | 0.0% | $801.40 | $642.12 | +24.8% | ADR | N07059210 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $35,817 | 0.0% | $204.67 | $153.19 | +33.6% | COM | 921908844 |
| DOW | DOW INC | 1,351 | $35,774 | 0.0% | $26.48 * | $47.30 | -45.6% | COM | 260557103 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $35,540 | 0.0% | $17.77 | $19.46 | — | PFD | 14040h782 |
| AMD | ADVANCED MICRO DEVICES COM | 250 | $35,475 | 0.0% | $141.90 | $89.90 | +57.8% | COM | 007903107 |
| EG | EVEREST GROUP LTD COM | 104 | $35,344 | 0.0% | $339.85 | $342.30 | -0.7% | ADR | G3223R108 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $35,325 | 0.0% | $23.55 | $22.87 | — | PFD | 392709200 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $34,860 | 0.0% | $17.43 | $19.33 | — | PFD | 229899307 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $34,707 | 0.0% | $68.59 * | $28.67 | -0.9% | COM | 26614N102 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $34,500 | 0.0% | $17.25 | $19.49 | — | PFD | 95002y400 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $34,360 | 0.0% | $17.18 | $18.96 | — | PFD | 7591ep886 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $34,054 | 0.0% | $73.55 | $91.63 | -20.7% | COM | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 60 | $33,989 | 0.0% | $566.48 | $586.15 | -3.4% | COM | 78467Y107 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $33,976 | 0.0% | $24.71 | $24.46 | — | PFD | 446150773 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $33,860 | 0.0% | $16.93 | $19.32 | — | PFD | 860630862 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $33,160 | 0.0% | $16.58 | $19.39 | — | PFD | 74460w537 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $32,740 | 0.0% | $16.37 | $18.28 | — | PFD | 14040h758 |
| ITB | ISHARES US HOME CONS ETF | 350 | $32,609 | 0.0% | $93.17 | $67.54 | +37.9% | COM | 464288752 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | $32,044 | 0.0% | $47.97 | $47.97 | — | COM | 18469P209 |
| DLR | DIGITAL RLTY TR INC COM | 183 | $31,902 | 0.0% | $174.33 | $108.39 | +58.4% | COM | 253868103 |
| AREC | AMERICAN RES CORP CL A | 38,467 | $31,866 | 0.0% | $0.83 | $0.60 | +37.4% | COM | 02927U208 |
| ALRS | ALERUS FINL CORP COM | 1,470 | $31,811 | 0.0% | $21.64 | $19.46 | +9.1% | COM | 01446U103 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $30,880 | 0.0% | $15.44 | $15.78 | — | PFD | 938824307 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $29,484 | 0.0% | $24.57 | $25.02 | — | PFD | 48128b655 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $29,190 | 0.0% | $30.28 | $39.42 | -23.8% | COM | 071813109 |
| CAT | CATERPILLAR INC | 75 | $29,116 | 0.0% | $388.21 | $311.07 | +24.0% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27,842 | 0.0% | $23.24 | $23.08 | +0.7% | COM | 808524839 |
| DHR | DANAHER CORP | 139 | $27,430 | 0.0% | $197.34 | $224.08 | -12.1% | COM | 235851102 |
| GPC | GENUINE PARTS CO CO | 225 | $27,295 | 0.0% | $121.31 | $137.53 | -13.1% | COM | 372460105 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $27,275 | 0.0% | $21.82 | $23.95 | — | PFD | 06053u601 |
| IRM | IRON MTN INC NEW COM | 264 | $27,078 | 0.0% | $102.57 | $50.01 | +101.3% | COM | 46284V101 |
