Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $773M (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 | 143,293 | $41.21M | 5.3% | $287.56 | $105.21 | +173.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 71,057 | $26.3M | 3.4% | $370.17 | $70.35 | +426.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 150,571 | $25.55M | 3.3% | $169.66 | $57.64 | +194.3% | COM | 30231G102 |
| WBD | WARNER BROTHERS DISCOVERY | 582,920 | $16.01M | 2.1% | $27.46 | $12.69 | +116.4% | COM | 934423104 |
| C | CITIGROUP INC COM NEW | 140,138 | $15.89M | 2.1% | $113.41 | $39.65 | +186.0% | COM | 172967424 |
| VTRS | VIATRIS | 1,105,192 | $14.93M | 1.9% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| KRNT | KORNIT DIGITAL LTD SHS | 900,446 | $13.2M | 1.7% | $14.66 | $18.16 | -19.3% | ADR | M6372Q113 |
| PFE | PFIZER INC | 464,171 | $13.03M | 1.7% | $28.08 | $27.43 | +2.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 42,317 | $12.45M | 1.6% | $294.16 | $41.51 | +608.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 95,065 | $12.24M | 1.6% | $128.78 | $83.88 | +53.5% | COM | 747525103 |
| PEP | PEPSICO INC | 77,978 | $12.11M | 1.6% | $155.29 | $146.43 | +6.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,730 | $11.91M | 1.5% | $244.44 | $78.83 | +210.1% | COM | 478160104 |
| BAC | BANK OF AMERICA | 239,002 | $11.65M | 1.5% | $48.75 | $14.57 | +234.6% | COM | 060505104 |
| LKQ | LKQ CORP COM | 394,786 | $11.59M | 1.5% | $29.37 | $32.28 | -9.0% | COM | 501889208 |
| CSCO | CISCO SYSTEMS INC | 148,239 | $11.5M | 1.5% | $77.59 | $25.74 | +201.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 42,295 | $11.44M | 1.5% | $270.59 | $346.80 | -22.0% | COM | 91324P102 |
| META | META PLATFORMS | 19,628 | $11.23M | 1.5% | $572.12 | $181.23 | +215.7% | COM | 30303M102 |
| AAPL | APPLE INC COM | 43,163 | $10.95M | 1.4% | $253.79 | $91.32 | +177.9% | COM | 037833100 |
| — | TARGET CORP | 88,778 | $10.76M | 1.4% | $121.20 | $96.32 | — | COM | 87612e106 |
| EBAY | EBAY INC COM | 117,746 | $10.72M | 1.4% | $91.02 | $34.52 | +163.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 229,741 | $10.39M | 1.3% | $45.23 | $77.18 | -41.4% | COM | 70450Y103 |
| SCHW | SCHWAB (CHARLES) CORP | 102,917 | $9.672M | 1.3% | $93.98 | $62.33 | +50.8% | COM | 808513105 |
| PG | PROCTER & GAMBLE COMPANY | 63,746 | $9.207M | 1.2% | $144.44 | $116.98 | +23.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 128,182 | $9.206M | 1.2% | $71.82 | $56.77 | +26.5% | COM | 126650100 |
| — | COHERENT INC COM | 37,962 | $9.043M | 1.2% | $238.21 | $34.58 | — | COM | 19247g107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,682 | $8.993M | 1.2% | $196.86 | $109.77 | +79.3% | ADR | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 103,619 | $8.876M | 1.1% | $85.66 | $47.53 | +80.2% | COM | 71377A103 |
| CNXC | CONCENTRIX CORP COM | 314,586 | $8.607M | 1.1% | $27.36 | $41.36 | -33.8% | COM | 20602D101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 180,636 | $8.385M | 1.1% | $46.42 * | $71.52 | -31.5% | COM | 015271109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 457,020 | $8.382M | 1.1% | $18.34 | $31.84 | -42.4% | COM | 001744101 |
| V | VISA INC COM CL A | 26,803 | $8.101M | 1.0% | $302.24 | $120.42 | +151.0% | COM | 92826C839 |
| OI | O-I GLASS INC COM | 763,572 | $8.025M | 1.0% | $10.51 | $15.14 | -30.6% | COM | 67098H104 |
| CVX | CHEVRON CORP NEW COM | 38,428 | $7.951M | 1.0% | $206.90 | $90.02 | +129.8% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC COM | 67,683 | $7.836M | 1.0% | $115.77 | $78.11 | +48.2% | COM | 92939U106 |
| STT | STATE STREET CORP | 58,846 | $7.448M | 1.0% | $126.56 | $52.39 | +141.6% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 125,683 | $7.388M | 1.0% | $58.78 | $16.79 | +250.1% | COM | 35671D857 |
| VIAV | VIAVI SOLUTIONS INC COM | 219,851 | $7.317M | 0.9% | $33.28 | $7.56 | +340.0% | COM | 925550105 |
| NTRS | NORTHERN TRUST CORP | 51,745 | $7.222M | 0.9% | $139.57 | $54.47 | +156.2% | COM | 665859104 |
| CHWY | CHEWY INC CL A | 265,962 | $7.181M | 0.9% | $27.00 | $28.07 | -3.8% | COM | 16679L109 |
| INTU | INTUIT INC | 16,602 | $7.178M | 0.9% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 119,098 | $7.142M | 0.9% | $59.97 | $25.76 | +132.8% | COM | 174610105 |
| FDX | FEDEX CORP COM | 20,016 | $7.129M | 0.9% | $356.17 | $175.84 | +102.6% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 26,487 | $7.065M | 0.9% | $266.75 | $215.20 | +24.0% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,878 | $7.06M | 0.9% | $283.78 | $61.81 | +359.1% | COM | 369604301 |
| ABBV | ABBVIE INC. COM | 31,807 | $6.918M | 0.9% | $217.49 | $46.91 | +363.6% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,438 | $6.9M | 0.9% | $282.37 | $121.17 | +133.0% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP COM | 33,078 | $6.883M | 0.9% | $208.09 | $79.39 | +162.1% | COM | 693475105 |
| FLG | FLAGSTAR FINANCIAL INC | 521,937 | $6.874M | 0.9% | $13.17 | $11.44 | +15.1% | COM | 649445400 |
| ADBE | ADOBE INC | 27,910 | $6.784M | 0.9% | $243.08 | $368.83 | -34.1% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,214 | $6.381M | 0.8% | $60.65 | $46.89 | +29.3% | COM | 110122108 |
| FISV | FISERV INC | 112,581 | $6.282M | 0.8% | $55.80 | $91.39 | -38.9% | COM | 337738108 |
| AMGN | AMGEN INC | 17,837 | $6.276M | 0.8% | $351.85 | $114.39 | +207.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 41,390 | $6.089M | 0.8% | $147.11 | $37.47 | +292.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 92,643 | $5.986M | 0.8% | $64.61 | $65.52 | -1.4% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 82,842 | $5.945M | 0.8% | $71.76 | $54.50 | +31.7% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 59,220 | $5.713M | 0.7% | $96.47 | $108.43 | -11.0% | COM | 494368103 |
| CRM | SALESFORCE INC COM | 30,524 | $5.698M | 0.7% | $186.67 | $235.35 | -20.7% | COM | 79466L302 |
| DIS | DISNEY WALT PRODTNS | 58,817 | $5.669M | 0.7% | $96.38 | $98.61 | -2.3% | COM | 254687106 |
| SJM | SMUCKER J M CO COM NEW | 58,600 | $5.651M | 0.7% | $96.44 | $106.52 | -9.5% | COM | 832696405 |
| BA | BOEING CO | 28,261 | $5.625M | 0.7% | $199.03 | $121.26 | +64.1% | COM | 097023105 |
| ICE | INTERCONTINENTALEXCHANGE COM | 35,317 | $5.555M | 0.7% | $157.28 | $109.29 | +43.9% | COM | 45866F104 |
| HQY | HEALTHEQUITY INC COM | 63,981 | $5.347M | 0.7% | $83.57 | $82.02 | +1.9% | COM | 42226A107 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 52,666 | $5.228M | 0.7% | $99.27 | $97.72 | +1.6% | COM | 464287226 |
