Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $798M (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 | 146,669 | $45.91M | 5.8% | $313.00 | $105.21 | +197.5% | COM | 02079K305 |
| WBD | WARNER BROTHERS DISCOVERY | 1,139,146 | $32.83M | 4.1% | $28.82 | $12.69 | +127.2% | COM | 934423104 |
| MSFT | MICROSOFT CORP | 65,331 | $31.6M | 4.0% | $483.62 | $39.88 | +1112.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 154,654 | $18.61M | 2.3% | $120.34 | $57.64 | +108.8% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP COM | 175,742 | $17.85M | 2.2% | $101.56 | $51.31 | +97.9% | COM | 30063P105 |
| C | CITIGROUP INC COM NEW | 143,314 | $16.72M | 2.1% | $116.69 | $39.65 | +194.3% | COM | 172967424 |
| QCOM | QUALCOMM INC | 82,077 | $14.04M | 1.8% | $171.05 | $74.06 | +131.0% | COM | 747525103 |
| VTRS | VIATRIS | 1,112,510 | $13.85M | 1.7% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO COM | 42,192 | $13.6M | 1.7% | $322.22 | $41.51 | +676.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 238,845 | $13.14M | 1.6% | $55.00 | $14.57 | +277.5% | COM | 060505104 |
| META | META PLATFORMS | 19,148 | $12.64M | 1.6% | $660.08 | $169.71 | +289.0% | COM | 30303M102 |
| KRNT | KORNIT DIGITAL LTD SHS | 876,977 | $12.61M | 1.6% | $14.38 | $18.25 | -21.2% | ADR | M6372Q113 |
| AAPL | APPLE INC COM | 44,216 | $12.02M | 1.5% | $271.86 | $91.32 | +197.7% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 151,473 | $11.67M | 1.5% | $77.03 | $25.74 | +197.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 35,345 | $11.67M | 1.5% | $330.11 | $356.41 | -7.4% | COM | 91324P102 |
| PFE | PFIZER INC | 463,455 | $11.54M | 1.4% | $24.90 | $27.43 | -9.2% | COM | 717081103 |
| LKQ | LKQ CORP COM | 374,299 | $11.3M | 1.4% | $30.20 | $32.29 | -6.5% | COM | 501889208 |
| PEP | PEPSICO INC | 78,172 | $11.22M | 1.4% | $143.52 | $146.43 | -2.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 181,944 | $10.62M | 1.3% | $58.38 | $84.77 | -31.1% | COM | 70450Y103 |
| OI | O-I GLASS INC COM | 705,358 | $10.41M | 1.3% | $14.76 | $15.26 | -3.3% | COM | 67098H104 |
| EBAY | EBAY INC COM | 118,454 | $10.32M | 1.3% | $87.10 | $34.52 | +152.3% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 49,245 | $10.19M | 1.3% | $206.95 | $78.83 | +162.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 127,249 | $10.1M | 1.3% | $79.36 | $56.77 | +39.8% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,776 | $9.719M | 1.2% | $217.06 | $107.51 | +101.9% | ADR | N6596X109 |
| SCHW | SCHWAB (CHARLES) CORP | 96,161 | $9.607M | 1.2% | $99.91 | $59.83 | +67.0% | COM | 808513105 |
| V | VISA INC COM CL A | 26,442 | $9.274M | 1.2% | $350.71 | $117.67 | +198.0% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 44,925 | $9.128M | 1.1% | $203.19 | $121.17 | +67.7% | COM | 49338L103 |
| — | COHERENT INC COM | 49,254 | $9.091M | 1.1% | $184.57 | $34.58 | — | COM | 19247g107 |
| CNXC | CONCENTRIX CORP COM | 216,154 | $8.988M | 1.1% | $41.58 | $44.09 | -6.6% | COM | 20602D101 |
| EA | ELECTRONIC ARTS INC COM | 43,371 | $8.862M | 1.1% | $204.33 | $134.83 | +51.6% | COM | 285512109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 97,280 | $8.747M | 1.1% | $89.92 | $44.66 | +101.3% | COM | 71377A103 |
| — | TARGET CORP | 88,247 | $8.626M | 1.1% | $97.75 | $96.32 | — | COM | 87612e106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 172,094 | $8.422M | 1.1% | $48.94 | $72.64 | -32.6% | COM | 015271109 |
| ORCL | ORACLE CORP | 40,018 | $7.8M | 1.0% | $194.91 | $33.18 | +487.4% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,928 | $7.679M | 1.0% | $308.04 | $61.81 | +398.4% | COM | 369604301 |
| STT | STATE STREET CORP | 59,505 | $7.677M | 1.0% | $129.01 | $52.39 | +144.6% | COM | 857477103 |
| LITE | LUMENTUM HLDGS INC COM | 20,820 | $7.674M | 1.0% | $368.59 | $49.76 | +640.8% | COM | 55024U109 |
| ABBV | ABBVIE INC. COM | 31,708 | $7.245M | 0.9% | $228.49 | $46.91 | +387.0% | COM | 00287Y109 |
| NTRS | NORTHERN TRUST CORP | 51,959 | $7.097M | 0.9% | $136.59 | $54.47 | +150.8% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC COM | 67,194 | $7.086M | 0.9% | $105.46 | $78.11 | +35.0% | COM | 92939U106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 443,113 | $6.983M | 0.9% | $15.76 | $32.24 | -51.1% | COM | 001744101 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 119,463 | $6.978M | 0.9% | $58.41 | $25.76 | +126.7% | COM | 174610105 |
| ADBE | ADOBE INC | 19,840 | $6.944M | 0.9% | $349.99 | $406.18 | -13.8% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP COM | 33,237 | $6.938M | 0.9% | $208.73 | $79.39 | +162.9% | COM | 693475105 |
| CI | THE CIGNA GROUP | 24,403 | $6.717M | 0.8% | $275.23 | $209.95 | +31.1% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 131,476 | $6.678M | 0.8% | $50.79 | $16.79 | +202.5% | COM | 35671D857 |
| VIAV | VIAVI SOLUTIONS INC COM | 372,630 | $6.64M | 0.8% | $17.82 | $7.56 | +135.6% | COM | 925550105 |
| FLG | FLAGSTAR FINANCIAL INC | 501,155 | $6.31M | 0.8% | $12.59 | $11.37 | +10.7% | COM | 649445400 |
| BA | BOEING CO | 28,505 | $6.189M | 0.8% | $217.12 | $121.26 | +79.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 39,265 | $5.984M | 0.8% | $152.41 | $90.02 | +69.3% | COM | 166764100 |
| CRM | SALESFORCE INC COM | 22,342 | $5.919M | 0.7% | $264.91 | $245.69 | +7.8% | COM | 79466L302 |
| FISV | FISERV INC | 87,475 | $5.876M | 0.7% | $67.17 | $99.84 | -32.7% | COM | 337738108 |
| AMGN | AMGEN INC | 17,919 | $5.865M | 0.7% | $327.31 | $114.39 | +186.1% | COM | 031162100 |
| FDX | FEDEX CORP COM | 20,190 | $5.832M | 0.7% | $288.85 | $175.84 | +64.3% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,430 | $5.826M | 0.7% | $63.72 | $65.43 | -2.6% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,495 | $5.69M | 0.7% | $53.94 | $46.89 | +13.7% | COM | 110122108 |
| ICE | INTERCONTINENTALEXCHANGE COM | 34,265 | $5.55M | 0.7% | $161.96 | $107.64 | +50.5% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 82,341 | $5.353M | 0.7% | $65.01 | $54.50 | +19.3% | COM | 018802108 |
| PG | PROCTER & GAMBLE COMPANY | 37,336 | $5.351M | 0.7% | $143.31 | $92.64 | +54.7% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 52,771 | $5.324M | 0.7% | $100.89 | $109.17 | -7.6% | COM | 494368103 |
| SJM | SMUCKER J M CO COM NEW | 53,734 | $5.256M | 0.7% | $97.81 | $106.73 | -8.4% | COM | 832696405 |
| GLW | CORNING INC | 55,280 | $4.84M | 0.6% | $87.56 | $19.47 | +349.6% | COM | 219350105 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 46,868 | $4.681M | 0.6% | $99.88 | $97.43 | +2.5% | COM | 464287226 |
| COO | COOPER COS INC COM NEW | 55,556 | $4.553M | 0.6% | $81.96 | $70.91 | +15.6% | COM | 216648501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 48,661 | $4.254M | 0.5% | $87.42 | $58.72 | +48.9% | COM | 78467J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 50,987 | $4.182M | 0.5% | $82.02 | $71.77 | +14.3% | COM | 36266G107 |