| CSX | CSX CORP COM | 825 | $26,920 | 0.0% | $32.63 | $29.47 | +9.9% | COM | 126408103 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $26,568 | 0.0% | $22.14 | $24.66 | — | PFD | 902973759 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,437 | 0.0% | $21.15 | $21.26 | — | PFD | 493267876 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $26,343 | 0.0% | $87.81 * | $40.48 | +8.4% | COM | 81369Y100 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $25,155 | 0.0% | $64.50 | $47.05 | +37.1% | ADR | 88032Q109 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25,110 | 0.0% | $25.11 | $25.07 | — | PFD | 754730406 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 44 | $24,993 | 0.0% | $568.02 | $414.41 | +37.1% | COM | 922908363 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,920 | 0.0% | $24.92 | $25.31 | — | PFD | 68003d204 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | $24,498 | 0.0% | $40.83 | $40.83 | — | COM | 01881G106 |
| MET | METLIFE INC | 300 | $24,126 | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $24,106 | 0.0% | $30.63 | $28.42 | +7.8% | ADR | 83175M205 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,170 | 0.0% | $23.17 | $23.49 | — | PFD | 947890703 |
| USB | U S BANCORP | 505 | $22,851 | 0.0% | $45.25 * | $38.63 | +14.8% | COM | 902973304 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $22,620 | 0.0% | $22.62 | $25.05 | — | PFD | 860630870 |
| VICI | VICI PPTYS INC COM | 683 | $22,266 | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| ERIE | ERIE INDTY CO CL A | 64 | $22,195 | 0.0% | $346.80 | $229.08 | +50.1% | COM | 29530P102 |
| WPC | W P CAREY INC COM | 349 | $21,771 | 0.0% | $62.38 | $74.93 | — | COM | 92936U109 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $21,680 | 0.0% | $21.68 | $22.85 | — | PFD | 319626305 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $21,488 | 0.0% | $107.44 * | $82.68 | +26.6% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $20,740 | 0.0% | $51.85 | $93.74 | -45.4% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INC CL C | 169 | $20,719 | 0.0% | $122.60 | $101.32 | +20.1% | COM | 24703L202 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $20,600 | 0.0% | $20.60 | $22.44 | — | PFD | 020002838 |
| CAG | CONAGRA BRANDS INC | 1,000 | $20,470 | 0.0% | $20.47 * | $29.24 | -32.6% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $20,232 | 0.0% | $67.44 | $61.12 | +8.5% | COM | 609207105 |
| ECL | ECOLAB INC COM | 75 | $20,208 | 0.0% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $20,168 | 0.0% | $100.84 | $176.49 | -42.9% | ADR | 25243Q205 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $20,060 | 0.0% | $20.06 | $20.45 | — | PFD | g05384204 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $19,792 | 0.0% | $49.48 | $48.58 | +1.8% | COM | 011659109 |
| LLY | LILLY ELI AND COMPANY | 25 | $19,488 | 0.0% | $779.52 | $506.78 | +53.3% | COM | 532457108 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $19,393 | 0.0% | $59.67 | $33.51 | +78.1% | ADR | 000375204 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $19,200 | 0.0% | $64.00 | $62.63 | — | PFD | 976656306 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $19,060 | 0.0% | $19.06 | $20.88 | — | PFD | 947890505 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,909 | 0.0% | $50.59 | $48.14 | +5.1% | COM | 46434V100 |
| — | INDIA FD INC COM | 1,080 | $17,852 | 0.0% | $16.53 | $15.13 | — | COM | 454089103 |
| — | JOHNSON CONTROLS INTL | 167 | $17,639 | 0.0% | $105.62 | $60.22 | — | ADR | g51502105 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $17,570 | 0.0% | $17.57 | $20.14 | — | PFD | 842587883 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $17,560 | 0.0% | $17.56 | $19.41 | — | PFD | 446150823 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $17,420 | 0.0% | $483.89 | $291.26 | +66.0% | COM | 49714P108 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $17,227 | 0.0% | $43.72 | $28.03 | +56.0% | COM | 45259A209 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $17,220 | 0.0% | $17.22 | $20.14 | — | PFD | 61762v861 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $17,220 | 0.0% | $17.22 | $20.60 | — | PFD | 233331826 |
