THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

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)

Holdings (518)

GOOGL ALPHABET INC CAP STK CL A 5.3%

Value $39.93M Shares 164,238 Est. Cost $105.21 Unrealized +98.8%

MSFT MICROSOFT CORP 4.5%

Value $33.86M Shares 65,374 Est. Cost $39.88 Unrealized +1175.5%

WBD WARNER BROTHERS DISCOVERY 3.3%

Value $24.69M Shares 1,264,003 Est. Cost $12.69 Unrealized +7.4%

XOM EXXON MOBIL CORP COM 2.3%

Value $17.38M Shares 154,143 Est. Cost $57.64 Unrealized +90.3%

C CITIGROUP INC COM NEW 2.0%

Value $14.86M Shares 146,436 Est. Cost $39.65 Unrealized +137.4%

META META PLATFORMS 1.9%

Value $13.95M Shares 19,001 Est. Cost $169.71 Unrealized +337.9%

JPM JPMORGAN CHASE & CO COM 1.8%

Value $13.63M Shares 43,221 Est. Cost $41.51 Unrealized +612.9%

QCOM QUALCOMM INC 1.8%

Value $13.6M Shares 81,768 Est. Cost $74.06 Unrealized +112.3%

EXAS EXACT SCIENCES CORP COM 1.7%

Value $13.1M Shares 239,500 Est. Cost $51.31 Unrealized -2.6%

BAC BANK OF AMERICA 1.7%

Value $12.41M Shares 240,503 Est. Cost $14.57 Unrealized +231.8%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $12.18M Shares 35,273 Est. Cost $356.41 Unrealized -16.1%

AAPL APPLE INC COM 1.5%

Value $11.26M Shares 44,233 Est. Cost $91.32 Unrealized +147.0%

ORCL ORACLE CORP 1.5%

Value $11.12M Shares 39,526 Est. Cost $30.63 Unrealized +729.7%

VTRS VIATRIS 1.5%

Value $11.02M Shares 1,113,549 Est. Cost $10.72 Unrealized -10.8%

EBAY EBAY INC COM 1.5%

Value $10.93M Shares 120,121 Est. Cost $34.52 Unrealized +154.8%

PYPL PAYPAL HLDGS INC COM 1.5%

Value $10.92M Shares 162,788 Est. Cost $87.11 Unrealized -19.3%

PFE PFIZER INC 1.5%

Value $10.91M Shares 428,130 Est. Cost $27.62 Unrealized -12.6%

KRNT KORNIT DIGITAL LTD SHS 1.4%

Value $10.66M Shares 789,761 Est. Cost $18.76 Unrealized -9.4%

CSCO CISCO SYSTEMS INC 1.4%

Value $10.44M Shares 152,592 Est. Cost $25.74 Unrealized +161.8%

PEP PEPSICO INC 1.4%

Value $10.25M Shares 72,981 Est. Cost $146.46 Unrealized -4.1%

PFGC PERFORMANCE FOOD GROUP CO COM 1.3%

Value $10.09M Shares 97,023 Est. Cost $44.66 Unrealized +124.1%

LKQ LKQ CORP COM 1.3%

Value $10.02M Shares 328,247 Est. Cost $32.62 Unrealized -0.8%

LITE LUMENTUM HLDGS INC COM 1.3%

Value $10.01M Shares 61,496 Est. Cost $49.76 Unrealized +150.6%

NXPI NXP SEMICONDUCTORS N V COM 1.3%

Value $9.785M Shares 42,969 Est. Cost $103.04 Unrealized +116.4%

CVS CVS HEALTH CORP COM 1.3%

Value $9.625M Shares 127,669 Est. Cost $56.77 Unrealized +19.5%

ARE ALEXANDRIA REAL ESTATE EQ INC 1.3%

Value $9.374M Shares 112,481 Est. Cost $80.39 Unrealized -3.3%

EA ELECTRONIC ARTS INC COM 1.2%

Value $9.365M Shares 46,430 Est. Cost $134.83 Unrealized +22.6%

SCHW SCHWAB (CHARLES) CORP 1.2%

Value $9.218M Shares 96,558 Est. Cost $59.83 Unrealized +58.0%

OI O-I GLASS INC COM 1.2%

Value $9.137M Shares 704,451 Est. Cost $15.26 Unrealized -10.6%

JNJ JOHNSON & JOHNSON 1.2%

Value $9.096M Shares 49,054 Est. Cost $78.83 Unrealized +115.0%

V VISA INC COM CL A 1.2%

Value $8.944M Shares 26,199 Est. Cost $117.67 Unrealized +193.3%

KEYS KEYSIGHT TECHNOLOGIES INC COM 1.1%

Value $8.342M Shares 47,688 Est. Cost $121.17 Unrealized +37.5%

— TARGET CORP 1.0%

Value $7.697M Shares 85,813 Est. Cost $96.28 Unrealized —

WEC WEC ENERGY GROUP INC COM 1.0%

Value $7.688M Shares 67,089 Est. Cost $78.11 Unrealized +37.1%

— COHERENT INC COM 1.0%

Value $7.637M Shares 70,897 Est. Cost $34.58 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 1.0%

Value $7.502M Shares 24,939 Est. Cost $61.81 Unrealized +341.2%

ABBV ABBVIE INC. COM 1.0%

Value $7.406M Shares 31,984 Est. Cost $46.91 Unrealized +330.5%

CNXC CONCENTRIX CORP COM 1.0%

Value $7.287M Shares 157,903 Est. Cost $45.56 Unrealized +14.9%

STT STATE STREET CORP 1.0%

Value $7.218M Shares 62,216 Est. Cost $52.39 Unrealized +110.1%

NTRS NORTHERN TRUST CORP 0.9%

Value $7.056M Shares 52,418 Est. Cost $54.47 Unrealized +133.8%

AMN AMN HEALTHCARE SVCS INC COM 0.9%

Value $6.903M Shares 356,534 Est. Cost $35.74 Unrealized -45.3%

CI THE CIGNA GROUP 0.9%

Value $6.674M Shares 23,152 Est. Cost $206.21 Unrealized +42.2%

CFG CITIZENS FINANCIAL GROUP INC C 0.9%

Value $6.534M Shares 122,919 Est. Cost $25.76 Unrealized +91.0%

PNC PNC FINL SVCS GROUP COM 0.9%

Value $6.387M Shares 31,789 Est. Cost $74.23 Unrealized +163.7%

FISV FISERV INC 0.8%

Value $6.22M Shares 48,243 Est. Cost $112.83 Unrealized +27.0%

ADBE ADOBE INC 0.8%

Value $6.179M Shares 17,516 Est. Cost $414.95 Unrealized -13.5%

BA BOEING CO 0.8%

Value $6.152M Shares 28,505 Est. Cost $121.26 Unrealized +85.9%

CVX CHEVRON CORP NEW COM 0.8%

Value $6.023M Shares 38,787 Est. Cost $89.26 Unrealized +70.6%

GLW CORNING INC 0.8%

Value $5.952M Shares 72,564 Est. Cost $19.47 Unrealized +233.6%

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value $5.733M Shares 89,268 Est. Cost $65.53 Unrealized +2.1%

VIAV VIAVI SOLUTIONS INC COM 0.8%

Value $5.714M Shares 450,273 Est. Cost $7.56 Unrealized +45.4%

ICE INTERCONTINENTALEXCHANGE COM 0.8%

Value $5.647M Shares 33,515 Est. Cost $106.55 Unrealized +66.8%

LNT ALLIANT ENERGY CORP 0.7%

Value $5.532M Shares 82,063 Est. Cost $54.50 Unrealized +17.2%

FLG FLAGSTAR FINANCIAL INC 0.7%

Value $5.499M Shares 476,084 Est. Cost $11.34 Unrealized +4.7%

SJM SMUCKER J M CO COM NEW 0.7%

Value $5.464M Shares 50,309 Est. Cost $106.99 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value $5.169M Shares 131,802 Est. Cost $16.79 Unrealized +157.3%

AMGN AMGEN INC 0.7%

Value $5.075M Shares 17,985 Est. Cost $114.39 Unrealized +150.5%

FDX FEDEX CORP COM 0.6%

Value $4.748M Shares 20,134 Est. Cost $175.84 Unrealized +29.8%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $4.643M Shares 102,953 Est. Cost $46.87 Unrealized -2.9%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.6%

Value $4.282M Shares 48,246 Est. Cost $58.72 Unrealized +47.4%

AGG ISHARES TR CORE TOTUSBD ETF 0.6%

Value $4.215M Shares 42,040 Est. Cost $98.60 Unrealized —

EFX EQUIFAX INC CO 0.5%

Value $3.935M Shares 15,339 Est. Cost $190.57 Unrealized +31.4%

KMB KIMBERLY CLARK CORP 0.5%

Value $3.925M Shares 31,569 Est. Cost $109.69 Unrealized +15.6%

— MCKESSON CORP 0.5%

Value $3.868M Shares 5,007 Est. Cost $136.24 Unrealized —

GEV GE VERNOVA INC COM 0.5%

Value $3.777M Shares 6,143 Est. Cost $158.10 Unrealized +283.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%

Value $3.751M Shares 49,942 Est. Cost $71.64 Unrealized +4.0%

AOS SMITH A O COM 0.5%

Value $3.745M Shares 51,010 Est. Cost $44.43 Unrealized +59.5%

COO COOPER COS INC COM NEW 0.5%

Value $3.728M Shares 54,370 Est. Cost $70.83 Unrealized 0.0%

ADI ANALOG DEVICES INC COM 0.5%

Value $3.619M Shares 14,729 Est. Cost $151.31 Unrealized +57.9%

IVE ISHARES TR S&P500/BAR VAL 0.5%

Value $3.575M Shares 17,312 Est. Cost $159.81 Unrealized —

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.5%

Value $3.503M Shares 89,640 Est. Cost $20.64 Unrealized —

RRX REGAL REXNORD CORP 0.5%

Value $3.492M Shares 24,345 Est. Cost $78.97 Unrealized +86.6%

PG PROCTER & GAMBLE COMPANY 0.5%

Value $3.482M Shares 22,663 Est. Cost $57.34 Unrealized +170.1%

COF CAPITAL ONE FINANCIAL CORP CO 0.4%

Value $3.33M Shares 15,663 Est. Cost $185.05 Unrealized +17.7%

VTI VANGUARD INDEX TR STK MRK VIPE 0.4%

Value $3.131M Shares 9,541 Est. Cost $288.80 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.4%

Value $3.063M Shares 36,430 Est. Cost $48.38 Unrealized +51.9%

NOMD NOMAD FOODS LTD USD ORD SHS 0.4%

Value $3.003M Shares 228,386 Est. Cost $18.13 Unrealized -13.6%

AMT AMERICAN TOWER CORP NEW COM 0.4%

Value $2.923M Shares 15,201 Est. Cost $190.35 Unrealized +7.5%

CALX CALIX INC COM 0.4%

Value $2.752M Shares 44,840 Est. Cost $40.44 Unrealized +42.4%

SEE SEALED AIR CORP 0.4%

Value $2.693M Shares 76,194 Est. Cost $27.19 Unrealized +16.2%

DIS DISNEY WALT PRODTNS 0.3%

Value $2.622M Shares 22,895 Est. Cost $87.50 Unrealized +33.7%

GPN GLOBAL PMTS INC COM 0.3%

Value $2.408M Shares 28,979 Est. Cost $122.31 Unrealized -31.5%

HCA HCA HEALTHCARE INC COM 0.3%

Value $2.312M Shares 5,425 Est. Cost $114.30 Unrealized +238.1%

KO COCA COLA CO 0.3%

Value $2.311M Shares 34,843 Est. Cost $29.22 Unrealized +132.5%

VT VANGUARD INTL EQUITY INDEX FDS 0.3%

Value $2.282M Shares 16,560 Est. Cost $117.48 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value $2.246M Shares 9,560 Est. Cost $125.14 Unrealized +87.8%

BLD TOPBUILD CORP COM 0.3%

Value $2.242M Shares 5,735 Est. Cost $72.61 Unrealized +449.7%

CIGI COLLIERS INTL GROUP INC SUB VT 0.3%

Value $2.171M Shares 13,900 Est. Cost $78.37 Unrealized +96.0%

CRM SALESFORCE INC COM 0.3%

Value $2.105M Shares 8,883 Est. Cost $241.94 Unrealized +3.9%

MRK MERCK & CO INC NEW COM 0.3%

Value $2.092M Shares 24,924 Est. Cost $54.46 Unrealized +48.8%

BSV VANGUARD BD INDEX FD SHORT TRM 0.3%

Value $1.93M Shares 24,464 Est. Cost $77.49 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.3%

Value $1.902M Shares 57,009 Est. Cost $24.46 Unrealized —

FMBL FARMERS & MERCHANTS BK COM 0.2%

Value $1.592M Shares 223 Est. Cost $5290.87 Unrealized +16.1%

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.2%

Value $1.512M Shares 11,659 Est. Cost $120.13 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%

Value $1.455M Shares 62,500 Est. Cost $23.30 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $1.369M Shares 9,755 Est. Cost $111.55 Unrealized +21.5%

CHWY CHEWY INC CL A 0.2%

Value $1.177M Shares 29,091 Est. Cost $28.44 Unrealized +35.6%

TSN TYSON FOODS INC CL A 0.2%

Value $1.162M Shares 21,397 Est. Cost $49.57 Unrealized +9.7%

IJH ISHARES TR S&P MIDCAP 400 0.2%

Value $1.134M Shares 17,373 Est. Cost $90.46 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.025M Shares 12,704 Est. Cost $61.62 Unrealized +15.8%

IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%

Value $1.01M Shares 9,133 Est. Cost $109.05 Unrealized —

ASB ASSOCIATED BANCORP 0.1%

Value $937K Shares 36,463 Est. Cost $11.86 Unrealized +112.9%

ZION ZIONS BANCORPORATION NA 0.1%

Value $932K Shares 16,465 Est. Cost $30.98 Unrealized +79.6%

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value $915K Shares 1,907 Est. Cost $406.22 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value $904K Shares 7,611 Est. Cost $109.47 Unrealized —

AMZN AMAZON COM INC CO 0.1%

Value $895K Shares 4,077 Est. Cost $134.78 Unrealized +67.9%

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%

Value $866K Shares 6,570 Est. Cost $133.47 Unrealized -10.1%

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $768K Shares 38,020 Est. Cost $18.50 Unrealized —

BFC BANK FIRST CORPORATION 0.1%

Value $756K Shares 6,236 Est. Cost $46.82 Unrealized +163.9%

TFX TELEFLEX INC 0.1%

Value $730K Shares 5,970 Est. Cost $183.20 Unrealized -34.1%

— PREMIER INC CL A 0.1%

Value $724K Shares 26,030 Est. Cost $30.35 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $713K Shares 2,000 Est. Cost $178.56 Unrealized +102.5%