| GEV | GE VERNOVA INC COM | 5,834 | $5.093M | 0.7% | $872.94 | $158.10 | +452.1% | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC COM | 6,575 | $4.621M | 0.6% | $702.76 | $49.76 | +1312.4% | COM | 55024U109 |
| RRX | REGAL REXNORD CORP | 24,394 | $4.568M | 0.6% | $187.26 | $79.63 | +135.2% | COM | 758750103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 59,798 | $4.256M | 0.6% | $71.18 | $72.82 | -2.2% | COM | 36266G107 |
| ADI | ANALOG DEVICES INC COM | 13,222 | $4.206M | 0.5% | $318.13 | $151.31 | +110.3% | COM | 032654105 |
| — | MCKESSON CORP | 4,758 | $4.117M | 0.5% | $865.36 | $136.24 | — | COM | 58155q103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 422,913 | $4.064M | 0.5% | $9.61 | $15.21 | -36.8% | ADR | G6564A105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 89,640 | $4.053M | 0.5% | $45.21 | $21.15 | +113.7% | ADR | 45662N103 |
| COO | COOPER COS INC COM NEW | 56,231 | $4.021M | 0.5% | $71.50 | $71.01 | +0.7% | COM | 216648501 |
| IVE | ISHARES TR S&P500/BAR VAL | 18,729 | $3.955M | 0.5% | $211.15 | $159.83 | +32.1% | COM | 464287408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 57,476 | $3.884M | 0.5% | $67.57 | $61.50 | +9.9% | COM | 78467J100 |
| AOS | SMITH A O COM | 56,211 | $3.707M | 0.5% | $65.94 | $46.78 | +41.0% | COM | 831865209 |
| GPN | GLOBAL PMTS INC COM | 54,692 | $3.681M | 0.5% | $67.30 | $101.21 | -33.5% | COM | 37940X102 |
| EFX | EQUIFAX INC CO | 19,483 | $3.508M | 0.5% | $180.07 | $193.34 | -6.9% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,997 | $3.451M | 0.4% | $172.58 | $186.99 | -6.5% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 34,840 | $3.451M | 0.4% | $99.05 | $48.38 | +104.7% | COM | 573874104 |
| COF | CAPITAL ONE FINANCIAL CORP CO | 17,022 | $3.105M | 0.4% | $182.43 | $187.96 | -2.9% | COM | 14040H105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,507 | $3.05M | 0.4% | $320.81 | $290.99 | +10.2% | COM | 922908769 |
| MRK | MERCK & CO INC NEW COM | 24,453 | $2.941M | 0.4% | $120.29 | $54.46 | +120.9% | COM | 58933Y105 |
| CLX | CLOROX CO | 27,091 | $2.807M | 0.4% | $103.63 | $108.41 | -4.4% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,565 | $2.714M | 0.4% | $283.76 | $130.15 | +118.0% | COM | 16411R208 |
| KO | COCA COLA CO | 34,217 | $2.602M | 0.3% | $76.05 | $29.22 | +160.3% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 5,425 | $2.567M | 0.3% | $473.24 | $114.30 | +314.0% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,560 | $2.291M | 0.3% | $138.32 | $120.03 | +15.2% | COM | 922042742 |
| CALX | CALIX INC COM | 44,840 | $2.197M | 0.3% | $48.99 | $40.44 | +21.2% | COM | 13100M509 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 27,251 | $2.137M | 0.3% | $78.41 | $76.97 | +1.9% | COM | 921937827 |
| BLD | TOPBUILD CORP COM | 5,729 | $2.013M | 0.3% | $351.30 | $72.61 | +383.8% | COM | 89055F103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 58,953 | $1.943M | 0.3% | $32.95 | $25.39 | +29.8% | COM | 808524706 |
| FMBL | FARMERS & MERCHANTS BK COM | 223 | $1.845M | 0.2% | $8275.00 | $5290.87 | +56.4% | COM | 308243104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 13,178 | $1.746M | 0.2% | $132.50 | $97.19 | +36.3% | COM | 464287705 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 15,175 | $1.622M | 0.2% | $106.89 | $82.26 | +29.9% | ADR | 194693107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 62,500 | $1.547M | 0.2% | $24.75 | $17.24 | +43.6% | COM | 808524805 |
| IJH | ISHARES TR S&P MIDCAP 400 | 19,178 | $1.295M | 0.2% | $67.53 | $58.22 | +16.0% | COM | 464287507 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.285M | 0.2% | $131.74 | $111.55 | +18.1% | COM | 64125C109 |
| NFLX | NETFLIX INC COM | 13,220 | $1.271M | 0.2% | $96.15 | $88.13 | +9.1% | COM | 64110L106 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 9,825 | $1.164M | 0.2% | $118.45 | $87.69 | +35.1% | COM | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,765 | $1.09M | 0.1% | $189.05 | $133.47 | +41.6% | ADR | G50871105 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.063M | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,554 | $1.063M | 0.1% | $124.31 | $102.99 | +20.7% | COM | 464287804 |
| XEL | XCEL ENERGY INC | 12,704 | $1.009M | 0.1% | $79.44 | $61.62 | +28.9% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION NA | 16,442 | $947K | 0.1% | $57.62 | $30.98 | +86.0% | COM | 989701107 |
| ASB | ASSOCIATED BANCORP | 36,463 | $943K | 0.1% | $25.86 | $11.86 | +118.0% | COM | 045487105 |
| TFX | TELEFLEX INC | 7,835 | $937K | 0.1% | $119.61 | $168.40 | -29.0% | COM | 879369106 |
| GLW | CORNING INC | 6,476 | $881K | 0.1% | $135.97 | $19.47 | +598.2% | COM | 219350105 |
| AMZN | AMAZON COM INC CO | 4,202 | $875K | 0.1% | $208.27 | $137.40 | +51.6% | COM | 023135106 |
| BFH | BREAD FINANCIAL HOLDINGS | 11,329 | $848K | 0.1% | $74.89 | $57.94 | +29.3% | COM | 018581108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,933 | $844K | 0.1% | $436.79 * | $66.59 | +9.3% | COM | 922908736 |
| BFC | BANK FIRST CORPORATION | 6,236 | $842K | 0.1% | $135.06 | $46.82 | +188.4% | COM | 06211J100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 38,640 | $817K | 0.1% | $21.15 | $18.57 | — | COM | 035710839 |
| WSC | WILLSCOT HLDNG CORP | 42,781 | $743K | 0.1% | $17.36 | $21.31 | -18.5% | COM | 971378104 |
| OHI | OMEGA HEALTHCARE INVS COM | 16,900 | $741K | 0.1% | $43.82 | $32.92 | — | COM | 681936100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 77,164 | $722K | 0.1% | $9.36 | $12.50 | — | COM | 379378201 |
| OKTA | OKTA INC CL A | 8,582 | $675K | 0.1% | $78.71 | $93.44 | -15.8% | COM | 679295105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,260 | $648K | 0.1% | $286.86 | $117.99 | +143.1% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 648 | $646K | 0.1% | $996.43 | $153.61 | +548.7% | COM | 22160K105 |
| AON | AON PLC SHS CL A | 2,000 | $646K | 0.1% | $322.78 | $178.56 | +80.8% | ADR | G0403H108 |
| PSTG | EVERPURE INC CL A | 10,665 | $630K | 0.1% | $59.04 | $35.88 | +64.6% | COM | 74624M102 |
| HST | HOST HOTELS&RESORTS COM | 32,371 | $620K | 0.1% | $19.16 * | $12.40 | +46.4% | COM | 44107P104 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 95,660 | $610K | 0.1% | $6.38 | $7.45 | -14.4% | ADR | 39342L108 |
| EPD | ENTERPRISE PRODS PARTN COM | 15,916 | $602K | 0.1% | $37.84 | $29.84 | — | COM | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $564K | 0.1% | $18.49 | $18.17 | +1.8% | COM | 52736R102 |