| GLD | SPDR GOLD TRUST | 55 | $16,766 | 0.0% | $304.84 | $186.57 | +63.4% | COM | 78463V107 |
| AVGO | BROADCOM INC COM | 60 | $16,539 | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $16,359 | 0.0% | $29.37 | $22.85 | +28.6% | COM | 25434V880 |
| ITT | ITT INC COM | 100 | $15,683 | 0.0% | $156.83 | $87.90 | +78.4% | COM | 45073V108 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14,999 | 0.0% | $499.97 | $442.35 | +12.1% | COM | 666807102 |
| — | KELLANOVA | 186 | $14,793 | 0.0% | $79.53 | $57.22 | +37.0% | COM | 487836108 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14,672 | 0.0% | $73.36 | $74.32 | -1.3% | COM | 464288174 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $14,208 | 0.0% | $173.27 | $135.47 | +27.9% | COM | 464287721 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $13,995 | 0.0% | $93.30 | $31.72 | +194.2% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $13,632 | 0.0% | $136.32 | $87.82 | +55.2% | COM | 69608A108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 152 | $12,689 | 0.0% | $83.48 | $67.81 | +23.1% | COM | 46432F842 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 965 | $12,651 | 0.0% | $13.11 | $19.81 | -33.8% | COM | 464288224 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $12,592 | 0.0% | $279.82 * | $62.79 | +11.4% | COM | 922908629 |
| RTX | RTX CORP | 86 | $12,558 | 0.0% | $146.02 | $92.29 | +56.9% | COM | 75513E101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 152 | $11,654 | 0.0% | $76.67 | $66.85 | +14.7% | ADR | 40415F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $11,619 | 0.0% | $322.75 | $101.44 | +217.4% | COM | 21037T109 |
| ZTS | ZOETIS INC CL A | 71 | $11,072 | 0.0% | $155.94 | $159.02 | -2.6% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE - CL B | 109 | $11,002 | 0.0% | $100.94 * | $158.15 | -38.4% | COM | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 185 | $10,371 | 0.0% | $56.06 * | $21.82 | +143.4% | COM | 31620R303 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 43 | $10,190 | 0.0% | $236.98 | $225.97 | +4.9% | COM | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $10,080 | 0.0% | $20.16 * | $32.65 | -40.7% | COM | 29272W109 |
| NODK | NI HLDGS INC COM | 785 | $10,001 | 0.0% | $12.74 | $15.86 | -19.7% | COM | 65342T106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $9,929 | 0.0% | $79.43 | $52.36 | +51.7% | COM | 78464A839 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $9,869 | 0.0% | $3.09 | $2.66 | +16.2% | ADR | 059460303 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $9,310 | 0.0% | $13.30 | $15.97 | — | PFD | 044103802 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $9,208 | 0.0% | $3.74 | $4.82 | -22.5% | COM | 56400P706 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $9,070 | 0.0% | $18.14 | $17.73 | +2.3% | COM | 33736G106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 31 | $8,816 | 0.0% | $284.39 | $260.02 | +9.4% | COM | 922908538 |
| DLTR | DOLLAR TREE INC COM | 74 | $7,329 | 0.0% | $99.04 | $145.09 | -31.7% | COM | 256746108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $7,297 | 0.0% | $48.65 | $52.28 | -6.9% | COM | 464288828 |
| — | HESS CORP COM | 51 | $7,063 | 0.0% | $138.49 | $132.39 | — | COM | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $7,056 | 0.0% | $103.76 | $82.04 | +24.5% | COM | 025537101 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $6,852 | 0.0% | $34.26 | $76.62 | -55.3% | COM | 46138G706 |
| CC | CHEMOURS CO COM | 540 | $6,183 | 0.0% | $11.45 | $29.44 | -61.6% | COM | 163851108 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $6,105 | 0.0% | $165.00 | $123.92 | +32.8% | COM | 69343T107 |
