Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $750M (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 | 164,238 | $39.93M | 5.3% | $243.10 | $105.21 | +130.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 65,374 | $33.86M | 4.5% | $517.95 | $39.88 | +1196.3% | COM | 594918104 |
| WBD | WARNER BROTHERS DISCOVERY | 1,264,003 | $24.69M | 3.3% | $19.53 | $12.69 | +53.9% | COM | 934423104 |
| XOM | EXXON MOBIL CORP COM | 154,143 | $17.38M | 2.3% | $112.75 | $57.64 | +93.9% | COM | 30231G102 |
| C | CITIGROUP INC COM NEW | 146,436 | $14.86M | 2.0% | $101.50 | $39.65 | +154.5% | COM | 172967424 |
| META | META PLATFORMS | 19,001 | $13.95M | 1.9% | $734.37 | $169.71 | +332.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 43,221 | $13.63M | 1.8% | $315.43 | $41.51 | +656.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 81,768 | $13.6M | 1.8% | $166.36 | $74.06 | +123.5% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP COM | 239,500 | $13.1M | 1.7% | $54.71 | $51.31 | +6.6% | COM | 30063P105 |
| BAC | BANK OF AMERICA | 240,503 | $12.41M | 1.7% | $51.59 | $14.57 | +252.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 35,273 | $12.18M | 1.6% | $345.30 | $356.41 | -3.8% | COM | 91324P102 |
| AAPL | APPLE INC COM | 44,233 | $11.26M | 1.5% | $254.63 | $91.32 | +178.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 39,526 | $11.12M | 1.5% | $281.24 | $30.63 | +816.5% | COM | 68389X105 |
| VTRS | VIATRIS | 1,113,549 | $11.02M | 1.5% | $9.90 | $10.72 | -8.7% | COM | 92556V106 |
| EBAY | EBAY INC COM | 120,121 | $10.93M | 1.5% | $90.95 | $34.52 | +162.5% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 162,788 | $10.92M | 1.5% | $67.06 | $87.11 | -23.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 428,130 | $10.91M | 1.5% | $25.48 | $27.62 | -9.4% | COM | 717081103 |
| KRNT | KORNIT DIGITAL LTD SHS | 789,761 | $10.66M | 1.4% | $13.50 | $18.76 | -28.0% | ADR | M6372Q113 |
| CSCO | CISCO SYSTEMS INC | 152,592 | $10.44M | 1.4% | $68.42 | $25.74 | +162.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 72,981 | $10.25M | 1.4% | $140.44 | $146.46 | -5.0% | COM | 713448108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 97,023 | $10.09M | 1.3% | $104.04 | $44.66 | +132.9% | COM | 71377A103 |
| LKQ | LKQ CORP COM | 328,247 | $10.02M | 1.3% | $30.54 | $32.62 | -7.3% | COM | 501889208 |
| LITE | LUMENTUM HLDGS INC COM | 61,496 | $10.01M | 1.3% | $162.71 | $49.76 | +227.0% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,969 | $9.785M | 1.3% | $227.73 | $103.04 | +120.0% | ADR | N6596X109 |
| CVS | CVS HEALTH CORP COM | 127,669 | $9.625M | 1.3% | $75.39 | $56.77 | +31.7% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 112,481 | $9.374M | 1.3% | $83.34 | $80.39 | +2.2% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC COM | 46,430 | $9.365M | 1.2% | $201.70 | $134.83 | +49.5% | COM | 285512109 |
| SCHW | SCHWAB (CHARLES) CORP | 96,558 | $9.218M | 1.2% | $95.47 | $59.83 | +59.1% | COM | 808513105 |
| OI | O-I GLASS INC COM | 704,451 | $9.137M | 1.2% | $12.97 | $15.26 | -15.0% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 49,054 | $9.096M | 1.2% | $185.42 | $78.83 | +133.7% | COM | 478160104 |
| V | VISA INC COM CL A | 26,199 | $8.944M | 1.2% | $341.38 | $117.67 | +189.5% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 47,688 | $8.342M | 1.1% | $174.92 | $121.17 | +44.4% | COM | 49338L103 |
| — | TARGET CORP | 85,813 | $7.697M | 1.0% | $89.70 | $96.28 | — | COM | 87612e106 |
| WEC | WEC ENERGY GROUP INC COM | 67,089 | $7.688M | 1.0% | $114.59 | $78.11 | +45.5% | COM | 92939U106 |
| — | COHERENT INC COM | 70,897 | $7.637M | 1.0% | $107.72 | $34.58 | — | COM | 19247g107 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,939 | $7.502M | 1.0% | $300.82 | $61.81 | +386.1% | COM | 369604301 |
| ABBV | ABBVIE INC. COM | 31,984 | $7.406M | 1.0% | $231.54 | $46.91 | +390.0% | COM | 00287Y109 |
| CNXC | CONCENTRIX CORP COM | 157,903 | $7.287M | 1.0% | $46.15 | $45.56 | -0.4% | COM | 20602D101 |
| STT | STATE STREET CORP | 62,216 | $7.218M | 1.0% | $116.01 | $52.39 | +118.4% | COM | 857477103 |
| NTRS | NORTHERN TRUST CORP | 52,418 | $7.056M | 0.9% | $134.60 | $54.47 | +145.6% | COM | 665859104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 356,534 | $6.903M | 0.9% | $19.36 | $35.74 | -45.8% | COM | 001744101 |
| CI | THE CIGNA GROUP | 23,152 | $6.674M | 0.9% | $288.25 | $206.21 | +39.0% | COM | 125523100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 122,919 | $6.534M | 0.9% | $53.16 | $25.76 | +104.5% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP COM | 31,789 | $6.387M | 0.9% | $200.93 | $74.23 | +168.2% | COM | 693475105 |
| FISV | FISERV INC | 48,243 | $6.22M | 0.8% | $128.93 | $112.83 | +14.3% | COM | 337738108 |
| ADBE | ADOBE INC | 17,516 | $6.179M | 0.8% | $352.75 | $414.95 | -15.0% | COM | 00724F101 |
| BA | BOEING CO | 28,505 | $6.152M | 0.8% | $215.83 | $121.26 | +78.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 38,787 | $6.023M | 0.8% | $155.29 | $89.26 | +72.0% | COM | 166764100 |
| GLW | CORNING INC | 72,564 | $5.952M | 0.8% | $82.03 | $19.47 | +319.8% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,268 | $5.733M | 0.8% | $64.22 | $65.53 | -2.9% | COM | 595017104 |
| VIAV | VIAVI SOLUTIONS INC COM | 450,273 | $5.714M | 0.8% | $12.69 | $7.56 | +67.8% | COM | 925550105 |
| ICE | INTERCONTINENTALEXCHANGE COM | 33,515 | $5.647M | 0.8% | $168.48 | $106.55 | +57.6% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 82,063 | $5.532M | 0.7% | $67.41 | $54.50 | +22.8% | COM | 018802108 |
| FLG | FLAGSTAR FINANCIAL INC | 476,084 | $5.499M | 0.7% | $11.55 | $11.34 | +1.8% | COM | 649445400 |
| SJM | SMUCKER J M CO COM NEW | 50,309 | $5.464M | 0.7% | $108.60 | $106.99 | +0.5% | COM | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 131,802 | $5.169M | 0.7% | $39.22 | $16.79 | +132.7% | COM | 35671D857 |
| AMGN | AMGEN INC | 17,985 | $5.075M | 0.7% | $282.20 | $114.39 | +145.0% | COM | 031162100 |
| FDX | FEDEX CORP COM | 20,134 | $4.748M | 0.6% | $235.81 | $175.84 | +33.4% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,953 | $4.643M | 0.6% | $45.10 * | $46.87 | -6.2% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 48,246 | $4.282M | 0.6% | $88.76 | $58.72 | +51.2% | COM | 78467J100 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 42,040 | $4.215M | 0.6% | $100.25 | $97.09 | +3.3% | COM | 464287226 |
| EFX | EQUIFAX INC CO | 15,339 | $3.935M | 0.5% | $256.53 | $190.57 | +34.3% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP | 31,569 | $3.925M | 0.5% | $124.34 | $109.69 | +12.0% | COM | 494368103 |
| — | MCKESSON CORP | 5,007 | $3.868M | 0.5% | $772.54 | $136.24 | — | COM | 58155q103 |