| GNRC | GENERAC HLDGS INC COM | 2,820 | $551K | 0.1% | $195.33 | $116.92 | +67.1% | COM | 368736104 |
| — | TRUIST FINANCIAL CORP | 11,976 | $551K | 0.1% | $45.97 | $46.27 | — | COM | 89832q109 |
| MGEE | MGE ENERGY INC COM | 6,836 | $528K | 0.1% | $77.29 | $50.15 | +54.1% | COM | 55277P104 |
| JHX | JAMES HARDIE INDS PLC | 27,587 | $522K | 0.1% | $18.94 | $23.95 | -20.9% | ADR | G4253H101 |
| PK | PARK HOTELS & RESORTS INC COM | 49,353 | $520K | 0.1% | $10.53 | $12.16 | — | COM | 700517105 |
| SYY | SYSCO CORPORATION | 7,265 | $518K | 0.1% | $71.33 | $64.75 | +10.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $508K | 0.1% | $302.48 | $89.09 | +239.5% | COM | 025816109 |
| CTAS | CINTAS CORP COM | 2,800 | $474K | 0.1% | $169.14 | $208.34 | -18.8% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 988 | $473K | 0.1% | $479.20 | $452.28 | +6.0% | COM | 084670702 |
| HAS | HASBRO INC COM | 5,055 | $473K | 0.1% | $93.60 | $46.53 | +101.2% | COM | 418056107 |
| OKE | ONEOK INC NEW COM | 5,041 | $456K | 0.1% | $90.39 | $41.40 | +118.3% | COM | 682680103 |
| RMD | RESMED INC COM | 2,000 | $449K | 0.1% | $224.48 | $40.07 | +460.2% | COM | 761152107 |
| WFC | WELLS FARGO NEW | 5,609 | $447K | 0.1% | $79.62 | $35.07 | +127.0% | COM | 949746101 |
| XYL | XYLEM INC COM | 3,574 | $427K | 0.1% | $119.50 | $102.49 | +16.6% | COM | 98419M100 |
| IDXX | IDEXX LABS INC COM | 750 | $421K | 0.1% | $561.89 | $438.63 | +28.1% | COM | 45168D104 |
| MAT | MATTEL INC | 28,230 | $410K | 0.1% | $14.53 | $18.68 | -22.2% | COM | 577081102 |
| UBSFY | UBISOFT ENTMT SA ADR | 453,976 | $381K | 0.0% | $0.84 | $2.49 | -66.2% | ADR | 90348R102 |
| WAB | WABTEC CORP COM | 1,503 | $376K | 0.0% | $249.91 | $68.99 | +262.3% | COM | 929740108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 17,188 | $369K | 0.0% | $21.49 | $19.70 | +9.1% | COM | 808524847 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $369K | 0.0% | $73.70 | $63.41 | +16.2% | COM | 806407102 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $363K | 0.0% | $92.74 | $91.74 | +1.1% | COM | 46429B697 |
| INTC | INTEL CORP | 8,214 | $362K | 0.0% | $44.13 | $20.36 | +116.7% | COM | 458140100 |
| POOL | POOL CORP COM | 1,775 | $359K | 0.0% | $202.33 | $286.10 | -29.3% | COM | 73278L105 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,005 | $358K | 0.0% | $27.49 | $7.27 | +278.0% | COM | 624758108 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,646 | $352K | 0.0% | $132.90 | $130.38 | +1.9% | COM | 81369Y803 |
| SO | SOUTHERN CO COM | 3,594 | $347K | 0.0% | $96.52 | $39.73 | +142.9% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $338K | 0.0% | $337.95 | $89.76 | +276.5% | ADR | 874039100 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $325K | 0.0% | $53.93 | $33.76 | +59.8% | COM | 319390100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $321K | 0.0% | $213.67 | $191.81 | +11.4% | COM | 464287598 |
| FREL | FIDELITY MSCI RL EST ETF | 11,558 | $311K | 0.0% | $26.91 | $25.36 | +6.1% | COM | 316092857 |
| PM | PHILIP MORRIS INTL INC COM | 1,867 | $309K | 0.0% | $165.34 | $90.62 | +82.5% | COM | 718172109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $292K | 0.0% | $145.94 | $139.65 | +4.5% | COM | 78464A763 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,061 | $286K | 0.0% | $138.92 | $85.74 | +62.1% | ADR | 33767E202 |
| MTD | METTLER TOLEDO INTL COM | 225 | $284K | 0.0% | $1261.20 | $927.87 | +35.9% | COM | 592688105 |
| NVDA | NVIDIA CORP COM | 1,626 | $284K | 0.0% | $174.40 | $100.81 | +73.0% | COM | 67066G104 |
| CCJ | CAMECO CORP COM | 2,605 | $283K | 0.0% | $108.61 | $18.78 | +478.3% | ADR | 13321L108 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $262K | 0.0% | $226.03 | $179.17 | +26.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,244 | $258K | 0.0% | $114.99 | $118.28 | -2.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 824 | $256K | 0.0% | $310.96 | $245.25 | +26.7% | COM | 580135101 |
| SHEL | SHELL PLC SPON ADS | 2,701 | $251K | 0.0% | $93.00 | $59.04 | +57.5% | ADR | 780259305 |
| EA | ELECTRONIC ARTS INC COM | 1,231 | $251K | 0.0% | $203.87 | $134.83 | +51.2% | COM | 285512109 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,829 | $249K | 0.0% | $65.04 | $54.82 | +18.6% | COM | 00162Q858 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $239K | 0.0% | $85.23 | $53.41 | +59.6% | COM | 194162103 |
| T | AT&T INC COM | 7,925 | $230K | 0.0% | $28.99 | $18.82 | +54.0% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,435 | $226K | 0.0% | $157.35 | $105.44 | +49.2% | COM | 172062101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $216K | 0.0% | $38.86 | $25.33 | +53.4% | COM | 25434V708 |
| MO | ALTRIA GROUP INC COM | 3,148 | $208K | 0.0% | $65.99 | $44.79 | +47.3% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 989 | $205K | 0.0% | $207.34 | $130.36 | +59.1% | COM | 020002101 |
| FAST | FASTENAL CO | 4,416 | $205K | 0.0% | $46.40 | $32.00 | +45.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $203K | 0.0% | $203.18 | $165.90 | +22.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 331 | $198K | 0.0% | $597.66 | $597.23 | +0.1% | COM | 922908363 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $198K | 0.0% | $49.37 | $48.32 | — | COM | 81369y605 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $189K | 0.0% | $49.40 | $41.85 | +18.1% | COM | 233051200 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $183K | 0.0% | $25.37 | $17.27 | +46.9% | COM | 02072L532 |
| NEE | NEXTERA ENERGY INC COM | 1,816 | $169K | 0.0% | $92.88 | $73.26 | +26.8% | COM | 65339F101 |
| CCK | CROWN HOLDINGS INC COM | 1,655 | $166K | 0.0% | $100.25 | $47.05 | +113.1% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 889 | $166K | 0.0% | $186.53 | $109.13 | +68.6% | COM | 828806109 |
| MAS | MASCO CORP COM | 2,727 | $165K | 0.0% | $60.37 | $20.92 | +188.6% | COM | 574599106 |
| ABT | ABBOTT LABS | 1,587 | $163K | 0.0% | $102.66 | $73.85 | +39.0% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $160K | 0.0% | $56.79 | $39.76 | +42.8% | COM | 464287234 |
| IBN | ICICI BK LTD ADR | 5,940 | $154K | 0.0% | $25.90 | $20.86 | +24.1% | ADR | 45104G104 |
| LOW | LOWES COS INC CO | 647 | $153K | 0.0% | $236.28 | $102.34 | +130.9% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL COM | 4,490 | $151K | 0.0% | $33.53 | $19.84 | +69.0% | COM | 49456B101 |