| ADI | ANALOG DEVICES INC COM | 14,697 | $3.986M | 0.5% | $271.19 | $151.31 | +79.2% | COM | 032654105 |
| — | MCKESSON CORP | 4,811 | $3.946M | 0.5% | $820.29 | $136.24 | — | COM | 58155q103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 89,640 | $3.942M | 0.5% | $43.98 | $21.15 | +107.9% | ADR | 45662N103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 311,131 | $3.892M | 0.5% | $12.51 | $16.56 | -24.4% | ADR | G6564A105 |
| GEV | GE VERNOVA INC COM | 5,846 | $3.821M | 0.5% | $653.60 | $158.10 | +313.4% | COM | 36828A101 |
| IVE | ISHARES TR S&P500/BAR VAL | 17,752 | $3.765M | 0.5% | $212.07 | $156.71 | +35.3% | COM | 464287408 |
| COF | CAPITAL ONE FINANCIAL CORP CO | 14,931 | $3.619M | 0.5% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| AOS | SMITH A O COM | 53,459 | $3.575M | 0.4% | $66.88 | $45.48 | +47.1% | COM | 831865209 |
| EFX | EQUIFAX INC CO | 16,383 | $3.555M | 0.4% | $216.98 | $192.36 | +12.8% | COM | 294429105 |
| RRX | REGAL REXNORD CORP | 24,603 | $3.452M | 0.4% | $140.32 | $79.63 | +76.2% | COM | 758750103 |
| GPN | GLOBAL PMTS INC COM | 43,383 | $3.358M | 0.4% | $77.40 | $108.36 | -28.6% | COM | 37940X102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,542 | $3.199M | 0.4% | $335.27 | $290.99 | +15.2% | COM | 922908769 |
| SEE | SEALED AIR CORP | 73,509 | $3.045M | 0.4% | $41.43 | $27.19 | +52.4% | COM | 81211K100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 34,840 | $2.961M | 0.4% | $84.98 | $48.38 | +75.5% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,540 | $2.904M | 0.4% | $175.57 | $189.53 | -7.4% | COM | 03027X100 |
| CLX | CLOROX CO | 26,314 | $2.653M | 0.3% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| MRK | MERCK & CO INC NEW COM | 24,886 | $2.619M | 0.3% | $105.26 | $54.46 | +93.3% | COM | 58933Y105 |
| DIS | DISNEY WALT PRODTNS | 22,895 | $2.605M | 0.3% | $113.77 | $87.50 | +30.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC COM | 5,425 | $2.533M | 0.3% | $466.86 | $114.30 | +308.5% | COM | 40412C101 |
| KO | COCA COLA CO | 34,843 | $2.436M | 0.3% | $69.91 | $29.22 | +139.3% | COM | 191216100 |
| BLD | TOPBUILD CORP COM | 5,729 | $2.39M | 0.3% | $417.19 | $72.61 | +474.6% | COM | 89055F103 |
| CALX | CALIX INC COM | 44,840 | $2.373M | 0.3% | $52.93 | $40.44 | +30.9% | COM | 13100M509 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,560 | $2.336M | 0.3% | $141.06 | $120.03 | +17.5% | COM | 922042742 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 26,157 | $2.061M | 0.3% | $78.81 | $76.89 | +2.5% | COM | 921937827 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 13,900 | $2.043M | 0.3% | $147.01 | $78.37 | +87.6% | ADR | 194693107 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,160 | $1.975M | 0.2% | $194.39 | $130.15 | +49.4% | COM | 16411R208 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 57,534 | $1.884M | 0.2% | $32.75 | $25.18 | +30.1% | COM | 808524706 |
| FMBL | FARMERS & MERCHANTS BK COM | 223 | $1.862M | 0.2% | $8348.98 | $5290.87 | +57.8% | COM | 308243104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 12,418 | $1.634M | 0.2% | $131.59 | $94.75 | +38.9% | COM | 464287705 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 62,500 | $1.502M | 0.2% | $24.04 | $17.24 | +39.5% | COM | 808524805 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.384M | 0.2% | $141.83 | $111.55 | +27.1% | COM | 64125C109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 17,862 | $1.179M | 0.1% | $66.00 | $57.39 | +15.0% | COM | 464287507 |
| CHWY | CHEWY INC CL A | 34,508 | $1.14M | 0.1% | $33.05 | $29.43 | +12.3% | COM | 16679L109 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 9,426 | $1.072M | 0.1% | $113.72 | $86.29 | +31.8% | COM | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,765 | $980K | 0.1% | $170.00 | $133.47 | +27.4% | ADR | G50871105 |
| ZION | ZIONS BANCORPORATION NA | 16,465 | $964K | 0.1% | $58.54 | $30.98 | +89.0% | COM | 989701107 |
| TFX | TELEFLEX INC | 7,835 | $956K | 0.1% | $122.04 | $168.40 | -27.5% | COM | 879369106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,895 | $949K | 0.1% | $120.18 | $100.98 | +19.0% | COM | 464287804 |
| AMZN | AMAZON COM INC CO | 4,073 | $940K | 0.1% | $230.82 | $134.78 | +71.3% | COM | 023135106 |
| ASB | ASSOCIATED BANCORP | 36,463 | $939K | 0.1% | $25.76 | $11.86 | +117.2% | COM | 045487105 |
| XEL | XCEL ENERGY INC | 12,704 | $938K | 0.1% | $73.86 | $61.62 | +19.9% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,907 | $930K | 0.1% | $487.86 * | $66.44 | +22.4% | COM | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 37,597 | $841K | 0.1% | $22.36 | $18.50 | — | COM | 035710839 |
| BFH | BREAD FINANCIAL HOLDINGS | 11,329 | $839K | 0.1% | $74.03 | $57.94 | +27.8% | COM | 018581108 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 95,660 | $769K | 0.1% | $8.04 | $7.45 | +7.9% | ADR | 39342L108 |
| WSC | WILLSCOT HLDNG CORP | 40,541 | $763K | 0.1% | $18.83 | $21.36 | -11.9% | COM | 971378104 |
| BFC | BANK FIRST CORPORATION | 6,236 | $760K | 0.1% | $121.82 | $46.82 | +160.2% | COM | 06211J100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,399 | $753K | 0.1% | $313.80 | $117.99 | +166.0% | COM | 02079K107 |
| OKTA | OKTA INC CL A | 8,582 | $742K | 0.1% | $86.47 | $93.44 | -7.5% | COM | 679295105 |
| AON | AON PLC SHS CL A | 2,000 | $706K | 0.1% | $352.88 | $178.56 | +97.6% | ADR | G0403H108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 77,144 | $663K | 0.1% | $8.60 | $12.50 | — | COM | 379378201 |
| OHI | OMEGA HEALTHCARE INVS COM | 14,481 | $642K | 0.1% | $44.34 | $31.10 | — | COM | 681936100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $633K | 0.1% | $20.74 | $18.17 | +13.4% | COM | 52736R102 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $622K | 0.1% | $369.95 | $89.09 | +314.3% | COM | 025816109 |
| — | TRUIST FINANCIAL CORP | 11,976 | $589K | 0.1% | $49.21 | $46.27 | — | COM | 89832q109 |
| JHX | JAMES HARDIE INDS PLC | 27,587 | $572K | 0.1% | $20.75 | $23.95 | -13.4% | ADR | G4253H101 |
| HST | HOST HOTELS&RESORTS COM | 31,607 | $560K | 0.1% | $17.73 | $12.26 | +44.6% | COM | 44107P104 |
| COST | COSTCO WHOLESALE CORP | 648 | $559K | 0.1% | $862.34 | $153.61 | +461.4% | COM | 22160K105 |
| MGEE | MGE ENERGY INC COM | 6,792 | $533K | 0.1% | $78.42 | $50.15 | +56.4% | COM | 55277P104 |
| CTAS | CINTAS CORP COM | 2,800 | $527K | 0.1% | $188.07 | $208.34 | -9.7% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTN COM | 15,916 | $510K | 0.1% | $32.06 | $29.84 | — | COM | 293792107 |
| WFC | WELLS FARGO NEW | 5,447 | $508K | 0.1% | $93.21 | $33.57 | +177.7% | COM | 949746101 |