| GEV | GE VERNOVA INC COM | 6,143 | $3.777M | 0.5% | $614.92 | $158.10 | +288.8% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 49,942 | $3.751M | 0.5% | $75.10 | $71.64 | +4.8% | COM | 36266G107 |
| AOS | SMITH A O COM | 51,010 | $3.745M | 0.5% | $73.41 | $44.43 | +64.3% | COM | 831865209 |
| COO | COOPER COS INC COM NEW | 54,370 | $3.728M | 0.5% | $68.56 | $70.83 | -3.2% | COM | 216648501 |
| ADI | ANALOG DEVICES INC COM | 14,729 | $3.619M | 0.5% | $245.69 | $151.31 | +61.8% | COM | 032654105 |
| IVE | ISHARES TR S&P500/BAR VAL | 17,312 | $3.575M | 0.5% | $206.51 | $155.37 | +32.9% | COM | 464287408 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 89,640 | $3.503M | 0.5% | $39.08 | $21.15 | +84.8% | ADR | 45662N103 |
| RRX | REGAL REXNORD CORP | 24,345 | $3.492M | 0.5% | $143.44 | $78.97 | +81.6% | COM | 758750103 |
| PG | PROCTER & GAMBLE COMPANY | 22,663 | $3.482M | 0.5% | $153.65 | $57.34 | +166.1% | COM | 742718109 |
| COF | CAPITAL ONE FINANCIAL CORP CO | 15,663 | $3.33M | 0.4% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,541 | $3.131M | 0.4% | $328.17 | $290.99 | +12.8% | COM | 922908769 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 36,430 | $3.063M | 0.4% | $84.07 | $48.38 | +73.5% | COM | 573874104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 228,386 | $3.003M | 0.4% | $13.15 | $18.13 | -27.5% | ADR | G6564A105 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,201 | $2.923M | 0.4% | $192.32 | $190.35 | +0.1% | COM | 03027X100 |
| CALX | CALIX INC COM | 44,840 | $2.752M | 0.4% | $61.37 | $40.44 | +51.8% | COM | 13100M509 |
| SEE | SEALED AIR CORP | 76,194 | $2.693M | 0.4% | $35.35 | $27.19 | +29.4% | COM | 81211K100 |
| DIS | DISNEY WALT PRODTNS | 22,895 | $2.622M | 0.3% | $114.50 | $87.50 | +30.0% | COM | 254687106 |
| GPN | GLOBAL PMTS INC COM | 28,979 | $2.408M | 0.3% | $83.08 | $122.31 | -32.3% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC COM | 5,425 | $2.312M | 0.3% | $426.20 | $114.30 | +272.3% | COM | 40412C101 |
| KO | COCA COLA CO | 34,843 | $2.311M | 0.3% | $66.32 | $29.22 | +125.4% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,560 | $2.282M | 0.3% | $137.80 | $120.03 | +14.8% | COM | 922042742 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,560 | $2.246M | 0.3% | $234.98 | $125.14 | +87.8% | COM | 16411R208 |
| BLD | TOPBUILD CORP COM | 5,735 | $2.242M | 0.3% | $390.86 | $72.61 | +438.3% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 13,900 | $2.171M | 0.3% | $156.21 | $78.37 | +99.1% | ADR | 194693107 |
| CRM | SALESFORCE INC COM | 8,883 | $2.105M | 0.3% | $237.00 | $241.94 | -2.2% | COM | 79466L302 |
| MRK | MERCK & CO INC NEW COM | 24,924 | $2.092M | 0.3% | $83.93 | $54.46 | +52.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 24,464 | $1.93M | 0.3% | $78.91 | $76.76 | +2.8% | COM | 921937827 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 57,009 | $1.902M | 0.3% | $33.37 | $25.18 | +32.5% | COM | 808524706 |
| FMBL | FARMERS & MERCHANTS BK COM | 223 | $1.592M | 0.2% | $7140.00 | $5290.87 | +34.2% | COM | 308243104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 11,659 | $1.512M | 0.2% | $129.72 | $92.45 | +40.3% | COM | 464287705 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 62,500 | $1.455M | 0.2% | $23.28 | $17.24 | +35.1% | COM | 808524805 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.369M | 0.2% | $140.38 | $111.55 | +25.8% | COM | 64125C109 |
| CHWY | CHEWY INC CL A | 29,091 | $1.177M | 0.2% | $40.45 | $28.44 | +42.2% | COM | 16679L109 |
| TSN | TYSON FOODS INC CL A | 21,397 | $1.162M | 0.2% | $54.30 | $49.57 | +8.6% | COM | 902494103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 17,373 | $1.134M | 0.2% | $65.26 | $57.17 | +14.2% | COM | 464287507 |
| XEL | XCEL ENERGY INC | 12,704 | $1.025M | 0.1% | $80.65 | $61.62 | +29.9% | COM | 98389B100 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 9,133 | $1.01M | 0.1% | $110.59 | $85.46 | +29.4% | COM | 464287879 |
| ASB | ASSOCIATED BANCORP | 36,463 | $937K | 0.1% | $25.71 | $11.86 | +114.8% | COM | 045487105 |
| ZION | ZIONS BANCORPORATION NA | 16,465 | $932K | 0.1% | $56.58 | $30.98 | +82.7% | COM | 989701107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,907 | $915K | 0.1% | $479.61 * | $66.44 | +20.3% | COM | 922908736 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,611 | $904K | 0.1% | $118.83 | $100.28 | +18.5% | COM | 464287804 |
| AMZN | AMAZON COM INC CO | 4,077 | $895K | 0.1% | $219.55 | $134.78 | +62.9% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,570 | $866K | 0.1% | $131.80 | $133.47 | -1.3% | ADR | G50871105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 38,020 | $768K | 0.1% | $20.21 | $18.50 | — | COM | 035710839 |
| BFC | BANK FIRST CORPORATION | 6,236 | $756K | 0.1% | $121.31 | $46.82 | +158.2% | COM | 06211J100 |
| TFX | TELEFLEX INC | 5,970 | $730K | 0.1% | $122.36 | $183.20 | -33.4% | COM | 879369106 |
| — | PREMIER INC CL A | 26,030 | $724K | 0.1% | $27.80 | $30.35 | — | COM | 74051N102 |
| AON | AON PLC SHS CL A | 2,000 | $713K | 0.1% | $356.58 | $178.56 | +99.7% | ADR | G0403H108 |
| BFH | BREAD FINANCIAL HOLDINGS | 12,779 | $713K | 0.1% | $55.77 | $57.94 | -4.1% | COM | 018581108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $711K | 0.1% | $23.30 | $18.17 | +26.5% | COM | 52736R102 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 87,560 | $700K | 0.1% | $7.99 | $7.46 | +7.1% | ADR | 39342L108 |
| GNRC | GENERAC HLDGS INC COM | 3,772 | $631K | 0.1% | $167.40 | $116.92 | +43.2% | COM | 368736104 |
| XYL | XYLEM INC COM | 4,199 | $619K | 0.1% | $147.50 | $102.49 | +43.5% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVS COM | 14,552 | $614K | 0.1% | $42.22 | $31.10 | — | COM | 681936100 |
| COST | COSTCO WHOLESALE CORP | 648 | $600K | 0.1% | $925.63 | $153.61 | +501.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $592K | 0.1% | $332.16 | $89.09 | +271.1% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,399 | $584K | 0.1% | $243.55 | $117.99 | +106.3% | COM | 02079K107 |
| PSTG | PURE STORAGE INC CL A | 6,915 | $580K | 0.1% | $83.81 | $18.61 | +350.4% | COM | 74624M102 |
| CTAS | CINTAS CORP COM | 2,800 | $575K | 0.1% | $205.26 | $208.34 | -1.7% | COM | 172908105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 70,416 | $572K | 0.1% | $8.13 | $12.87 | — | COM | 379378201 |
| MGEE | MGE ENERGY INC COM | 6,792 | $572K | 0.1% | $84.18 | $50.15 | +66.9% | COM | 55277P104 |
| — | TRUIST FINANCIAL CORP | 12,276 | $561K | 0.1% | $45.72 | $46.27 | — | COM | 89832q109 |
| UBSFY | UBISOFT ENTMT SA ADR | 245,976 | $551K | 0.1% | $2.24 | $3.53 | -36.6% | ADR | 90348R102 |
| RMD | RESMED INC COM | 2,000 | $547K | 0.1% | $273.73 | $40.07 | +581.5% | COM | 761152107 |