BFH BREAD FINANCIAL HOLDINGS 0.1%

Value $713K Shares 12,779 Est. Cost $57.94 Unrealized +6.0%

LEVI LEVI STRAUSS & CO NEW CL A COM 0.1%

Value $711K Shares 30,500 Est. Cost $18.17 Unrealized +15.2%

GTBIF GREEN THUMB INDS INC SUB VTG S 0.1%

Value $700K Shares 87,560 Est. Cost $7.46 Unrealized -2.8%

GNRC GENERAC HLDGS INC COM 0.1%

Value $631K Shares 3,772 Est. Cost $116.92 Unrealized +49.8%

XYL XYLEM INC COM 0.1%

Value $619K Shares 4,199 Est. Cost $102.49 Unrealized +34.7%

OHI OMEGA HEALTHCARE INVS COM 0.1%

Value $614K Shares 14,552 Est. Cost $31.10 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $600K Shares 648 Est. Cost $153.61 Unrealized +522.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $592K Shares 1,781 Est. Cost $89.09 Unrealized +255.3%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $584K Shares 2,399 Est. Cost $117.99 Unrealized +77.9%

PSTG PURE STORAGE INC CL A 0.1%

Value $580K Shares 6,915 Est. Cost $18.61 Unrealized +257.4%

CTAS CINTAS CORP COM 0.1%

Value $575K Shares 2,800 Est. Cost $208.34 Unrealized +2.2%

GNL GLOBAL NET LEASE INC COM NEW 0.1%

Value $572K Shares 70,416 Est. Cost $12.87 Unrealized —

MGEE MGE ENERGY INC COM 0.1%

Value $572K Shares 6,792 Est. Cost $50.15 Unrealized +68.6%

— TRUIST FINANCIAL CORP 0.1%

Value $561K Shares 12,276 Est. Cost $46.27 Unrealized —

UBSFY UBISOFT ENTMT SA ADR 0.1%

Value $551K Shares 245,976 Est. Cost $2.28 Unrealized —

RMD RESMED INC COM 0.1%

Value $547K Shares 2,000 Est. Cost $40.07 Unrealized +579.4%

HST HOST HOTELS&RESORTS COM 0.1%

Value $541K Shares 31,809 Est. Cost $12.26 Unrealized +31.2%

JHX JAMES HARDIE INDS PLC 0.1%

Value $530K Shares 27,587 Est. Cost $23.95 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC COM 0.1%

Value $529K Shares 47,719 Est. Cost $12.22 Unrealized —

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value $498K Shares 15,916 Est. Cost $29.84 Unrealized —

OKTA OKTA INC CL A 0.1%

Value $480K Shares 5,232 Est. Cost $97.40 Unrealized -4.1%

IDXX IDEXX LABS INC COM 0.1%

Value $479K Shares 750 Est. Cost $438.63 Unrealized +38.4%

WFC WELLS FARGO NEW 0.1%

Value $473K Shares 5,647 Est. Cost $33.57 Unrealized +139.7%

HAS HASBRO INC COM 0.1%

Value $469K Shares 6,178 Est. Cost $46.53 Unrealized +64.4%

CCJ CAMECO CORP COM 0.1%

Value $399K Shares 4,760 Est. Cost $18.78 Unrealized +312.1%

FSV FIRSTSERVICE CORP NEW COM 0.1%

Value $393K Shares 2,061 Est. Cost $85.74 Unrealized +125.0%

WSC WILLSCOT HLDNG CORP 0.1%

Value $385K Shares 18,241 Est. Cost $22.83 Unrealized +12.8%

BX BLACKSTONE INC 0.1%

Value $383K Shares 2,244 Est. Cost $118.28 Unrealized +43.3%

XLK SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $373K Shares 1,323 Est. Cost $232.52 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL FA 0.0%

Value $372K Shares 3,911 Est. Cost $88.79 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $368K Shares 5,041 Est. Cost $41.40 Unrealized +81.3%

SO SOUTHERN CO COM 0.0%

Value $355K Shares 3,746 Est. Cost $39.73 Unrealized +132.1%

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value $334K Shares 15,469 Est. Cost $20.57 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.0%

Value $332K Shares 13,005 Est. Cost $7.27 Unrealized +248.6%

HSIC SCHEIN HENRY INC CO 0.0%

Value $332K Shares 5,000 Est. Cost $63.41 Unrealized +9.2%

SYY SYSCO CORPORATION 0.0%

Value $328K Shares 3,981 Est. Cost $49.78 Unrealized +58.4%

NVDA NVIDIA CORP COM 0.0%

Value $313K Shares 1,676 Est. Cost $100.81 Unrealized +72.9%

INTC INTEL CORP 0.0%

Value $310K Shares 9,244 Est. Cost $20.36 Unrealized +19.0%

FBIZ 1ST BUS FINL SVCS INC COM 0.0%

Value $309K Shares 6,020 Est. Cost $33.76 Unrealized +49.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $305K Shares 1,500 Est. Cost $185.13 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $303K Shares 1,867 Est. Cost $90.62 Unrealized +82.3%

WAB WABTEC CORP COM 0.0%

Value $302K Shares 1,505 Est. Cost $68.99 Unrealized +185.6%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $294K Shares 1,000 Est. Cost $165.90 Unrealized +79.5%

SDY SPDR SERIES TRUST S&P DIVID ET 0.0%

Value $280K Shares 2,000 Est. Cost $132.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%

Value $279K Shares 1,000 Est. Cost $93.02 Unrealized —

FREL FIDELITY MSCI RL EST ETF 0.0%

Value $278K Shares 10,006 Est. Cost $26.31 Unrealized —

MTD METTLER TOLEDO INTL COM 0.0%

Value $276K Shares 225 Est. Cost $927.87 Unrealized +35.1%

MCD MCDONALDS CORP 0.0%

Value $251K Shares 824 Est. Cost $245.25 Unrealized +22.9%

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value $248K Shares 1,177 Est. Cost $179.17 Unrealized +15.6%

SDOG ALPS ETF TR SECTR DIV DOGS 0.0%

Value $231K Shares 3,829 Est. Cost $55.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $229K Shares 456 Est. Cost $404.15 Unrealized +19.8%

SHEL SHELL PLC SPON ADS 0.0%

Value $227K Shares 3,176 Est. Cost $57.96 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $227K Shares 1,435 Est. Cost $105.44 Unrealized +42.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $226K Shares 11,958 Est. Cost $14.51 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $225K Shares 1,677 Est. Cost $73.85 Unrealized +76.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $224K Shares 2,800 Est. Cost $53.41 Unrealized +58.5%

FAST FASTENAL CO 0.0%

Value $217K Shares 4,416 Est. Cost $32.00 Unrealized +46.7%

— SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $216K Shares 4,001 Est. Cost $48.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST US CORE 0.0%

Value $215K Shares 5,569 Est. Cost $25.48 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $215K Shares 3,248 Est. Cost $44.79 Unrealized +37.1%

T AT&T INC COM 0.0%

Value $211K Shares 7,475 Est. Cost $18.35 Unrealized +53.0%

POOL POOL CORP COM 0.0%

Value $209K Shares 675 Est. Cost $329.53 Unrealized -5.5%

MAT MATTEL INC 0.0%

Value $205K Shares 12,180 Est. Cost $19.29 Unrealized -5.5%

LOW LOWES COS INC CO 0.0%

Value $204K Shares 811 Est. Cost $102.34 Unrealized +138.6%

ALL ALLSTATE CORP 0.0%

Value $182K Shares 850 Est. Cost $118.15 Unrealized +69.4%

MAS MASCO CORP COM 0.0%

Value $182K Shares 2,581 Est. Cost $17.99 Unrealized +288.6%

IBN ICICI BK LTD ADR 0.0%

Value $180K Shares 5,940 Est. Cost $21.58 Unrealized —

DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%

Value $178K Shares 3,835 Est. Cost $41.40 Unrealized —

BSVO EA SERIES TRUST EA BRIDGEWAY O 0.0%

Value $163K Shares 7,195 Est. Cost $17.53 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $161K Shares 1,663 Est. Cost $47.05 Unrealized +112.4%

BMO BANK OF MONTREAL 0.0%

Value $160K Shares 1,229 Est. Cost $40.87 Unrealized +188.8%

SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%

Value $158K Shares 5,674 Est. Cost $34.28 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC 0.0%

Value $156K Shares 6,285 Est. Cost $51.02 Unrealized -56.3%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $155K Shares 827 Est. Cost $102.03 Unrealized +65.7%

NMIH NMI HLDGS INC 0.0%

Value $153K Shares 4,000 Est. Cost $18.18 Unrealized +115.2%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $152K Shares 203 Est. Cost $746.63 Unrealized —

— HILLENBRAND INC COM 0.0%

Value $151K Shares 5,585 Est. Cost $20.60 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $151K Shares 2,900 Est. Cost $39.36 Unrealized —

EEM ISHARES MSCI EMERGING MKT ETF 0.0%

Value $151K Shares 2,820 Est. Cost $39.46 Unrealized —

ROP ROPER INDS INC NEW COM 0.0%

Value $145K Shares 290 Est. Cost $527.84 Unrealized +0.7%

SMIN ISHARES TR MSCI INDIA ETF 0.0%

Value $144K Shares 2,003 Est. Cost $49.75 Unrealized —

FVD FIRST TR VALUE LINE DIVID INDX 0.0%

Value $143K Shares 3,095 Est. Cost $42.52 Unrealized —

— AMCOR PLC 0.0%

Value $142K Shares 17,315 Est. Cost $9.15 Unrealized -2.0%

MS MORGAN STANLEY COM NEW 0.0%

Value $141K Shares 886 Est. Cost $84.81 Unrealized +72.7%

ROK ROCKWELL INTL CORP 0.0%

Value $140K Shares 400 Est. Cost $270.53 Unrealized +27.0%

INDY ISHARES INDIA 50 ETF 0.0%

Value $138K Shares 2,714 Est. Cost $41.11 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $135K Shares 1,095 Est. Cost $50.37 Unrealized +117.2%

URI UNITED RENTALS INC COM 0.0%

Value $134K Shares 140 Est. Cost $804.87 Unrealized +10.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $133K Shares 754 Est. Cost $164.17 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $133K Shares 635 Est. Cost $180.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD CA 0.0%

Value $124K Shares 1,325 Est. Cost $87.82 Unrealized —

WMT WALMART INC 0.0%

Value $122K Shares 1,186 Est. Cost $68.29 Unrealized +45.3%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $122K Shares 4,299 Est. Cost $18.89 Unrealized +42.8%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $120K Shares 560 Est. Cost $211.38 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $114K Shares 150 Est. Cost $655.15 Unrealized +12.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $112K Shares 367 Est. Cost $193.09 Unrealized +40.5%

SBUX STARBUCKS CORP CO 0.0%

Value $111K Shares 1,312 Est. Cost $79.91 Unrealized +10.8%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $108K Shares 1,638 Est. Cost $65.05 Unrealized +10.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value $107K Shares 1,416 Est. Cost $70.65 Unrealized +2.2%

TSLA TESLA INC 0.0%

Value $105K Shares 236 Est. Cost $222.66 Unrealized +55.8%

AREC AMERICAN RES CORP CL A 0.0%

Value $104K Shares 38,467 Est. Cost $0.60 Unrealized +183.8%

IUSB ISHARES TR CORE UNIVERSAL TOTA 0.0%

Value $103K Shares 2,200 Est. Cost $46.05 Unrealized —

— T ROWE PRICE GROUP INC 0.0%

Value $103K Shares 1,000 Est. Cost $112.90 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $103K Shares 550 Est. Cost $168.90 Unrealized —

— FEDNAT HLDG CO 0.0%

Value $100K Shares 5,000,000 Est. Cost $1.00 Unrealized —

— LINDE PLC COM 0.0%

Value $99,750 Shares 210 Est. Cost $421.35 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $99,113 Shares 1,362 Est. Cost $49.51 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $97,364 Shares 3,739 Est. Cost $22.03 Unrealized +20.2%

CB CHUBB LIMITED COM 0.0%

Value $93,142 Shares 330 Est. Cost $281.36 Unrealized -2.2%

MDXG MIMEDX GROUP INC COM 0.0%

Value $92,136 Shares 13,200 Est. Cost $9.41 Unrealized -26.1%

EIPI FIRST TR EXCHNG TRADED FD VIII 0.0%

Value $90,676 Shares 4,575 Est. Cost $19.72 Unrealized —

DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value $90,534 Shares 1,963 Est. Cost $32.23 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $90,123 Shares 300 Est. Cost $216.72 Unrealized +27.4%

SPY STANDARD & POORS DEP REC TR UN 0.0%

Value $85,271 Shares 128 Est. Cost $544.22 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $84,735 Shares 500 Est. Cost $122.31 Unrealized +28.1%

VGK VANGUARD INTL EQTY IDX MSCI EU 0.0%

Value $84,668 Shares 1,061 Est. Cost $60.95 Unrealized —

— APOLLO GLOBAL MGMT INC NT 7.6 0.0%

Value $78,720 Shares 3,000 Est. Cost $25.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $78,708 Shares 600 Est. Cost $111.11 Unrealized +21.9%

CTVA CORTEVA INC COM 0.0%

Value $77,910 Shares 1,152 Est. Cost $59.12 Unrealized +22.1%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $75,590 Shares 14 Est. Cost $4764.13 Unrealized +16.8%

— ASSOCIATED BANC CORP NT 33 0.0%

Value $73,980 Shares 3,000 Est. Cost $22.76 Unrealized —

TTWO TAKE-TWO INTERACTIVE COM 0.0%

Value $73,633 Shares 285 Est. Cost $143.26 Unrealized +65.2%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $73,522 Shares 839 Est. Cost $102.95 Unrealized -9.4%

VZ VERIZON COMMUNICATIONS 0.0%

Value $73,045 Shares 1,662 Est. Cost $33.17 Unrealized +28.1%

SLB SLB LTD 0.0%

Value $72,177 Shares 2,100 Est. Cost $49.39 Unrealized -30.5%

— B. RILEY FINANCIAL INC SR NT 2 0.0%

Value $71,400 Shares 3,000 Est. Cost $19.06 Unrealized —

SPYV SPDR SERIES TRUST PRTFLO S&P50 0.0%

Value $71,376 Shares 1,290 Est. Cost $36.63 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $70,969 Shares 1,164 Est. Cost $46.89 Unrealized +18.5%

WM WASTE MANAGEMENT INC 0.0%

Value $69,341 Shares 314 Est. Cost $229.36 Unrealized -2.5%

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value $68,100 Shares 1,200 Est. Cost $45.56 Unrealized +24.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $67,835 Shares 1,415 Est. Cost $39.13 Unrealized +22.0%

— UNUM GROUP 6.250 JR NT58 0.0%

Value $66,915 Shares 2,780 Est. Cost $25.09 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $64,958 Shares 1,325 Est. Cost $57.25 Unrealized +10.8%

MDT MEDTRONIC PLC SHS 0.0%

Value $64,287 Shares 675 Est. Cost $77.84 Unrealized +17.2%

IVV ISHARES TR S&P 500 INDEX 0.0%

Value $64,253 Shares 96 Est. Cost $539.04 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $63,820 Shares 2,000 Est. Cost $31.85 Unrealized +1.8%

CDW CDW CORP COM 0.0%

Value $62,916 Shares 395 Est. Cost $189.24 Unrealized -10.8%

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value $62,904 Shares 656 Est. Cost $71.51 Unrealized —

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%

Value $62,700 Shares 1,403 Est. Cost $33.48 Unrealized —

— UNILEVER PLC AD 0.0%

Value $62,007 Shares 1,046 Est. Cost $51.94 Unrealized —

VWO VANGUARD INTL EQTY IDX FTSE EM 0.0%

Value $61,982 Shares 1,144 Est. Cost $44.04 Unrealized —

— FEDERAL AGRIC MTG CORP 5.25 NC 0.0%

Value $61,980 Shares 3,000 Est. Cost $21.89 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $61,969 Shares 805 Est. Cost $101.01 Unrealized -27.5%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $61,700 Shares 255 Est. Cost $241.96 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS 0.0%