| NMIH | NMI HLDGS INC | 4,000 | $150K | 0.0% | $37.51 | $18.18 | +106.3% | COM | 629209305 |
| ROK | ROCKWELL INTL CORP | 400 | $144K | 0.0% | $358.88 | $270.53 | +32.7% | COM | 773903109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $143K | 0.0% | $189.59 | $170.66 | +11.1% | COM | 464287630 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 203 | $142K | 0.0% | $697.72 * | $87.38 | -0.2% | COM | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,844 | $141K | 0.0% | $29.08 | $25.56 | +13.8% | COM | 808524607 |
| TSLA | TESLA INC | 377 | $140K | 0.0% | $371.75 | $293.48 | +26.7% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 635 | $138K | 0.0% | $217.25 | $187.26 | +16.0% | COM | 922908611 |
| WMT | WALMART INC | 1,101 | $137K | 0.0% | $124.23 | $68.29 | +82.0% | COM | 931142103 |
| IUSB | ISHARES TR CORE UNIVERSAL TOTA | 2,947 | $136K | 0.0% | $46.19 | $45.99 | +0.4% | COM | 46434V613 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $136K | 0.0% | $46.84 | $40.25 | +16.4% | COM | 46429B598 |
| PH | PARKER HANNIFIN CORP | 150 | $134K | 0.0% | $895.24 | $655.15 | +36.6% | COM | 701094104 |
| MS | MORGAN STANLEY COM NEW | 808 | $133K | 0.0% | $164.51 | $84.81 | +94.0% | COM | 617446448 |
| BMO | BANK OF MONTREAL | 972 | $132K | 0.0% | $135.34 | $40.87 | +231.2% | ADR | 063671101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 365 | $126K | 0.0% | $345.15 | $198.66 | +73.7% | COM | 502431109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $126K | 0.0% | $224.59 | $216.68 | +3.6% | COM | 92204A207 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 617 | $121K | 0.0% | $196.20 | $177.78 | +10.4% | COM | 922908744 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $120K | 0.0% | $59.97 | $50.95 | +17.7% | COM | 46429B614 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $120K | 0.0% | $88.16 | $50.25 | +75.4% | COM | 464285204 |
| SPY | STANDARD & POORS DEP REC TR UN | 180 | $117K | 0.0% | $650.34 | $567.84 | +14.5% | COM | 78462F103 |
| APH | AMPHENOL CORP NEW CL A | 910 | $115K | 0.0% | $126.34 | $50.37 | +150.9% | COM | 032095101 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $115K | 0.0% | $42.24 | $41.71 | +1.3% | COM | 464289529 |
| SEE | SEALED AIR CORP | 2,704 | $114K | 0.0% | $42.05 | $27.19 | +54.7% | COM | 81211K100 |
| GWW | GRAINGER W W INC | 100 | $109K | 0.0% | $1090.81 | $968.92 | +12.6% | COM | 384802104 |
| SLB | SLB LTD | 2,100 | $108K | 0.0% | $51.39 | $49.39 | +4.0% | ADR | 806857108 |
| CB | CHUBB LIMITED COM | 330 | $108K | 0.0% | $325.93 | $281.36 | +15.8% | ADR | H1467J104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,600 | $106K | 0.0% | $66.48 | $49.78 | +33.5% | COM | 247361702 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $104K | 0.0% | $52.78 | $32.28 | +63.5% | COM | 25434V807 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 4,575 | $103K | 0.0% | $22.49 | $19.35 | +16.2% | COM | 33740F276 |
| ROP | ROPER INDS INC NEW COM | 290 | $103K | 0.0% | $353.86 | $527.84 | -33.0% | COM | 776696106 |
| URI | UNITED RENTALS INC COM | 140 | $102K | 0.0% | $728.56 | $804.87 | -9.5% | COM | 911363109 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 2,153 | $101K | 0.0% | $47.03 | $43.58 | +7.9% | COM | 33734H106 |
| — | LINDE PLC COM | 200 | $99,152 | 0.0% | $495.76 | $421.35 | — | ADR | G5494J103 |
| GSK | GSK PLC SPONSORED ADR | 1,636 | $90,291 | 0.0% | $55.19 | $38.53 | +43.2% | ADR | 37733W204 |
| — | T ROWE PRICE GROUP INC | 1,000 | $90,140 | 0.0% | $90.14 | $112.90 | — | COM | 74144t108 |
| CTVA | CORTEVA INC COM | 1,067 | $89,319 | 0.0% | $83.71 | $59.12 | +41.6% | COM | 22052L104 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $87,458 | 0.0% | $82.43 | $59.74 | +38.0% | COM | 922042874 |
| GM | GENERAL MTRS CO COM | 1,164 | $86,718 | 0.0% | $74.50 | $46.89 | +58.9% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $86,100 | 0.0% | $287.00 | $216.72 | +32.4% | COM | 655844108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 930 | $84,193 | 0.0% | $90.53 | $89.16 | +1.5% | COM | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $79,416 | 0.0% | $50.20 | $33.17 | +51.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 600 | $78,612 | 0.0% | $131.02 | $111.11 | +17.9% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $78,295 | 0.0% | $93.32 | $102.95 | -9.4% | COM | 171340102 |
| FIS | FIDELITY NATL INFO SVC COM | 1,638 | $76,839 | 0.0% | $46.91 | $65.05 | -27.9% | COM | 31620M106 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $76,290 | 0.0% | $25.43 | $25.93 | — | PFD | 03769M205 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $75,140 | 0.0% | $37.57 | $31.85 | +18.0% | COM | 844741108 |
| TSN | TYSON FOODS INC CL A | 1,164 | $74,577 | 0.0% | $64.07 | $49.57 | +29.2% | COM | 902494103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,304 | $73,780 | 0.0% | $56.58 | $37.34 | +51.5% | COM | 78464A508 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $73,560 | 0.0% | $24.52 | $22.76 | — | PFD | 045487600 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 117 | $72,161 | 0.0% | $616.76 | $592.08 | +4.2% | COM | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,313 | $70,969 | 0.0% | $30.68 | $28.55 | +7.5% | COM | 808524797 |
| WM | WASTE MANAGEMENT INC | 300 | $68,937 | 0.0% | $229.79 | $229.36 | +0.2% | COM | 94106L109 |
| DHI | D R HORTON INC COM | 500 | $68,610 | 0.0% | $137.22 | $122.31 | +12.2% | COM | 23331A109 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $67,989 | 0.0% | $48.46 | $34.23 | +41.6% | COM | 25434V724 |
| IVV | ISHARES TR S&P 500 INDEX | 103 | $67,281 | 0.0% | $653.21 | $526.01 | +24.2% | COM | 464287200 |
| AREC | AMERICAN RES CORP CL A | 27,500 | $66,550 | 0.0% | $2.42 | $0.60 | +301.5% | COM | 02927U208 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $66,007 | 0.0% | $100.62 | $71.43 | +40.9% | COM | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $65,416 | 0.0% | $50.32 | $44.93 | +12.0% | COM | 25179M103 |
| UL | UNILEVER PLC | 1,135 | $64,661 | 0.0% | $56.97 | $67.21 | -15.2% | ADR | 904767803 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $63,606 | 0.0% | $22.88 | $25.09 | — | PFD | 91529y601 |
| SPYM | SPDR SERIES TRUST | 808 | $61,844 | 0.0% | $76.54 | $79.99 | -4.3% | COM | 78464A854 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $61,833 | 0.0% | $54.05 | $46.48 | +16.3% | COM | 922042858 |