| HST | HOST HOTELS&RESORTS COM | 31,809 | $541K | 0.1% | $17.02 | $12.26 | +36.1% | COM | 44107P104 |
| JHX | JAMES HARDIE INDS PLC | 27,587 | $530K | 0.1% | $19.21 | $23.95 | -19.8% | ADR | G4253H101 |
| PK | PARK HOTELS & RESORTS INC COM | 47,719 | $529K | 0.1% | $11.08 | $12.22 | — | COM | 700517105 |
| EPD | ENTERPRISE PRODS PARTN COM | 15,916 | $498K | 0.1% | $31.27 | $29.84 | — | COM | 293792107 |
| OKTA | OKTA INC CL A | 5,232 | $480K | 0.1% | $91.70 | $97.40 | -5.9% | COM | 679295105 |
| IDXX | IDEXX LABS INC COM | 750 | $479K | 0.1% | $638.89 | $438.63 | +45.7% | COM | 45168D104 |
| WFC | WELLS FARGO NEW | 5,647 | $473K | 0.1% | $83.83 | $33.57 | +148.4% | COM | 949746101 |
| HAS | HASBRO INC COM | 6,178 | $469K | 0.1% | $75.85 | $46.53 | +61.5% | COM | 418056107 |
| CCJ | CAMECO CORP COM | 4,760 | $399K | 0.1% | $83.86 | $18.78 | +345.6% | ADR | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $393K | 0.1% | $190.46 | $85.74 | +121.8% | ADR | 33767E202 |
| WSC | WILLSCOT HLDNG CORP | 18,241 | $385K | 0.1% | $21.11 | $22.83 | -7.5% | COM | 971378104 |
| BX | BLACKSTONE INC | 2,244 | $383K | 0.1% | $170.85 | $118.28 | +43.2% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 1,323 | $373K | 0.0% | $281.86 * | $116.34 | +21.1% | COM | 81369Y803 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $372K | 0.0% | $95.14 | $91.74 | +3.7% | COM | 46429B697 |
| OKE | ONEOK INC NEW COM | 5,041 | $368K | 0.0% | $72.97 | $41.40 | +73.6% | COM | 682680103 |
| SO | SOUTHERN CO COM | 3,746 | $355K | 0.0% | $94.77 | $39.73 | +136.6% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 15,469 | $334K | 0.0% | $21.57 | $19.50 | +10.6% | COM | 808524847 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,005 | $332K | 0.0% | $25.52 | $7.27 | +249.1% | COM | 624758108 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $332K | 0.0% | $66.37 | $63.41 | +4.7% | COM | 806407102 |
| SYY | SYSCO CORPORATION | 3,981 | $328K | 0.0% | $82.34 | $49.78 | +63.1% | COM | 871829107 |
| NVDA | NVIDIA CORP COM | 1,676 | $313K | 0.0% | $186.58 | $100.81 | +85.1% | COM | 67066G104 |
| INTC | INTEL CORP | 9,244 | $310K | 0.0% | $33.55 | $20.36 | +64.8% | COM | 458140100 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $309K | 0.0% | $51.26 | $33.76 | +50.1% | COM | 319390100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $305K | 0.0% | $203.59 | $191.81 | +6.1% | COM | 464287598 |
| PM | PHILIP MORRIS INTL INC COM | 1,867 | $303K | 0.0% | $162.20 | $90.62 | +75.7% | COM | 718172109 |
| WAB | WABTEC CORP COM | 1,505 | $302K | 0.0% | $200.47 | $68.99 | +190.2% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $294K | 0.0% | $293.50 | $165.90 | +75.8% | COM | 053015103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $280K | 0.0% | $140.05 | $139.65 | +0.3% | COM | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $279K | 0.0% | $279.29 | $89.76 | +211.1% | ADR | 874039100 |
| FREL | FIDELITY MSCI RL EST ETF | 10,006 | $278K | 0.0% | $27.81 | $25.02 | +11.1% | COM | 316092857 |
| MTD | METTLER TOLEDO INTL COM | 225 | $276K | 0.0% | $1227.61 | $927.87 | +32.3% | COM | 592688105 |
| MCD | MCDONALDS CORP | 824 | $251K | 0.0% | $304.06 | $245.25 | +23.2% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,177 | $248K | 0.0% | $210.50 * | $179.17 | +10.1% | COM | 438516106 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,829 | $231K | 0.0% | $60.23 | $54.82 | +9.9% | COM | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 456 | $229K | 0.0% | $502.74 | $404.15 | +24.4% | COM | 084670702 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $227K | 0.0% | $71.53 | $59.04 | +21.2% | ADR | 780259305 |
| CINF | CINCINNATI FINANCIAL CORP | 1,435 | $227K | 0.0% | $158.10 | $105.44 | +49.2% | COM | 172062101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,958 | $226K | 0.0% | $18.92 | $14.51 | +29.9% | COM | 69932A204 |
| ABT | ABBOTT LABS | 1,677 | $225K | 0.0% | $133.93 | $73.85 | +80.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $224K | 0.0% | $79.94 | $53.41 | +48.7% | COM | 194162103 |
| FAST | FASTENAL CO | 4,416 | $217K | 0.0% | $49.04 | $32.00 | +52.4% | COM | 311900104 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $216K | 0.0% | $53.87 | $48.32 | — | COM | 81369y605 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $215K | 0.0% | $38.57 | $25.33 | +52.3% | COM | 25434V708 |
| MO | ALTRIA GROUP INC COM | 3,248 | $215K | 0.0% | $66.06 | $44.79 | +44.8% | COM | 02209S103 |
| T | AT&T INC COM | 7,475 | $211K | 0.0% | $28.24 | $18.35 | +52.3% | COM | 00206R102 |
| POOL | POOL CORP COM | 675 | $209K | 0.0% | $310.07 | $329.53 | -6.4% | COM | 73278L105 |
| MAT | MATTEL INC | 12,180 | $205K | 0.0% | $16.83 | $19.29 | -12.8% | COM | 577081102 |
| LOW | LOWES COS INC CO | 811 | $204K | 0.0% | $251.31 | $102.34 | +144.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 850 | $182K | 0.0% | $214.65 | $118.15 | +80.8% | COM | 020002101 |
| MAS | MASCO CORP COM | 2,581 | $182K | 0.0% | $70.39 | $17.99 | +289.4% | COM | 574599106 |
| IBN | ICICI BK LTD ADR | 5,940 | $180K | 0.0% | $30.23 | $20.86 | +44.9% | ADR | 45104G104 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $178K | 0.0% | $46.42 | $41.85 | +10.9% | COM | 233051200 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $163K | 0.0% | $22.65 | $17.27 | +31.1% | COM | 02072L532 |
| CCK | CROWN HOLDINGS INC COM | 1,663 | $161K | 0.0% | $96.59 | $47.05 | +104.8% | COM | 228368106 |
| BMO | BANK OF MONTREAL | 1,229 | $160K | 0.0% | $130.25 | $40.87 | +218.7% | ADR | 063671101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 5,674 | $158K | 0.0% | $27.90 | $25.56 | +9.2% | COM | 808524607 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 6,285 | $156K | 0.0% | $24.76 | $51.02 | -51.5% | COM | 00404A109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 827 | $155K | 0.0% | $187.67 | $102.03 | +81.7% | COM | 828806109 |
| NMIH | NMI HLDGS INC | 4,000 | $153K | 0.0% | $38.34 | $18.18 | +110.9% | COM | 629209305 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 203 | $152K | 0.0% | $746.63 * | $87.38 | +6.8% | COM | 92204A702 |
| — | HILLENBRAND INC COM | 5,585 | $151K | 0.0% | $27.04 | $20.60 | — | COM | 431571108 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $151K | 0.0% | $52.06 | $40.25 | +29.3% | COM | 46429B598 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $151K | 0.0% | $53.40 | $39.76 | +34.3% | COM | 464287234 |
| ROP | ROPER INDS INC NEW COM | 290 | $145K | 0.0% | $498.69 | $527.84 | -5.9% | COM | 776696106 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $144K | 0.0% | $71.74 | $50.95 | +40.8% | COM | 46429B614 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 3,095 | $143K | 0.0% | $46.24 | $43.58 | +6.1% | COM | 33734H106 |