| IDXX | IDEXX LABS INC COM | 750 | $507K | 0.1% | $676.53 | $438.63 | +54.2% | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC COM | 3,687 | $503K | 0.1% | $136.37 | $116.92 | +16.6% | COM | 368736104 |
| HAS | HASBRO INC COM | 6,101 | $500K | 0.1% | $82.00 | $46.53 | +76.2% | COM | 418056107 |
| PK | PARK HOTELS & RESORTS INC COM | 47,428 | $496K | 0.1% | $10.46 | $12.22 | — | COM | 700517105 |
| XYL | XYLEM INC COM | 3,574 | $487K | 0.1% | $136.18 | $102.49 | +32.9% | COM | 98419M100 |
| RMD | RESMED INC COM | 2,000 | $482K | 0.1% | $240.87 | $40.07 | +501.1% | COM | 761152107 |
| UBSFY | UBISOFT ENTMT SA ADR | 320,976 | $465K | 0.1% | $1.45 | $3.09 | -53.1% | ADR | 90348R102 |
| PSTG | PURE STORAGE INC CL A | 6,915 | $463K | 0.1% | $67.01 | $18.61 | +260.1% | COM | 74624M102 |
| POOL | POOL CORP COM | 1,775 | $406K | 0.1% | $228.75 | $286.10 | -20.0% | COM | 73278L105 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,646 | $381K | 0.0% | $143.97 | $130.38 | +10.4% | COM | 81369Y803 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $378K | 0.0% | $75.58 | $63.41 | +19.2% | COM | 806407102 |
| OKE | ONEOK INC NEW COM | 5,041 | $371K | 0.0% | $73.50 | $41.40 | +77.5% | COM | 682680103 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $368K | 0.0% | $94.16 | $91.74 | +2.6% | COM | 46429B697 |
| BX | BLACKSTONE INC | 2,244 | $346K | 0.0% | $154.14 | $118.28 | +30.3% | COM | 09260D107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 16,350 | $342K | 0.0% | $20.89 | $19.59 | +6.6% | COM | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 673 | $338K | 0.0% | $502.65 | $434.26 | +15.7% | COM | 084670702 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $327K | 0.0% | $54.30 | $33.76 | +59.9% | COM | 319390100 |
| INTC | INTEL CORP | 8,844 | $326K | 0.0% | $36.90 | $20.36 | +81.2% | COM | 458140100 |
| SO | SOUTHERN CO COM | 3,710 | $324K | 0.0% | $87.20 | $39.73 | +119.5% | COM | 842587107 |
| WAB | WABTEC CORP COM | 1,505 | $321K | 0.0% | $213.45 | $68.99 | +209.4% | COM | 929740108 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $320K | 0.0% | $155.51 | $85.74 | +81.4% | ADR | 33767E202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $316K | 0.0% | $210.34 | $191.81 | +9.7% | COM | 464287598 |
| MTD | METTLER TOLEDO INTL COM | 225 | $314K | 0.0% | $1394.19 | $927.87 | +50.3% | COM | 592688105 |
| NVDA | NVIDIA CORP COM | 1,669 | $311K | 0.0% | $186.50 | $100.81 | +85.0% | COM | 67066G104 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,005 | $310K | 0.0% | $23.82 | $7.27 | +226.8% | COM | 624758108 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $304K | 0.0% | $303.89 | $89.76 | +238.5% | ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC COM | 1,867 | $299K | 0.0% | $160.40 | $90.62 | +77.0% | COM | 718172109 |
| SYY | SYSCO CORPORATION | 3,960 | $292K | 0.0% | $73.69 | $49.78 | +46.9% | COM | 871829107 |
| FREL | FIDELITY MSCI RL EST ETF | 10,767 | $290K | 0.0% | $26.89 | $25.18 | +6.8% | COM | 316092857 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $278K | 0.0% | $139.16 | $139.65 | -0.4% | COM | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $257K | 0.0% | $257.23 | $165.90 | +55.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 824 | $252K | 0.0% | $305.80 | $245.25 | +24.6% | COM | 580135101 |
| MAT | MATTEL INC | 12,180 | $242K | 0.0% | $19.84 | $19.29 | +2.8% | COM | 577081102 |
| CCJ | CAMECO CORP COM | 2,605 | $238K | 0.0% | $91.49 | $18.78 | +387.1% | ADR | 13321L108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,435 | $234K | 0.0% | $163.32 | $105.44 | +54.9% | COM | 172062101 |
| SHEL | SHELL PLC SPON ADS | 3,176 | $233K | 0.0% | $73.48 | $59.04 | +24.5% | ADR | 780259305 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,829 | $232K | 0.0% | $60.47 | $54.82 | +10.3% | COM | 00162Q858 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,177 | $230K | 0.0% | $195.09 | $179.17 | +8.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $221K | 0.0% | $79.02 | $53.41 | +47.9% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $220K | 0.0% | $39.59 | $25.33 | +56.3% | COM | 25434V708 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $219K | 0.0% | $54.77 | $48.32 | — | COM | 81369y605 |
| ABT | ABBOTT LABS | 1,587 | $199K | 0.0% | $125.28 | $73.85 | +69.6% | COM | 002824100 |
| LOW | LOWES COS INC CO | 796 | $192K | 0.0% | $241.16 | $102.34 | +135.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC COM | 3,248 | $187K | 0.0% | $57.66 | $44.79 | +28.7% | COM | 02209S103 |
| T | AT&T INC COM | 7,475 | $186K | 0.0% | $24.84 | $18.35 | +35.4% | COM | 00206R102 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $185K | 0.0% | $48.11 | $41.85 | +15.0% | COM | 233051200 |
| FAST | FASTENAL CO | 4,416 | $177K | 0.0% | $40.13 | $32.00 | +25.4% | COM | 311900104 |
| IBN | ICICI BK LTD ADR | 5,940 | $177K | 0.0% | $29.80 | $20.86 | +42.8% | ADR | 45104G104 |
| ALL | ALLSTATE CORP | 850 | $177K | 0.0% | $208.15 | $118.15 | +76.2% | COM | 020002101 |
| TSN | TYSON FOODS INC CL A | 2,979 | $175K | 0.0% | $58.62 | $49.57 | +18.3% | COM | 902494103 |
| CCK | CROWN HOLDINGS INC COM | 1,655 | $170K | 0.0% | $102.97 | $47.05 | +118.9% | COM | 228368106 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $168K | 0.0% | $23.30 | $17.27 | +34.9% | COM | 02072L532 |
| NMIH | NMI HLDGS INC | 4,000 | $163K | 0.0% | $40.79 | $18.18 | +124.4% | COM | 629209305 |
| MAS | MASCO CORP COM | 2,566 | $163K | 0.0% | $63.46 | $17.99 | +252.8% | COM | 574599106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 5,674 | $162K | 0.0% | $28.48 | $25.56 | +11.4% | COM | 808524607 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $157K | 0.0% | $54.05 | $40.25 | +34.3% | COM | 46429B598 |
| ROK | ROCKWELL INTL CORP | 400 | $156K | 0.0% | $389.07 | $270.53 | +43.8% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $154K | 0.0% | $54.71 | $39.76 | +37.6% | COM | 464287234 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 203 | $153K | 0.0% | $753.78 * | $87.38 | +7.8% | COM | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW COM | 812 | $150K | 0.0% | $185.11 | $102.03 | +81.4% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC COM | 1,816 | $146K | 0.0% | $80.28 | $73.26 | +9.6% | COM | 65339F101 |
| BMO | BANK OF MONTREAL | 1,122 | $146K | 0.0% | $129.79 | $40.87 | +217.6% | ADR | 063671101 |
| MS | MORGAN STANLEY COM NEW | 808 | $143K | 0.0% | $177.46 | $84.81 | +109.3% | COM | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 3,095 | $143K | 0.0% | $46.08 | $43.58 | +5.7% | COM | 33734H106 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $140K | 0.0% | $69.93 | $50.95 | +37.2% | COM | 46429B614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $137K | 0.0% | $181.21 | $170.66 | +6.2% | COM | 464287630 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 635 | $134K | 0.0% | $211.79 | $187.26 | +13.1% | COM | 922908611 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $134K | 0.0% | $49.29 | $41.71 | +18.2% | COM | 464289529 |