| NWL | NEWELL BRANDS INC. | 1,088 | $5,875 | 0.0% | $5.40 * | $17.29 | -69.7% | COM | 651229106 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 85 | $5,873 | 0.0% | $69.09 | $61.95 | +11.5% | COM | 921909768 |
| APLE | APPLE HOSPITALITY REIT INC COM | 500 | $5,835 | 0.0% | $11.67 | $11.67 | — | COM | 03784Y200 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $5,739 | 0.0% | $91.10 | $99.35 | -8.3% | COM | 025072877 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $5,542 | 0.0% | $89.39 | $69.95 | +27.8% | COM | 464287465 |
| — | FEDERAL NATL MTG ASSN PFD SER | 250 | $5,312 | 0.0% | $21.25 | $2.45 | — | PFD | 313586828 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,269 | 0.0% | $14.05 | $14.31 | — | COM | 67062F100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $5,261 | 0.0% | $109.60 | $106.35 | +3.1% | COM | 464287242 |
| — | CHS INC PFD 8 | 190 | $5,234 | 0.0% | $27.55 | $30.68 | — | PFD | 12542r209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $5,090 | 0.0% | $84.83 | $11.08 | +665.6% | COM | 389637109 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 70 | $4,913 | 0.0% | $70.19 | $23.37 | +200.4% | ADR | 00449R109 |
| ARI | APOLLO COML REAL EST FIN INC C | 500 | $4,840 | 0.0% | $9.68 | $9.68 | — | COM | 03762U105 |
| EXC | EXELON CORP CO | 108 | $4,689 | 0.0% | $43.42 | $37.24 | +14.6% | COM | 30161N101 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,644 | 0.0% | $100.96 | $73.75 | +36.6% | COM | 92338C103 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $4,000 | 0.0% | $4.00 | $4.62 | — | PFD | 82669g203 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,792 | 0.0% | $75.84 | $60.70 | +24.9% | COM | 83444M101 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,751 | 0.0% | $121.00 | $87.33 | +38.6% | ADR | 66987V109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3,662 | 0.0% | $22.06 | $18.09 | +22.0% | COM | 76118Y104 |
| PSX | PHILLIPS 66 COM | 30 | $3,579 | 0.0% | $119.30 | $139.62 | -16.1% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,226 | 0.0% | $92.17 | $122.33 | -25.8% | COM | 98956P102 |
| D | DOMINION RES INC/VA | 56 | $3,165 | 0.0% | $56.52 * | $48.89 | +13.0% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP COM | 150 | $3,153 | 0.0% | $21.02 * | $17.69 | +16.0% | COM | 49446R109 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $3,005 | 0.0% | $12.02 | $14.98 | -19.7% | COM | 563571405 |
| YUM | YUM BRANDS INC COM | 20 | $2,964 | 0.0% | $148.20 | $121.74 | +20.6% | COM | 988498101 |
| OII | OCEANEERING INTL INC COM | 105 | $2,176 | 0.0% | $20.72 | $23.74 | -12.7% | COM | 675232102 |
| TRV | TRAVELERS COMPANIES COM | 8 | $2,140 | 0.0% | $267.50 | $159.78 | +66.1% | COM | 89417E109 |
| B | BARRICK MNG CORP | 100 | $2,082 | 0.0% | $20.82 | $19.29 | +6.9% | ADR | 06849F108 |
| FE | FIRSTENERGY CORP COM | 50 | $2,013 | 0.0% | $40.26 | $33.70 | +17.1% | COM | 337932107 |
| KTB | KONTOOR BRANDS INC COM | 30 | $1,979 | 0.0% | $65.97 | $47.39 | +39.2% | COM | 50050N103 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $1,890 | 0.0% | $2.10 | $10.94 | -80.8% | COM | 26443V101 |
| BMI | BADGER METER INC COM | 8 | $1,883 | 0.0% | $235.38 * | $171.37 | +42.3% | COM | 056525108 |
| OSK | OSHKOSH CORPORATION | 15 | $1,758 | 0.0% | $117.20 * | $96.75 | +16.1% | COM | 688239201 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,722 | 0.0% | $47.83 | $50.96 | -7.5% | COM | 60871R209 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,620 | 0.0% | $1.62 | $2.69 | -39.8% | ADR | 63008G203 |
| INMD | INMODE LTD SHS | 100 | $1,444 | 0.0% | $14.44 | $34.25 | -57.8% | ADR | M5425M103 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,340 | 0.0% | $2.68 | $6.40 | — | ADR | 53681j103 |
