THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

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)

Holdings (499)

GOOGL ALPHABET INC CAP STK CL A 5.3%

Value $41.21M Shares 143,293 Est. Cost $105.21 Unrealized +207.3%

MSFT MICROSOFT CORP 3.4%

Value $26.3M Shares 71,057 Est. Cost $71.69 Unrealized +506.2%

XOM EXXON MOBIL CORP COM 3.3%

Value $25.55M Shares 150,571 Est. Cost $57.64 Unrealized +140.7%

WBD WARNER BROTHERS DISCOVERY 2.1%

Value $16.01M Shares 582,920 Est. Cost $12.69 Unrealized +122.6%

C CITIGROUP INC COM NEW 2.1%

Value $15.89M Shares 140,138 Est. Cost $39.65 Unrealized +193.0%

VTRS VIATRIS 1.9%

Value $14.93M Shares 1,105,192 Est. Cost $10.72 Unrealized +31.3%

KRNT KORNIT DIGITAL LTD SHS 1.7%

Value $13.2M Shares 900,446 Est. Cost $18.16 Unrealized -19.7%

PFE PFIZER INC 1.7%

Value $13.03M Shares 464,171 Est. Cost $27.43 Unrealized -4.6%

JPM JPMORGAN CHASE & CO COM 1.6%

Value $12.45M Shares 42,317 Est. Cost $41.51 Unrealized +650.2%

QCOM QUALCOMM INC 1.6%

Value $12.24M Shares 95,065 Est. Cost $84.97 Unrealized +81.1%

PEP PEPSICO INC 1.6%

Value $12.11M Shares 77,978 Est. Cost $146.43 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $11.91M Shares 48,730 Est. Cost $78.83 Unrealized +189.1%

BAC BANK OF AMERICA 1.5%

Value $11.65M Shares 239,002 Est. Cost $14.57 Unrealized +268.3%

LKQ LKQ CORP COM 1.5%

Value $11.59M Shares 394,786 Est. Cost $32.34 Unrealized +2.8%

CSCO CISCO SYSTEMS INC 1.5%

Value $11.5M Shares 148,239 Est. Cost $25.74 Unrealized +202.7%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $11.44M Shares 42,295 Est. Cost $348.57 Unrealized -11.4%

META META PLATFORMS 1.5%

Value $11.23M Shares 19,628 Est. Cost $181.59 Unrealized +261.0%

AAPL APPLE INC COM 1.4%

Value $10.95M Shares 43,163 Est. Cost $91.32 Unrealized +187.8%

— TARGET CORP 1.4%

Value $10.76M Shares 88,778 Est. Cost $96.32 Unrealized —

EBAY EBAY INC COM 1.4%

Value $10.72M Shares 117,746 Est. Cost $34.52 Unrealized +158.7%

PYPL PAYPAL HLDGS INC COM 1.3%

Value $10.39M Shares 229,741 Est. Cost $77.55 Unrealized -35.4%

SCHW SCHWAB (CHARLES) CORP 1.3%

Value $9.672M Shares 102,917 Est. Cost $62.48 Unrealized +60.3%

PG PROCTER & GAMBLE COMPANY 1.2%

Value $9.207M Shares 63,746 Est. Cost $117.14 Unrealized +29.6%

CVS CVS HEALTH CORP COM 1.2%

Value $9.206M Shares 128,182 Est. Cost $56.77 Unrealized +37.3%

— COHERENT INC COM 1.2%

Value $9.043M Shares 37,962 Est. Cost $34.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 1.2%

Value $8.993M Shares 45,682 Est. Cost $110.03 Unrealized +113.0%

PFGC PERFORMANCE FOOD GROUP CO COM 1.1%

Value $8.876M Shares 103,619 Est. Cost $47.69 Unrealized +97.2%

CNXC CONCENTRIX CORP COM 1.1%

Value $8.607M Shares 314,586 Est. Cost $42.18 Unrealized -10.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 1.1%