| — | AMCOR PLC | 17,315 | $142K | 0.0% | $8.18 | $9.15 | -10.6% | ADR | G0250X107 |
| MS | MORGAN STANLEY COM NEW | 886 | $141K | 0.0% | $158.91 | $84.81 | +86.3% | COM | 617446448 |
| ROK | ROCKWELL INTL CORP | 400 | $140K | 0.0% | $349.53 | $270.53 | +28.7% | COM | 773903109 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $138K | 0.0% | $50.90 | $41.71 | +22.0% | COM | 464289529 |
| APH | AMPHENOL CORP NEW CL A | 1,095 | $135K | 0.0% | $123.74 | $50.37 | +145.2% | COM | 032095101 |
| URI | UNITED RENTALS INC COM | 140 | $134K | 0.0% | $954.66 | $804.87 | +18.4% | COM | 911363109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $133K | 0.0% | $176.81 | $170.66 | +3.6% | COM | 464287630 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 635 | $133K | 0.0% | $208.71 | $187.26 | +11.5% | COM | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 1,325 | $124K | 0.0% | $93.64 | $91.01 | +2.9% | COM | 33733E104 |
| WMT | WALMART INC | 1,186 | $122K | 0.0% | $103.02 | $68.29 | +50.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 4,299 | $122K | 0.0% | $28.31 | $18.89 | +48.2% | COM | 49456B101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $120K | 0.0% | $213.73 | $216.68 | -1.4% | COM | 92204A207 |
| PH | PARKER HANNIFIN CORP | 150 | $114K | 0.0% | $758.15 | $655.15 | +15.5% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 367 | $112K | 0.0% | $305.41 | $193.09 | +57.5% | COM | 502431109 |
| SBUX | STARBUCKS CORP CO | 1,312 | $111K | 0.0% | $84.60 | $79.91 | +5.1% | COM | 855244109 |
| FIS | FIDELITY NATL INFO SVC COM | 1,638 | $108K | 0.0% | $65.94 | $65.05 | +0.8% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $107K | 0.0% | $75.49 | $70.65 | +6.1% | COM | 65339F101 |
| TSLA | TESLA INC | 236 | $105K | 0.0% | $444.72 | $222.66 | +99.7% | COM | 88160R101 |
| AREC | AMERICAN RES CORP CL A | 38,467 | $104K | 0.0% | $2.70 | $0.60 | +347.9% | COM | 02927U208 |
| IUSB | ISHARES TR CORE UNIVERSAL TOTA | 2,200 | $103K | 0.0% | $46.71 | $45.78 | +2.0% | COM | 46434V613 |
| — | T ROWE PRICE GROUP INC | 1,000 | $103K | 0.0% | $102.64 | $112.90 | — | COM | 74144t108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 550 | $103K | 0.0% | $186.49 | $175.05 | +6.5% | COM | 922908744 |
| — | FEDNAT HLDG CO | 5,000,000 | $100K | 0.0% | $0.02 | $1.00 | — | CONV | 31431bad1 |
| — | LINDE PLC COM | 210 | $99,750 | 0.0% | $475.00 | $421.35 | — | ADR | G5494J103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $99,113 | 0.0% | $72.77 | $50.25 | +44.8% | COM | 464285204 |
| KHC | KRAFT HEINZ CO COM | 3,739 | $97,364 | 0.0% | $26.04 | $22.03 | +16.3% | COM | 500754106 |
| CB | CHUBB LIMITED COM | 330 | $93,142 | 0.0% | $282.25 | $281.36 | +0.3% | ADR | H1467J104 |
| MDXG | MIMEDX GROUP INC COM | 13,200 | $92,136 | 0.0% | $6.98 | $9.41 | -25.8% | COM | 602496101 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 4,575 | $90,676 | 0.0% | $19.82 | $19.35 | +2.4% | COM | 33740F276 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $90,534 | 0.0% | $46.12 | $32.28 | +42.9% | COM | 25434V807 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $90,123 | 0.0% | $300.41 | $216.72 | +38.0% | COM | 655844108 |
| SPY | STANDARD & POORS DEP REC TR UN | 128 | $85,271 | 0.0% | $666.18 | $523.39 | +27.3% | COM | 78462F103 |
| DHI | D R HORTON INC COM | 500 | $84,735 | 0.0% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $84,668 | 0.0% | $79.80 | $59.74 | +33.6% | COM | 922042874 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $78,720 | 0.0% | $26.24 | $25.93 | — | PFD | 03769M205 |
| EMR | EMERSON ELEC CO | 600 | $78,708 | 0.0% | $131.18 | $111.11 | +17.6% | COM | 291011104 |
| CTVA | CORTEVA INC COM | 1,152 | $77,910 | 0.0% | $67.63 | $59.12 | +14.1% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $75,590 | 0.0% | $5399.29 | $4764.13 | +13.1% | COM | 09857L108 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $73,980 | 0.0% | $24.66 | $22.76 | — | PFD | 045487600 |
| TTWO | TAKE-TWO INTERACTIVE COM | 285 | $73,633 | 0.0% | $258.36 | $143.26 | +80.3% | COM | 874054109 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $73,522 | 0.0% | $87.63 | $102.95 | -15.2% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS | 1,662 | $73,045 | 0.0% | $43.95 | $33.17 | +30.3% | COM | 92343V104 |
| SLB | SLB LTD | 2,100 | $72,177 | 0.0% | $34.37 | $49.39 | -31.0% | ADR | 806857108 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $71,400 | 0.0% | $23.80 | $19.06 | — | PFD | 05580m827 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,290 | $71,376 | 0.0% | $55.33 | $37.34 | +48.2% | COM | 78464A508 |
| GM | GENERAL MTRS CO COM | 1,164 | $70,969 | 0.0% | $60.97 | $46.89 | +29.8% | COM | 37045V100 |
| WM | WASTE MANAGEMENT INC | 314 | $69,341 | 0.0% | $220.83 | $229.36 | -4.1% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,200 | $68,100 | 0.0% | $56.75 | $45.56 | +24.2% | COM | 247361702 |
| SMCI | SUPER MICRO COMPUTER INC | 1,415 | $67,835 | 0.0% | $47.94 | $39.13 | +22.5% | COM | 86800U302 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $66,915 | 0.0% | $24.07 | $25.09 | — | PFD | 91529y601 |
| TTD | THE TRADE DESK INC COM CL A | 1,325 | $64,958 | 0.0% | $49.02 | $57.25 | -14.4% | COM | 88339J105 |
| MDT | MEDTRONIC PLC SHS | 675 | $64,287 | 0.0% | $95.24 | $77.84 | +22.3% | ADR | G5960L103 |
| IVV | ISHARES TR S&P 500 INDEX | 96 | $64,253 | 0.0% | $669.30 | $514.85 | +30.0% | COM | 464287200 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $63,820 | 0.0% | $31.91 | $31.85 | -0.2% | COM | 844741108 |
| CDW | CDW CORP COM | 395 | $62,916 | 0.0% | $159.28 | $189.24 | -16.2% | COM | 12514G108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $62,904 | 0.0% | $95.89 | $71.43 | +34.2% | COM | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $62,700 | 0.0% | $44.69 | $34.23 | +30.5% | COM | 25434V724 |
| — | UNILEVER PLC AD | 1,046 | $62,007 | 0.0% | $59.28 | $51.94 | — | ADR | 904767704 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $61,982 | 0.0% | $54.18 | $46.48 | +16.6% | COM | 922042858 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $61,980 | 0.0% | $20.66 | $21.89 | — | PFD | 313148843 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $61,969 | 0.0% | $76.98 | $101.01 | -24.6% | COM | 83088M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 255 | $61,700 | 0.0% | $241.96 | $229.45 | +5.5% | COM | 464287655 |
| CALY | TOPGOLF CALLAWAY BRANDS | 6,455 | $61,322 | 0.0% | $9.50 | $18.90 | -49.7% | COM | 131193104 |