Value $61,322 Shares 6,455 Est. Cost $18.90 Unrealized -50.8%

GSK GSK PLC SPONSORED ADR 0.0%

Value $61,287 Shares 1,420 Est. Cost $35.66 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $61,223 Shares 798 Est. Cost $69.48 Unrealized —

— JPMORGAN CHASE & CO 4.55 DEP P 0.0%

Value $59,910 Shares 3,000 Est. Cost $21.41 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $59,214 Shares 2,169 Est. Cost $27.32 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD SH 0.0%

Value $58,144 Shares 1,616 Est. Cost $33.46 Unrealized —

HD HOME DEPOT INC 0.0%

Value $57,132 Shares 141 Est. Cost $344.21 Unrealized +13.1%

— JPMORGAN CHASE & CO 4.20 DP PF 0.0%

Value $56,640 Shares 3,000 Est. Cost $20.16 Unrealized —

— BANK AMERICA CORP DP SH NCUM N 0.0%

Value $55,740 Shares 3,000 Est. Cost $20.63 Unrealized —

RWL INVESCO EXCH TRADED FD TR II S 0.0%

Value $55,330 Shares 500 Est. Cost $104.29 Unrealized —

— ATHENE HOLDING LTD 4.875 DEP P 0.0%

Value $54,540 Shares 3,000 Est. Cost $18.59 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $54,350 Shares 208 Est. Cost $242.41 Unrealized +6.2%

GIS GENERAL MILLS INC 0.0%

Value $54,101 Shares 1,073 Est. Cost $71.95 Unrealized -31.3%

— BANK HAWAII HONOLULU 4.375 DEP 0.0%

Value $52,650 Shares 3,000 Est. Cost $16.10 Unrealized —

CNA CNA FINL CORP 0.0%

Value $51,849 Shares 1,116 Est. Cost $33.90 Unrealized +34.8%

HSY HERSHEY FOODS CORP 0.0%

Value $51,439 Shares 275 Est. Cost $204.40 Unrealized -12.1%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $50,855 Shares 1,887 Est. Cost $26.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value $50,665 Shares 844 Est. Cost $60.03 Unrealized —

— KEYCORP 6.2 DP SH PFD H 0.0%

Value $50,480 Shares 2,000 Est. Cost $22.91 Unrealized —

— OLD NATL BANCORP IND 7 DP SH P 0.0%

Value $50,300 Shares 2,000 Est. Cost $25.27 Unrealized —

— PINNACLE FINL PARTNERS INC 6.7 0.0%

Value $50,280 Shares 2,000 Est. Cost $23.62 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $50,025 Shares 50,000 Est. Cost $0.96 Unrealized —

— SPIRE INC 5.9 DEP RP PFD A 0.0%

Value $49,820 Shares 2,000 Est. Cost $24.69 Unrealized —

— FIRST HORIZON CORPORATION 6.50 0.0%

Value $49,620 Shares 2,000 Est. Cost $23.24 Unrealized —

— CHS INC RED PFD SER3 CLB 0.0%

Value $49,540 Shares 2,000 Est. Cost $25.12 Unrealized —

— BANK AMERICA CORP 4.125 DP PFD 0.0%

Value $49,196 Shares 2,800 Est. Cost $19.44 Unrealized —

— FEDERAL AGRIC MTG CORP 5.7 NCU 0.0%

Value $47,000 Shares 2,000 Est. Cost $24.00 Unrealized —

— TRUIST FINL CORP 5.25 DP SH PF 0.0%

Value $46,140 Shares 2,000 Est. Cost $23.73 Unrealized —

— KEYCORP DP SHS PFD G 0.0%

Value $45,940 Shares 2,000 Est. Cost $21.79 Unrealized —

DE DEERE & CO. 0.0%

Value $45,726 Shares 100 Est. Cost $397.09 Unrealized +23.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $45,578 Shares 1,300 Est. Cost $44.93 Unrealized -25.1%

— FEDERAL AGRIC MTG CORP 5.750 N 0.0%

Value $45,058 Shares 2,000 Est. Cost $24.02 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $44,613 Shares 488 Est. Cost $91.42 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GR 0.0%

Value $44,068 Shares 831 Est. Cost $51.08 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $43,564 Shares 45 Est. Cost $676.91 Unrealized —

WBBW WESTBURY BANCORP INC COM 0.0%

Value $42,500 Shares 1,250 Est. Cost $31.83 Unrealized +7.1%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $42,378 Shares 544 Est. Cost $28.84 Unrealized +8.0%

— ASSOCIATED BANC CORP 5.625 DP 0.0%

Value $42,340 Shares 2,000 Est. Cost $20.10 Unrealized —

Value $42,324 Shares 150 Est. Cost $253.82 Unrealized +2.3%

TXT TEXTRON INC 0.0%

Value $42,245 Shares 500 Est. Cost $71.09 Unrealized +14.5%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $42,012 Shares 291 Est. Cost $129.16 Unrealized —

— BRIGHTHOUSE FINL INC 5.375 DEP 0.0%

Value $41,943 Shares 3,100 Est. Cost $20.52 Unrealized —

MMM 3M CO COM 0.0%

Value $41,509 Shares 267 Est. Cost $102.40 Unrealized +49.5%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $41,434 Shares 83 Est. Cost $415.91 Unrealized +7.8%

F FORD MOTOR COMPANY 0.0%

Value $40,597 Shares 3,394 Est. Cost $10.00 Unrealized +13.3%

AMD ADVANCED MICRO DEVICES COM 0.0%

Value $40,447 Shares 250 Est. Cost $89.90 Unrealized +79.5%

— WELLS FARGO CO NEW DEP SH PFD 0.0%

Value $39,180 Shares 2,000 Est. Cost $21.50 Unrealized —

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value $39,162 Shares 50 Est. Cost $897.54 Unrealized -13.7%

— FEDERAL AGRIC MTG CORP 4.875 P 0.0%

Value $38,900 Shares 2,000 Est. Cost $20.37 Unrealized —

— SOUTHERN CO NT 4.95 80 0.0%

Value $38,813 Shares 1,850 Est. Cost $22.99 Unrealized —

— CAPITAL ONE FINL CORP 4.8 DP 0.0%

Value $38,540 Shares 2,000 Est. Cost $19.46 Unrealized —

VIG VANGUARD GROUP DIV APP ETF 0.0%

Value $37,763 Shares 175 Est. Cost $154.05 Unrealized —

— ATLANTIC UN BANKSHARES CORP 6. 0.0%

Value $37,635 Shares 1,500 Est. Cost $23.50 Unrealized —

MBB ISHARES TR BARCLYS MBS BD 0.0%

Value $37,584 Shares 395 Est. Cost $94.73 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value $37,546 Shares 719 Est. Cost $52.22 Unrealized —

ITB ISHARES US HOME CONS ETF 0.0%

Value $37,537 Shares 350 Est. Cost $70.29 Unrealized —

— STIFEL FINL CORP 4.50 DEP PFD 0.0%

Value $37,360 Shares 2,000 Est. Cost $19.32 Unrealized —

— REGIONS FINANCIAL CORP NEW DEP 0.0%

Value $37,100 Shares 2,000 Est. Cost $18.96 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $36,708 Shares 400 Est. Cost $81.70 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $36,424 Shares 104 Est. Cost $342.30 Unrealized -1.4%

— BRIGHTHOUSE FINL INC 6.25 NT 5 0.0%

Value $36,200 Shares 2,000 Est. Cost $22.92 Unrealized —

— CULLEN FROST BANKERS INC 4.450 0.0%

Value $36,140 Shares 2,000 Est. Cost $19.33 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $35,786 Shares 75 Est. Cost $311.07 Unrealized +36.8%

MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%

Value $35,762 Shares 60 Est. Cost $569.58 Unrealized —

KR KROGER CO CO 0.0%

Value $35,727 Shares 530 Est. Cost $68.18 Unrealized +1.3%

— GREEN BRICK PARTNERS INC 5.75 0.0%

Value $35,565 Shares 1,500 Est. Cost $22.87 Unrealized —

— WELLS FARGO & CO DEP CL A PFD 0.0%

Value $35,540 Shares 2,000 Est. Cost $19.49 Unrealized —

— HUNTINGTON BANCSHARES INC 6.87 0.0%

Value $35,145 Shares 1,375 Est. Cost $24.46 Unrealized —

— PUBLIC STORAGE 4.125 DP SH PF 0.0%

Value $35,060 Shares 2,000 Est. Cost $19.39 Unrealized —

— CAPITAL ONE FINL CORP 4.375 DE 0.0%

Value $35,040 Shares 2,000 Est. Cost $18.28 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $34,772 Shares 5,391 Est. Cost $13.25 Unrealized -48.4%

DOW DOW INC 0.0%

Value $33,684 Shares 1,469 Est. Cost $45.45 Unrealized -46.5%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%

Value $33,377 Shares 515 Est. Cost $57.41 Unrealized 0.0%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $33,208 Shares 390 Est. Cost $48.89 Unrealized —

— WAFD INC 4.875 DEP PFD A 0.0%

Value $32,560 Shares 2,000 Est. Cost $15.78 Unrealized —

ALRS ALERUS FINL CORP COM 0.0%

Value $32,546 Shares 1,470 Est. Cost $19.46 Unrealized +11.8%

GPC GENUINE PARTS CO CO 0.0%

Value $31,185 Shares 225 Est. Cost $137.53 Unrealized -3.7%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $30,022 Shares 528 Est. Cost $56.86 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%

Value $30,007 Shares 668 Est. Cost $47.97 Unrealized —

— JPMORGAN CHASE & CO 5.75 SHS P 0.0%

Value $29,820 Shares 1,200 Est. Cost $25.02 Unrealized —

CSX CSX CORP COM 0.0%

Value $29,296 Shares 825 Est. Cost $29.47 Unrealized +15.2%

— US BANCORP DEL DEP PERP PFD K 0.0%

Value $29,136 Shares 1,200 Est. Cost $24.66 Unrealized —

— KEYCORP DEP SHS PFD F 0.0%

Value $28,787 Shares 1,250 Est. Cost $21.26 Unrealized —

— BANK AMER CORP 5.375 DP PFD KK 0.0%

Value $28,575 Shares 1,250 Est. Cost $23.95 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%

Value $28,560 Shares 787 Est. Cost $27.91 Unrealized —

IFF INTERNATIONAL FLAV&FRA COM 0.0%

Value $28,493 Shares 463 Est. Cost $91.63 Unrealized -26.0%

SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%

Value $28,117 Shares 1,198 Est. Cost $23.79 Unrealized —

DHR DANAHER CORP 0.0%

Value $27,530 Shares 139 Est. Cost $224.08 Unrealized -11.5%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $26,945 Shares 44 Est. Cost $430.70 Unrealized —

IRM IRON MTN INC NEW COM 0.0%

Value $26,912 Shares 264 Est. Cost $50.01 Unrealized +89.4%

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $26,886 Shares 300 Est. Cost $80.66 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $25,743 Shares 94 Est. Cost $250.54 Unrealized +7.9%

— OLD NATL BANCORP IND DP NC PPF 0.0%

Value $25,400 Shares 1,000 Est. Cost $25.31 Unrealized —

— RAYMOND JAMES FINL INC 6.375 D 0.0%

Value $25,163 Shares 1,000 Est. Cost $25.07 Unrealized —

EBND SPDR SERIES TRUST BLOMBRG BRC 0.0%

Value $25,077 Shares 1,174 Est. Cost $21.36 Unrealized —

— WEBSTER FINL CORP 6.50 CUM PFD 0.0%

Value $25,070 Shares 1,000 Est. Cost $23.49 Unrealized —

MET METLIFE INC 0.0%

Value $24,711 Shares 300 Est. Cost $75.82 Unrealized +2.8%

LLY LILLY ELI AND COMPANY 0.0%

Value $24,416 Shares 32 Est. Cost $558.28 Unrealized +33.0%

USB U S BANCORP 0.0%

Value $24,407 Shares 505 Est. Cost $38.63 Unrealized +20.0%

— STIFEL FINL CORP DEP RP SHS PF 0.0%

Value $24,050 Shares 1,000 Est. Cost $25.05 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $23,959 Shares 169 Est. Cost $101.32 Unrealized +27.5%

DRI DARDEN RESTAURANTS INC. 0.0%

Value $23,795 Shares 125 Est. Cost $135.10 Unrealized +50.8%

AVGO BROADCOM INC COM 0.0%

Value $23,754 Shares 72 Est. Cost $230.89 Unrealized +32.4%

WPC W P CAREY INC COM 0.0%

Value $23,582 Shares 349 Est. Cost $74.93 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $23,384 Shares 325 Est. Cost $34.30 Unrealized —

AB ALLIANCEBERNSTEIN HLDG UNIT LT 0.0%

Value $22,932 Shares 600 Est. Cost $40.83 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $22,273 Shares 683 Est. Cost $30.52 Unrealized +5.0%

— ALLSTATE CORP 5.1 DP SH PFD H 0.0%

Value $22,240 Shares 1,000 Est. Cost $22.44 Unrealized —

— FIRST CTZNS BANCSHARES INC DEL 0.0%

Value $22,170 Shares 1,000 Est. Cost $22.85 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $21,950 Shares 964 Est. Cost $39.42 Unrealized -36.0%

— ASPEN INSURANCE HOLDINGS LTD D 0.0%

Value $21,430 Shares 1,000 Est. Cost $20.45 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $20,362 Shares 64 Est. Cost $229.08 Unrealized +50.1%

— WEBSTER FINL CORP DEP SHS RP P 0.0%

Value $20,250 Shares 1,000 Est. Cost $20.88 Unrealized —

— WISCONSIN ELEC PWR CO PFD 3.60 0.0%

Value $20,040 Shares 300 Est. Cost $62.63 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $19,912 Shares 400 Est. Cost $48.58 Unrealized +14.5%

GLD SPDR GOLD TRUST 0.0%

Value $19,551 Shares 55 Est. Cost $195.19 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $19,086 Shares 200 Est. Cost $181.18 Unrealized —

NACP IMPACT SHS TR I NAACP MINO ETF 0.0%

Value $18,788 Shares 394 Est. Cost $29.08 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $18,741 Shares 300 Est. Cost $61.12 Unrealized +3.8%

— HUNTINGTON BANCSHARES INC 4.50 0.0%

Value $18,580 Shares 1,000 Est. Cost $19.41 Unrealized —

— SOUTHERN CO 4.20 NT S20C 60 0.0%

Value $18,540 Shares 1,000 Est. Cost $20.14 Unrealized —

— DTE ENERGY CO CAL DEB 80 0.0%

Value $18,510 Shares 1,000 Est. Cost $20.60 Unrealized —

— MORGAN STANLEY 4.250 DP PFD O 0.0%

Value $18,440 Shares 1,000 Est. Cost $20.14 Unrealized —

— JOHNSON CONTROLS INTL 0.0%

Value $18,362 Shares 167 Est. Cost $60.22 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $18,310 Shares 1,000 Est. Cost $29.24 Unrealized -36.1%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $18,280 Shares 30 Est. Cost $442.35 Unrealized +27.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $18,242 Shares 100 Est. Cost $87.82 Unrealized +84.6%