Value $8.385M Shares 180,636 Est. Cost $71.52 Unrealized -31.5%

AMN AMN HEALTHCARE SVCS INC COM 1.1%

Value $8.382M Shares 457,020 Est. Cost $31.83 Unrealized -41.3%

V VISA INC COM CL A 1.0%

Value $8.101M Shares 26,803 Est. Cost $120.52 Unrealized +173.1%

OI O-I GLASS INC COM 1.0%

Value $8.025M Shares 763,572 Est. Cost $15.26 Unrealized +0.5%

CVX CHEVRON CORP NEW COM 1.0%

Value $7.951M Shares 38,428 Est. Cost $90.02 Unrealized +90.9%

WEC WEC ENERGY GROUP INC COM 1.0%

Value $7.836M Shares 67,683 Est. Cost $78.11 Unrealized +40.7%

STT STATE STREET CORP 1.0%

Value $7.448M Shares 58,846 Est. Cost $52.39 Unrealized +148.6%

FCX FREEPORT-MCMORAN INC 1.0%

Value $7.388M Shares 125,683 Est. Cost $16.79 Unrealized +264.0%

VIAV VIAVI SOLUTIONS INC COM 0.9%

Value $7.317M Shares 219,851 Est. Cost $7.56 Unrealized +203.7%

NTRS NORTHERN TRUST CORP 0.9%

Value $7.222M Shares 51,745 Est. Cost $54.47 Unrealized +169.7%

CHWY CHEWY INC CL A 0.9%

Value $7.181M Shares 265,962 Est. Cost $29.28 Unrealized -0.1%

INTU INTUIT INC 0.9%

Value $7.178M Shares 16,602 Est. Cost $497.56 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC C 0.9%

Value $7.142M Shares 119,098 Est. Cost $25.76 Unrealized +145.0%

FDX FEDEX CORP COM 0.9%

Value $7.129M Shares 20,016 Est. Cost $175.84 Unrealized +92.7%

CI THE CIGNA GROUP 0.9%

Value $7.065M Shares 26,487 Est. Cost $215.52 Unrealized +30.2%

GE GENERAL ELECTRIC CO COM NEW 0.9%

Value $7.06M Shares 24,878 Est. Cost $61.81 Unrealized +414.8%

ABBV ABBVIE INC. COM 0.9%

Value $6.918M Shares 31,807 Est. Cost $46.91 Unrealized +374.4%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%

Value $6.9M Shares 24,438 Est. Cost $121.17 Unrealized +88.4%

PNC PNC FINL SVCS GROUP COM 0.9%

Value $6.883M Shares 33,078 Est. Cost $79.39 Unrealized +183.3%

FLG FLAGSTAR FINANCIAL INC 0.9%

Value $6.874M Shares 521,937 Est. Cost $11.45 Unrealized +16.6%

ADBE ADOBE INC 0.9%

Value $6.784M Shares 27,910 Est. Cost $372.55 Unrealized -22.2%

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $6.381M Shares 105,214 Est. Cost $46.89 Unrealized +22.5%

FISV FISERV INC 0.8%

Value $6.282M Shares 112,581 Est. Cost $91.83 Unrealized -30.4%

AMGN AMGEN INC 0.8%

Value $6.276M Shares 17,837 Est. Cost $114.39 Unrealized +205.7%

ORCL ORACLE CORP 0.8%

Value $6.089M Shares 41,390 Est. Cost $37.70 Unrealized +349.8%

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value $5.986M Shares 92,643 Est. Cost $65.57 Unrealized +15.6%