| PH | PARKER HANNIFIN CORP | 150 | $132K | 0.0% | $878.96 | $655.15 | +34.2% | COM | 701094104 |
| ROP | ROPER INDS INC NEW COM | 290 | $129K | 0.0% | $445.13 | $527.84 | -15.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW CL A | 910 | $123K | 0.0% | $135.13 | $50.37 | +168.3% | COM | 032095101 |
| WMT | WALMART INC | 1,101 | $123K | 0.0% | $111.37 | $68.29 | +63.1% | COM | 931142103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $118K | 0.0% | $211.24 | $216.68 | -2.5% | COM | 92204A207 |
| KMI | KINDER MORGAN INC DEL COM | 4,142 | $114K | 0.0% | $27.49 | $18.89 | +45.6% | COM | 49456B101 |
| URI | UNITED RENTALS INC COM | 140 | $113K | 0.0% | $809.32 | $804.87 | +0.6% | COM | 911363109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 1,218 | $113K | 0.0% | $92.55 | $91.01 | +1.7% | COM | 33733E104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,600 | $111K | 0.0% | $69.40 | $49.78 | +39.4% | COM | 247361702 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $111K | 0.0% | $81.17 | $50.25 | +61.5% | COM | 464285204 |
| SBUX | STARBUCKS CORP CO | 1,312 | $110K | 0.0% | $84.21 | $79.91 | +5.4% | COM | 855244109 |
| SPY | STANDARD & POORS DEP REC TR UN | 162 | $110K | 0.0% | $681.92 | $555.39 | +22.8% | COM | 78462F103 |
| FIS | FIDELITY NATL INFO SVC COM | 1,638 | $109K | 0.0% | $66.46 | $65.05 | +2.2% | COM | 31620M106 |
| TSLA | TESLA INC | 236 | $106K | 0.0% | $449.72 | $222.66 | +102.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 550 | $105K | 0.0% | $190.99 | $175.05 | +9.1% | COM | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 352 | $103K | 0.0% | $293.57 | $193.09 | +52.0% | COM | 502431109 |
| CB | CHUBB LIMITED COM | 330 | $103K | 0.0% | $312.12 | $281.36 | +10.9% | ADR | H1467J104 |
| IUSB | ISHARES TR CORE UNIVERSAL TOTA | 2,200 | $102K | 0.0% | $46.54 | $45.78 | +1.7% | COM | 46434V613 |
| — | T ROWE PRICE GROUP INC | 1,000 | $102K | 0.0% | $102.38 | $112.90 | — | COM | 74144t108 |
| GWW | GRAINGER W W INC | 100 | $101K | 0.0% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $97,954 | 0.0% | $49.90 | $32.28 | +54.6% | COM | 25434V807 |
| GM | GENERAL MTRS CO COM | 1,164 | $94,656 | 0.0% | $81.32 | $46.89 | +73.4% | COM | 37045V100 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 4,575 | $90,905 | 0.0% | $19.87 | $19.35 | +2.7% | COM | 33740F276 |
| — | LINDE PLC COM | 210 | $89,542 | 0.0% | $426.39 | $421.35 | — | ADR | G5494J103 |
| MDXG | MIMEDX GROUP INC COM | 13,200 | $89,364 | 0.0% | $6.77 | $9.41 | -28.1% | COM | 602496101 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $88,710 | 0.0% | $83.61 | $59.74 | +40.0% | COM | 922042874 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $86,616 | 0.0% | $288.72 | $216.72 | +33.2% | COM | 655844108 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $82,660 | 0.0% | $41.33 | $31.85 | +29.8% | COM | 844741108 |
| SLB | SLB LTD | 2,100 | $80,598 | 0.0% | $38.38 | $49.39 | -22.3% | ADR | 806857108 |
| EMR | EMERSON ELEC CO | 600 | $79,632 | 0.0% | $132.72 | $111.11 | +19.5% | COM | 291011104 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $79,020 | 0.0% | $26.34 | $25.93 | — | PFD | 03769M205 |
| CTVA | CORTEVA INC COM | 1,152 | $77,219 | 0.0% | $67.03 | $59.12 | +13.4% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $74,975 | 0.0% | $5355.36 | $4764.13 | +12.4% | COM | 09857L108 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $74,550 | 0.0% | $24.85 | $22.76 | — | PFD | 045487600 |
| — | B. RILEY FINANCIAL INC SR NT 2 | 3,000 | $74,130 | 0.0% | $24.71 | $19.06 | — | PFD | 05580m827 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,300 | $73,853 | 0.0% | $56.81 | $37.34 | +52.1% | COM | 78464A508 |
| TTWO | TAKE-TWO INTERACTIVE COM | 285 | $72,969 | 0.0% | $256.03 | $143.26 | +78.7% | COM | 874054109 |
| DHI | D R HORTON INC COM | 500 | $72,015 | 0.0% | $144.03 | $122.31 | +17.8% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 117 | $70,584 | 0.0% | $603.28 | $592.08 | +1.9% | COM | 78467Y107 |
| IVV | ISHARES TR S&P 500 INDEX | 103 | $70,549 | 0.0% | $684.94 | $526.01 | +30.2% | COM | 464287200 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $70,350 | 0.0% | $83.85 | $102.95 | -18.6% | COM | 171340102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 753 | $69,223 | 0.0% | $91.93 | $69.48 | — | ADR | 046353108 |
| WM | WASTE MANAGEMENT INC | 314 | $68,989 | 0.0% | $219.71 | $229.36 | -4.2% | COM | 94106L109 |
| AREC | AMERICAN RES CORP CL A | 27,500 | $68,200 | 0.0% | $2.48 | $0.60 | +311.4% | COM | 02927U208 |
| VZ | VERIZON COMMUNICATIONS | 1,662 | $67,693 | 0.0% | $40.73 | $33.17 | +22.8% | COM | 92343V104 |
| GSK | GSK PLC SPONSORED ADR | 1,340 | $65,714 | 0.0% | $49.04 | $35.07 | +39.8% | ADR | 37733W204 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $65,366 | 0.0% | $46.59 | $34.23 | +36.1% | COM | 25434V724 |
| MDT | MEDTRONIC PLC SHS | 675 | $64,840 | 0.0% | $96.06 | $77.84 | +23.4% | ADR | G5960L103 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $64,274 | 0.0% | $23.12 | $25.09 | — | PFD | 91529y601 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $63,553 | 0.0% | $96.88 | $71.43 | +35.6% | COM | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 255 | $62,771 | 0.0% | $246.16 | $229.45 | +7.3% | COM | 464287655 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $61,501 | 0.0% | $53.76 | $46.48 | +15.7% | COM | 922042858 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4,584 | $61,426 | 0.0% | $13.40 | $14.51 | -7.6% | COM | 69932A204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,169 | $59,496 | 0.0% | $27.43 | $28.43 | -3.5% | COM | 808524797 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 1,111 | $58,750 | 0.0% | $52.88 | $51.52 | +2.6% | COM | 464288646 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $58,440 | 0.0% | $19.48 | $21.89 | — | PFD | 313148843 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $58,200 | 0.0% | $19.40 | $21.41 | — | PFD | 48128b580 |
| UL | UNILEVER PLC | 876 | $57,290 | 0.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| RWL | INVESCO EXCH TRADED FD TR II S | 500 | $57,250 | 0.0% | $114.50 | $98.96 | +15.7% | COM | 46138G698 |
| FIG | FIGMA INC | 1,523 | $56,915 | 0.0% | $37.37 | $45.19 | -17.3% | COM | 316841105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 1,616 | $56,689 | 0.0% | $35.08 | $33.46 | — | COM | 409735206 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $54,810 | 0.0% | $18.27 | $20.16 | — | PFD | 48128b523 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $54,420 | 0.0% | $18.14 | $20.63 | — | PFD | 06055h400 |