| AZN | ASTRAZENECA PLC | 313 | $61,730 | 0.0% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $59,437 | 0.0% | $1320.82 | $642.12 | +105.7% | ADR | N07059210 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $58,944 | 0.0% | $4210.29 * | $4764.13 | -96.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 675 | $58,489 | 0.0% | $86.65 | $77.84 | +11.3% | ADR | G5960L103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 1,111 | $58,394 | 0.0% | $52.56 | $51.52 | +2.0% | COM | 464288646 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 1,616 | $57,966 | 0.0% | $35.87 | $33.46 | — | COM | 409735206 |
| RWL | INVESCO EXCH TRADED FD TR II S | 500 | $57,455 | 0.0% | $114.91 | $98.96 | +16.1% | COM | 46138G698 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $56,940 | 0.0% | $18.98 | $21.89 | — | PFD | 313148843 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $56,400 | 0.0% | $18.80 | $21.41 | — | PFD | 48128b580 |
| DE | DEERE & CO. | 100 | $56,330 | 0.0% | $563.30 | $397.09 | +41.9% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 586 | $54,357 | 0.0% | $92.76 | $91.01 | +1.9% | COM | 33733E104 |
| SBUX | STARBUCKS CORP CO | 598 | $53,575 | 0.0% | $89.59 | $79.91 | +12.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 75 | $53,134 | 0.0% | $708.45 | $311.07 | +127.8% | COM | 149123101 |
| DOW | DOW INC | 1,266 | $52,729 | 0.0% | $41.65 | $45.45 | -8.4% | COM | 260557103 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $52,680 | 0.0% | $17.56 | $20.63 | — | PFD | 06055h400 |
| AJG | GALLAGHER ARTHUR J & CO COM | 243 | $52,629 | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $52,500 | 0.0% | $17.50 | $20.16 | — | PFD | 48128b523 |
| MDXG | MIMEDX GROUP INC COM | 13,200 | $52,140 | 0.0% | $3.95 | $9.41 | -58.0% | COM | 602496101 |
| CNA | CNA FINL CORP | 1,116 | $51,247 | 0.0% | $45.92 | $33.90 | +35.5% | COM | 126117100 |
| AMD | ADVANCED MICRO DEVICES COM | 250 | $50,857 | 0.0% | $203.43 | $89.90 | +126.3% | COM | 007903107 |
| — | REDWOOD TRUST INC | 50,000 | $50,500 | 0.0% | $1.01 | $0.96 | — | CONV | 758075af2 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 844 | $50,260 | 0.0% | $59.55 | $59.71 | -0.3% | COM | 92206C706 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $49,940 | 0.0% | $24.97 | $24.97 | — | PFD | 72348n505 |
| TTWO | TAKE-TWO INTERACTIVE COM | 250 | $49,375 | 0.0% | $197.50 | $143.26 | +37.9% | COM | 874054109 |
| KHC | KRAFT HEINZ CO COM | 2,189 | $49,231 | 0.0% | $22.49 | $22.03 | +2.1% | COM | 500754106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $49,135 | 0.0% | $168.85 | $130.90 | +29.0% | COM | 464287556 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,060 | 0.0% | $24.53 | $25.27 | — | PFD | 68003d303 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $49,012 | 0.0% | $980.24 * | $897.54 | -14.9% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 164 | $49,011 | 0.0% | $298.85 | $312.88 | -4.5% | COM | 922908637 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $48,660 | 0.0% | $16.22 | $18.59 | — | PFD | 04686j408 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $48,420 | 0.0% | $24.21 | $25.12 | — | PFD | 12542r704 |
| CDW | CDW CORP COM | 395 | $47,803 | 0.0% | $121.02 | $189.24 | -36.0% | COM | 12514G108 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $47,480 | 0.0% | $23.74 | $23.24 | — | PFD | 320517402 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $47,460 | 0.0% | $23.73 | $22.91 | — | PFD | 493267843 |
| SMCI | SUPER MICRO COMPUTER INC | 2,066 | $47,043 | 0.0% | $22.77 | $35.44 | -35.8% | COM | 86800U302 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $46,920 | 0.0% | $15.64 | $16.10 | — | PFD | 062545207 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $46,592 | 0.0% | $16.64 | $19.44 | — | PFD | 06055h608 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $46,250 | 0.0% | $37.00 | $31.83 | +16.3% | COM | 95727P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 2,386 | $44,618 | 0.0% | $18.70 | $21.24 | -12.0% | ADR | G66721104 |
| TEM | TEMPUS AI INC | 985 | $44,542 | 0.0% | $45.22 | $56.78 | -20.4% | COM | 88023B103 |
| TXT | TEXTRON INC | 500 | $43,780 | 0.0% | $87.56 | $71.09 | +23.2% | COM | 883203101 |
| VNQ | VANGUARD REAL ESTATE ETF | 488 | $43,286 | 0.0% | $88.70 | $90.71 | -2.2% | COM | 922908553 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $43,200 | 0.0% | $21.60 | $24.02 | — | PFD | 313148850 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $43,108 | 0.0% | $53.55 | $101.01 | -47.0% | COM | 83088M102 |
| — | KEYCORP DP SHS PFD G | 2,000 | $41,920 | 0.0% | $20.96 | $21.79 | — | PFD | 493267868 |
| HD | HOME DEPOT INC | 127 | $41,769 | 0.0% | $328.89 | $344.21 | -4.4% | COM | 437076102 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $41,140 | 0.0% | $20.57 | $23.73 | — | PFD | 89832q745 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $41,060 | 0.0% | $20.53 | $24.00 | — | PFD | 313148868 |
| GIS | GENERAL MILLS INC | 1,073 | $39,937 | 0.0% | $37.22 | $71.95 | -48.3% | COM | 370334104 |
| PGR | PROGRESSIVE CORP OHIO COM | 200 | $39,648 | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $39,640 | 0.0% | $99.10 | $90.31 | +9.7% | ADR | 641069406 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $39,480 | 0.0% | $19.74 | $20.10 | — | PFD | 045487402 |
| F | FORD MOTOR COMPANY | 3,394 | $39,171 | 0.0% | $11.54 | $10.00 | +15.4% | COM | 345370860 |
| MMM | 3M CO COM | 267 | $38,847 | 0.0% | $145.49 | $102.40 | +41.8% | COM | 88579Y101 |
| KR | KROGER CO CO | 530 | $38,351 | 0.0% | $72.36 | $68.18 | +6.1% | COM | 501044101 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $37,760 | 0.0% | $18.88 | $21.50 | — | PFD | 94988u128 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $37,635 | 0.0% | $215.06 | $153.19 | +40.4% | COM | 921908844 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,505 | 0.0% | $94.95 | $94.43 | +0.6% | COM | 464288588 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $37,200 | 0.0% | $12.00 | $20.52 | — | PFD | 10922n707 |
| USIG | ISHARES TR USD INV GRDE ETF | 719 | $36,834 | 0.0% | $51.23 | $51.59 | -0.7% | COM | 464288620 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $36,510 | 0.0% | $24.34 | $23.50 | — | PFD | 04911a206 |
| IBM | I B M | 150 | $36,358 | 0.0% | $242.39 | $253.82 | -4.5% | COM | 459200101 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $35,705 | 0.0% | $19.30 | $22.99 | — | PFD | 842587800 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $35,660 | 0.0% | $17.83 | $19.46 | — | PFD | 14040h782 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $35,340 | 0.0% | $17.67 | $20.37 | — | PFD | 313148835 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | $35,284 | 0.0% | $52.82 | $47.97 | — | COM | 18469P209 |