LNT ALLIANT ENERGY CORP 0.8%

Value $5.945M Shares 82,842 Est. Cost $54.50 Unrealized +24.0%

KMB KIMBERLY CLARK CORP 0.7%

Value $5.713M Shares 59,220 Est. Cost $108.51 Unrealized -5.0%

CRM SALESFORCE INC COM 0.7%

Value $5.698M Shares 30,524 Est. Cost $237.67 Unrealized -9.2%

DIS DISNEY WALT PRODTNS 0.7%

Value $5.669M Shares 58,817 Est. Cost $100.90 Unrealized +8.5%

SJM SMUCKER J M CO COM NEW 0.7%

Value $5.651M Shares 58,600 Est. Cost $106.52 Unrealized -2.2%

BA BOEING CO 0.7%

Value $5.625M Shares 28,261 Est. Cost $121.26 Unrealized +96.7%

ICE INTERCONTINENTALEXCHANGE COM 0.7%

Value $5.555M Shares 35,317 Est. Cost $109.35 Unrealized +50.9%

HQY HEALTHEQUITY INC COM 0.7%

Value $5.347M Shares 63,981 Est. Cost $83.16 Unrealized 0.0%

AGG ISHARES TR CORE TOTUSBD ETF 0.7%

Value $5.228M Shares 52,666 Est. Cost $98.79 Unrealized —

GEV GE VERNOVA INC COM 0.7%

Value $5.093M Shares 5,834 Est. Cost $158.10 Unrealized +366.1%

LITE LUMENTUM HLDGS INC COM 0.6%

Value $4.621M Shares 6,575 Est. Cost $49.76 Unrealized +838.8%

RRX REGAL REXNORD CORP 0.6%

Value $4.568M Shares 24,394 Est. Cost $79.63 Unrealized +127.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.6%

Value $4.256M Shares 59,798 Est. Cost $73.32 Unrealized +12.2%

ADI ANALOG DEVICES INC COM 0.5%

Value $4.206M Shares 13,222 Est. Cost $151.31 Unrealized +108.9%

— MCKESSON CORP 0.5%

Value $4.117M Shares 4,758 Est. Cost $136.24 Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.5%

Value $4.064M Shares 422,913 Est. Cost $15.45 Unrealized -20.0%

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.5%

Value $4.053M Shares 89,640 Est. Cost $20.64 Unrealized —

COO COOPER COS INC COM NEW 0.5%

Value $4.021M Shares 56,231 Est. Cost $71.05 Unrealized +15.6%

IVE ISHARES TR S&P500/BAR VAL 0.5%

Value $3.955M Shares 18,729 Est. Cost $163.72 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%

Value $3.884M Shares 57,476 Est. Cost $61.98 Unrealized +29.1%

AOS SMITH A O COM 0.5%

Value $3.707M Shares 56,211 Est. Cost $46.88 Unrealized +58.0%

GPN GLOBAL PMTS INC COM 0.5%

Value $3.681M Shares 54,692 Est. Cost $101.44 Unrealized -26.2%

EFX EQUIFAX INC CO 0.5%

Value $3.508M Shares 19,483 Est. Cost $194.26 Unrealized +5.2%

AMT AMERICAN TOWER CORP NEW COM 0.4%

Value $3.451M Shares 19,997 Est. Cost $186.99 Unrealized -6.5%

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.4%

Value $3.451M Shares 34,840 Est. Cost $48.38 Unrealized +67.6%

COF CAPITAL ONE FINANCIAL CORP CO 0.4%

Value $3.105M Shares 17,022 Est. Cost $189.74 Unrealized +17.7%

VTI VANGUARD INDEX TR STK MRK VIPE 0.4%

Value $3.05M Shares 9,507 Est. Cost $288.80 Unrealized —

MRK MERCK & CO INC NEW COM 0.4%

Value $2.941M Shares 24,453 Est. Cost $54.46 Unrealized +109.9%

CLX CLOROX CO 0.4%

Value $2.807M Shares 27,091 Est. Cost $108.45 Unrealized +5.5%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.714M Shares 9,565 Est. Cost $130.15 Unrealized +61.2%

KO COCA COLA CO 0.3%

Value $2.602M Shares 34,217 Est. Cost $29.22 Unrealized +155.9%

HCA HCA HEALTHCARE INC COM 0.3%

Value $2.567M Shares 5,425 Est. Cost $114.30 Unrealized +335.7%

VT VANGUARD INTL EQUITY INDEX FDS 0.3%

Value $2.291M Shares 16,560 Est. Cost $117.48 Unrealized —

CALX CALIX INC COM 0.3%

Value $2.197M Shares 44,840 Est. Cost $40.44 Unrealized +31.8%

BSV VANGUARD BD INDEX FD SHORT TRM 0.3%

Value $2.137M Shares 27,251 Est. Cost $77.61 Unrealized —

BLD TOPBUILD CORP COM 0.3%

Value $2.013M Shares 5,729 Est. Cost $72.61 Unrealized +577.4%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.3%

Value $1.943M Shares 58,953 Est. Cost $24.66 Unrealized —

FMBL FARMERS & MERCHANTS BK COM 0.2%

Value $1.845M Shares 223 Est. Cost $5290.87 Unrealized +58.1%

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.2%

Value $1.746M Shares 13,178 Est. Cost $121.50 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VT 0.2%