| GSK | GSK PLC SPONSORED ADR | 1,420 | $61,287 | 0.0% | $43.16 | $35.07 | +23.1% | ADR | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 798 | $61,223 | 0.0% | $76.72 | $69.48 | — | ADR | 046353108 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $59,910 | 0.0% | $19.97 | $21.41 | — | PFD | 48128b580 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,169 | $59,214 | 0.0% | $27.30 | $28.43 | -4.0% | COM | 808524797 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 1,616 | $58,144 | 0.0% | $35.98 | $33.46 | — | COM | 409735206 |
| HD | HOME DEPOT INC | 141 | $57,132 | 0.0% | $405.19 | $344.21 | +17.0% | COM | 437076102 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $56,640 | 0.0% | $18.88 | $20.16 | — | PFD | 48128b523 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $55,740 | 0.0% | $18.58 | $20.63 | — | PFD | 06055h400 |
| RWL | INVESCO EXCH TRADED FD TR II S | 500 | $55,330 | 0.0% | $110.66 | $98.96 | +11.8% | COM | 46138G698 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $54,540 | 0.0% | $18.18 | $18.59 | — | PFD | 04686j408 |
| ITW | ILLINOIS TOOL WORKS INC | 208 | $54,350 | 0.0% | $261.30 | $242.41 | +6.9% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 1,073 | $54,101 | 0.0% | $50.42 | $71.95 | -30.8% | COM | 370334104 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $52,650 | 0.0% | $17.55 | $16.10 | — | PFD | 062545207 |
| CNA | CNA FINL CORP | 1,116 | $51,849 | 0.0% | $46.46 | $33.90 | +35.7% | COM | 126117100 |
| HSY | HERSHEY FOODS CORP | 275 | $51,439 | 0.0% | $187.05 | $204.40 | -9.2% | COM | 427866108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 1,887 | $50,855 | 0.0% | $26.95 | $26.76 | +0.7% | COM | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 844 | $50,665 | 0.0% | $60.03 | $59.71 | +0.5% | COM | 92206C706 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $50,480 | 0.0% | $25.24 | $22.91 | — | PFD | 493267843 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $50,300 | 0.0% | $25.15 | $25.27 | — | PFD | 68003d303 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $50,280 | 0.0% | $25.14 | $23.62 | — | PFD | 72346q302 |
| — | REDWOOD TRUST INC | 50,000 | $50,025 | 0.0% | $1.00 | $0.96 | — | CONV | 758075af2 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $49,820 | 0.0% | $24.91 | $24.69 | — | PFD | 84857l309 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $49,620 | 0.0% | $24.81 | $23.24 | — | PFD | 320517402 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $49,540 | 0.0% | $24.77 | $25.12 | — | PFD | 12542r704 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $49,196 | 0.0% | $17.57 | $19.44 | — | PFD | 06055h608 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $47,000 | 0.0% | $23.50 | $24.00 | — | PFD | 313148868 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $46,140 | 0.0% | $23.07 | $23.73 | — | PFD | 89832q745 |
| — | KEYCORP DP SHS PFD G | 2,000 | $45,940 | 0.0% | $22.97 | $21.79 | — | PFD | 493267868 |
| DE | DEERE & CO. | 100 | $45,726 | 0.0% | $457.26 | $397.09 | +14.8% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $45,578 | 0.0% | $35.06 | $44.93 | -22.5% | COM | 25179M103 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $45,058 | 0.0% | $22.53 | $24.02 | — | PFD | 313148850 |
| VNQ | VANGUARD REAL ESTATE ETF | 488 | $44,613 | 0.0% | $91.42 | $90.71 | +0.8% | COM | 922908553 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 831 | $44,068 | 0.0% | $53.03 | $51.04 | +3.9% | COM | 464288646 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $43,564 | 0.0% | $968.09 | $642.12 | +50.8% | ADR | N07059210 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $42,500 | 0.0% | $34.00 | $31.83 | +6.8% | COM | 95727P106 |
| DD | DUPONT DE NEMOURS INC COM | 544 | $42,378 | 0.0% | $77.90 * | $28.84 | +12.4% | COM | 26614N102 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $42,340 | 0.0% | $21.17 | $20.10 | — | PFD | 045487402 |
| IBM | I B M | 150 | $42,324 | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| TXT | TEXTRON INC | 500 | $42,245 | 0.0% | $84.49 | $71.09 | +18.8% | COM | 883203101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $42,012 | 0.0% | $144.37 | $130.90 | +10.3% | COM | 464287556 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $41,943 | 0.0% | $13.53 | $20.52 | — | PFD | 10922n707 |
| MMM | 3M CO COM | 267 | $41,509 | 0.0% | $155.46 | $102.40 | +50.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $41,434 | 0.0% | $499.20 | $415.91 | +19.1% | COM | 539830109 |
| F | FORD MOTOR COMPANY | 3,394 | $40,597 | 0.0% | $11.96 | $10.00 | +18.3% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES COM | 250 | $40,447 | 0.0% | $161.79 | $89.90 | +80.0% | COM | 007903107 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $39,180 | 0.0% | $19.59 | $21.50 | — | PFD | 94988u128 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $39,162 | 0.0% | $783.24 | $897.54 | -13.3% | COM | 29444U700 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $38,900 | 0.0% | $19.45 | $20.37 | — | PFD | 313148835 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $38,813 | 0.0% | $20.98 | $22.99 | — | PFD | 842587800 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $38,540 | 0.0% | $19.27 | $19.46 | — | PFD | 14040h782 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $37,763 | 0.0% | $215.79 | $153.19 | +40.9% | COM | 921908844 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $37,635 | 0.0% | $25.09 | $23.50 | — | PFD | 04911a206 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,584 | 0.0% | $95.15 | $94.43 | +0.8% | COM | 464288588 |
| USIG | ISHARES TR USD INV GRDE ETF | 719 | $37,546 | 0.0% | $52.22 | $51.59 | +1.2% | COM | 464288620 |
| ITB | ISHARES US HOME CONS ETF | 350 | $37,537 | 0.0% | $107.25 | $67.54 | +58.8% | COM | 464288752 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $37,360 | 0.0% | $18.68 | $19.32 | — | PFD | 860630862 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $37,100 | 0.0% | $18.55 | $18.96 | — | PFD | 7591ep886 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $36,708 | 0.0% | $91.77 | $90.31 | +1.6% | ADR | 641069406 |
| EG | EVEREST GROUP LTD COM | 104 | $36,424 | 0.0% | $350.23 | $342.30 | +2.3% | ADR | G3223R108 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $36,200 | 0.0% | $18.10 | $22.92 | — | PFD | 10922n202 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $36,140 | 0.0% | $18.07 | $19.33 | — | PFD | 229899307 |
| CAT | CATERPILLAR INC | 75 | $35,786 | 0.0% | $477.15 | $311.07 | +53.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 60 | $35,762 | 0.0% | $596.03 | $586.15 | +1.7% | COM | 78467Y107 |