SLQD ISHARES TR 0-5YR INVT GR CP 0.0%

Value $17,994 Shares 354 Est. Cost $48.48 Unrealized —

SHYG ISHARES TR 0-5YR HI YL CP 0.0%

Value $17,926 Shares 414 Est. Cost $43.30 Unrealized —

ITT ITT INC COM 0.0%

Value $17,876 Shares 100 Est. Cost $87.90 Unrealized +90.9%

DFAX DIMENSIONAL ETF TRUST WORLD EX 0.0%

Value $17,479 Shares 557 Est. Cost $23.06 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $17,050 Shares 50 Est. Cost $142.70 Unrealized +119.9%

BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%

Value $16,767 Shares 339 Est. Cost $49.46 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD T 0.0%

Value $16,599 Shares 1,236 Est. Cost $13.43 Unrealized —

IYW ISHARES TR DJ US TECH SEC 0.0%

Value $16,061 Shares 82 Est. Cost $145.24 Unrealized —

— INDIA FD INC COM 0.0%

Value $15,822 Shares 1,080 Est. Cost $15.13 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $15,309 Shares 36 Est. Cost $291.26 Unrealized +55.5%

— KELLANOVA 0.0%

Value $15,256 Shares 186 Est. Cost $57.22 Unrealized +37.4%

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $14,938 Shares 965 Est. Cost $19.78 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $14,695 Shares 150 Est. Cost $31.72 Unrealized +194.8%

WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%

Value $14,682 Shares 200 Est. Cost $71.59 Unrealized —

RTX RTX CORP 0.0%

Value $14,390 Shares 86 Est. Cost $92.29 Unrealized +67.2%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $13,532 Shares 162 Est. Cost $135.24 Unrealized -34.8%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $13,271 Shares 152 Est. Cost $71.75 Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value $13,221 Shares 2,462 Est. Cost $4.82 Unrealized -9.1%

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $13,218 Shares 45 Est. Cost $263.82 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $11,847 Shares 36 Est. Cost $101.44 Unrealized +217.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $11,475 Shares 102 Est. Cost $90.76 Unrealized +19.2%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $11,191 Shares 185 Est. Cost $21.82 Unrealized +152.6%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $10,934 Shares 43 Est. Cost $237.13 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD 0.0%

Value $10,796 Shares 3,194 Est. Cost $2.62 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $10,758 Shares 114 Est. Cost $131.73 Unrealized -18.8%

NODK NI HLDGS INC COM 0.0%

Value $10,645 Shares 785 Est. Cost $15.86 Unrealized -17.2%

MDYV SPDR SERIES TRUST S&P 400 MDCP 0.0%

Value $10,426 Shares 125 Est. Cost $52.01 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $10,389 Shares 71 Est. Cost $159.02 Unrealized -5.3%

— ASHFORD HOSPITALITY TR INC 7.5 0.0%

Value $9,842 Shares 700 Est. Cost $15.97 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY 0.0%

Value $9,605 Shares 500 Est. Cost $17.86 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $9,107 Shares 31 Est. Cost $244.64 Unrealized —

TAN INVESCO EXCH TRADED FD TR II S 0.0%

Value $8,726 Shares 200 Est. Cost $77.63 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $8,554 Shares 540 Est. Cost $29.44 Unrealized -51.2%

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $7,408 Shares 150 Est. Cost $52.42 Unrealized —

MA MASTERCARD INC 0.0%

Value $7,395 Shares 13 Est. Cost $573.47 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $7,168 Shares 166 Est. Cost $18.09 Unrealized +72.7%

VXUS VANGUARD STAR FDS VG TL INTL S 0.0%

Value $6,758 Shares 92 Est. Cost $60.03 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $6,576 Shares 37 Est. Cost $123.92 Unrealized +44.9%

AVUV AMERICAN CENTY ETF TR US SML C 0.0%

Value $6,270 Shares 63 Est. Cost $96.52 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM 0.0%

Value $6,005 Shares 500 Est. Cost $11.67 Unrealized —

ACLLY ACCELLERON INDS LTD UNSPONSORE 0.0%

Value $5,872 Shares 70 Est. Cost $23.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $5,789 Shares 62 Est. Cost $71.52 Unrealized —

— CHS INC PFD 8 0.0%

Value $5,645 Shares 190 Est. Cost $30.68 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $5,445 Shares 44 Est. Cost $119.80 Unrealized 0.0%

— NUVEEN SELECT TAX-FREE INCOME 0.0%

Value $5,422 Shares 375 Est. Cost $14.31 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $5,386 Shares 60 Est. Cost $16.36 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value $5,351 Shares 48 Est. Cost $109.81 Unrealized —

ARI APOLLO COML REAL EST FIN INC C 0.0%

Value $5,065 Shares 500 Est. Cost $9.68 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value $4,954 Shares 72 Est. Cost $62.79 Unrealized 0.0%

VLTO VERALTO CORP COM SHS 0.0%

Value $4,904 Shares 46 Est. Cost $73.75 Unrealized +42.7%

EXC EXELON CORP CO 0.0%

Value $4,861 Shares 108 Est. Cost $37.24 Unrealized +16.5%

PSX PHILLIPS 66 COM 0.0%

Value $4,081 Shares 30 Est. Cost $139.62 Unrealized -9.5%

— SIGNATURE BK NEW YORK N Y 5 DE 0.0%

Value $4,050 Shares 1,000 Est. Cost $4.62 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $3,975 Shares 31 Est. Cost $92.00 Unrealized —

PPL PPL CORP COM 0.0%

Value $3,902 Shares 105 Est. Cost $35.43 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3,809 Shares 11 Est. Cost $351.39 Unrealized 0.0%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $3,650 Shares 50 Est. Cost $60.70 Unrealized +20.8%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $3,545 Shares 13 Est. Cost $285.50 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $3,484 Shares 35 Est. Cost $122.33 Unrealized -19.4%

D DOMINION RES INC/VA 0.0%

Value $3,426 Shares 56 Est. Cost $48.89 Unrealized +19.3%

B BARRICK MNG CORP 0.0%

Value $3,277 Shares 100 Est. Cost $19.29 Unrealized +30.4%

KIM KIMCO RLTY CORP COM 0.0%

Value $3,277 Shares 150 Est. Cost $17.69 Unrealized +20.4%

DASH DOORDASH INC 0.0%

Value $3,264 Shares 12 Est. Cost $250.83 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3,232 Shares 81 Est. Cost $38.12 Unrealized 0.0%

DLTH DULUTH HLDGS INC COM CL B 0.0%

Value $3,128 Shares 800 Est. Cost $10.94 Unrealized -75.6%

NKE NIKE INC-CL B 0.0%

Value $3,068 Shares 44 Est. Cost $73.79 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.0%

Value $3,040 Shares 20 Est. Cost $121.74 Unrealized +20.0%

ADM ARCHER DANIELS MIDLAND 0.0%

Value $2,987 Shares 50 Est. Cost $57.76 Unrealized 0.0%

EVRG EVERGY INC COM 0.0%

Value $2,889 Shares 38 Est. Cost $70.25 Unrealized 0.0%

TMUS T MOBILE US INC COM 0.0%

Value $2,873 Shares 12 Est. Cost $240.31 Unrealized 0.0%

— LITHIUM AMERS CORP NEW COM NEW 0.0%

Value $2,855 Shares 500 Est. Cost $6.40 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $2,844 Shares 21 Est. Cost $140.51 Unrealized 0.0%

OII OCEANEERING INTL INC COM 0.0%

Value $2,602 Shares 105 Est. Cost $23.74 Unrealized -3.4%

KKR KKR & CO INC 0.0%

Value $2,599 Shares 20 Est. Cost $141.65 Unrealized 0.0%

SYK STRYKER CORP COM 0.0%

Value $2,588 Shares 7 Est. Cost $384.53 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $2,510 Shares 28 Est. Cost $88.79 Unrealized 0.0%

MTW MANITOWOC CO INC COM NEW 0.0%

Value $2,502 Shares 250 Est. Cost $14.98 Unrealized -25.8%

COP CONOCOPHILLIPS COM 0.0%

Value $2,459 Shares 26 Est. Cost $93.28 Unrealized 0.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $2,451 Shares 78 Est. Cost $33.16 Unrealized 0.0%

OC OWENS CORNING NEW COM 0.0%

Value $2,405 Shares 17 Est. Cost $146.73 Unrealized 0.0%

NFLX NETFLIX INC COM 0.0%

Value $2,398 Shares 2 Est. Cost $122.05 Unrealized 0.0%

KTB KONTOOR BRANDS INC COM 0.0%

Value $2,393 Shares 30 Est. Cost $47.39 Unrealized +51.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,333 Shares 30 Est. Cost $78.13 Unrealized 0.0%

AES AES CORP CO 0.0%

Value $2,329 Shares 177 Est. Cost $12.77 Unrealized 0.0%

FE FIRSTENERGY CORP COM 0.0%

Value $2,291 Shares 50 Est. Cost $33.70 Unrealized +24.9%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $2,264 Shares 9 Est. Cost $273.52 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $2,244 Shares 60 Est. Cost $44.34 Unrealized 0.0%

EOG EOG RES INC COM 0.0%

Value $2,242 Shares 20 Est. Cost $117.95 Unrealized 0.0%

TRV TRAVELERS COMPANIES COM 0.0%

Value $2,234 Shares 8 Est. Cost $159.78 Unrealized +66.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2,117 Shares 22 Est. Cost $90.04 Unrealized 0.0%

OSK OSHKOSH CORPORATION 0.0%

Value $2,016 Shares 16 Est. Cost $98.92 Unrealized +32.9%

EMN EASTMAN CHEM CO 0.0%

Value $1,891 Shares 30 Est. Cost $68.19 Unrealized 0.0%

NWL NEWELL BRANDS INC. 0.0%

Value $1,677 Shares 320 Est. Cost $17.29 Unrealized -68.1%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $1,670 Shares 500 Est. Cost $2.52 Unrealized +19.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,620 Shares 36 Est. Cost $50.96 Unrealized -4.8%

CRUS CIRRUS LOGIC INC COM 0.0%

Value $1,598 Shares 13 Est. Cost $93.60 Unrealized +19.0%

NNDM NANO DIMENSION LTD SPONSORD AD 0.0%

Value $1,570 Shares 1,000 Est. Cost $2.89 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1,501 Shares 10 Est. Cost $156.60 Unrealized 0.0%

INMD INMODE LTD SHS 0.0%

Value $1,490 Shares 100 Est. Cost $34.25 Unrealized -57.3%

BMI BADGER METER INC COM 0.0%

Value $1,472 Shares 8 Est. Cost $171.37 Unrealized +14.4%

— STEELCASE INC CL A 0.0%

Value $1,290 Shares 75 Est. Cost $12.20 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $1,260 Shares 15 Est. Cost $62.77 Unrealized +18.4%

ARDX ARDELYX INC COM 0.0%

Value $1,019 Shares 185 Est. Cost $6.61 Unrealized -17.8%

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $960 Shares 725 Est. Cost $1.80 Unrealized -48.8%

CNI CANADIAN NATL RY CO COM 0.0%

Value $943 Shares 10 Est. Cost $109.31 Unrealized -12.2%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $921 Shares 33 Est. Cost $33.12 Unrealized -19.0%

— MATCH GROUP INC COM 0.0%

Value $918 Shares 26 Est. Cost $35.31 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $901 Shares 30 Est. Cost $36.16 Unrealized -5.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $876 Shares 82 Est. Cost $23.27 Unrealized -58.0%

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value $846 Shares 8 Est. Cost $128.72 Unrealized -18.3%

REI RING ENERGY INC COM 0.0%

Value $800 Shares 734 Est. Cost $2.16 Unrealized -58.0%

ASIX ADVANSIX INC COM 0.0%

Value $775 Shares 40 Est. Cost $37.21 Unrealized -44.4%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $718 Shares 9 Est. Cost $71.18 Unrealized +14.7%

NLOP NET LEASE OFFICE PROPERTIES CO 0.0%

Value $682 Shares 23 Est. Cost $18.48 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $647 Shares 7,184 Est. Cost $0.00 Unrealized —

TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%

Value $638 Shares 10 Est. Cost $75.30 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $608 Shares 12 Est. Cost $41.83 Unrealized —

JOE ST JOE CO COM 0.0%

Value $594 Shares 12 Est. Cost $56.30 Unrealized -10.5%

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $587 Shares 21 Est. Cost $43.21 Unrealized —

XYZ BLOCK INC. 0.0%

Value $578 Shares 8 Est. Cost $58.34 Unrealized +28.3%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $561 Shares 6 Est. Cost $101.03 Unrealized -0.1%

CANN TREES CORP 0.0%

Value $450 Shares 10,000 Est. Cost $0.35 Unrealized -90.5%

NIO NIO INC SPON ADS 0.0%

Value $381 Shares 50 Est. Cost $10.50 Unrealized —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $337 Shares 20 Est. Cost $15.95 Unrealized —

RCL ROYAL CARIBBEAN CRUISE COM 0.0%

Value $327 Shares 1 Est. Cost $100.17 Unrealized +231.5%

WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%

Value $284 Shares 125 Est. Cost $7.73 Unrealized -60.0%

MDU MDU RESOURCES GROUP INC 0.0%

Value $250 Shares 14 Est. Cost $10.98 Unrealized +50.0%

PEJ INVESCO DYNAMIC LEISURE AND EN 0.0%

Value $242 Shares 4 Est. Cost $40.75 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $199 Shares 13 Est. Cost $21.53 Unrealized -25.1%

TBHC BRAND HOUSE COLLECTIVE INC 0.0%

Value $163 Shares 100 Est. Cost $3.30 Unrealized -54.0%

EVOL SYMBOLIC LOGIC INC 0.0%

Value $82 Shares 232 Est. Cost $0.42 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC C 0.0%