Value $1.622M Shares 15,175 Est. Cost $83.07 Unrealized +61.7%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%

Value $1.547M Shares 62,500 Est. Cost $23.30 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 0.2%

Value $1.295M Shares 19,178 Est. Cost $88.26 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $1.285M Shares 9,755 Est. Cost $111.55 Unrealized +20.4%

NFLX NETFLIX INC COM 0.2%

Value $1.271M Shares 13,220 Est. Cost $83.88 Unrealized -0.0%

IJS ISHARES S&P SMLCP 600 VALUE ET 0.2%

Value $1.164M Shares 9,825 Est. Cost $109.57 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%

Value $1.09M Shares 5,765 Est. Cost $133.47 Unrealized +26.7%

SPGI S&P GLOBAL INC 0.1%

Value $1.063M Shares 2,500 Est. Cost $485.25 Unrealized 0.0%

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value $1.063M Shares 8,554 Est. Cost $110.97 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.009M Shares 12,704 Est. Cost $61.62 Unrealized +25.2%

ZION ZIONS BANCORPORATION NA 0.1%

Value $947K Shares 16,442 Est. Cost $30.98 Unrealized +96.4%

ASB ASSOCIATED BANCORP 0.1%

Value $943K Shares 36,463 Est. Cost $11.86 Unrealized +130.8%

TFX TELEFLEX INC 0.1%

Value $937K Shares 7,835 Est. Cost $168.40 Unrealized -35.5%

GLW CORNING INC 0.1%

Value $881K Shares 6,476 Est. Cost $19.47 Unrealized +473.5%

AMZN AMAZON COM INC CO 0.1%

Value $875K Shares 4,202 Est. Cost $137.60 Unrealized +64.8%

BFH BREAD FINANCIAL HOLDINGS 0.1%

Value $848K Shares 11,329 Est. Cost $57.94 Unrealized +27.5%

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value $844K Shares 1,933 Est. Cost $406.63 Unrealized —

BFC BANK FIRST CORPORATION 0.1%

Value $842K Shares 6,236 Est. Cost $46.82 Unrealized +193.3%

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $817K Shares 38,640 Est. Cost $18.57 Unrealized —

WSC WILLSCOT HLDNG CORP 0.1%

Value $743K Shares 42,781 Est. Cost $21.37 Unrealized +0.2%

OHI OMEGA HEALTHCARE INVS COM 0.1%

Value $741K Shares 16,900 Est. Cost $32.92 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.1%

Value $722K Shares 77,164 Est. Cost $12.50 Unrealized —

OKTA OKTA INC CL A 0.1%

Value $675K Shares 8,582 Est. Cost $93.44 Unrealized -7.8%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $648K Shares 2,260 Est. Cost $117.99 Unrealized +174.3%

COST COSTCO WHOLESALE CORP 0.1%

Value $646K Shares 648 Est. Cost $153.61 Unrealized +527.4%

AON AON PLC SHS CL A 0.1%

Value $646K Shares 2,000 Est. Cost $178.56 Unrealized +88.2%

PSTG EVERPURE INC CL A 0.1%

Value $630K Shares 10,665 Est. Cost $37.02 Unrealized +91.7%

HST HOST HOTELS&RESORTS COM 0.1%

Value $620K Shares 32,371 Est. Cost $12.40 Unrealized +46.4%

GTBIF GREEN THUMB INDS INC SUB VTG S 0.1%

Value $610K Shares 95,660 Est. Cost $7.45 Unrealized -1.2%

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value $602K Shares 15,916 Est. Cost $29.84 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM 0.1%