| KR | KROGER CO CO | 530 | $35,727 | 0.0% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $35,565 | 0.0% | $23.71 | $22.87 | — | PFD | 392709200 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $35,540 | 0.0% | $17.77 | $19.49 | — | PFD | 95002y400 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $35,145 | 0.0% | $25.56 | $24.46 | — | PFD | 446150773 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $35,060 | 0.0% | $17.53 | $19.39 | — | PFD | 74460w537 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $35,040 | 0.0% | $17.52 | $18.28 | — | PFD | 14040h758 |
| BHC | BAUSCH HEALTH COS INC COM | 5,391 | $34,772 | 0.0% | $6.45 | $13.25 | -51.3% | ADR | 071734107 |
| DOW | DOW INC | 1,469 | $33,684 | 0.0% | $22.93 | $45.45 | -50.3% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 515 | $33,377 | 0.0% | $64.81 | $57.41 | +12.9% | ADR | H17182108 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $33,208 | 0.0% | $85.15 | $47.05 | +81.0% | ADR | 88032Q109 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $32,560 | 0.0% | $16.28 | $15.78 | — | PFD | 938824307 |
| ALRS | ALERUS FINL CORP COM | 1,470 | $32,546 | 0.0% | $22.14 | $19.46 | +12.7% | COM | 01446U103 |
| GPC | GENUINE PARTS CO CO | 225 | $31,185 | 0.0% | $138.60 | $137.53 | -0.0% | COM | 372460105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 528 | $30,022 | 0.0% | $56.86 | $55.73 | +2.0% | COM | 92206C847 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | $30,007 | 0.0% | $44.92 | $47.97 | — | COM | 18469P209 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $29,820 | 0.0% | $24.85 | $25.02 | — | PFD | 48128b655 |
| CSX | CSX CORP COM | 825 | $29,296 | 0.0% | $35.51 | $29.47 | +20.1% | COM | 126408103 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $29,136 | 0.0% | $24.28 | $24.66 | — | PFD | 902973759 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $28,787 | 0.0% | $23.03 | $21.26 | — | PFD | 493267876 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $28,575 | 0.0% | $22.86 | $23.95 | — | PFD | 06053u601 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 787 | $28,560 | 0.0% | $36.29 | $28.42 | +27.7% | ADR | 83175M205 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $28,493 | 0.0% | $61.54 | $91.63 | -33.3% | COM | 459506101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $28,117 | 0.0% | $23.47 | $23.08 | +1.7% | COM | 808524839 |
| DHR | DANAHER CORP | 139 | $27,530 | 0.0% | $198.06 | $224.08 | -11.6% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 44 | $26,945 | 0.0% | $612.39 | $414.41 | +47.8% | COM | 922908363 |
| IRM | IRON MTN INC NEW COM | 264 | $26,912 | 0.0% | $101.94 | $50.01 | +101.7% | COM | 46284V101 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 300 | $26,886 | 0.0% | $89.62 * | $40.48 | +10.7% | COM | 81369Y100 |
| ECL | ECOLAB INC COM | 94 | $25,743 | 0.0% | $273.86 | $250.54 | +9.0% | COM | 278865100 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $25,400 | 0.0% | $25.40 | $25.31 | — | PFD | 68003d204 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $25,163 | 0.0% | $25.16 | $25.07 | — | PFD | 754730406 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 1,174 | $25,077 | 0.0% | $21.36 | $21.27 | +0.4% | COM | 78464A391 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $25,070 | 0.0% | $25.07 | $23.49 | — | PFD | 947890703 |
| MET | METLIFE INC | 300 | $24,711 | 0.0% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| LLY | LILLY ELI AND COMPANY | 32 | $24,416 | 0.0% | $763.00 | $558.28 | +36.5% | COM | 532457108 |
| USB | U S BANCORP | 505 | $24,407 | 0.0% | $48.33 | $38.63 | +23.9% | COM | 902973304 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $24,050 | 0.0% | $24.05 | $25.05 | — | PFD | 860630870 |
| DELL | DELL TECHNOLOGIES INC CL C | 169 | $23,959 | 0.0% | $141.77 | $101.32 | +39.4% | COM | 24703L202 |
| DRI | DARDEN RESTAURANTS INC. | 125 | $23,795 | 0.0% | $190.36 | $135.10 | +39.8% | COM | 237194105 |
| AVGO | BROADCOM INC COM | 72 | $23,754 | 0.0% | $329.92 | $230.89 | +42.6% | COM | 11135F101 |
| WPC | W P CAREY INC COM | 349 | $23,582 | 0.0% | $67.57 | $74.93 | — | COM | 92936U109 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $23,384 | 0.0% | $71.95 | $33.51 | +114.7% | ADR | 000375204 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | $22,932 | 0.0% | $38.22 | $40.83 | — | COM | 01881G106 |
| VICI | VICI PPTYS INC COM | 683 | $22,273 | 0.0% | $32.61 | $30.52 | +5.1% | COM | 925652109 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $22,240 | 0.0% | $22.24 | $22.44 | — | PFD | 020002838 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $22,170 | 0.0% | $22.17 | $22.85 | — | PFD | 319626305 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $21,950 | 0.0% | $22.77 | $39.42 | -42.3% | COM | 071813109 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $21,430 | 0.0% | $21.43 | $20.45 | — | PFD | g05384204 |
| ERIE | ERIE INDTY CO CL A | 64 | $20,362 | 0.0% | $318.16 | $229.08 | +38.3% | COM | 29530P102 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $20,250 | 0.0% | $20.25 | $20.88 | — | PFD | 947890505 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $20,040 | 0.0% | $66.80 | $62.63 | — | PFD | 976656306 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $19,912 | 0.0% | $49.78 | $48.58 | +2.5% | COM | 011659109 |
| GLD | SPDR GOLD TRUST | 55 | $19,551 | 0.0% | $355.47 | $186.57 | +90.5% | COM | 78463V107 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $19,086 | 0.0% | $95.43 | $176.49 | -45.9% | ADR | 25243Q205 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $18,788 | 0.0% | $47.69 | $28.03 | +70.1% | COM | 45259A209 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $18,741 | 0.0% | $62.47 | $61.12 | +1.3% | COM | 609207105 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $18,580 | 0.0% | $18.58 | $19.41 | — | PFD | 446150823 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $18,540 | 0.0% | $18.54 | $20.14 | — | PFD | 842587883 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $18,510 | 0.0% | $18.51 | $20.60 | — | PFD | 233331826 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $18,440 | 0.0% | $18.44 | $20.14 | — | PFD | 61762v861 |
| — | JOHNSON CONTROLS INTL | 167 | $18,362 | 0.0% | $109.95 | $60.22 | — | ADR | g51502105 |
| CAG | CONAGRA BRANDS INC | 1,000 | $18,310 | 0.0% | $18.31 * | $29.24 | -38.6% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $18,280 | 0.0% | $609.33 | $442.35 | +37.2% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $18,242 | 0.0% | $182.42 | $87.82 | +107.7% | COM | 69608A108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,994 | 0.0% | $50.83 | $48.14 | +5.6% | COM | 46434V100 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 414 | $17,926 | 0.0% | $43.30 | $43.05 | +0.6% | COM | 46434V407 |
| ITT | ITT INC COM | 100 | $17,876 | 0.0% | $178.76 | $87.90 | +103.4% | COM | 45073V108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $17,479 | 0.0% | $31.38 | $22.85 | +37.4% | COM | 25434V880 |