| CDW | CDW CORP COM | 395 | $53,799 | 0.0% | $136.20 | $189.24 | -28.0% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES COM | 250 | $53,540 | 0.0% | $214.16 | $89.90 | +138.2% | COM | 007903107 |
| CNA | CNA FINL CORP | 1,116 | $53,278 | 0.0% | $47.74 | $33.90 | +40.8% | COM | 126117100 |
| KHC | KRAFT HEINZ CO COM | 2,189 | $53,083 | 0.0% | $24.25 | $22.03 | +10.1% | COM | 500754106 |
| ITW | ILLINOIS TOOL WORKS INC | 208 | $51,336 | 0.0% | $246.81 | $242.41 | +1.6% | COM | 452308109 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $51,090 | 0.0% | $17.03 | $18.59 | — | PFD | 04686j408 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $51,045 | 0.0% | $63.41 | $101.01 | -37.2% | COM | 83088M102 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $50,760 | 0.0% | $25.38 | $22.91 | — | PFD | 493267843 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 844 | $50,581 | 0.0% | $59.93 | $59.71 | +0.4% | COM | 92206C706 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $50,420 | 0.0% | $25.21 | $25.27 | — | PFD | 68003d303 |
| TTD | THE TRADE DESK INC COM CL A | 1,320 | $50,107 | 0.0% | $37.96 | $57.25 | -33.7% | COM | 88339J105 |
| — | PINNACLE FINL PARTNERS INC 6.7 | 2,000 | $50,040 | 0.0% | $25.02 | $23.62 | — | PFD | 72346q302 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 1,887 | $49,987 | 0.0% | $26.49 | $26.76 | -1.0% | COM | 808524870 |
| GIS | GENERAL MILLS INC | 1,073 | $49,894 | 0.0% | $46.50 | $71.95 | -35.4% | COM | 370334104 |
| — | REDWOOD TRUST INC | 50,000 | $49,750 | 0.0% | $0.99 | $0.96 | — | CONV | 758075af2 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $49,470 | 0.0% | $16.49 | $16.10 | — | PFD | 062545207 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $49,420 | 0.0% | $24.71 | $25.12 | — | PFD | 12542r704 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $49,112 | 0.0% | $168.77 | $130.90 | +28.9% | COM | 464287556 |
| HD | HOME DEPOT INC | 141 | $48,518 | 0.0% | $344.10 | $344.21 | -0.0% | COM | 437076102 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $48,360 | 0.0% | $24.18 | $23.24 | — | PFD | 320517402 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $48,144 | 0.0% | $1069.87 | $642.12 | +66.6% | ADR | N07059210 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $48,076 | 0.0% | $17.17 | $19.44 | — | PFD | 06055h608 |
| — | SPIRE INC 5.9 DEP RP PFD A | 2,000 | $47,960 | 0.0% | $23.98 | $24.69 | — | PFD | 84857l309 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $47,619 | 0.0% | $36.63 | $44.93 | -18.5% | COM | 25179M103 |
| DE | DEERE & CO. | 100 | $46,557 | 0.0% | $465.57 | $397.09 | +17.2% | COM | 244199105 |
| — | AMCOR PLC | 5,564 | $46,404 | 0.0% | $8.34 | $9.15 | -8.9% | ADR | G0250X107 |
| PGR | PROGRESSIVE CORP OHIO COM | 200 | $45,544 | 0.0% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $45,006 | 0.0% | $36.00 | $31.83 | +13.1% | COM | 95727P106 |
| F | FORD MOTOR COMPANY | 3,394 | $44,534 | 0.0% | $13.12 | $10.00 | +31.2% | COM | 345370860 |
| IBM | I B M | 150 | $44,431 | 0.0% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 1,978 | $44,149 | 0.0% | $22.32 | $21.11 | +5.7% | ADR | G66721104 |
| TXT | TEXTRON INC | 500 | $43,585 | 0.0% | $87.17 | $71.09 | +22.6% | COM | 883203101 |
| VNQ | VANGUARD REAL ESTATE ETF | 488 | $43,183 | 0.0% | $88.49 | $90.71 | -2.4% | COM | 922908553 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $43,100 | 0.0% | $21.55 | $23.73 | — | PFD | 89832q745 |
| CAT | CATERPILLAR INC | 75 | $42,965 | 0.0% | $572.87 | $311.07 | +84.2% | COM | 149123101 |
| MMM | 3M CO COM | 267 | $42,825 | 0.0% | $160.39 | $102.40 | +56.4% | COM | 88579Y101 |
| — | KEYCORP DP SHS PFD G | 2,000 | $42,520 | 0.0% | $21.26 | $21.79 | — | PFD | 493267868 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $42,340 | 0.0% | $21.17 | $24.02 | — | PFD | 313148850 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $42,080 | 0.0% | $21.04 | $24.00 | — | PFD | 313148868 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $41,180 | 0.0% | $20.59 | $20.10 | — | PFD | 045487402 |
| LMT | LOCKHEED MARTIN CORP COM | 83 | $40,145 | 0.0% | $483.67 | $415.91 | +16.3% | COM | 539830109 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $39,512 | 0.0% | $98.78 | $90.31 | +9.4% | ADR | 641069406 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $38,700 | 0.0% | $19.35 | $21.50 | — | PFD | 94988u128 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $38,688 | 0.0% | $12.48 | $20.52 | — | PFD | 10922n707 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $38,461 | 0.0% | $219.78 | $153.19 | +43.5% | COM | 921908844 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $38,308 | 0.0% | $766.16 | $897.54 | -14.6% | COM | 29444U700 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,612 | 0.0% | $95.22 | $94.43 | +0.8% | COM | 464288588 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $37,444 | 0.0% | $20.24 | $22.99 | — | PFD | 842587800 |
| USIG | ISHARES TR USD INV GRDE ETF | 719 | $37,223 | 0.0% | $51.77 | $51.59 | +0.3% | COM | 464288620 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $36,495 | 0.0% | $24.33 | $23.50 | — | PFD | 04911a206 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $36,180 | 0.0% | $18.09 | $19.46 | — | PFD | 14040h782 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $36,080 | 0.0% | $18.04 | $20.37 | — | PFD | 313148835 |
| SMCI | SUPER MICRO COMPUTER INC | 1,230 | $36,002 | 0.0% | $29.27 | $39.13 | -25.2% | COM | 86800U302 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $35,540 | 0.0% | $17.77 | $19.49 | — | PFD | 95002y400 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $35,475 | 0.0% | $23.65 | $22.87 | — | PFD | 392709200 |
| EG | EVEREST GROUP LTD COM | 104 | $35,292 | 0.0% | $339.35 | $342.30 | -0.9% | ADR | G3223R108 |
| BHC | BAUSCH HEALTH COS INC COM | 5,025 | $34,924 | 0.0% | $6.95 | $13.25 | -47.6% | ADR | 071734107 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $34,911 | 0.0% | $25.39 | $24.46 | — | PFD | 446150773 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $34,720 | 0.0% | $17.36 | $19.33 | — | PFD | 229899307 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $34,500 | 0.0% | $17.25 | $18.96 | — | PFD | 7591ep886 |
| LLY | LILLY ELI AND COMPANY | 32 | $34,390 | 0.0% | $1074.69 | $558.28 | +92.5% | COM | 532457108 |
| DOW | DOW INC | 1,469 | $34,345 | 0.0% | $23.38 | $45.45 | -48.6% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,427 | $34,277 | 0.0% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $34,200 | 0.0% | $17.10 | $19.32 | — | PFD | 860630862 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 54 | $33,865 | 0.0% | $627.13 | $452.75 | +38.5% | COM | 922908363 |