Value $564K Shares 30,500 Est. Cost $18.17 Unrealized +17.1%

GNRC GENERAC HLDGS INC COM 0.1%

Value $551K Shares 2,820 Est. Cost $116.92 Unrealized +56.6%

— TRUIST FINANCIAL CORP 0.1%

Value $551K Shares 11,976 Est. Cost $46.27 Unrealized —

MGEE MGE ENERGY INC COM 0.1%

Value $528K Shares 6,836 Est. Cost $50.15 Unrealized +59.1%

JHX JAMES HARDIE INDS PLC 0.1%

Value $522K Shares 27,587 Est. Cost $23.95 Unrealized -0.8%

PK PARK HOTELS & RESORTS INC COM 0.1%

Value $520K Shares 49,353 Est. Cost $12.16 Unrealized —

SYY SYSCO CORPORATION 0.1%

Value $518K Shares 7,265 Est. Cost $64.55 Unrealized +27.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $508K Shares 1,681 Est. Cost $89.09 Unrealized +299.8%

CTAS CINTAS CORP COM 0.1%

Value $474K Shares 2,800 Est. Cost $208.34 Unrealized -7.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $473K Shares 988 Est. Cost $453.14 Unrealized +8.9%

HAS HASBRO INC COM 0.1%

Value $473K Shares 5,055 Est. Cost $46.53 Unrealized +99.2%

OKE ONEOK INC NEW COM 0.1%

Value $456K Shares 5,041 Est. Cost $41.40 Unrealized +89.7%

RMD RESMED INC COM 0.1%

Value $449K Shares 2,000 Est. Cost $40.07 Unrealized +538.7%

WFC WELLS FARGO NEW 0.1%

Value $447K Shares 5,609 Est. Cost $35.20 Unrealized +155.8%

XYL XYLEM INC COM 0.1%

Value $427K Shares 3,574 Est. Cost $102.49 Unrealized +33.1%

IDXX IDEXX LABS INC COM 0.1%

Value $421K Shares 750 Est. Cost $438.63 Unrealized +52.8%

MAT MATTEL INC 0.1%

Value $410K Shares 28,230 Est. Cost $19.62 Unrealized +1.3%

UBSFY UBISOFT ENTMT SA ADR 0.0%

Value $381K Shares 453,976 Est. Cost $1.72 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $376K Shares 1,503 Est. Cost $68.99 Unrealized +246.4%

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value $369K Shares 17,188 Est. Cost $20.63 Unrealized —

HSIC SCHEIN HENRY INC CO 0.0%

Value $369K Shares 5,000 Est. Cost $63.41 Unrealized +23.1%

USMV ISHARES TR MSCI USA MIN VOL FA 0.0%

Value $363K Shares 3,911 Est. Cost $88.79 Unrealized —

INTC INTEL CORP 0.0%

Value $362K Shares 8,214 Est. Cost $20.36 Unrealized +128.0%

POOL POOL CORP COM 0.0%

Value $359K Shares 1,775 Est. Cost $286.10 Unrealized -12.0%

MWA MUELLER WTR PRODS INC COM SER 0.0%

Value $358K Shares 13,005 Est. Cost $7.27 Unrealized +277.5%

XLK SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $352K Shares 2,646 Est. Cost $188.25 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $347K Shares 3,594 Est. Cost $39.73 Unrealized +125.4%

TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%

Value $338K Shares 1,000 Est. Cost $93.02 Unrealized —

FBIZ 1ST BUS FINL SVCS INC COM 0.0%

Value $325K Shares 6,020 Est. Cost $33.76 Unrealized +68.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $321K Shares 1,500 Est. Cost $185.13 Unrealized —

FREL FIDELITY MSCI RL EST ETF 0.0%

Value $311K Shares 11,558 Est. Cost $26.39 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $309K Shares 1,867 Est. Cost $90.62 Unrealized +94.1%

SDY SPDR SERIES TRUST S&P DIVID ET 0.0%

Value $292K Shares 2,000 Est. Cost $132.10 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $286K Shares 2,061 Est. Cost $85.74 Unrealized +83.7%

MTD METTLER TOLEDO INTL COM 0.0%

Value $284K Shares 225 Est. Cost $927.87 Unrealized +52.3%

NVDA NVIDIA CORP COM 0.0%

Value $284K Shares 1,626 Est. Cost $100.81 Unrealized +85.1%

CCJ CAMECO CORP COM 0.0%

Value $283K Shares 2,605 Est. Cost $18.78 Unrealized +519.1%

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value $262K Shares 1,160 Est. Cost $179.17 Unrealized +26.1%