Value $31 Shares 8 Est. Cost $8.38 Unrealized —

INO INOVIO PHARMACEUTICALS INC COM 0.0%

Value $30 Shares 13 Est. Cost $8.63 Unrealized -77.8%

— Sycamore Partners DAP Right 0.0%

Value $0 Shares 708,841 Est. Cost — Unrealized —

ACCR ACCESS POWER & CO INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized -19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	164,238	$39.93M	5.3%	$105.21	+98.8%	COM	02079K305
MSFT	MICROSOFT CORP	65,374	$33.86M	4.5%	$39.88	+1175.5%	COM	594918104
WBD	WARNER BROTHERS DISCOVERY	1,264,003	$24.69M	3.3%	$12.69	+7.4%	COM	934423104
XOM	EXXON MOBIL CORP COM	154,143	$17.38M	2.3%	$57.64	+90.3%	COM	30231G102
C	CITIGROUP INC COM NEW	146,436	$14.86M	2.0%	$39.65	+137.4%	COM	172967424
META	META PLATFORMS	19,001	$13.95M	1.9%	$169.71	+337.9%	COM	30303M102
JPM	JPMORGAN CHASE & CO COM	43,221	$13.63M	1.8%	$41.51	+612.9%	COM	46625H100
QCOM	QUALCOMM INC	81,768	$13.6M	1.8%	$74.06	+112.3%	COM	747525103
EXAS	EXACT SCIENCES CORP COM	239,500	$13.1M	1.7%	$51.31	-2.6%	COM	30063P105
BAC	BANK OF AMERICA	240,503	$12.41M	1.7%	$14.57	+231.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	35,273	$12.18M	1.6%	$356.41	-16.1%	COM	91324P102
AAPL	APPLE INC COM	44,233	$11.26M	1.5%	$91.32	+147.0%	COM	037833100
ORCL	ORACLE CORP	39,526	$11.12M	1.5%	$30.63	+729.7%	COM	68389X105
VTRS	VIATRIS	1,113,549	$11.02M	1.5%	$10.72	-10.8%	COM	92556V106
EBAY	EBAY INC COM	120,121	$10.93M	1.5%	$34.52	+154.8%	COM	278642103
PYPL	PAYPAL HLDGS INC COM	162,788	$10.92M	1.5%	$87.11	-19.3%	COM	70450Y103
PFE	PFIZER INC	428,130	$10.91M	1.5%	$27.62	-12.6%	COM	717081103
KRNT	KORNIT DIGITAL LTD SHS	789,761	$10.66M	1.4%	$18.76	-9.4%	ADR	M6372Q113
CSCO	CISCO SYSTEMS INC	152,592	$10.44M	1.4%	$25.74	+161.8%	COM	17275R102
PEP	PEPSICO INC	72,981	$10.25M	1.4%	$146.46	-4.1%	COM	713448108
PFGC	PERFORMANCE FOOD GROUP CO COM	97,023	$10.09M	1.3%	$44.66	+124.1%	COM	71377A103
LKQ	LKQ CORP COM	328,247	$10.02M	1.3%	$32.62	-0.8%	COM	501889208
LITE	LUMENTUM HLDGS INC COM	61,496	$10.01M	1.3%	$49.76	+150.6%	COM	55024U109
NXPI	NXP SEMICONDUCTORS N V COM	42,969	$9.785M	1.3%	$103.04	+116.4%	ADR	N6596X109
CVS	CVS HEALTH CORP COM	127,669	$9.625M	1.3%	$56.77	+19.5%	COM	126650100
ARE	ALEXANDRIA REAL ESTATE EQ INC	112,481	$9.374M	1.3%	$80.39	-3.3%	COM	015271109
EA	ELECTRONIC ARTS INC COM	46,430	$9.365M	1.2%	$134.83	+22.6%	COM	285512109
SCHW	SCHWAB (CHARLES) CORP	96,558	$9.218M	1.2%	$59.83	+58.0%	COM	808513105
OI	O-I GLASS INC COM	704,451	$9.137M	1.2%	$15.26	-10.6%	COM	67098H104
JNJ	JOHNSON & JOHNSON	49,054	$9.096M	1.2%	$78.83	+115.0%	COM	478160104
V	VISA INC COM CL A	26,199	$8.944M	1.2%	$117.67	+193.3%	COM	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC COM	47,688	$8.342M	1.1%	$121.17	+37.5%	COM	49338L103
—	TARGET CORP	85,813	$7.697M	1.0%	$96.28	—	COM	87612e106
WEC	WEC ENERGY GROUP INC COM	67,089	$7.688M	1.0%	$78.11	+37.1%	COM	92939U106
—	COHERENT INC COM	70,897	$7.637M	1.0%	$34.58	—	COM	19247g107
GE	GENERAL ELECTRIC CO COM NEW	24,939	$7.502M	1.0%	$61.81	+341.2%	COM	369604301
ABBV	ABBVIE INC. COM	31,984	$7.406M	1.0%	$46.91	+330.5%	COM	00287Y109
CNXC	CONCENTRIX CORP COM	157,903	$7.287M	1.0%	$45.56	+14.9%	COM	20602D101
STT	STATE STREET CORP	62,216	$7.218M	1.0%	$52.39	+110.1%	COM	857477103
NTRS	NORTHERN TRUST CORP	52,418	$7.056M	0.9%	$54.47	+133.8%	COM	665859104
AMN	AMN HEALTHCARE SVCS INC COM	356,534	$6.903M	0.9%	$35.74	-45.3%	COM	001744101
CI	THE CIGNA GROUP	23,152	$6.674M	0.9%	$206.21	+42.2%	COM	125523100
CFG	CITIZENS FINANCIAL GROUP INC C	122,919	$6.534M	0.9%	$25.76	+91.0%	COM	174610105
PNC	PNC FINL SVCS GROUP COM	31,789	$6.387M	0.9%	$74.23	+163.7%	COM	693475105
FISV	FISERV INC	48,243	$6.22M	0.8%	$112.83	+27.0%	COM	337738108
ADBE	ADOBE INC	17,516	$6.179M	0.8%	$414.95	-13.5%	COM	00724F101
BA	BOEING CO	28,505	$6.152M	0.8%	$121.26	+85.9%	COM	097023105
CVX	CHEVRON CORP NEW COM	38,787	$6.023M	0.8%	$89.26	+70.6%	COM	166764100
GLW	CORNING INC	72,564	$5.952M	0.8%	$19.47	+233.6%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC	89,268	$5.733M	0.8%	$65.53	+2.1%	COM	595017104
VIAV	VIAVI SOLUTIONS INC COM	450,273	$5.714M	0.8%	$7.56	+45.4%	COM	925550105
ICE	INTERCONTINENTALEXCHANGE COM	33,515	$5.647M	0.8%	$106.55	+66.8%	COM	45866F104
LNT	ALLIANT ENERGY CORP	82,063	$5.532M	0.7%	$54.50	+17.2%	COM	018802108
FLG	FLAGSTAR FINANCIAL INC	476,084	$5.499M	0.7%	$11.34	+4.7%	COM	649445400
SJM	SMUCKER J M CO COM NEW	50,309	$5.464M	0.7%	$106.99	0.0%	COM	832696405
FCX	FREEPORT-MCMORAN INC	131,802	$5.169M	0.7%	$16.79	+157.3%	COM	35671D857
AMGN	AMGEN INC	17,985	$5.075M	0.7%	$114.39	+150.5%	COM	031162100
FDX	FEDEX CORP COM	20,134	$4.748M	0.6%	$175.84	+29.8%	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	102,953	$4.643M	0.6%	$46.87	-2.9%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	48,246	$4.282M	0.6%	$58.72	+47.4%	COM	78467J100
AGG	ISHARES TR CORE TOTUSBD ETF	42,040	$4.215M	0.6%	$98.60	—	COM	464287226
EFX	EQUIFAX INC CO	15,339	$3.935M	0.5%	$190.57	+31.4%	COM	294429105
KMB	KIMBERLY CLARK CORP	31,569	$3.925M	0.5%	$109.69	+15.6%	COM	494368103
—	MCKESSON CORP	5,007	$3.868M	0.5%	$136.24	—	COM	58155q103
GEV	GE VERNOVA INC COM	6,143	$3.777M	0.5%	$158.10	+283.0%	COM	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	49,942	$3.751M	0.5%	$71.64	+4.0%	COM	36266G107
AOS	SMITH A O COM	51,010	$3.745M	0.5%	$44.43	+59.5%	COM	831865209
COO	COOPER COS INC COM NEW	54,370	$3.728M	0.5%	$70.83	0.0%	COM	216648501
ADI	ANALOG DEVICES INC COM	14,729	$3.619M	0.5%	$151.31	+57.9%	COM	032654105
IVE	ISHARES TR S&P500/BAR VAL	17,312	$3.575M	0.5%	$159.81	—	COM	464287408
IFNNY	INFINEON TECHNOLOGIES AG SPONS	89,640	$3.503M	0.5%	$20.64	—	ADR	45662N103
RRX	REGAL REXNORD CORP	24,345	$3.492M	0.5%	$78.97	+86.6%	COM	758750103
PG	PROCTER & GAMBLE COMPANY	22,663	$3.482M	0.5%	$57.34	+170.1%	COM	742718109
COF	CAPITAL ONE FINANCIAL CORP CO	15,663	$3.33M	0.4%	$185.05	+17.7%	COM	14040H105
VTI	VANGUARD INDEX TR STK MRK VIPE	9,541	$3.131M	0.4%	$288.80	—	COM	922908769
MRVL	MARVELL TECHNOLOGY GROUP LTD C	36,430	$3.063M	0.4%	$48.38	+51.9%	COM	573874104
NOMD	NOMAD FOODS LTD USD ORD SHS	228,386	$3.003M	0.4%	$18.13	-13.6%	ADR	G6564A105
AMT	AMERICAN TOWER CORP NEW COM	15,201	$2.923M	0.4%	$190.35	+7.5%	COM	03027X100
CALX	CALIX INC COM	44,840	$2.752M	0.4%	$40.44	+42.4%	COM	13100M509
SEE	SEALED AIR CORP	76,194	$2.693M	0.4%	$27.19	+16.2%	COM	81211K100
DIS	DISNEY WALT PRODTNS	22,895	$2.622M	0.3%	$87.50	+33.7%	COM	254687106
GPN	GLOBAL PMTS INC COM	28,979	$2.408M	0.3%	$122.31	-31.5%	COM	37940X102
HCA	HCA HEALTHCARE INC COM	5,425	$2.312M	0.3%	$114.30	+238.1%	COM	40412C101
KO	COCA COLA CO	34,843	$2.311M	0.3%	$29.22	+132.5%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX FDS	16,560	$2.282M	0.3%	$117.48	—	COM	922042742
LNG	CHENIERE ENERGY INC COM NEW	9,560	$2.246M	0.3%	$125.14	+87.8%	COM	16411R208
BLD	TOPBUILD CORP COM	5,735	$2.242M	0.3%	$72.61	+449.7%	COM	89055F103
CIGI	COLLIERS INTL GROUP INC SUB VT	13,900	$2.171M	0.3%	$78.37	+96.0%	ADR	194693107
CRM	SALESFORCE INC COM	8,883	$2.105M	0.3%	$241.94	+3.9%	COM	79466L302
MRK	MERCK & CO INC NEW COM	24,924	$2.092M	0.3%	$54.46	+48.8%	COM	58933Y105
BSV	VANGUARD BD INDEX FD SHORT TRM	24,464	$1.93M	0.3%	$77.49	—	COM	921937827
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	57,009	$1.902M	0.3%	$24.46	—	COM	808524706
FMBL	FARMERS & MERCHANTS BK COM	223	$1.592M	0.2%	$5290.87	+16.1%	COM	308243104
IJJ	ISHARES S&P MIDCAP 400 VALUE E	11,659	$1.512M	0.2%	$120.13	—	COM	464287705
SCHF	SCHWAB STRATEGIC TR INTL EQTY	62,500	$1.455M	0.2%	$23.30	—	COM	808524805
NBIX	NEUROCRINE BIOSCIENCES INC COM	9,755	$1.369M	0.2%	$111.55	+21.5%	COM	64125C109
CHWY	CHEWY INC CL A	29,091	$1.177M	0.2%	$28.44	+35.6%	COM	16679L109
TSN	TYSON FOODS INC CL A	21,397	$1.162M	0.2%	$49.57	+9.7%	COM	902494103
IJH	ISHARES TR S&P MIDCAP 400	17,373	$1.134M	0.2%	$90.46	—	COM	464287507
XEL	XCEL ENERGY INC	12,704	$1.025M	0.1%	$61.62	+15.8%	COM	98389B100
IJS	ISHARES S&P SMLCP 600 VALUE ET	9,133	$1.01M	0.1%	$109.05	—	COM	464287879
ASB	ASSOCIATED BANCORP	36,463	$937K	0.1%	$11.86	+112.9%	COM	045487105
ZION	ZIONS BANCORPORATION NA	16,465	$932K	0.1%	$30.98	+79.6%	COM	989701107
VUG	VANGUARD INDEX FDS GROWTH ETF	1,907	$915K	0.1%	$406.22	—	COM	922908736
IJR	ISHARES TR CORE S&P SCP ETF	7,611	$904K	0.1%	$109.47	—	COM	464287804
AMZN	AMAZON COM INC CO	4,077	$895K	0.1%	$134.78	+67.9%	COM	023135106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	6,570	$866K	0.1%	$133.47	-10.1%	ADR	G50871105
NLY	ANNALY CAPITAL MANAGEMENT INC	38,020	$768K	0.1%	$18.50	—	COM	035710839
BFC	BANK FIRST CORPORATION	6,236	$756K	0.1%	$46.82	+163.9%	COM	06211J100
TFX	TELEFLEX INC	5,970	$730K	0.1%	$183.20	-34.1%	COM	879369106
—	PREMIER INC CL A	26,030	$724K	0.1%	$30.35	—	COM	74051N102
AON	AON PLC SHS CL A	2,000	$713K	0.1%	$178.56	+102.5%	ADR	G0403H108
BFH	BREAD FINANCIAL HOLDINGS	12,779	$713K	0.1%	$57.94	+6.0%	COM	018581108
LEVI	LEVI STRAUSS & CO NEW CL A COM	30,500	$711K	0.1%	$18.17	+15.2%	COM	52736R102
GTBIF	GREEN THUMB INDS INC SUB VTG S	87,560	$700K	0.1%	$7.46	-2.8%	ADR	39342L108
GNRC	GENERAC HLDGS INC COM	3,772	$631K	0.1%	$116.92	+49.8%	COM	368736104
XYL	XYLEM INC COM	4,199	$619K	0.1%	$102.49	+34.7%	COM	98419M100
OHI	OMEGA HEALTHCARE INVS COM	14,552	$614K	0.1%	$31.10	—	COM	681936100
COST	COSTCO WHOLESALE CORP	648	$600K	0.1%	$153.61	+522.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,781	$592K	0.1%	$89.09	+255.3%	COM	025816109
GOOG	ALPHABET INC CAP STK CL C	2,399	$584K	0.1%	$117.99	+77.9%	COM	02079K107