| GD | GENERAL DYNAMICS CORP COM | 50 | $17,050 | 0.0% | $341.00 | $142.70 | +137.9% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 339 | $16,767 | 0.0% | $49.46 | $49.32 | +0.3% | COM | 92203J407 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T | 1,236 | $16,599 | 0.0% | $13.43 | $13.26 | +1.2% | COM | 46090F100 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $16,061 | 0.0% | $195.87 | $135.47 | +44.6% | COM | 464287721 |
| — | INDIA FD INC COM | 1,080 | $15,822 | 0.0% | $14.65 | $15.13 | — | COM | 454089103 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $15,309 | 0.0% | $425.25 | $291.26 | +45.9% | COM | 49714P108 |
| — | KELLANOVA | 186 | $15,256 | 0.0% | $82.02 | $57.22 | +42.3% | COM | 487836108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 965 | $14,938 | 0.0% | $15.48 | $19.81 | -21.9% | COM | 464288224 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $14,695 | 0.0% | $97.97 | $31.72 | +208.9% | COM | 90353T100 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14,682 | 0.0% | $73.41 | $74.32 | -1.2% | COM | 464288174 |
| RTX | RTX CORP | 86 | $14,390 | 0.0% | $167.33 | $92.29 | +80.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE - CL B | 162 | $13,532 | 0.0% | $83.53 | $135.24 | -39.3% | COM | 911312106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 152 | $13,271 | 0.0% | $87.31 | $67.81 | +28.8% | COM | 46432F842 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $13,221 | 0.0% | $5.37 | $4.82 | +11.3% | COM | 56400P706 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $13,218 | 0.0% | $293.73 * | $62.79 | +17.0% | COM | 922908629 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $11,847 | 0.0% | $329.08 | $101.44 | +224.0% | COM | 21037T109 |
| AEP | AMERICAN ELECTRIC POWER | 102 | $11,475 | 0.0% | $112.50 | $90.76 | +23.0% | COM | 025537101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 185 | $11,191 | 0.0% | $60.49 * | $21.82 | +164.8% | COM | 31620R303 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 43 | $10,934 | 0.0% | $254.28 | $225.97 | +12.5% | COM | 922908751 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $10,796 | 0.0% | $3.38 | $2.66 | +27.1% | ADR | 059460303 |
| DLTR | DOLLAR TREE INC COM | 114 | $10,758 | 0.0% | $94.37 | $131.73 | -28.4% | COM | 256746108 |
| NODK | NI HLDGS INC COM | 785 | $10,645 | 0.0% | $13.56 | $15.86 | -14.5% | COM | 65342T106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $10,426 | 0.0% | $83.41 | $52.36 | +59.3% | COM | 78464A839 |
| ZTS | ZOETIS INC CL A | 71 | $10,389 | 0.0% | $146.32 | $159.02 | -8.3% | COM | 98978V103 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $9,842 | 0.0% | $14.06 | $15.97 | — | PFD | 044103802 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $9,605 | 0.0% | $19.21 | $17.73 | +8.4% | COM | 33736G106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 31 | $9,107 | 0.0% | $293.77 | $260.02 | +13.0% | COM | 922908538 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $8,726 | 0.0% | $43.63 | $76.62 | -43.1% | COM | 46138G706 |
| CC | CHEMOURS CO COM | 540 | $8,554 | 0.0% | $15.84 | $29.44 | -46.6% | COM | 163851108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $7,408 | 0.0% | $49.39 | $52.28 | -5.5% | COM | 464288828 |
| MA | MASTERCARD INC | 13 | $7,395 | 0.0% | $568.85 | $573.47 | -0.9% | COM | 57636Q104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $7,168 | 0.0% | $43.18 | $18.09 | +138.7% | COM | 76118Y104 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 92 | $6,758 | 0.0% | $73.46 | $62.63 | +17.3% | COM | 921909768 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $6,576 | 0.0% | $177.73 | $123.92 | +43.2% | COM | 69343T107 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $6,270 | 0.0% | $99.52 | $99.35 | +0.2% | COM | 025072877 |
| APLE | APPLE HOSPITALITY REIT INC COM | 500 | $6,005 | 0.0% | $12.01 | $11.67 | — | COM | 03784Y200 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 70 | $5,872 | 0.0% | $83.89 | $23.37 | +259.0% | ADR | 00449R109 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $5,789 | 0.0% | $93.37 | $69.95 | +33.5% | COM | 464287465 |
| — | CHS INC PFD 8 | 190 | $5,645 | 0.0% | $29.71 | $30.68 | — | PFD | 12542r209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 44 | $5,445 | 0.0% | $123.75 | $119.80 | +2.4% | COM | 26441C204 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,422 | 0.0% | $14.46 | $14.31 | — | COM | 67062F100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $5,386 | 0.0% | $89.77 | $11.08 | +710.1% | COM | 389637109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $5,351 | 0.0% | $111.48 | $106.35 | +4.8% | COM | 464287242 |
| ARI | APOLLO COML REAL EST FIN INC C | 500 | $5,065 | 0.0% | $10.13 | $9.68 | — | COM | 03762U105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 72 | $4,954 | 0.0% | $68.81 | $62.79 | +9.5% | COM | 45841N107 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,904 | 0.0% | $106.61 | $73.75 | +44.4% | COM | 92338C103 |
| EXC | EXELON CORP CO | 108 | $4,861 | 0.0% | $45.01 | $37.24 | +19.8% | COM | 30161N101 |
| PSX | PHILLIPS 66 COM | 30 | $4,081 | 0.0% | $136.03 | $139.62 | -3.4% | COM | 718546104 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $4,050 | 0.0% | $4.05 | $4.62 | — | PFD | 82669g203 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $3,975 | 0.0% | $128.23 | $87.33 | +46.8% | ADR | 66987V109 |
| PPL | PPL CORP COM | 105 | $3,902 | 0.0% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,809 | 0.0% | $346.27 | $351.39 | -1.7% | COM | 824348106 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,650 | 0.0% | $73.00 | $60.70 | +20.3% | COM | 83444M101 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $3,545 | 0.0% | $272.69 | $285.50 | -5.8% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,484 | 0.0% | $99.54 | $122.33 | -19.7% | COM | 98956P102 |
| D | DOMINION RES INC/VA | 56 | $3,426 | 0.0% | $61.18 | $48.89 | +23.7% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP COM | 150 | $3,277 | 0.0% | $21.85 | $17.69 | +22.0% | COM | 49446R109 |
| B | BARRICK MNG CORP | 100 | $3,277 | 0.0% | $32.77 | $19.29 | +69.2% | ADR | 06849F108 |
| DASH | DOORDASH INC | 12 | $3,264 | 0.0% | $272.00 | $250.83 | +8.4% | COM | 25809K105 |
| WTRG | ESSENTIAL UTILS INC | 81 | $3,232 | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| DLTH | DULUTH HLDGS INC COM CL B | 800 | $3,128 | 0.0% | $3.91 | $10.94 | -64.3% | COM | 26443V101 |
| NKE | NIKE INC-CL B | 44 | $3,068 | 0.0% | $69.73 | $73.79 | -6.1% | COM | 654106103 |
| YUM | YUM BRANDS INC COM | 20 | $3,040 | 0.0% | $152.00 | $121.74 | +24.3% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND | 50 | $2,987 | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| EVRG | EVERGY INC COM | 38 | $2,889 | 0.0% | $76.03 | $70.25 | +7.2% | COM | 30034W106 |