| ALRS | ALERUS FINL CORP COM | 1,470 | $34,854 | 0.0% | $23.71 | $19.46 | +21.8% | COM | 01446U103 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $34,500 | 0.0% | $17.25 | $19.49 | — | PFD | 95002y400 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $34,400 | 0.0% | $17.20 | $19.32 | — | PFD | 860630862 |
| EG | EVEREST GROUP LTD COM | 104 | $33,992 | 0.0% | $326.85 | $342.30 | -4.5% | ADR | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,427 | $33,977 | 0.0% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $33,940 | 0.0% | $16.97 | $19.33 | — | PFD | 229899307 |
| CSX | CSX CORP COM | 825 | $33,866 | 0.0% | $41.05 | $29.47 | +39.3% | COM | 126408103 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $33,839 | 0.0% | $24.61 | $24.46 | — | PFD | 446150773 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $32,800 | 0.0% | $16.40 | $22.92 | — | PFD | 10922n202 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $32,600 | 0.0% | $16.30 | $18.96 | — | PFD | 7591ep886 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $32,240 | 0.0% | $16.12 | $15.78 | — | PFD | 938824307 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $32,222 | 0.0% | $21.48 | $22.87 | — | PFD | 392709200 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $32,180 | 0.0% | $16.09 | $18.28 | — | PFD | 14040h758 |
| TJX | TJX COS INC NEW COM | 200 | $31,940 | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| ITB | ISHARES US HOME CONS ETF | 350 | $31,692 | 0.0% | $90.55 | $67.54 | +34.1% | COM | 464288752 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $31,300 | 0.0% | $15.65 | $19.39 | — | PFD | 74460w537 |
| Q | QNITY ELECTRONICS INC | 271 | $31,268 | 0.0% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 600 | $29,982 | 0.0% | $49.97 | $42.34 | +18.0% | COM | 81369Y100 |
| TTD | THE TRADE DESK INC COM CL A | 1,320 | $29,951 | 0.0% | $22.69 | $57.25 | -60.4% | COM | 88339J105 |
| IFF | INTERNATIONAL FLAV&FRA COM | 402 | $29,165 | 0.0% | $72.55 | $91.63 | -20.8% | COM | 459506101 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $29,040 | 0.0% | $24.20 | $25.02 | — | PFD | 48128b655 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27,818 | 0.0% | $23.22 | $23.08 | +0.6% | COM | 808524839 |
| DELL | DELL TECHNOLOGIES INC CL C | 169 | $27,738 | 0.0% | $164.13 | $101.32 | +62.0% | COM | 24703L202 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $27,062 | 0.0% | $21.65 | $23.95 | — | PFD | 06053u601 |
| CMI | CUMMINS INC COM | 50 | $26,901 | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| DHR | DANAHER CORP | 139 | $26,327 | 0.0% | $189.40 | $224.08 | -15.4% | COM | 235851102 |
| USB | U S BANCORP | 505 | $26,265 | 0.0% | $52.01 | $38.63 | +34.6% | COM | 902973304 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $26,156 | 0.0% | $80.48 | $33.51 | +140.2% | ADR | 000375204 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,000 | 0.0% | $20.80 | $21.26 | — | PFD | 493267876 |
| IWR | ISHARES TR RUS MID CAP ETF | 267 | $25,960 | 0.0% | $97.23 | $99.89 | -2.7% | COM | 464287499 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $25,788 | 0.0% | $21.49 | $24.66 | — | PFD | 902973759 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $24,656 | 0.0% | $63.22 | $47.05 | +34.4% | ADR | 88032Q109 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,600 | 0.0% | $24.60 | $25.31 | — | PFD | 68003d204 |
| DRI | DARDEN RESTAURANTS INC. | 125 | $24,505 | 0.0% | $196.04 | $135.10 | +45.1% | COM | 237194105 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 1,174 | $24,231 | 0.0% | $20.64 | $21.27 | -3.0% | COM | 78464A391 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $23,990 | 0.0% | $23.99 | $25.05 | — | PFD | 860630870 |
| WPC | W P CAREY INC COM | 349 | $23,718 | 0.0% | $67.96 | $74.93 | — | COM | 92936U109 |
| GLD | SPDR GOLD TRUST | 55 | $23,666 | 0.0% | $430.29 | $186.57 | +130.6% | COM | 78463V107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,602 | $23,470 | 0.0% | $9.02 | $14.51 | -37.8% | COM | 69932A204 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,300 | 0.0% | $23.30 | $23.49 | — | PFD | 947890703 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $23,175 | 0.0% | $45.80 | $28.84 | +58.8% | COM | 26614N102 |
| LLY | LILLY ELI AND COMPANY | 25 | $22,994 | 0.0% | $919.76 | $558.28 | +64.7% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | $22,464 | 0.0% | $37.44 | $40.83 | — | COM | 01881G106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 290 | $22,086 | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| — | JOHNSON CONTROLS INTL | 167 | $21,869 | 0.0% | $130.95 | $60.22 | — | ADR | g51502105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 276 | $21,641 | 0.0% | $78.41 | $81.31 | -3.6% | COM | 464288273 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $21,580 | 0.0% | $21.58 | $22.85 | — | PFD | 319626305 |
| MET | METLIFE INC | 300 | $21,216 | 0.0% | $70.72 | $75.82 | -6.7% | COM | 59156R108 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $20,830 | 0.0% | $20.83 | $20.45 | — | PFD | g05384204 |
| HSY | HERSHEY FOODS CORP | 100 | $20,789 | 0.0% | $207.89 | $204.40 | +1.7% | COM | 427866108 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $20,680 | 0.0% | $20.68 | $20.88 | — | PFD | 947890505 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $20,467 | 0.0% | $682.23 | $442.35 | +54.2% | COM | 666807102 |
| ECL | ECOLAB INC COM | 75 | $19,951 | 0.0% | $266.01 | $250.54 | +6.2% | COM | 278865100 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $19,770 | 0.0% | $19.77 | $22.44 | — | PFD | 020002838 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $19,650 | 0.0% | $65.50 | $62.63 | — | PFD | 976656306 |
| OXY | OCCIDENTAL PETE CORP | 300 | $19,500 | 0.0% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $19,054 | 0.0% | $48.36 | $28.03 | +72.5% | COM | 45259A209 |
| ITT | ITT INC COM | 100 | $19,053 | 0.0% | $190.53 | $87.90 | +116.8% | COM | 45073V108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $18,921 | 0.0% | $33.97 | $22.85 | +48.7% | COM | 25434V880 |
| VICI | VICI PPTYS INC COM | 683 | $18,660 | 0.0% | $27.32 * | $30.52 | -7.8% | COM | 925652109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 71 | $18,596 | 0.0% | $261.92 | $238.09 | +10.0% | COM | 922908751 |