PSTG	PURE STORAGE INC CL A	6,915	$580K	0.1%	$18.61	+257.4%	COM	74624M102
CTAS	CINTAS CORP COM	2,800	$575K	0.1%	$208.34	+2.2%	COM	172908105
GNL	GLOBAL NET LEASE INC COM NEW	70,416	$572K	0.1%	$12.87	—	COM	379378201
MGEE	MGE ENERGY INC COM	6,792	$572K	0.1%	$50.15	+68.6%	COM	55277P104
—	TRUIST FINANCIAL CORP	12,276	$561K	0.1%	$46.27	—	COM	89832q109
UBSFY	UBISOFT ENTMT SA ADR	245,976	$551K	0.1%	$2.28	—	ADR	90348R102
RMD	RESMED INC COM	2,000	$547K	0.1%	$40.07	+579.4%	COM	761152107
HST	HOST HOTELS&RESORTS COM	31,809	$541K	0.1%	$12.26	+31.2%	COM	44107P104
JHX	JAMES HARDIE INDS PLC	27,587	$530K	0.1%	$23.95	0.0%	ADR	G4253H101
PK	PARK HOTELS & RESORTS INC COM	47,719	$529K	0.1%	$12.22	—	COM	700517105
EPD	ENTERPRISE PRODS PARTN COM	15,916	$498K	0.1%	$29.84	—	COM	293792107
OKTA	OKTA INC CL A	5,232	$480K	0.1%	$97.40	-4.1%	COM	679295105
IDXX	IDEXX LABS INC COM	750	$479K	0.1%	$438.63	+38.4%	COM	45168D104
WFC	WELLS FARGO NEW	5,647	$473K	0.1%	$33.57	+139.7%	COM	949746101
HAS	HASBRO INC COM	6,178	$469K	0.1%	$46.53	+64.4%	COM	418056107
CCJ	CAMECO CORP COM	4,760	$399K	0.1%	$18.78	+312.1%	ADR	13321L108
FSV	FIRSTSERVICE CORP NEW COM	2,061	$393K	0.1%	$85.74	+125.0%	ADR	33767E202
WSC	WILLSCOT HLDNG CORP	18,241	$385K	0.1%	$22.83	+12.8%	COM	971378104
BX	BLACKSTONE INC	2,244	$383K	0.1%	$118.28	+43.3%	COM	09260D107
XLK	SELECT SECTOR SPDR TR SBI INT-	1,323	$373K	0.0%	$232.52	—	COM	81369Y803
USMV	ISHARES TR MSCI USA MIN VOL FA	3,911	$372K	0.0%	$88.79	—	COM	46429B697
OKE	ONEOK INC NEW COM	5,041	$368K	0.0%	$41.40	+81.3%	COM	682680103
SO	SOUTHERN CO COM	3,746	$355K	0.0%	$39.73	+132.1%	COM	842587107
SCHH	SCHWAB STRATEGIC TR US REIT ET	15,469	$334K	0.0%	$20.57	—	COM	808524847
MWA	MUELLER WTR PRODS INC COM SER	13,005	$332K	0.0%	$7.27	+248.6%	COM	624758108
HSIC	SCHEIN HENRY INC CO	5,000	$332K	0.0%	$63.41	+9.2%	COM	806407102
SYY	SYSCO CORPORATION	3,981	$328K	0.0%	$49.78	+58.4%	COM	871829107
NVDA	NVIDIA CORP COM	1,676	$313K	0.0%	$100.81	+72.9%	COM	67066G104
INTC	INTEL CORP	9,244	$310K	0.0%	$20.36	+19.0%	COM	458140100
FBIZ	1ST BUS FINL SVCS INC COM	6,020	$309K	0.0%	$33.76	+49.4%	COM	319390100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,500	$305K	0.0%	$185.13	—	COM	464287598
PM	PHILIP MORRIS INTL INC COM	1,867	$303K	0.0%	$90.62	+82.3%	COM	718172109
WAB	WABTEC CORP COM	1,505	$302K	0.0%	$68.99	+185.6%	COM	929740108
ADP	AUTOMATIC DATA PROCESSING	1,000	$294K	0.0%	$165.90	+79.5%	COM	053015103
SDY	SPDR SERIES TRUST S&P DIVID ET	2,000	$280K	0.0%	$132.10	—	COM	78464A763
TSM	TAIWAN SEMICONDUCTOR SPONSORED	1,000	$279K	0.0%	$93.02	—	ADR	874039100
FREL	FIDELITY MSCI RL EST ETF	10,006	$278K	0.0%	$26.31	—	COM	316092857
MTD	METTLER TOLEDO INTL COM	225	$276K	0.0%	$927.87	+35.1%	COM	592688105
MCD	MCDONALDS CORP	824	$251K	0.0%	$245.25	+22.9%	COM	580135101
HON	HONEYWELL INTERNATIONAL INC.	1,177	$248K	0.0%	$179.17	+15.6%	COM	438516106
SDOG	ALPS ETF TR SECTR DIV DOGS	3,829	$231K	0.0%	$55.80	—	COM	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	456	$229K	0.0%	$404.15	+19.8%	COM	084670702
SHEL	SHELL PLC SPON ADS	3,176	$227K	0.0%	$57.96	—	ADR	780259305
CINF	CINCINNATI FINANCIAL CORP	1,435	$227K	0.0%	$105.44	+42.5%	COM	172062101
PSKY	PARAMOUNT SKYDANCE CORP	11,958	$226K	0.0%	$14.51	0.0%	COM	69932A204
ABT	ABBOTT LABS	1,677	$225K	0.0%	$73.85	+76.8%	COM	002824100
CL	COLGATE PALMOLIVE CO	2,800	$224K	0.0%	$53.41	+58.5%	COM	194162103
FAST	FASTENAL CO	4,416	$217K	0.0%	$32.00	+46.7%	COM	311900104
—	SELECT SECTOR SPDR TR SBI INT-	4,001	$216K	0.0%	$48.32	—	COM	81369y605
DFAC	DIMENSIONAL ETF TRUST US CORE	5,569	$215K	0.0%	$25.48	—	COM	25434V708
MO	ALTRIA GROUP INC COM	3,248	$215K	0.0%	$44.79	+37.1%	COM	02209S103
T	AT&T INC COM	7,475	$211K	0.0%	$18.35	+53.0%	COM	00206R102
POOL	POOL CORP COM	675	$209K	0.0%	$329.53	-5.5%	COM	73278L105
MAT	MATTEL INC	12,180	$205K	0.0%	$19.29	-5.5%	COM	577081102
LOW	LOWES COS INC CO	811	$204K	0.0%	$102.34	+138.6%	COM	548661107
ALL	ALLSTATE CORP	850	$182K	0.0%	$118.15	+69.4%	COM	020002101
MAS	MASCO CORP COM	2,581	$182K	0.0%	$17.99	+288.6%	COM	574599106
IBN	ICICI BK LTD ADR	5,940	$180K	0.0%	$21.58	—	ADR	45104G104
DBEF	DBX ETF TR XTRACK MSCI EAFE	3,835	$178K	0.0%	$41.40	—	COM	233051200
BSVO	EA SERIES TRUST EA BRIDGEWAY O	7,195	$163K	0.0%	$17.53	—	COM	02072L532
CCK	CROWN HOLDINGS INC COM	1,663	$161K	0.0%	$47.05	+112.4%	COM	228368106
BMO	BANK OF MONTREAL	1,229	$160K	0.0%	$40.87	+188.8%	ADR	063671101
SCHA	SCHWAB STRATEGIC TR US SML CAP	5,674	$158K	0.0%	$34.28	—	COM	808524607
ACHC	ACADIA HEALTHCARE COMPANY INC	6,285	$156K	0.0%	$51.02	-56.3%	COM	00404A109
SPG	SIMON PPTY GROUP INC NEW COM	827	$155K	0.0%	$102.03	+65.7%	COM	828806109
NMIH	NMI HLDGS INC	4,000	$153K	0.0%	$18.18	+115.2%	COM	629209305
VGT	VANGUARD WORLD FDS INF TECH ET	203	$152K	0.0%	$746.63	—	COM	92204A702
—	HILLENBRAND INC COM	5,585	$151K	0.0%	$20.60	—	COM	431571108
INDA	ISHARES TR MSCI INDIA ETF	2,900	$151K	0.0%	$39.36	—	COM	46429B598
EEM	ISHARES MSCI EMERGING MKT ETF	2,820	$151K	0.0%	$39.46	—	COM	464287234
ROP	ROPER INDS INC NEW COM	290	$145K	0.0%	$527.84	+0.7%	COM	776696106
SMIN	ISHARES TR MSCI INDIA ETF	2,003	$144K	0.0%	$49.75	—	COM	46429B614
FVD	FIRST TR VALUE LINE DIVID INDX	3,095	$143K	0.0%	$42.52	—	COM	33734H106
—	AMCOR PLC	17,315	$142K	0.0%	$9.15	-2.0%	ADR	G0250X107
MS	MORGAN STANLEY COM NEW	886	$141K	0.0%	$84.81	+72.7%	COM	617446448
ROK	ROCKWELL INTL CORP	400	$140K	0.0%	$270.53	+27.0%	COM	773903109
INDY	ISHARES INDIA 50 ETF	2,714	$138K	0.0%	$41.11	—	COM	464289529
APH	AMPHENOL CORP NEW CL A	1,095	$135K	0.0%	$50.37	+117.2%	COM	032095101
URI	UNITED RENTALS INC COM	140	$134K	0.0%	$804.87	+10.4%	COM	911363109
IWN	ISHARES RUSSELL 2000 VALUE ETF	754	$133K	0.0%	$164.17	—	COM	464287630
VBR	VANGUARD INDEX FDS SM CP VAL E	635	$133K	0.0%	$180.30	—	COM	922908611
FTCS	FIRST TR EXCHANGE-TRADED FD CA	1,325	$124K	0.0%	$87.82	—	COM	33733E104
WMT	WALMART INC	1,186	$122K	0.0%	$68.29	+45.3%	COM	931142103
KMI	KINDER MORGAN INC DEL COM	4,299	$122K	0.0%	$18.89	+42.8%	COM	49456B101
VDC	VANGUARD WORLD FDS CONSUM STP	560	$120K	0.0%	$211.38	—	COM	92204A207
PH	PARKER HANNIFIN CORP	150	$114K	0.0%	$655.15	+12.2%	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC COM	367	$112K	0.0%	$193.09	+40.5%	COM	502431109
SBUX	STARBUCKS CORP CO	1,312	$111K	0.0%	$79.91	+10.8%	COM	855244109
FIS	FIDELITY NATL INFO SVC COM	1,638	$108K	0.0%	$65.05	+10.9%	COM	31620M106
NEE	NEXTERA ENERGY INC COM	1,416	$107K	0.0%	$70.65	+2.2%	COM	65339F101
TSLA	TESLA INC	236	$105K	0.0%	$222.66	+55.8%	COM	88160R101
AREC	AMERICAN RES CORP CL A	38,467	$104K	0.0%	$0.60	+183.8%	COM	02927U208
IUSB	ISHARES TR CORE UNIVERSAL TOTA	2,200	$103K	0.0%	$46.05	—	COM	46434V613
—	T ROWE PRICE GROUP INC	1,000	$103K	0.0%	$112.90	—	COM	74144t108
VTV	VANGUARD INDEX FDS VALUE ETF	550	$103K	0.0%	$168.90	—	COM	922908744
—	FEDNAT HLDG CO	5,000,000	$100K	0.0%	$1.00	—	CONV	31431bad1
—	LINDE PLC COM	210	$99,750	0.0%	$421.35	—	ADR	G5494J103
IAU	ISHARES GOLD TR ISHARES NEW	1,362	$99,113	0.0%	$49.51	—	COM	464285204
KHC	KRAFT HEINZ CO COM	3,739	$97,364	0.0%	$22.03	+20.2%	COM	500754106
CB	CHUBB LIMITED COM	330	$93,142	0.0%	$281.36	-2.2%	ADR	H1467J104
MDXG	MIMEDX GROUP INC COM	13,200	$92,136	0.0%	$9.41	-26.1%	COM	602496101
EIPI	FIRST TR EXCHNG TRADED FD VIII	4,575	$90,676	0.0%	$19.72	—	COM	33740F276
DFIV	DIMENSIONAL ETF TRUST INTERNAT	1,963	$90,534	0.0%	$32.23	—	COM	25434V807
NSC	NORFOLK SOUTHERN CORP COM	300	$90,123	0.0%	$216.72	+27.4%	COM	655844108
SPY	STANDARD & POORS DEP REC TR UN	128	$85,271	0.0%	$544.22	—	COM	78462F103
DHI	D R HORTON INC COM	500	$84,735	0.0%	$122.31	+28.1%	COM	23331A109
VGK	VANGUARD INTL EQTY IDX MSCI EU	1,061	$84,668	0.0%	$60.95	—	COM	922042874
—	APOLLO GLOBAL MGMT INC NT 7.6	3,000	$78,720	0.0%	$25.93	—	PFD	03769M205
EMR	EMERSON ELEC CO	600	$78,708	0.0%	$111.11	+21.9%	COM	291011104
CTVA	CORTEVA INC COM	1,152	$77,910	0.0%	$59.12	+22.1%	COM	22052L104
BKNG	BOOKING HOLDINGS INC COM	14	$75,590	0.0%	$4764.13	+16.8%	COM	09857L108
—	ASSOCIATED BANC CORP NT 33	3,000	$73,980	0.0%	$22.76	—	PFD	045487600
TTWO	TAKE-TWO INTERACTIVE COM	285	$73,633	0.0%	$143.26	+65.2%	COM	874054109
CHD	CHURCH & DWIGHT INC COM	839	$73,522	0.0%	$102.95	-9.4%	COM	171340102
VZ	VERIZON COMMUNICATIONS	1,662	$73,045	0.0%	$33.17	+28.1%	COM	92343V104
SLB	SLB LTD	2,100	$72,177	0.0%	$49.39	-30.5%	ADR	806857108
—	B. RILEY FINANCIAL INC SR NT 2	3,000	$71,400	0.0%	$19.06	—	PFD	05580m827
SPYV	SPDR SERIES TRUST PRTFLO S&P50	1,290	$71,376	0.0%	$36.63	—	COM	78464A508
GM	GENERAL MTRS CO COM	1,164	$70,969	0.0%	$46.89	+18.5%	COM	37045V100
WM	WASTE MANAGEMENT INC	314	$69,341	0.0%	$229.36	-2.5%	COM	94106L109
DAL	DELTA AIR LINES INC DEL COM NE	1,200	$68,100	0.0%	$45.56	+24.7%	COM	247361702
SMCI	SUPER MICRO COMPUTER INC	1,415	$67,835	0.0%	$39.13	+22.0%	COM	86800U302
—	UNUM GROUP 6.250 JR NT58	2,780	$66,915	0.0%	$25.09	—	PFD	91529y601
TTD	THE TRADE DESK INC COM CL A	1,325	$64,958	0.0%	$57.25	+10.8%	COM	88339J105
MDT	MEDTRONIC PLC SHS	675	$64,287	0.0%	$77.84	+17.2%	ADR	G5960L103
IVV	ISHARES TR S&P 500 INDEX	96	$64,253	0.0%	$539.04	—	COM	464287200
LUV	SOUTHWEST AIRLINES	2,000	$63,820	0.0%	$31.85	+1.8%	COM	844741108
CDW	CDW CORP COM	395	$62,916	0.0%	$189.24	-10.8%	COM	12514G108
IJK	ISHARES TR S&P MC 400GR ETF	656	$62,904	0.0%	$71.51	—	COM	464287606
DFUV	DIMENSIONAL ETF TRUST US MKTWI	1,403	$62,700	0.0%	$33.48	—	COM	25434V724
—	UNILEVER PLC AD	1,046	$62,007	0.0%	$51.94	—	ADR	904767704
VWO	VANGUARD INTL EQTY IDX FTSE EM	1,144	$61,982	0.0%	$44.04	—	COM	922042858