BX BLACKSTONE INC 0.0%

Value $258K Shares 2,244 Est. Cost $118.28 Unrealized +19.1%

MCD MCDONALDS CORP 0.0%

Value $256K Shares 824 Est. Cost $245.25 Unrealized +29.4%

SHEL SHELL PLC SPON ADS 0.0%

Value $251K Shares 2,701 Est. Cost $57.96 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $251K Shares 1,231 Est. Cost $134.83 Unrealized +50.2%

SDOG ALPS ETF TR SECTR DIV DOGS 0.0%

Value $249K Shares 3,829 Est. Cost $55.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $239K Shares 2,800 Est. Cost $53.41 Unrealized +66.2%

T AT&T INC COM 0.0%

Value $230K Shares 7,925 Est. Cost $18.77 Unrealized +37.2%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $226K Shares 1,435 Est. Cost $105.44 Unrealized +54.5%

DFAC DIMENSIONAL ETF TRUST US CORE 0.0%

Value $216K Shares 5,569 Est. Cost $25.48 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $208K Shares 3,148 Est. Cost $44.79 Unrealized +40.7%

ALL ALLSTATE CORP 0.0%

Value $205K Shares 989 Est. Cost $130.07 Unrealized +56.0%

FAST FASTENAL CO 0.0%

Value $205K Shares 4,416 Est. Cost $32.00 Unrealized +38.3%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $203K Shares 1,000 Est. Cost $165.90 Unrealized +45.2%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $198K Shares 331 Est. Cost $576.36 Unrealized —

— SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $198K Shares 4,001 Est. Cost $48.32 Unrealized —

DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%

Value $189K Shares 3,835 Est. Cost $41.40 Unrealized —

BSVO EA SERIES TRUST EA BRIDGEWAY O 0.0%

Value $183K Shares 7,195 Est. Cost $17.53 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $169K Shares 1,816 Est. Cost $73.26 Unrealized +19.0%

CCK CROWN HOLDINGS INC COM 0.0%

Value $166K Shares 1,655 Est. Cost $47.05 Unrealized +129.7%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $166K Shares 889 Est. Cost $109.13 Unrealized +68.6%

MAS MASCO CORP COM 0.0%

Value $165K Shares 2,727 Est. Cost $21.09 Unrealized +234.7%

ABT ABBOTT LABS 0.0%

Value $163K Shares 1,587 Est. Cost $73.85 Unrealized +56.3%

EEM ISHARES MSCI EMERGING MKT ETF 0.0%

Value $160K Shares 2,820 Est. Cost $39.46 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value $154K Shares 5,940 Est. Cost $21.58 Unrealized —

LOW LOWES COS INC CO 0.0%

Value $153K Shares 647 Est. Cost $102.34 Unrealized +165.3%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $151K Shares 4,490 Est. Cost $19.73 Unrealized +50.8%

NMIH NMI HLDGS INC 0.0%

Value $150K Shares 4,000 Est. Cost $18.18 Unrealized +116.2%

ROK ROCKWELL INTL CORP 0.0%

Value $144K Shares 400 Est. Cost $270.53 Unrealized +51.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $143K Shares 754 Est. Cost $164.17 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $142K Shares 203 Est. Cost $746.63 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%

Value $141K Shares 4,844 Est. Cost $34.28 Unrealized —

TSLA TESLA INC 0.0%

Value $140K Shares 377 Est. Cost $298.70 Unrealized +42.6%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $138K Shares 635 Est. Cost $180.30 Unrealized —

WMT WALMART INC 0.0%

Value $137K Shares 1,101 Est. Cost $68.29 Unrealized +78.7%

IUSB ISHARES TR CORE UNIVERSAL TOTA 0.0%

Value $136K Shares 2,947 Est. Cost $46.09 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $136K Shares 2,900 Est. Cost $39.36 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $134K Shares 150 Est. Cost $655.15 Unrealized +46.2%

MS MORGAN STANLEY COM NEW 0.0%

Value $133K Shares 808 Est. Cost $84.81 Unrealized +111.8%

BMO BANK OF MONTREAL 0.0%

Value $132K Shares 972 Est. Cost $40.87 Unrealized +239.9%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $126K Shares 365 Est. Cost $198.44 Unrealized +72.9%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $126K Shares 560 Est. Cost $211.38 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $121K Shares 617 Est. Cost $171.87 Unrealized —