| CRUS | CIRRUS LOGIC INC COM | 13 | $1,329 | 0.0% | $102.23 | $93.60 | +11.4% | COM | 172755100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $1,259 | 0.0% | $41.97 | $36.16 | +16.0% | COM | 50155Q100 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $1,040 | 0.0% | $2.08 | $2.52 | -17.6% | ADR | H5012F103 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,040 | 0.0% | $104.00 | $109.31 | -5.5% | ADR | 136375102 |
| ASIX | ADVANSIX INC COM | 40 | $950 | 0.0% | $23.75 | $37.21 | -37.4% | COM | 00773T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 8 | $863 | 0.0% | $107.88 * | $128.72 | -20.6% | COM | 099502106 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $794 | 0.0% | $9.68 | $23.27 | -58.6% | COM | 68622V106 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $779 | 0.0% | $23.61 | $33.12 | -28.8% | COM | 412822108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $763 | 0.0% | $84.78 * | $71.18 | +14.7% | COM | 498894104 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $749 | 0.0% | $32.57 | $18.48 | — | COM | 64110Y108 |
| KLG | WK KELLOGG CO COM SHS | 46 | $733 | 0.0% | $15.93 | $13.13 | — | COM | 92942W107 |
| ARDX | ARDELYX INC COM | 185 | $725 | 0.0% | $3.92 | $6.61 | -40.7% | COM | 039697107 |
| STM | STMICROELECTRONICS N V NY REGI | 21 | $628 | 0.0% | $29.90 | $44.24 | -31.3% | ADR | 861012102 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $596 | 0.0% | $99.33 | $101.03 | -1.7% | COM | 90278Q108 |
| REI | RING ENERGY INC COM | 734 | $583 | 0.0% | $0.79 | $2.16 | -63.4% | COM | 76680V108 |
| BTC | GRAYSCALE BITCOIN | 12 | $573 | 0.0% | $47.75 | $36.81 | +29.7% | COM | 389930207 |
| JOE | ST JOE CO COM | 12 | $572 | 0.0% | $47.67 | $56.30 | -15.3% | COM | 790148100 |
| ECG | EVERUS CONSTR GROUP COM | 9 | $557 | 0.0% | $61.89 * | $55.08 | +15.3% | COM | 300426103 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10 | $553 | 0.0% | $55.30 | $65.02 | -15.0% | ADR | 87873R101 |
| MAGN | MAGNERA CORP COM SHS | 44 | $532 | 0.0% | $12.09 | $20.46 | -41.0% | COM | 55939A107 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $392 | 0.0% | $3.14 | $7.73 | -59.4% | ADR | 960908507 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $372 | 0.0% | $0.51 | $1.80 | -71.5% | ADR | 22587M106 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $318 | 0.0% | $15.90 | $15.95 | — | COM | 939653101 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $316 | 0.0% | $316.00 | $100.17 | +210.6% | ADR | V7780T103 |
| MDU | MDU RESOURCES GROUP INC | 14 | $232 | 0.0% | $16.57 | $10.98 | +49.5% | COM | 552690109 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $228 | 0.0% | $57.00 | $40.17 | +41.7% | COM | 46137V720 |
| RXO | RXO INC COMMON STOCK | 13 | $204 | 0.0% | $15.69 | $21.53 | -27.0% | COM | 74982T103 |
| — | AZUL S A | 414 | $193 | 0.0% | $0.47 | $0.47 | — | ADR | 05501U106 |
| CANN | TREES CORP | 10,000 | $187 | 0.0% | $0.02 | $0.35 | -90.9% | COM | 36930V100 |
| NIO | NIO INC SPON ADS | 50 | $171 | 0.0% | $3.42 | $10.22 | -66.5% | ADR | 62914V106 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $164 | 0.0% | $0.02 | $0.00 | — | COM | 43110A104 |
| TBHC | KIRKLANDS INC COM | 100 | $108 | 0.0% | $1.08 * | $3.30 | -64.1% | COM | 497498105 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $26 | 0.0% | $2.00 | $8.63 | -76.4% | COM | 45773H409 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $22 | 0.0% | $2.75 | $8.38 | — | COM | 92766k403 |
| WLLBW | CHORD ENERGY CORPORATION WT B | 1 | $1 | 0.0% | $1.00 | $14.00 | — | WT | 674215132 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -33.8% | COM | 00431N108 |