—	FEDERAL AGRIC MTG CORP 5.25 NC	3,000	$61,980	0.0%	$21.89	—	PFD	313148843
SWKS	SKYWORKS SOLUTIONS INC COM	805	$61,969	0.0%	$101.01	-27.5%	COM	83088M102
IWM	ISHARES RUSSELL 2000 ETF	255	$61,700	0.0%	$241.96	—	COM	464287655
CALY	TOPGOLF CALLAWAY BRANDS	6,455	$61,322	0.0%	$18.90	-50.8%	COM	131193104
GSK	GSK PLC SPONSORED ADR	1,420	$61,287	0.0%	$35.66	—	ADR	37733W204
AZN	ASTRAZENECA PLC SPONSORED ADR	798	$61,223	0.0%	$69.48	—	ADR	046353108
—	JPMORGAN CHASE & CO 4.55 DEP P	3,000	$59,910	0.0%	$21.41	—	PFD	48128b580
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	2,169	$59,214	0.0%	$27.32	—	COM	808524797
—	HANCOCK JOHN FINL OPPTYS FD SH	1,616	$58,144	0.0%	$33.46	—	COM	409735206
HD	HOME DEPOT INC	141	$57,132	0.0%	$344.21	+13.1%	COM	437076102
—	JPMORGAN CHASE & CO 4.20 DP PF	3,000	$56,640	0.0%	$20.16	—	PFD	48128b523
—	BANK AMERICA CORP DP SH NCUM N	3,000	$55,740	0.0%	$20.63	—	PFD	06055h400
RWL	INVESCO EXCH TRADED FD TR II S	500	$55,330	0.0%	$104.29	—	COM	46138G698
—	ATHENE HOLDING LTD 4.875 DEP P	3,000	$54,540	0.0%	$18.59	—	PFD	04686j408
ITW	ILLINOIS TOOL WORKS INC	208	$54,350	0.0%	$242.41	+6.2%	COM	452308109
GIS	GENERAL MILLS INC	1,073	$54,101	0.0%	$71.95	-31.3%	COM	370334104
—	BANK HAWAII HONOLULU 4.375 DEP	3,000	$52,650	0.0%	$16.10	—	PFD	062545207
CNA	CNA FINL CORP	1,116	$51,849	0.0%	$33.90	+34.8%	COM	126117100
HSY	HERSHEY FOODS CORP	275	$51,439	0.0%	$204.40	-12.1%	COM	427866108
SCHP	SCHWAB STRATEGIC TR US TIPS ET	1,887	$50,855	0.0%	$26.95	—	COM	808524870
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	844	$50,665	0.0%	$60.03	—	COM	92206C706
—	KEYCORP 6.2 DP SH PFD H	2,000	$50,480	0.0%	$22.91	—	PFD	493267843
—	OLD NATL BANCORP IND 7 DP SH P	2,000	$50,300	0.0%	$25.27	—	PFD	68003d303
—	PINNACLE FINL PARTNERS INC 6.7	2,000	$50,280	0.0%	$23.62	—	PFD	72346q302
—	REDWOOD TRUST INC	50,000	$50,025	0.0%	$0.96	—	CONV	758075af2
—	SPIRE INC 5.9 DEP RP PFD A	2,000	$49,820	0.0%	$24.69	—	PFD	84857l309
—	FIRST HORIZON CORPORATION 6.50	2,000	$49,620	0.0%	$23.24	—	PFD	320517402
—	CHS INC RED PFD SER3 CLB	2,000	$49,540	0.0%	$25.12	—	PFD	12542r704
—	BANK AMERICA CORP 4.125 DP PFD	2,800	$49,196	0.0%	$19.44	—	PFD	06055h608
—	FEDERAL AGRIC MTG CORP 5.7 NCU	2,000	$47,000	0.0%	$24.00	—	PFD	313148868
—	TRUIST FINL CORP 5.25 DP SH PF	2,000	$46,140	0.0%	$23.73	—	PFD	89832q745
—	KEYCORP DP SHS PFD G	2,000	$45,940	0.0%	$21.79	—	PFD	493267868
DE	DEERE & CO.	100	$45,726	0.0%	$397.09	+23.3%	COM	244199105
DVN	DEVON ENERGY CORP NEW	1,300	$45,578	0.0%	$44.93	-25.1%	COM	25179M103
—	FEDERAL AGRIC MTG CORP 5.750 N	2,000	$45,058	0.0%	$24.02	—	PFD	313148850
VNQ	VANGUARD REAL ESTATE ETF	488	$44,613	0.0%	$91.42	—	COM	922908553
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	831	$44,068	0.0%	$51.08	—	COM	464288646
ASML	ASML HOLDING N V N Y REGISTRY	45	$43,564	0.0%	$676.91	—	ADR	N07059210
WBBW	WESTBURY BANCORP INC COM	1,250	$42,500	0.0%	$31.83	+7.1%	COM	95727P106
DD	DUPONT DE NEMOURS INC COM	544	$42,378	0.0%	$28.84	+8.0%	COM	26614N102
—	ASSOCIATED BANC CORP 5.625 DP	2,000	$42,340	0.0%	$20.10	—	PFD	045487402
IBM	I B M	150	$42,324	0.0%	$253.82	+2.3%	COM	459200101
TXT	TEXTRON INC	500	$42,245	0.0%	$71.09	+14.5%	COM	883203101
IBB	ISHARES BIOTECHNOLOGY ETF	291	$42,012	0.0%	$129.16	—	COM	464287556
—	BRIGHTHOUSE FINL INC 5.375 DEP	3,100	$41,943	0.0%	$20.52	—	PFD	10922n707
MMM	3M CO COM	267	$41,509	0.0%	$102.40	+49.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP COM	83	$41,434	0.0%	$415.91	+7.8%	COM	539830109
F	FORD MOTOR COMPANY	3,394	$40,597	0.0%	$10.00	+13.3%	COM	345370860
AMD	ADVANCED MICRO DEVICES COM	250	$40,447	0.0%	$89.90	+79.5%	COM	007903107
—	WELLS FARGO CO NEW DEP SH PFD	2,000	$39,180	0.0%	$21.50	—	PFD	94988u128
EQIX	EQUINIX INC COM PAR $0.001	50	$39,162	0.0%	$897.54	-13.7%	COM	29444U700
—	FEDERAL AGRIC MTG CORP 4.875 P	2,000	$38,900	0.0%	$20.37	—	PFD	313148835
—	SOUTHERN CO NT 4.95 80	1,850	$38,813	0.0%	$22.99	—	PFD	842587800
—	CAPITAL ONE FINL CORP 4.8 DP	2,000	$38,540	0.0%	$19.46	—	PFD	14040h782
VIG	VANGUARD GROUP DIV APP ETF	175	$37,763	0.0%	$154.05	—	COM	921908844
—	ATLANTIC UN BANKSHARES CORP 6.	1,500	$37,635	0.0%	$23.50	—	PFD	04911a206
MBB	ISHARES TR BARCLYS MBS BD	395	$37,584	0.0%	$94.73	—	COM	464288588
USIG	ISHARES TR USD INV GRDE ETF	719	$37,546	0.0%	$52.22	—	COM	464288620
ITB	ISHARES US HOME CONS ETF	350	$37,537	0.0%	$70.29	—	COM	464288752
—	STIFEL FINL CORP 4.50 DEP PFD	2,000	$37,360	0.0%	$19.32	—	PFD	860630862
—	REGIONS FINANCIAL CORP NEW DEP	2,000	$37,100	0.0%	$18.96	—	PFD	7591ep886
NSRGY	NESTLE S A SPONSORED ADR	400	$36,708	0.0%	$81.70	—	ADR	641069406
EG	EVEREST GROUP LTD COM	104	$36,424	0.0%	$342.30	-1.4%	ADR	G3223R108
—	BRIGHTHOUSE FINL INC 6.25 NT 5	2,000	$36,200	0.0%	$22.92	—	PFD	10922n202
—	CULLEN FROST BANKERS INC 4.450	2,000	$36,140	0.0%	$19.33	—	PFD	229899307
CAT	CATERPILLAR INC	75	$35,786	0.0%	$311.07	+36.8%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	60	$35,762	0.0%	$569.58	—	COM	78467Y107
KR	KROGER CO CO	530	$35,727	0.0%	$68.18	+1.3%	COM	501044101
—	GREEN BRICK PARTNERS INC 5.75	1,500	$35,565	0.0%	$22.87	—	PFD	392709200
—	WELLS FARGO & CO DEP CL A PFD	2,000	$35,540	0.0%	$19.49	—	PFD	95002y400
—	HUNTINGTON BANCSHARES INC 6.87	1,375	$35,145	0.0%	$24.46	—	PFD	446150773
—	PUBLIC STORAGE 4.125 DP SH PF	2,000	$35,060	0.0%	$19.39	—	PFD	74460w537
—	CAPITAL ONE FINL CORP 4.375 DE	2,000	$35,040	0.0%	$18.28	—	PFD	14040h758
BHC	BAUSCH HEALTH COS INC COM	5,391	$34,772	0.0%	$13.25	-48.4%	ADR	071734107
DOW	DOW INC	1,469	$33,684	0.0%	$45.45	-46.5%	COM	260557103
CRSP	CRISPR THERAPEUTICS AG NAMEN A	515	$33,377	0.0%	$57.41	0.0%	ADR	H17182108
TCEHY	TENCENT HLDGS LTD ADR	390	$33,208	0.0%	$48.89	—	ADR	88032Q109
—	WAFD INC 4.875 DEP PFD A	2,000	$32,560	0.0%	$15.78	—	PFD	938824307
ALRS	ALERUS FINL CORP COM	1,470	$32,546	0.0%	$19.46	+11.8%	COM	01446U103
GPC	GENUINE PARTS CO CO	225	$31,185	0.0%	$137.53	-3.7%	COM	372460105
VGLT	VANGUARD SCOTTSDALE FDS	528	$30,022	0.0%	$56.86	—	COM	92206C847
—	CLEARBRIDGE ENERGY MIDSTRM OPP	668	$30,007	0.0%	$47.97	—	COM	18469P209
—	JPMORGAN CHASE & CO 5.75 SHS P	1,200	$29,820	0.0%	$25.02	—	PFD	48128b655
CSX	CSX CORP COM	825	$29,296	0.0%	$29.47	+15.2%	COM	126408103
—	US BANCORP DEL DEP PERP PFD K	1,200	$29,136	0.0%	$24.66	—	PFD	902973759
—	KEYCORP DEP SHS PFD F	1,250	$28,787	0.0%	$21.26	—	PFD	493267876
—	BANK AMER CORP 5.375 DP PFD KK	1,250	$28,575	0.0%	$23.95	—	PFD	06053u601
SNN	SMITH & NEPHEW PLC SPDN ADR NE	787	$28,560	0.0%	$27.91	—	ADR	83175M205
IFF	INTERNATIONAL FLAV&FRA COM	463	$28,493	0.0%	$91.63	-26.0%	COM	459506101
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	1,198	$28,117	0.0%	$23.79	—	COM	808524839
DHR	DANAHER CORP	139	$27,530	0.0%	$224.08	-11.5%	COM	235851102
VOO	VANGUARD INDEX FDS S&P 500 ETF	44	$26,945	0.0%	$430.70	—	COM	922908363
IRM	IRON MTN INC NEW COM	264	$26,912	0.0%	$50.01	+89.4%	COM	46284V101
XLB	SELECT SECTOR SPDR TR SBI MATE	300	$26,886	0.0%	$80.66	—	COM	81369Y100
ECL	ECOLAB INC COM	94	$25,743	0.0%	$250.54	+7.9%	COM	278865100
—	OLD NATL BANCORP IND DP NC PPF	1,000	$25,400	0.0%	$25.31	—	PFD	68003d204
—	RAYMOND JAMES FINL INC 6.375 D	1,000	$25,163	0.0%	$25.07	—	PFD	754730406
EBND	SPDR SERIES TRUST BLOMBRG BRC	1,174	$25,077	0.0%	$21.36	—	COM	78464A391
—	WEBSTER FINL CORP 6.50 CUM PFD	1,000	$25,070	0.0%	$23.49	—	PFD	947890703
MET	METLIFE INC	300	$24,711	0.0%	$75.82	+2.8%	COM	59156R108
LLY	LILLY ELI AND COMPANY	32	$24,416	0.0%	$558.28	+33.0%	COM	532457108
USB	U S BANCORP	505	$24,407	0.0%	$38.63	+20.0%	COM	902973304
—	STIFEL FINL CORP DEP RP SHS PF	1,000	$24,050	0.0%	$25.05	—	PFD	860630870
DELL	DELL TECHNOLOGIES INC CL C	169	$23,959	0.0%	$101.32	+27.5%	COM	24703L202
DRI	DARDEN RESTAURANTS INC.	125	$23,795	0.0%	$135.10	+50.8%	COM	237194105
AVGO	BROADCOM INC COM	72	$23,754	0.0%	$230.89	+32.4%	COM	11135F101
WPC	W P CAREY INC COM	349	$23,582	0.0%	$74.93	—	COM	92936U109
ABBNY	ABB LTD SPONSORED ADR	325	$23,384	0.0%	$34.30	—	ADR	000375204
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	600	$22,932	0.0%	$40.83	—	COM	01881G106
VICI	VICI PPTYS INC COM	683	$22,273	0.0%	$30.52	+5.0%	COM	925652109
—	ALLSTATE CORP 5.1 DP SH PFD H	1,000	$22,240	0.0%	$22.44	—	PFD	020002838
—	FIRST CTZNS BANCSHARES INC DEL	1,000	$22,170	0.0%	$22.85	—	PFD	319626305
BAX	BAXTER INTERNATIONAL INC	964	$21,950	0.0%	$39.42	-36.0%	COM	071813109
—	ASPEN INSURANCE HOLDINGS LTD D	1,000	$21,430	0.0%	$20.45	—	PFD	g05384204
ERIE	ERIE INDTY CO CL A	64	$20,362	0.0%	$229.08	+50.1%	COM	29530P102
—	WEBSTER FINL CORP DEP SHS RP P	1,000	$20,250	0.0%	$20.88	—	PFD	947890505
—	WISCONSIN ELEC PWR CO PFD 3.60	300	$20,040	0.0%	$62.63	—	PFD	976656306
ALK	ALASKA AIR GROUP INC COM	400	$19,912	0.0%	$48.58	+14.5%	COM	011659109
GLD	SPDR GOLD TRUST	55	$19,551	0.0%	$195.19	—	COM	78463V107
DEO	DIAGEO P L C SPON ADR NEW	200	$19,086	0.0%	$181.18	—	ADR	25243Q205
NACP	IMPACT SHS TR I NAACP MINO ETF	394	$18,788	0.0%	$29.08	—	COM	45259A209
MDLZ	MONDELEZ INTL INC CL A	300	$18,741	0.0%	$61.12	+3.8%	COM	609207105
—	HUNTINGTON BANCSHARES INC 4.50	1,000	$18,580	0.0%	$19.41	—	PFD	446150823
—	SOUTHERN CO 4.20 NT S20C 60	1,000	$18,540	0.0%	$20.14	—	PFD	842587883
—	DTE ENERGY CO CAL DEB 80	1,000	$18,510	0.0%	$20.60	—	PFD	233331826
—	MORGAN STANLEY 4.250 DP PFD O	1,000	$18,440	0.0%	$20.14	—	PFD	61762v861
—	JOHNSON CONTROLS INTL	167	$18,362	0.0%	$60.22	—	ADR	g51502105
CAG	CONAGRA BRANDS INC	1,000	$18,310	0.0%	$29.24	-36.1%	COM	205887102
NOC	NORTHROP GRUMMAN CORP COM	30	$18,280	0.0%	$442.35	+27.3%	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$18,242	0.0%	$87.82	+84.6%	COM	69608A108