| TMUS | T MOBILE US INC COM | 12 | $2,873 | 0.0% | $239.42 | $240.31 | -0.9% | COM | 872590104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $2,855 | 0.0% | $5.71 | $6.40 | — | ADR | 53681j103 |
| NUE | NUCOR CORP COM | 21 | $2,844 | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| OII | OCEANEERING INTL INC COM | 105 | $2,602 | 0.0% | $24.78 | $23.74 | +4.4% | COM | 675232102 |
| KKR | KKR & CO INC | 20 | $2,599 | 0.0% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| SYK | STRYKER CORP COM | 7 | $2,588 | 0.0% | $369.71 | $384.53 | -4.1% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP COM | 28 | $2,510 | 0.0% | $89.64 | $88.79 | -0.1% | COM | 723484101 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2,502 | 0.0% | $10.01 | $14.98 | -33.2% | COM | 563571405 |
| COP | CONOCOPHILLIPS COM | 26 | $2,459 | 0.0% | $94.58 | $93.28 | +0.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 78 | $2,451 | 0.0% | $31.42 | $33.16 | -6.2% | COM | 20030N101 |
| OC | OWENS CORNING NEW COM | 17 | $2,405 | 0.0% | $141.47 | $146.73 | -3.6% | COM | 690742101 |
| NFLX | NETFLIX INC COM | 2 | $2,398 | 0.0% | $1199.00 * | $122.05 | -1.8% | COM | 64110L106 |
| KTB | KONTOOR BRANDS INC COM | 30 | $2,393 | 0.0% | $79.77 | $47.39 | +68.3% | COM | 50050N103 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,333 | 0.0% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| AES | AES CORP CO | 177 | $2,329 | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| FE | FIRSTENERGY CORP COM | 50 | $2,291 | 0.0% | $45.82 | $33.70 | +34.7% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC CL A | 9 | $2,264 | 0.0% | $251.56 | $273.52 | -8.2% | COM | 92345Y106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $2,244 | 0.0% | $37.40 | $44.34 | -15.7% | COM | 26142V105 |
| EOG | EOG RES INC COM | 20 | $2,242 | 0.0% | $112.10 | $117.95 | -5.9% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES COM | 8 | $2,234 | 0.0% | $279.25 | $159.78 | +74.1% | COM | 89417E109 |
| ORA | ORMAT TECHNOLOGIES INC | 22 | $2,117 | 0.0% | $96.23 | $90.04 | +6.8% | COM | 686688102 |
| OSK | OSHKOSH CORPORATION | 16 | $2,016 | 0.0% | $126.00 * | $98.92 | +30.1% | COM | 688239201 |
| EMN | EASTMAN CHEM CO | 30 | $1,891 | 0.0% | $63.03 | $68.19 | -8.7% | COM | 277432100 |
| NWL | NEWELL BRANDS INC. | 320 | $1,677 | 0.0% | $5.24 | $17.29 | -70.3% | COM | 651229106 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $1,670 | 0.0% | $3.34 | $2.52 | +32.4% | ADR | H5012F103 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,620 | 0.0% | $45.00 | $50.96 | -12.1% | COM | 60871R209 |
| CRUS | CIRRUS LOGIC INC COM | 13 | $1,598 | 0.0% | $122.92 | $93.60 | +33.9% | COM | 172755100 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,570 | 0.0% | $1.57 | $2.69 | -41.6% | ADR | 63008G203 |
| BCPC | BALCHEM CORP | 10 | $1,501 | 0.0% | $150.10 | $156.60 | -4.8% | COM | 057665200 |
| INMD | INMODE LTD SHS | 100 | $1,490 | 0.0% | $14.90 | $34.25 | -56.5% | ADR | M5425M103 |
| BMI | BADGER METER INC COM | 8 | $1,472 | 0.0% | $184.00 * | $171.37 | +4.0% | COM | 056525108 |
| — | STEELCASE INC CL A | 75 | $1,290 | 0.0% | $17.20 | $12.20 | — | COM | 858155203 |
| ECG | EVERUS CONSTR GROUP COM | 15 | $1,260 | 0.0% | $84.00 * | $62.77 | +36.6% | COM | 300426103 |
| ARDX | ARDELYX INC COM | 185 | $1,019 | 0.0% | $5.51 | $6.61 | -16.6% | COM | 039697107 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $960 | 0.0% | $1.32 | $1.80 | -26.5% | ADR | 22587M106 |
| CNI | CANADIAN NATL RY CO COM | 10 | $943 | 0.0% | $94.30 | $109.31 | -13.7% | ADR | 136375102 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $921 | 0.0% | $27.91 | $33.12 | -15.8% | COM | 412822108 |
| — | MATCH GROUP INC COM | 26 | $918 | 0.0% | $35.31 | $35.31 | — | COM | 57667l107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $901 | 0.0% | $30.03 | $36.16 | -17.0% | COM | 50155Q100 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $876 | 0.0% | $10.68 | $23.27 | -54.2% | COM | 68622V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 8 | $846 | 0.0% | $105.75 * | $128.72 | -23.4% | COM | 099502106 |
| REI | RING ENERGY INC COM | 734 | $800 | 0.0% | $1.09 | $2.16 | -49.4% | COM | 76680V108 |
| ASIX | ADVANSIX INC COM | 40 | $775 | 0.0% | $19.38 | $37.21 | -48.5% | COM | 00773T101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $718 | 0.0% | $79.78 * | $71.18 | +8.0% | COM | 498894104 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 23 | $682 | 0.0% | $29.65 | $18.48 | — | COM | 64110Y108 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $647 | 0.0% | $0.09 | $0.00 | — | COM | 43110A104 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10 | $638 | 0.0% | $63.80 | $65.02 | -1.8% | ADR | 87873R101 |
| BTC | GRAYSCALE BITCOIN | 12 | $608 | 0.0% | $50.67 | $36.81 | +37.6% | COM | 389930207 |
| JOE | ST JOE CO COM | 12 | $594 | 0.0% | $49.50 | $56.30 | -12.1% | COM | 790148100 |
| STM | STMICROELECTRONICS N V NY REGI | 21 | $587 | 0.0% | $27.95 | $44.24 | -36.1% | ADR | 861012102 |
| XYZ | BLOCK INC. | 8 | $578 | 0.0% | $72.25 | $58.34 | +23.9% | COM | 852234103 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $561 | 0.0% | $93.50 | $101.03 | -7.5% | COM | 90278Q108 |
| CANN | TREES CORP | 10,000 | $450 | 0.0% | $0.04 | $0.35 | -90.5% | COM | 36930V100 |
| NIO | NIO INC SPON ADS | 50 | $381 | 0.0% | $7.62 | $10.22 | -25.5% | ADR | 62914V106 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $337 | 0.0% | $16.85 | $15.95 | — | COM | 939653101 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $327 | 0.0% | $327.00 | $100.17 | +221.9% | ADR | V7780T103 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $284 | 0.0% | $2.27 | $7.73 | -70.6% | ADR | 960908507 |
| MDU | MDU RESOURCES GROUP INC | 14 | $250 | 0.0% | $17.86 | $10.98 | +61.1% | COM | 552690109 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $242 | 0.0% | $60.50 | $40.17 | +50.8% | COM | 46137V720 |
| RXO | RXO INC COMMON STOCK | 13 | $199 | 0.0% | $15.31 | $21.53 | -28.6% | COM | 74982T103 |
| TBHC | BRAND HOUSE COLLECTIVE INC | 100 | $163 | 0.0% | $1.63 * | $3.30 | -54.0% | COM | 497498105 |
| EVOL | SYMBOLIC LOGIC INC | 232 | $82 | 0.0% | $0.35 | $0.42 | -16.6% | COM | 30049R209 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $31 | 0.0% | $3.88 | $8.38 | — | COM | 92766k403 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $30 | 0.0% | $2.31 | $8.63 | -72.9% | COM | 45773H409 |
| — | Sycamore Partners DAP Right | 708,841 | $0 | 0.0% | $0.00 | — | — | RIGHT | 255670d65 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -64.7% | COM | 00431N108 |