| ITB | ISHARES US HOME CONS ETF | 350 | $33,705 | 0.0% | $96.30 | $67.54 | +42.6% | COM | 464288752 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $33,520 | 0.0% | $16.76 | $15.78 | — | PFD | 938824307 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $33,480 | 0.0% | $16.74 | $18.28 | — | PFD | 14040h758 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $33,440 | 0.0% | $16.72 | $22.92 | — | PFD | 10922n202 |
| KR | KROGER CO CO | 530 | $33,114 | 0.0% | $62.48 | $68.18 | -8.4% | COM | 501044101 |
| ALRS | ALERUS FINL CORP COM | 1,470 | $33,104 | 0.0% | $22.52 | $19.46 | +15.7% | COM | 01446U103 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $32,780 | 0.0% | $16.39 | $19.39 | — | PFD | 74460w537 |
| HSY | HERSHEY FOODS CORP | 175 | $31,846 | 0.0% | $181.98 | $204.40 | -11.0% | COM | 427866108 |
| DHR | DANAHER CORP | 139 | $31,787 | 0.0% | $228.68 | $224.08 | +2.2% | COM | 235851102 |
| IFF | INTERNATIONAL FLAV&FRA COM | 463 | $31,202 | 0.0% | $67.39 | $91.63 | -26.5% | COM | 459506101 |
| TJX | TJX COS INC NEW COM | 200 | $30,722 | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| CSX | CSX CORP COM | 825 | $29,906 | 0.0% | $36.25 | $29.47 | +23.0% | COM | 126408103 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $29,904 | 0.0% | $24.92 | $25.02 | — | PFD | 48128b655 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $29,854 | 0.0% | $76.55 | $47.05 | +62.7% | ADR | 88032Q109 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | $29,826 | 0.0% | $44.65 | $47.97 | — | COM | 18469P209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 528 | $29,462 | 0.0% | $55.80 | $55.73 | +0.1% | COM | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27,997 | 0.0% | $23.37 | $23.08 | +1.2% | COM | 808524839 |
| GPC | GENUINE PARTS CO CO | 225 | $27,666 | 0.0% | $122.96 | $137.53 | -10.6% | COM | 372460105 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $27,487 | 0.0% | $21.99 | $23.95 | — | PFD | 06053u601 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 600 | $27,210 | 0.0% | $45.35 | $42.34 | +7.1% | COM | 81369Y100 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $27,000 | 0.0% | $22.50 | $24.66 | — | PFD | 902973759 |
| USB | U S BANCORP | 505 | $26,947 | 0.0% | $53.36 | $38.63 | +38.1% | COM | 902973304 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,525 | 0.0% | $21.22 | $21.26 | — | PFD | 493267876 |
| CMI | CUMMINS INC COM | 50 | $25,522 | 0.0% | $510.44 | $466.32 | +9.5% | COM | 231021106 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 1,174 | $25,088 | 0.0% | $21.37 | $21.27 | +0.4% | COM | 78464A391 |
| — | RAYMOND JAMES FINL INC 6.375 D | 1,000 | $24,990 | 0.0% | $24.99 | $25.07 | — | PFD | 754730406 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,920 | 0.0% | $24.92 | $25.31 | — | PFD | 68003d204 |
| AVGO | BROADCOM INC COM | 72 | $24,919 | 0.0% | $346.10 | $230.89 | +49.9% | COM | 11135F101 |
| ECL | ECOLAB INC COM | 94 | $24,677 | 0.0% | $262.52 | $250.54 | +4.8% | COM | 278865100 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $24,040 | 0.0% | $73.97 | $33.51 | +120.8% | ADR | 000375204 |
| MET | METLIFE INC | 300 | $23,682 | 0.0% | $78.94 | $75.82 | +4.1% | COM | 59156R108 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,580 | 0.0% | $23.58 | $23.49 | — | PFD | 947890703 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $23,250 | 0.0% | $23.25 | $25.05 | — | PFD | 860630870 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | $23,088 | 0.0% | $38.48 | $40.83 | — | COM | 01881G106 |
| DRI | DARDEN RESTAURANTS INC. | 125 | $23,002 | 0.0% | $184.02 | $135.10 | +36.2% | COM | 237194105 |
| WPC | W P CAREY INC COM | 349 | $22,462 | 0.0% | $64.36 | $74.93 | — | COM | 92936U109 |
| Q | QNITY ELECTRONICS INC | 271 | $22,127 | 0.0% | $81.65 | $84.91 | -3.8% | COM | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 544 | $21,869 | 0.0% | $40.20 | $28.84 | +39.4% | COM | 26614N102 |
| GLD | SPDR GOLD TRUST | 55 | $21,797 | 0.0% | $396.31 | $186.57 | +112.4% | COM | 78463V107 |
| DELL | DELL TECHNOLOGIES INC CL C | 169 | $21,274 | 0.0% | $125.88 | $101.32 | +24.2% | COM | 24703L202 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $20,940 | 0.0% | $20.94 | $22.44 | — | PFD | 020002838 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $20,200 | 0.0% | $20.20 | $22.85 | — | PFD | 319626305 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $20,120 | 0.0% | $50.30 | $48.58 | +3.5% | COM | 011659109 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $20,100 | 0.0% | $67.00 | $62.63 | — | PFD | 976656306 |
| — | JOHNSON CONTROLS INTL | 167 | $19,998 | 0.0% | $119.75 | $60.22 | — | ADR | g51502105 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $19,880 | 0.0% | $19.88 | $20.45 | — | PFD | g05384204 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $19,412 | 0.0% | $49.27 | $28.03 | +75.8% | COM | 45259A209 |
| VICI | VICI PPTYS INC COM | 683 | $19,206 | 0.0% | $28.12 | $30.52 | -7.9% | COM | 925652109 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $19,100 | 0.0% | $19.10 | $20.88 | — | PFD | 947890505 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $18,422 | 0.0% | $19.11 | $39.42 | -51.5% | COM | 071813109 |
| ERIE | ERIE INDTY CO CL A | 64 | $18,346 | 0.0% | $286.66 | $229.08 | +25.1% | COM | 29530P102 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $18,231 | 0.0% | $32.73 | $22.85 | +43.3% | COM | 25434V880 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 70 | $18,056 | 0.0% | $257.94 | $237.63 | +8.6% | COM | 922908751 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,948 | 0.0% | $50.70 | $48.14 | +5.3% | COM | 46434V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $17,775 | 0.0% | $177.75 | $87.82 | +102.4% | COM | 69608A108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 414 | $17,748 | 0.0% | $42.87 | $43.05 | -0.4% | COM | 46434V407 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $17,740 | 0.0% | $17.74 | $20.14 | — | PFD | 842587883 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $17,640 | 0.0% | $17.64 | $20.14 | — | PFD | 61762v861 |
| ITT | ITT INC COM | 100 | $17,351 | 0.0% | $173.51 | $87.90 | +97.4% | COM | 45073V108 |
| CAG | CONAGRA BRANDS INC | 1,000 | $17,310 | 0.0% | $17.31 | $29.24 | -40.8% | COM | 205887102 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $17,254 | 0.0% | $86.27 | $176.49 | -51.1% | ADR | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $17,106 | 0.0% | $570.20 | $442.35 | +28.9% | COM | 666807102 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $17,090 | 0.0% | $17.09 | $19.41 | — | PFD | 446150823 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $17,050 | 0.0% | $17.05 | $20.60 | — | PFD | 233331826 |