SLQD	ISHARES TR 0-5YR INVT GR CP	354	$17,994	0.0%	$48.48	—	COM	46434V100
SHYG	ISHARES TR 0-5YR HI YL CP	414	$17,926	0.0%	$43.30	—	COM	46434V407
ITT	ITT INC COM	100	$17,876	0.0%	$87.90	+90.9%	COM	45073V108
DFAX	DIMENSIONAL ETF TRUST WORLD EX	557	$17,479	0.0%	$23.06	—	COM	25434V880
GD	GENERAL DYNAMICS CORP COM	50	$17,050	0.0%	$142.70	+119.9%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS INTL BD	339	$16,767	0.0%	$49.46	—	COM	92203J407
PDBC	INVESCO ACTIVLY MANGD ETC FD T	1,236	$16,599	0.0%	$13.43	—	COM	46090F100
IYW	ISHARES TR DJ US TECH SEC	82	$16,061	0.0%	$145.24	—	COM	464287721
—	INDIA FD INC COM	1,080	$15,822	0.0%	$15.13	—	COM	454089103
KNSL	KINSALE CAP GROUP INC COM	36	$15,309	0.0%	$291.26	+55.5%	COM	49714P108
—	KELLANOVA	186	$15,256	0.0%	$57.22	+37.4%	COM	487836108
ICLN	ISHARES TR GL CLEAN ENE ETF	965	$14,938	0.0%	$19.78	—	COM	464288224
UBER	UBER TECHNOLOGIES INC COM	150	$14,695	0.0%	$31.72	+194.8%	COM	90353T100
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$14,682	0.0%	$71.59	—	COM	464288174
RTX	RTX CORP	86	$14,390	0.0%	$92.29	+67.2%	COM	75513E101
UPS	UNITED PARCEL SERVICE - CL B	162	$13,532	0.0%	$135.24	-34.8%	COM	911312106
IEFA	ISHARES TR CORE MSCI EAFE	152	$13,271	0.0%	$71.75	—	COM	46432F842
MNKD	MANNKIND CORP COM NEW	2,462	$13,221	0.0%	$4.82	-9.1%	COM	56400P706
VO	VANGUARD INDEX FDS MID CAP ETF	45	$13,218	0.0%	$263.82	—	COM	922908629
CEG	CONSTELLATION ENERGY CORP COM	36	$11,847	0.0%	$101.44	+217.6%	COM	21037T109
AEP	AMERICAN ELECTRIC POWER	102	$11,475	0.0%	$90.76	+19.2%	COM	025537101
FNF	FIDELITY NATIONAL FINANCIAL IN	185	$11,191	0.0%	$21.82	+152.6%	COM	31620R303
VB	VANGUARD INDEX FDS SMALL CP ET	43	$10,934	0.0%	$237.13	—	COM	922908751
BBD	BANCO BRADESCO S A SP ADR PFD	3,194	$10,796	0.0%	$2.62	—	ADR	059460303
DLTR	DOLLAR TREE INC COM	114	$10,758	0.0%	$131.73	-18.8%	COM	256746108
NODK	NI HLDGS INC COM	785	$10,645	0.0%	$15.86	-17.2%	COM	65342T106
MDYV	SPDR SERIES TRUST S&P 400 MDCP	125	$10,426	0.0%	$52.01	—	COM	78464A839
ZTS	ZOETIS INC CL A	71	$10,389	0.0%	$159.02	-5.3%	COM	98978V103
—	ASHFORD HOSPITALITY TR INC 7.5	700	$9,842	0.0%	$15.97	—	PFD	044103802
FAN	FIRST TRUST GLOBAL WIND ENERGY	500	$9,605	0.0%	$17.86	—	COM	33736G106
VOT	VANGUARD INDEX FDS MCAP GR IDX	31	$9,107	0.0%	$244.64	—	COM	922908538
TAN	INVESCO EXCH TRADED FD TR II S	200	$8,726	0.0%	$77.63	—	COM	46138G706
CC	CHEMOURS CO COM	540	$8,554	0.0%	$29.44	-51.2%	COM	163851108
IHF	ISHARES TR US HLTHCR PR ETF	150	$7,408	0.0%	$52.42	—	COM	464288828
MA	MASTERCARD INC	13	$7,395	0.0%	$573.47	0.0%	COM	57636Q104
REZI	RESIDEO TECHNOLOGIES INC COM	166	$7,168	0.0%	$18.09	+72.7%	COM	76118Y104
VXUS	VANGUARD STAR FDS VG TL INTL S	92	$6,758	0.0%	$60.03	—	COM	921909768
PJT	PJT PARTNERS INC COM CL A	37	$6,576	0.0%	$123.92	+44.9%	COM	69343T107
AVUV	AMERICAN CENTY ETF TR US SML C	63	$6,270	0.0%	$96.52	—	COM	025072877
APLE	APPLE HOSPITALITY REIT INC COM	500	$6,005	0.0%	$11.67	—	COM	03784Y200
ACLLY	ACCELLERON INDS LTD UNSPONSORE	70	$5,872	0.0%	$23.40	—	ADR	00449R109
EFA	ISHARES MSCI EAFE ETF	62	$5,789	0.0%	$71.52	—	COM	464287465
—	CHS INC PFD 8	190	$5,645	0.0%	$30.68	—	PFD	12542r209
DUK	DUKE ENERGY CORP NEW COM NEW	44	$5,445	0.0%	$119.80	0.0%	COM	26441C204
—	NUVEEN SELECT TAX-FREE INCOME	375	$5,422	0.0%	$14.31	—	COM	67062F100
GBTC	GRAYSCALE BITCOIN TRUST ETF	60	$5,386	0.0%	$16.36	—	COM	389637109
LQD	ISHARES IBOXX INVESTMENT GRADE	48	$5,351	0.0%	$109.81	—	COM	464287242
ARI	APOLLO COML REAL EST FIN INC C	500	$5,065	0.0%	$9.68	—	COM	03762U105
IBKR	INTERACTIVE BROKERS GROUP INC	72	$4,954	0.0%	$62.79	0.0%	COM	45841N107
VLTO	VERALTO CORP COM SHS	46	$4,904	0.0%	$73.75	+42.7%	COM	92338C103
EXC	EXELON CORP CO	108	$4,861	0.0%	$37.24	+16.5%	COM	30161N101
PSX	PHILLIPS 66 COM	30	$4,081	0.0%	$139.62	-9.5%	COM	718546104
—	SIGNATURE BK NEW YORK N Y 5 DE	1,000	$4,050	0.0%	$4.62	—	PFD	82669g203
NVS	NOVARTIS A G SPONSORED ADR	31	$3,975	0.0%	$92.00	—	ADR	66987V109
PPL	PPL CORP COM	105	$3,902	0.0%	$35.43	0.0%	COM	69351T106
SHW	SHERWIN WILLIAMS CO	11	$3,809	0.0%	$351.39	0.0%	COM	824348106
SOLV	SOLVENTUM CORP COM SHS	50	$3,650	0.0%	$60.70	+20.8%	COM	83444M101
APD	AIR PRODS & CHEMS INC COM	13	$3,545	0.0%	$285.50	0.0%	COM	009158106
ZBH	ZIMMER BIOMET HLDGS INC	35	$3,484	0.0%	$122.33	-19.4%	COM	98956P102
D	DOMINION RES INC/VA	56	$3,426	0.0%	$48.89	+19.3%	COM	25746U109
B	BARRICK MNG CORP	100	$3,277	0.0%	$19.29	+30.4%	ADR	06849F108
KIM	KIMCO RLTY CORP COM	150	$3,277	0.0%	$17.69	+20.4%	COM	49446R109
DASH	DOORDASH INC	12	$3,264	0.0%	$250.83	0.0%	COM	25809K105
WTRG	ESSENTIAL UTILS INC	81	$3,232	0.0%	$38.12	0.0%	COM	29670G102
DLTH	DULUTH HLDGS INC COM CL B	800	$3,128	0.0%	$10.94	-75.6%	COM	26443V101
NKE	NIKE INC-CL B	44	$3,068	0.0%	$73.79	0.0%	COM	654106103
YUM	YUM BRANDS INC COM	20	$3,040	0.0%	$121.74	+20.0%	COM	988498101
ADM	ARCHER DANIELS MIDLAND	50	$2,987	0.0%	$57.76	0.0%	COM	039483102
EVRG	EVERGY INC COM	38	$2,889	0.0%	$70.25	0.0%	COM	30034W106
TMUS	T MOBILE US INC COM	12	$2,873	0.0%	$240.31	0.0%	COM	872590104
—	LITHIUM AMERS CORP NEW COM NEW	500	$2,855	0.0%	$6.40	—	ADR	53681j103
NUE	NUCOR CORP COM	21	$2,844	0.0%	$140.51	0.0%	COM	670346105
OII	OCEANEERING INTL INC COM	105	$2,602	0.0%	$23.74	-3.4%	COM	675232102
KKR	KKR & CO INC	20	$2,599	0.0%	$141.65	0.0%	COM	48251W104
SYK	STRYKER CORP COM	7	$2,588	0.0%	$384.53	0.0%	COM	863667101
PNW	PINNACLE WEST CAP CORP COM	28	$2,510	0.0%	$88.79	0.0%	COM	723484101
MTW	MANITOWOC CO INC COM NEW	250	$2,502	0.0%	$14.98	-25.8%	COM	563571405
COP	CONOCOPHILLIPS COM	26	$2,459	0.0%	$93.28	0.0%	COM	20825C104
CMCSA	COMCAST CORP NEW CL A	78	$2,451	0.0%	$33.16	0.0%	COM	20030N101
OC	OWENS CORNING NEW COM	17	$2,405	0.0%	$146.73	0.0%	COM	690742101
NFLX	NETFLIX INC COM	2	$2,398	0.0%	$122.05	0.0%	COM	64110L106
KTB	KONTOOR BRANDS INC COM	30	$2,393	0.0%	$47.39	+51.1%	COM	50050N103
EW	EDWARDS LIFESCIENCES CORP	30	$2,333	0.0%	$78.13	0.0%	COM	28176E108
AES	AES CORP CO	177	$2,329	0.0%	$12.77	0.0%	COM	00130H105
FE	FIRSTENERGY CORP COM	50	$2,291	0.0%	$33.70	+24.9%	COM	337932107
VRSK	VERISK ANALYTICS INC CL A	9	$2,264	0.0%	$273.52	0.0%	COM	92345Y106
DKNG	DRAFTKINGS INC NEW COM CL A	60	$2,244	0.0%	$44.34	0.0%	COM	26142V105
EOG	EOG RES INC COM	20	$2,242	0.0%	$117.95	0.0%	COM	26875P101
TRV	TRAVELERS COMPANIES COM	8	$2,234	0.0%	$159.78	+66.4%	COM	89417E109
ORA	ORMAT TECHNOLOGIES INC	22	$2,117	0.0%	$90.04	0.0%	COM	686688102
OSK	OSHKOSH CORPORATION	16	$2,016	0.0%	$98.92	+32.9%	COM	688239201
EMN	EASTMAN CHEM CO	30	$1,891	0.0%	$68.19	0.0%	COM	277432100
NWL	NEWELL BRANDS INC.	320	$1,677	0.0%	$17.29	-68.1%	COM	651229106
LAR	LITHIUM ARGENTINA AG COM SHS	500	$1,670	0.0%	$2.52	+19.8%	ADR	H5012F103
TAP	MOLSON COORS BEVERAGE CO	36	$1,620	0.0%	$50.96	-4.8%	COM	60871R209
CRUS	CIRRUS LOGIC INC COM	13	$1,598	0.0%	$93.60	+19.0%	COM	172755100
NNDM	NANO DIMENSION LTD SPONSORD AD	1,000	$1,570	0.0%	$2.89	—	ADR	63008G203
BCPC	BALCHEM CORP	10	$1,501	0.0%	$156.60	0.0%	COM	057665200
INMD	INMODE LTD SHS	100	$1,490	0.0%	$34.25	-57.3%	ADR	M5425M103
BMI	BADGER METER INC COM	8	$1,472	0.0%	$171.37	+14.4%	COM	056525108
—	STEELCASE INC CL A	75	$1,290	0.0%	$12.20	—	COM	858155203
ECG	EVERUS CONSTR GROUP COM	15	$1,260	0.0%	$62.77	+18.4%	COM	300426103
ARDX	ARDELYX INC COM	185	$1,019	0.0%	$6.61	-17.8%	COM	039697107
CRLBF	CRESCO LABS INC SUB VTG SHS	725	$960	0.0%	$1.80	-48.8%	ADR	22587M106
CNI	CANADIAN NATL RY CO COM	10	$943	0.0%	$109.31	-12.2%	ADR	136375102
HOG	HARLEY DAVIDSON INC COM	33	$921	0.0%	$33.12	-19.0%	COM	412822108
—	MATCH GROUP INC COM	26	$918	0.0%	$35.31	—	COM	57667l107
KD	KYNDRYL HLDGS INC COMMON STOCK	30	$901	0.0%	$36.16	-5.0%	COM	50155Q100
OGN	ORGANON & CO COMMON STOCK	82	$876	0.0%	$23.27	-58.0%	COM	68622V106
BAH	BOOZ ALLEN HAMILTON HLDG CORP	8	$846	0.0%	$128.72	-18.3%	COM	099502106
REI	RING ENERGY INC COM	734	$800	0.0%	$2.16	-58.0%	COM	76680V108
ASIX	ADVANSIX INC COM	40	$775	0.0%	$37.21	-44.4%	COM	00773T101
KNF	KNIFE RIVER CORP COMMON STOCK	9	$718	0.0%	$71.18	+14.7%	COM	498894104
NLOP	NET LEASE OFFICE PROPERTIES CO	23	$682	0.0%	$18.48	—	COM	64110Y108
HHDS	HIGHLANDS REIT INC COM	7,184	$647	0.0%	$0.00	—	COM	43110A104
TTNDY	TECHTRONIC INDS LTD SPONSORED	10	$638	0.0%	$75.30	—	ADR	87873R101
BTC	GRAYSCALE BITCOIN	12	$608	0.0%	$41.83	—	COM	389930207
JOE	ST JOE CO COM	12	$594	0.0%	$56.30	-10.5%	COM	790148100
STM	STMICROELECTRONICS N V NY REGI	21	$587	0.0%	$43.21	—	ADR	861012102
XYZ	BLOCK INC.	8	$578	0.0%	$58.34	+28.3%	COM	852234103
UFPI	UFP INDUSTRIES INC COM	6	$561	0.0%	$101.03	-0.1%	COM	90278Q108
CANN	TREES CORP	10,000	$450	0.0%	$0.35	-90.5%	COM	36930V100
NIO	NIO INC SPON ADS	50	$381	0.0%	$10.50	—	ADR	62914V106
ELME	ELME COMMUNITIES SH BEN INT	20	$337	0.0%	$15.95	—	COM	939653101
RCL	ROYAL CARIBBEAN CRUISE COM	1	$327	0.0%	$100.17	+231.5%	ADR	V7780T103
WPRT	WESTPORT FUEL SYSTEMS INC COM	125	$284	0.0%	$7.73	-60.0%	ADR	960908507
MDU	MDU RESOURCES GROUP INC	14	$250	0.0%	$10.98	+50.0%	COM	552690109
PEJ	INVESCO DYNAMIC LEISURE AND EN	4	$242	0.0%	$40.75	—	COM	46137V720
RXO	RXO INC COMMON STOCK	13	$199	0.0%	$21.53	-25.1%	COM	74982T103
TBHC	BRAND HOUSE COLLECTIVE INC	100	$163	0.0%	$3.30	-54.0%	COM	497498105
EVOL	SYMBOLIC LOGIC INC	232	$82	0.0%	$0.42	0.0%	COM	30049R209
—	VIRGIN GALACTIC HOLDINGS INC C	8	$31	0.0%	$8.38	—	COM	92766k403
INO	INOVIO PHARMACEUTICALS INC COM	13	$30	0.0%	$8.63	-77.8%	COM	45773H409
—	Sycamore Partners DAP Right	708,841	$0	0.0%	—	—	RIGHT	255670d65
ACCR	ACCESS POWER & CO INC	200	$0	0.0%	$0.00	-19.8%	COM	00431N108