SMIN ISHARES TR MSCI INDIA ETF 0.0%

Value $120K Shares 2,003 Est. Cost $49.75 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $120K Shares 1,362 Est. Cost $49.51 Unrealized —

SPY STANDARD & POORS DEP REC TR UN 0.0%

Value $117K Shares 180 Est. Cost $580.84 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $115K Shares 910 Est. Cost $50.37 Unrealized +190.7%

INDY ISHARES INDIA 50 ETF 0.0%

Value $115K Shares 2,714 Est. Cost $41.11 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $114K Shares 2,704 Est. Cost $27.19 Unrealized +53.7%

GWW GRAINGER W W INC 0.0%

Value $109K Shares 100 Est. Cost $968.92 Unrealized +13.0%

SLB SLB LTD 0.0%

Value $108K Shares 2,100 Est. Cost $49.39 Unrealized -2.2%

CB CHUBB LIMITED COM 0.0%

Value $108K Shares 330 Est. Cost $281.36 Unrealized +12.4%

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value $106K Shares 1,600 Est. Cost $49.78 Unrealized +40.3%

DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value $104K Shares 1,963 Est. Cost $32.23 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VIII 0.0%

Value $103K Shares 4,575 Est. Cost $19.72 Unrealized —

ROP ROPER INDS INC NEW COM 0.0%

Value $103K Shares 290 Est. Cost $527.84 Unrealized -28.4%

URI UNITED RENTALS INC COM 0.0%

Value $102K Shares 140 Est. Cost $804.87 Unrealized +9.7%

FVD FIRST TR VALUE LINE DIVID INDX 0.0%

Value $101K Shares 2,153 Est. Cost $42.52 Unrealized —

— LINDE PLC COM 0.0%

Value $99,152 Shares 200 Est. Cost $421.35 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $90,291 Shares 1,636 Est. Cost $39.20 Unrealized —

— T ROWE PRICE GROUP INC 0.0%

Value $90,140 Shares 1,000 Est. Cost $112.90 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $89,319 Shares 1,067 Est. Cost $59.12 Unrealized +23.1%

VGK VANGUARD INTL EQTY IDX MSCI EU 0.0%

Value $87,458 Shares 1,061 Est. Cost $60.95 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $86,718 Shares 1,164 Est. Cost $46.89 Unrealized +75.4%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $86,100 Shares 300 Est. Cost $216.72 Unrealized +37.6%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $84,193 Shares 930 Est. Cost $87.46 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $79,416 Shares 1,582 Est. Cost $33.17 Unrealized +32.1%

EMR EMERSON ELEC CO 0.0%

Value $78,612 Shares 600 Est. Cost $111.11 Unrealized +33.6%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $78,295 Shares 839 Est. Cost $102.95 Unrealized -7.9%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $76,839 Shares 1,638 Est. Cost $65.05 Unrealized -13.4%

— APOLLO GLOBAL MGMT INC NT 7.6 0.0%

Value $76,290 Shares 3,000 Est. Cost $25.93 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $75,140 Shares 2,000 Est. Cost $31.85 Unrealized +48.7%

TSN TYSON FOODS INC CL A 0.0%

Value $74,577 Shares 1,164 Est. Cost $49.57 Unrealized +25.6%

SPYV SPDR SERIES TRUST PRTFLO S&P50 0.0%

Value $73,780 Shares 1,304 Est. Cost $36.63 Unrealized —

— ASSOCIATED BANC CORP NT 33 0.0%

Value $73,560 Shares 3,000 Est. Cost $22.76 Unrealized —

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

Value $72,161 Shares 117 Est. Cost $586.00 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $70,969 Shares 2,313 Est. Cost $27.53 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $68,937 Shares 300 Est. Cost $229.36 Unrealized -1.4%

DHI D R HORTON INC COM 0.0%

Value $68,610 Shares 500 Est. Cost $122.31 Unrealized +27.5%

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%

Value $67,989 Shares 1,403 Est. Cost $33.48 Unrealized —

IVV ISHARES TR S&P 500 INDEX 0.0%

Value $67,281 Shares 103 Est. Cost $548.95 Unrealized —

AREC AMERICAN RES CORP CL A 0.0%

Value $66,550 Shares 27,500 Est. Cost $0.60 Unrealized +453.9%

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

Value $66,007 Shares 656 Est. Cost $71.51 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $65,416 Shares 1,300 Est. Cost $44.93 Unrealized -10.4%