| GD | GENERAL DYNAMICS CORP COM | 50 | $16,833 | 0.0% | $336.66 | $142.70 | +135.9% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 339 | $16,380 | 0.0% | $48.32 | $49.32 | -2.0% | COM | 92203J407 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T | 1,236 | $16,377 | 0.0% | $13.25 | $13.26 | -0.1% | COM | 46090F100 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $16,374 | 0.0% | $199.68 | $135.47 | +47.4% | COM | 464287721 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $16,149 | 0.0% | $53.83 | $61.12 | -11.9% | COM | 609207105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 965 | $15,855 | 0.0% | $16.43 | $19.81 | -17.1% | COM | 464288224 |
| RTX | RTX CORP | 86 | $15,772 | 0.0% | $183.40 | $92.29 | +98.7% | COM | 75513E101 |
| — | INDIA FD INC COM | 1,080 | $14,807 | 0.0% | $13.71 | $15.13 | — | COM | 454089103 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14,402 | 0.0% | $72.01 | $74.32 | -3.1% | COM | 464288174 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 294 | $14,283 | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $14,080 | 0.0% | $391.11 | $291.26 | +34.3% | COM | 49714P108 |
| DLTR | DOLLAR TREE INC COM | 114 | $14,023 | 0.0% | $123.01 | $131.73 | -6.6% | COM | 256746108 |
| MNKD | MANNKIND CORP COM NEW | 2,462 | $13,960 | 0.0% | $5.67 | $4.82 | +17.5% | COM | 56400P706 |
| IEFA | ISHARES TR CORE MSCI EAFE | 152 | $13,598 | 0.0% | $89.46 | $67.81 | +31.9% | COM | 46432F842 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $13,060 | 0.0% | $290.22 * | $62.79 | +15.6% | COM | 922908629 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $12,718 | 0.0% | $353.28 | $101.44 | +248.3% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 300 | $12,336 | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $12,256 | 0.0% | $81.71 | $31.72 | +157.6% | COM | 90353T100 |
| AEP | AMERICAN ELECTRIC POWER | 102 | $11,762 | 0.0% | $115.31 | $90.76 | +27.1% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE - CL B | 117 | $11,605 | 0.0% | $99.19 | $135.24 | -26.7% | COM | 911312106 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 3,194 | $10,636 | 0.0% | $3.33 | $2.66 | +25.2% | ADR | 059460303 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $10,581 | 0.0% | $84.65 | $52.36 | +61.7% | COM | 78464A839 |
| NODK | NI HLDGS INC COM | 785 | $10,440 | 0.0% | $13.30 | $15.86 | -16.1% | COM | 65342T106 |
| RELY | REMITLY GLOBAL INC | 750 | $10,350 | 0.0% | $13.80 | $14.53 | -5.0% | COM | 75960P104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $10,235 | 0.0% | $20.47 | $17.73 | +15.5% | COM | 33736G106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 185 | $10,099 | 0.0% | $54.59 | $21.82 | +150.2% | COM | 31620R303 |
| PINE | ALPINE INCOME PPTY TR INC | 600 | $10,032 | 0.0% | $16.72 | $16.72 | — | COM | 02083X103 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $9,824 | 0.0% | $49.12 | $76.62 | -35.9% | COM | 46138G706 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $9,765 | 0.0% | $13.95 | $15.97 | — | PFD | 044103802 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $9,642 | 0.0% | $32.14 | $28.90 | +11.2% | COM | 254423106 |
| HPQ | HP INC COM | 408 | $9,090 | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| ZTS | ZOETIS INC CL A | 71 | $8,933 | 0.0% | $125.82 | $159.02 | -20.9% | COM | 98978V103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 31 | $8,653 | 0.0% | $279.13 | $260.02 | +7.4% | COM | 922908538 |
| KVUE | KENVUE INC | 500 | $8,625 | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| MA | MASTERCARD INC | 13 | $7,421 | 0.0% | $570.85 | $573.47 | -0.5% | COM | 57636Q104 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS | 360 | $7,250 | 0.0% | $20.14 | $20.50 | -1.8% | COM | 293828877 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $7,191 | 0.0% | $47.94 | $52.28 | -8.3% | COM | 464288828 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 92 | $6,940 | 0.0% | $75.43 | $62.63 | +20.4% | COM | 921909768 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $6,425 | 0.0% | $101.98 | $99.35 | +2.6% | COM | 025072877 |
| CC | CHEMOURS CO COM | 540 | $6,367 | 0.0% | $11.79 | $29.44 | -60.0% | COM | 163851108 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $6,186 | 0.0% | $167.19 | $123.92 | +34.9% | COM | 69343T107 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $5,954 | 0.0% | $96.03 | $69.95 | +37.3% | COM | 464287465 |
| APLE | APPLE HOSPITALITY REIT INC COM | 500 | $5,925 | 0.0% | $11.85 | $11.67 | — | COM | 03784Y200 |
| AKRE | PROFESIONALLY MANAGED PORTFOLI | 89 | $5,830 | 0.0% | $65.51 | $64.74 | +1.2% | COM | 74316P579 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $5,830 | 0.0% | $35.12 | $18.09 | +94.2% | COM | 76118Y104 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $5,500 | 0.0% | $5.50 | $4.62 | — | PFD | 82669g203 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 70 | $5,421 | 0.0% | $77.44 | $23.37 | +232.7% | ADR | 00449R109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $5,289 | 0.0% | $110.19 | $106.35 | +3.6% | COM | 464287242 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,287 | 0.0% | $14.10 | $14.31 | — | COM | 67062F100 |
| — | CHS INC PFD 8 | 190 | $5,263 | 0.0% | $27.70 | $30.68 | — | PFD | 12542r209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 44 | $5,157 | 0.0% | $117.20 | $119.80 | -2.2% | COM | 26441C204 |
| ARI | APOLLO COML REAL EST FIN INC C | 500 | $4,840 | 0.0% | $9.68 | $9.68 | — | COM | 03762U105 |
| EXC | EXELON CORP CO | 108 | $4,708 | 0.0% | $43.59 | $37.24 | +17.1% | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 72 | $4,630 | 0.0% | $64.31 | $62.79 | +2.4% | COM | 45841N107 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,590 | 0.0% | $99.78 | $73.75 | +35.3% | COM | 92338C103 |
| B | BARRICK MNG CORP | 100 | $4,355 | 0.0% | $43.55 | $19.29 | +125.8% | ADR | 06849F108 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $4,274 | 0.0% | $137.87 | $87.33 | +57.9% | ADR | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $4,102 | 0.0% | $68.37 | $11.08 | +516.9% | COM | 389637109 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,962 | 0.0% | $79.24 | $60.70 | +30.5% | COM | 83444M101 |
| PSX | PHILLIPS 66 COM | 30 | $3,871 | 0.0% | $129.03 | $139.62 | -7.6% | COM | 718546104 |
| PPL | PPL CORP COM | 105 | $3,677 | 0.0% | $35.02 | $35.43 | -1.2% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,564 | 0.0% | $324.00 | $351.39 | -7.8% | COM | 824348106 |
| NUE | NUCOR CORP COM | 21 | $3,425 | 0.0% | $163.10 | $140.51 | +16.1% | COM | 670346105 |
| D | DOMINION RES INC/VA | 56 | $3,281 | 0.0% | $58.59 | $48.89 | +19.8% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $3,211 | 0.0% | $247.00 | $285.50 | -14.1% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,180 | 0.0% | $90.86 | $122.33 | -26.5% | COM | 98956P102 |