| AVGO | BROADCOM INC COM | 60 | $18,571 | 0.0% | $309.52 | $230.89 | +34.0% | COM | 11135F101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 354 | $17,873 | 0.0% | $50.49 | $48.14 | +4.9% | COM | 46434V100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 975 | $17,833 | 0.0% | $18.29 | $19.79 | -7.6% | COM | 464288224 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $17,292 | 0.0% | $57.64 | $61.12 | -5.7% | COM | 609207105 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $17,170 | 0.0% | $17.17 | $20.14 | — | PFD | 61762v861 |
| GD | GENERAL DYNAMICS CORP COM | 50 | $17,161 | 0.0% | $343.22 | $142.70 | +140.5% | COM | 369550108 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $17,040 | 0.0% | $17.04 | $19.41 | — | PFD | 446150823 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $16,950 | 0.0% | $16.95 | $20.14 | — | PFD | 842587883 |
| RTX | RTX CORP | 86 | $16,589 | 0.0% | $192.90 | $92.29 | +109.0% | COM | 75513E101 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $16,330 | 0.0% | $16.33 | $20.60 | — | PFD | 233331826 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $16,195 | 0.0% | $16.80 | $39.42 | -57.4% | COM | 071813109 |
| ERIE | ERIE INDTY CO CL A | 64 | $16,084 | 0.0% | $251.31 | $229.08 | +9.7% | COM | 29530P102 |
| CAG | CONAGRA BRANDS INC | 1,000 | $15,720 | 0.0% | $15.72 | $29.24 | -46.2% | COM | 205887102 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $14,890 | 0.0% | $74.45 | $176.49 | -57.8% | ADR | 25243Q205 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $14,876 | 0.0% | $181.41 | $135.47 | +33.9% | COM | 464287721 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $14,712 | 0.0% | $36.78 | $48.58 | -24.3% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $14,628 | 0.0% | $146.28 | $87.82 | +66.6% | COM | 69608A108 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $14,190 | 0.0% | $70.95 | $74.32 | -4.5% | COM | 464288174 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 92 | $13,408 | 0.0% | $145.74 | $148.43 | -1.8% | COM | 464287473 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45 | $12,923 | 0.0% | $287.18 * | $62.79 | +14.3% | COM | 922908629 |
| USHY | ISHARES TR | 340 | $12,526 | 0.0% | $36.84 | $37.28 | -1.2% | COM | 46435U853 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $12,370 | 0.0% | $24.74 | $17.73 | +39.5% | COM | 33736G106 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $12,300 | 0.0% | $341.67 | $291.26 | +17.3% | COM | 49714P108 |
| — | ABERDEEN INDIA FD INC COM | 1,080 | $12,226 | 0.0% | $11.32 | $15.13 | — | COM | 454089103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 92 | $11,787 | 0.0% | $128.12 | $135.32 | -5.3% | COM | 464287481 |
| RELY | REMITLY GLOBAL INC | 750 | $11,752 | 0.0% | $15.67 | $14.53 | +7.9% | COM | 75960P104 |
| TAN | INVESCO EXCH TRADED FD TR II S | 200 | $11,142 | 0.0% | $55.71 | $76.62 | -27.3% | COM | 46138G706 |
| CC | CHEMOURS CO COM | 500 | $11,015 | 0.0% | $22.03 | $29.44 | -25.2% | COM | 163851108 |
| CPNG | COUPANG INC | 575 | $10,856 | 0.0% | $18.88 | $19.57 | -3.5% | COM | 22266T109 |
| PINE | ALPINE INCOME PPTY TR INC | 600 | $10,800 | 0.0% | $18.00 | $16.72 | — | COM | 02083X103 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $10,789 | 0.0% | $71.93 | $31.72 | +126.8% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS INC | 41 | $10,784 | 0.0% | $263.02 | $242.41 | +7.4% | COM | 452308109 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $10,644 | 0.0% | $85.15 | $52.36 | +62.6% | COM | 78464A839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80 | $10,475 | 0.0% | $130.94 | $121.94 | +7.4% | COM | 26441C204 |
| NODK | NI HLDGS INC COM | 785 | $10,119 | 0.0% | $12.89 | $15.86 | -18.7% | COM | 65342T106 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $10,053 | 0.0% | $279.25 | $101.44 | +175.3% | COM | 21037T109 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $8,913 | 0.0% | $131.07 | $90.76 | +44.4% | COM | 025537101 |
| KVUE | KENVUE INC | 500 | $8,620 | 0.0% | $17.24 | $16.26 | +6.0% | COM | 49177J102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 185 | $8,580 | 0.0% | $46.38 | $21.82 | +112.6% | COM | 31620R303 |
| DLTR | DOLLAR TREE INC COM | 74 | $8,104 | 0.0% | $109.51 | $131.73 | -16.9% | COM | 256746108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 31 | $7,978 | 0.0% | $257.35 | $260.02 | -1.0% | COM | 922908538 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $7,872 | 0.0% | $26.24 | $28.90 | -9.2% | COM | 254423106 |
| HPQ | HP INC COM | 408 | $7,838 | 0.0% | $19.21 | $25.25 | -23.9% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 92 | $7,094 | 0.0% | $77.11 | $62.63 | +23.1% | COM | 921909768 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $6,960 | 0.0% | $110.48 | $99.35 | +11.2% | COM | 025072877 |
| UPS | UNITED PARCEL SERVICE - CL B | 64 | $6,296 | 0.0% | $98.38 | $135.24 | -27.3% | COM | 911312106 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $6,277 | 0.0% | $41.85 | $52.28 | -20.0% | COM | 464288828 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 70 | $6,259 | 0.0% | $89.41 | $23.37 | +282.7% | ADR | 00449R109 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS | 360 | $6,080 | 0.0% | $16.89 | $20.50 | -17.6% | COM | 293828877 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $6,022 | 0.0% | $97.13 | $69.95 | +38.9% | COM | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10 | $5,779 | 0.0% | $577.90 | $607.50 | -5.0% | COM | 46090E103 |
| APLE | APPLE HOSPITALITY REIT INC COM | 500 | $5,755 | 0.0% | $11.51 | $11.67 | — | COM | 03784Y200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $5,596 | 0.0% | $33.71 | $18.09 | +86.4% | COM | 76118Y104 |
| PSX | PHILLIPS 66 COM | 30 | $5,465 | 0.0% | $182.17 | $139.62 | +30.5% | COM | 718546104 |
| WHR | WHIRLPOOL CORP COM | 100 | $5,392 | 0.0% | $53.92 | $73.41 | -26.5% | COM | 963320106 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,381 | 0.0% | $14.35 | $14.31 | — | COM | 67062F100 |
| EXC | EXELON CORP CO | 108 | $5,294 | 0.0% | $49.02 | $37.24 | +31.6% | COM | 30161N101 |
| ARI | APOLLO COML REAL EST FIN INC C | 500 | $5,280 | 0.0% | $10.56 | $9.68 | — | COM | 03762U105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $5,232 | 0.0% | $109.00 | $106.35 | +2.5% | COM | 464287242 |