| MICC | MAGNUM ICE CREAM CO NV | 197 | $3,122 | 0.0% | $15.85 | $15.68 | +1.1% | ADR | N5505D105 |
| WTRG | ESSENTIAL UTILS INC | 81 | $3,107 | 0.0% | $38.36 | $38.12 | +0.6% | COM | 29670G102 |
| KIM | KIMCO RLTY CORP COM | 150 | $3,040 | 0.0% | $20.27 | $17.69 | +14.6% | COM | 49446R109 |
| YUM | YUM BRANDS INC COM | 20 | $3,026 | 0.0% | $151.30 | $121.74 | +24.3% | COM | 988498101 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2,997 | 0.0% | $11.99 | $14.98 | -19.9% | COM | 563571405 |
| ADM | ARCHER DANIELS MIDLAND | 50 | $2,874 | 0.0% | $57.48 | $57.76 | -0.5% | COM | 039483102 |
| NKE | NIKE INC-CL B | 44 | $2,803 | 0.0% | $63.70 | $73.79 | -13.7% | COM | 654106103 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $2,790 | 0.0% | $5.58 | $2.52 | +121.2% | ADR | H5012F103 |
| EVRG | EVERGY INC COM | 38 | $2,755 | 0.0% | $72.50 | $70.25 | +3.2% | COM | 30034W106 |
| DASH | DOORDASH INC | 12 | $2,718 | 0.0% | $226.50 | $250.83 | -9.7% | COM | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,557 | 0.0% | $85.23 | $78.13 | +9.1% | COM | 28176E108 |
| KKR | KKR & CO INC | 20 | $2,550 | 0.0% | $127.50 | $141.65 | -10.0% | COM | 48251W104 |
| AES | AES CORP CO | 177 | $2,538 | 0.0% | $14.34 | $12.77 | +12.3% | COM | 00130H105 |
| OII | OCEANEERING INTL INC COM | 105 | $2,523 | 0.0% | $24.03 | $23.74 | +1.2% | COM | 675232102 |
| PNW | PINNACLE WEST CAP CORP COM | 28 | $2,484 | 0.0% | $88.71 | $88.79 | -0.1% | COM | 723484101 |
| SYK | STRYKER CORP COM | 7 | $2,460 | 0.0% | $351.43 | $384.53 | -8.6% | COM | 863667101 |
| TMUS | T MOBILE US INC COM | 12 | $2,436 | 0.0% | $203.00 | $240.31 | -15.5% | COM | 872590104 |
| COP | CONOCOPHILLIPS COM | 26 | $2,434 | 0.0% | $93.62 | $93.28 | +0.4% | COM | 20825C104 |
| ORA | ORMAT TECHNOLOGIES INC | 22 | $2,430 | 0.0% | $110.45 | $90.04 | +22.7% | COM | 686688102 |
| CMCSA | COMCAST CORP NEW CL A | 78 | $2,331 | 0.0% | $29.88 | $33.16 | -9.9% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES COM | 8 | $2,320 | 0.0% | $290.00 | $159.78 | +81.5% | COM | 89417E109 |
| FE | FIRSTENERGY CORP COM | 50 | $2,238 | 0.0% | $44.76 | $33.70 | +32.9% | COM | 337932107 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $2,180 | 0.0% | $4.36 | $6.40 | — | ADR | 53681j103 |
| EOG | EOG RES INC COM | 20 | $2,100 | 0.0% | $105.00 | $117.95 | -11.0% | COM | 26875P101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $2,068 | 0.0% | $34.47 | $44.34 | -22.3% | COM | 26142V105 |
| VRSK | VERISK ANALYTICS INC CL A | 9 | $2,013 | 0.0% | $223.67 | $273.52 | -18.2% | COM | 92345Y106 |
| HVAC | ADVISORSHARES TR | 63 | $1,950 | 0.0% | $30.95 | $31.74 | -2.5% | COM | 00768Y271 |
| EMN | EASTMAN CHEM CO | 30 | $1,915 | 0.0% | $63.83 | $68.19 | -6.4% | COM | 277432100 |
| ACES | ALPS ETF TR | 59 | $1,913 | 0.0% | $32.42 | $33.89 | -4.3% | COM | 00162Q460 |
| OC | OWENS CORNING NEW COM | 17 | $1,902 | 0.0% | $111.88 | $146.73 | -23.7% | COM | 690742101 |
| NFLX | NETFLIX INC COM | 20 | $1,875 | 0.0% | $93.75 | $109.23 | -14.2% | COM | 64110L106 |
| KTB | KONTOOR BRANDS INC COM | 30 | $1,833 | 0.0% | $61.10 | $47.39 | +28.9% | COM | 50050N103 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,671 | 0.0% | $46.42 | $50.96 | -8.4% | COM | 60871R209 |
| DLTH | DULUTH HLDGS INC COM CL B | 800 | $1,664 | 0.0% | $2.08 | $10.94 | -81.0% | COM | 26443V101 |
| DLPN | DOLPHIN ENTMT INC | 1,000 | $1,560 | 0.0% | $1.56 | $1.57 | -0.8% | COM | 25686H308 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,540 | 0.0% | $1.54 | $2.69 | -42.7% | ADR | 63008G203 |
| BCPC | BALCHEM CORP | 10 | $1,534 | 0.0% | $153.40 | $156.60 | -2.1% | COM | 057665200 |
| INMD | INMODE LTD SHS | 100 | $1,469 | 0.0% | $14.69 | $34.25 | -57.1% | ADR | M5425M103 |
| NWL | NEWELL BRANDS INC. | 320 | $1,190 | 0.0% | $3.72 | $17.29 | -78.5% | COM | 651229106 |
| ARDX | ARDELYX INC COM | 185 | $1,079 | 0.0% | $5.83 | $6.61 | -11.8% | COM | 039697107 |
| CNI | CANADIAN NATL RY CO COM | 10 | $988 | 0.0% | $98.80 | $109.31 | -9.6% | ADR | 136375102 |
| SKYY | FIRST TR EXCHANGE TRADED FD II | 7 | $911 | 0.0% | $130.14 | $133.59 | -2.6% | COM | 33734X192 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $892 | 0.0% | $1.23 | $1.80 | -31.7% | ADR | 22587M106 |
| — | MATCH GROUP INC COM | 26 | $840 | 0.0% | $32.31 | $35.31 | — | COM | 57667l107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $797 | 0.0% | $26.57 | $36.16 | -26.6% | COM | 50155Q100 |
| JOE | ST JOE CO COM | 12 | $712 | 0.0% | $59.33 | $56.30 | +5.5% | COM | 790148100 |
| ASIX | ADVANSIX INC COM | 40 | $692 | 0.0% | $17.30 | $37.21 | -53.5% | COM | 00773T101 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $676 | 0.0% | $20.48 | $33.12 | -38.1% | COM | 412822108 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $659 | 0.0% | $14.64 | $13.75 | +6.5% | COM | 23355L106 |
| REI | RING ENERGY INC COM | 734 | $639 | 0.0% | $0.87 | $2.16 | -59.6% | COM | 76680V108 |
| CGRA | CGROWTH CAPITAL INC | 200,000 | $620 | 0.0% | $0.00 | $0.00 | -14.7% | COM | 15722A102 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $588 | 0.0% | $7.17 | $23.27 | -69.2% | COM | 68622V106 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $546 | 0.0% | $91.00 | $101.03 | -9.9% | COM | 90278Q108 |
| XYZ | BLOCK INC. | 8 | $521 | 0.0% | $65.13 | $58.34 | +11.6% | COM | 852234103 |
| BTC | GRAYSCALE BITCOIN | 12 | $465 | 0.0% | $38.75 | $36.81 | +5.2% | COM | 389930207 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $417 | 0.0% | $0.06 | $0.00 | — | COM | 43110A104 |
| CANN | TREES CORP | 10,000 | $351 | 0.0% | $0.04 | $0.35 | -88.0% | COM | 36930V100 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $348 | 0.0% | $17.40 | $15.95 | — | COM | 939653101 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 11 | $342 | 0.0% | $31.09 | $31.09 | -0.8% | COM | 30190A104 |
| NIO | NIO INC SPON ADS | 50 | $255 | 0.0% | $5.10 | $10.22 | -50.1% | ADR | 62914V106 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $245 | 0.0% | $61.25 | $40.17 | +52.7% | COM | 46137V720 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $196 | 0.0% | $1.57 | $7.73 | -79.7% | ADR | 960908507 |
| TBHC | BRAND HOUSE COLLECTIVE INC | 100 | $110 | 0.0% | $1.10 * | $3.30 | -58.0% | COM | 497498105 |
| EVOL | SYMBOLIC LOGIC INC | 232 | $100 | 0.0% | $0.43 | $0.42 | +2.5% | COM | 30049R209 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $26 | 0.0% | $3.25 | $8.38 | — | COM | 92766k403 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $23 | 0.0% | $1.77 | $8.63 | -79.8% | COM | 45773H409 |
| ACCR | ACCESS POWER & CO INC | 200 | $1 | 0.0% | $0.01 | $0.00 | +45.6% | COM | 00431N108 |
| — | Sycamore Partners DAP Right | 703,545 | $0 | 0.0% | $0.00 | — | — | RIGHT | 255670d65 |