| — | CHS INC PFD 8 | 190 | $5,177 | 0.0% | $27.25 | $30.68 | — | PFD | 12542r209 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $5,170 | 0.0% | $139.73 | $123.92 | +12.8% | COM | 69343T107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 72 | $4,829 | 0.0% | $67.07 | $62.79 | +6.8% | COM | 45841N107 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $4,735 | 0.0% | $152.74 | $87.33 | +74.9% | ADR | 66987V109 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $4,305 | 0.0% | $6.15 | $15.97 | — | PFD | 044103802 |
| B | BARRICK MNG CORP | 100 | $4,079 | 0.0% | $40.79 | $19.29 | +111.5% | ADR | 06849F108 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,067 | 0.0% | $88.41 | $73.75 | +19.9% | COM | 92338C103 |
| OII | OCEANEERING INTL INC COM | 105 | $3,724 | 0.0% | $35.47 | $23.74 | +49.4% | COM | 675232102 |
| D | DOMINION RES INC/VA | 56 | $3,462 | 0.0% | $61.82 | $48.89 | +26.4% | COM | 25746U109 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $3,340 | 0.0% | $6.68 | $2.52 | +164.8% | ADR | H5012F103 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,265 | 0.0% | $65.30 | $60.70 | +7.6% | COM | 83444M101 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $3,250 | 0.0% | $3.25 | $4.62 | — | PFD | 82669g203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,198 | 0.0% | $91.37 | $122.33 | -26.1% | COM | 98956P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $3,166 | 0.0% | $52.77 | $11.08 | +376.1% | COM | 389637109 |
| YUM | YUM BRANDS INC COM | 20 | $3,110 | 0.0% | $155.50 | $121.74 | +27.7% | COM | 988498101 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $2,912 | 0.0% | $11.65 | $14.98 | -22.2% | COM | 563571405 |
| FE | FIRSTENERGY CORP COM | 50 | $2,533 | 0.0% | $50.66 | $33.70 | +50.3% | COM | 337932107 |
| DLTH | DULUTH HLDGS INC COM CL B | 800 | $2,528 | 0.0% | $3.16 | $10.94 | -71.1% | COM | 26443V101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 642 | $2,343 | 0.0% | $3.65 | $2.66 | +37.2% | ADR | 059460303 |
| TRV | TRAVELERS COMPANIES COM | 8 | $2,333 | 0.0% | $291.63 | $159.78 | +82.6% | COM | 89417E109 |
| IYG | ISHARES TR | 28 | $2,327 | 0.0% | $83.11 | $87.76 | -5.6% | COM | 464287770 |
| HVAC | ADVISORSHARES TR | 63 | $2,151 | 0.0% | $34.14 | $31.74 | +7.6% | COM | 00768Y271 |
| KTB | KONTOOR BRANDS INC COM | 30 | $2,109 | 0.0% | $70.30 | $47.39 | +48.3% | COM | 50050N103 |
| ACES | ALPS ETF TR | 59 | $1,978 | 0.0% | $33.53 | $33.89 | -1.1% | COM | 00162Q460 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,975 | 0.0% | $3.95 | $6.40 | — | ADR | 53681j103 |
| MICC | MAGNUM ICE CREAM CO NV | 132 | $1,973 | 0.0% | $14.95 | $15.68 | -4.7% | ADR | N5505D105 |
| SSLVF | SUN SILVER LTD | 2,000 | $1,870 | 0.0% | $0.94 | $1.35 | -30.6% | ADR | Q8804P107 |
| KKR | KKR & CO INC | 20 | $1,850 | 0.0% | $92.50 | $141.65 | -34.7% | COM | 48251W104 |
| DASH | DOORDASH INC | 12 | $1,802 | 0.0% | $150.17 | $250.83 | -40.1% | COM | 25809K105 |
| VRSK | VERISK ANALYTICS INC CL A | 9 | $1,708 | 0.0% | $189.78 | $273.52 | -30.6% | COM | 92345Y106 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,700 | 0.0% | $1.70 | $2.69 | -36.8% | ADR | 63008G203 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,542 | 0.0% | $42.83 | $50.96 | -15.5% | COM | 60871R209 |
| DLPN | DOLPHIN ENTMT INC | 1,000 | $1,470 | 0.0% | $1.47 | $1.57 | -6.6% | COM | 25686H308 |
| INMD | INMODE LTD SHS | 100 | $1,368 | 0.0% | $13.68 | $34.25 | -60.1% | ADR | M5425M103 |
| SYK | STRYKER CORP COM | 4 | $1,314 | 0.0% | $328.50 | $384.53 | -14.5% | COM | 863667101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $1,297 | 0.0% | $21.62 | $44.34 | -51.2% | COM | 26142V105 |
| REI | RING ENERGY INC COM | 734 | $1,123 | 0.0% | $1.53 | $2.16 | -29.0% | COM | 76680V108 |
| ARDX | ARDELYX INC COM | 185 | $1,108 | 0.0% | $5.99 | $6.61 | -9.3% | COM | 039697107 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,028 | 0.0% | $102.80 | $109.31 | -6.0% | ADR | 136375102 |
| ASIX | ADVANSIX INC COM | 40 | $976 | 0.0% | $24.40 | $37.21 | -34.4% | COM | 00773T101 |
| AMCR | AMCOR PLC | 21 | $835 | 0.0% | $39.76 | $44.27 | -10.2% | ADR | G0250X149 |
| SKYY | FIRST TR EXCHANGE TRADED FD II | 7 | $766 | 0.0% | $109.43 | $133.59 | -18.1% | COM | 33734X192 |
| NWL | NEWELL BRANDS INC. | 220 | $755 | 0.0% | $3.43 | $17.29 | -80.2% | COM | 651229106 |
| JOE | ST JOE CO COM | 12 | $754 | 0.0% | $62.83 | $56.30 | +11.5% | COM | 790148100 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $738 | 0.0% | $0.10 | $0.00 | — | COM | 43110A104 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $667 | 0.0% | $20.21 | $33.12 | -39.0% | COM | 412822108 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $631 | 0.0% | $0.87 | $1.80 | -51.7% | ADR | 22587M106 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $566 | 0.0% | $12.58 | $13.75 | -8.6% | COM | 23355L106 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $553 | 0.0% | $92.17 | $101.03 | -8.8% | COM | 90278Q108 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $491 | 0.0% | $5.99 | $23.27 | -74.3% | COM | 68622V106 |
| XYZ | BLOCK INC. | 8 | $481 | 0.0% | $60.13 | $58.34 | +3.2% | COM | 852234103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $394 | 0.0% | $13.13 | $36.16 | -63.7% | COM | 50155Q100 |
| BTC | GRAYSCALE BITCOIN | 12 | $360 | 0.0% | $30.00 | $36.81 | -18.5% | COM | 389930207 |
| CGRA | CGROWTH CAPITAL INC | 200,000 | $320 | 0.0% | $0.00 | $0.00 | -43.1% | COM | 15722A102 |
| NIO | NIO INC SPON ADS | 50 | $301 | 0.0% | $6.02 | $10.22 | -41.0% | ADR | 62914V106 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 11 | $279 | 0.0% | $25.36 | $31.09 | -18.6% | COM | 30190A104 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $232 | 0.0% | $58.00 | $40.17 | +44.3% | COM | 46137V720 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $227 | 0.0% | $1.82 | $7.73 | -76.4% | ADR | 960908507 |
| EVOL | SYMBOLIC LOGIC INC | 232 | $116 | 0.0% | $0.50 | $0.42 | +19.1% | COM | 30049R209 |
| TBHC | BRAND HOUSE COLLECTIVE INC | 100 | $93 | 0.0% | $0.93 * | $3.30 | -64.3% | COM | 497498105 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $40 | 0.0% | $2.00 | $15.95 | — | COM | 939653101 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $23 | 0.0% | $1.77 | $8.63 | -79.8% | COM | 45773H409 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $19 | 0.0% | $2.38 | $8.38 | — | COM | 92766k403 |
| — | Sycamore Partners DAP Right | 700,977 | $0 | 0.0% | $0.00 | — | — | RIGHT | 255670d65 |
| ACCR | ACCESS POWER & CO INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -25.0% | COM | 00431N108 |