UL UNILEVER PLC 0.0%

Value $64,661 Shares 1,135 Est. Cost $63.48 Unrealized —

— UNUM GROUP 6.250 JR NT58 0.0%

Value $63,606 Shares 2,780 Est. Cost $25.09 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $61,844 Shares 808 Est. Cost $76.54 Unrealized —

VWO VANGUARD INTL EQTY IDX FTSE EM 0.0%

Value $61,833 Shares 1,144 Est. Cost $44.04 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $61,730 Shares 313 Est. Cost $190.39 Unrealized 0.0%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $59,437 Shares 45 Est. Cost $676.91 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $58,944 Shares 14 Est. Cost $4764.13 Unrealized +0.4%

MDT MEDTRONIC PLC SHS 0.0%

Value $58,489 Shares 675 Est. Cost $77.84 Unrealized +27.8%

IGSB ISHARES 1-5 YEAR INVESTMENT GR 0.0%

Value $58,394 Shares 1,111 Est. Cost $51.54 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD SH 0.0%

Value $57,966 Shares 1,616 Est. Cost $33.46 Unrealized —

RWL INVESCO EXCH TRADED FD TR II S 0.0%

Value $57,455 Shares 500 Est. Cost $104.29 Unrealized —

— FEDERAL AGRIC MTG CORP 5.25 NC 0.0%

Value $56,940 Shares 3,000 Est. Cost $21.89 Unrealized —

— JPMORGAN CHASE & CO 4.55 DEP P 0.0%

Value $56,400 Shares 3,000 Est. Cost $21.41 Unrealized —

DE DEERE & CO. 0.0%

Value $56,330 Shares 100 Est. Cost $397.09 Unrealized +38.8%

FTCS FIRST TR EXCHANGE-TRADED FD CA 0.0%

Value $54,357 Shares 586 Est. Cost $87.82 Unrealized —

SBUX STARBUCKS CORP CO 0.0%

Value $53,575 Shares 598 Est. Cost $79.91 Unrealized +17.2%

CAT CATERPILLAR INC 0.0%

Value $53,134 Shares 75 Est. Cost $311.07 Unrealized +120.0%

DOW DOW INC 0.0%

Value $52,729 Shares 1,266 Est. Cost $45.45 Unrealized -36.1%

— BANK AMERICA CORP DP SH NCUM N 0.0%

Value $52,680 Shares 3,000 Est. Cost $20.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $52,629 Shares 243 Est. Cost $240.41 Unrealized 0.0%

— JPMORGAN CHASE & CO 4.20 DP PF 0.0%

Value $52,500 Shares 3,000 Est. Cost $20.16 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $52,140 Shares 13,200 Est. Cost $9.41 Unrealized -42.0%

CNA CNA FINL CORP 0.0%

Value $51,247 Shares 1,116 Est. Cost $33.90 Unrealized +40.7%

AMD ADVANCED MICRO DEVICES COM 0.0%

Value $50,857 Shares 250 Est. Cost $89.90 Unrealized +146.6%

— REDWOOD TRUST INC 0.0%

Value $50,500 Shares 50,000 Est. Cost $0.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value $50,260 Shares 844 Est. Cost $60.03 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $49,940 Shares 2,000 Est. Cost $24.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE COM 0.0%

Value $49,375 Shares 250 Est. Cost $143.26 Unrealized +57.0%

KHC KRAFT HEINZ CO COM 0.0%

Value $49,231 Shares 2,189 Est. Cost $22.03 Unrealized +8.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $49,135 Shares 291 Est. Cost $129.16 Unrealized —

— OLD NATL BANCORP IND 7 DP SH P 0.0%

Value $49,060 Shares 2,000 Est. Cost $25.27 Unrealized —

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value $49,012 Shares 50 Est. Cost $897.54 Unrealized -14.9%

VV VANGUARD INDEX FDS LARGE CAP E 0.0%

Value $49,011 Shares 164 Est. Cost $298.85 Unrealized —

— ATHENE HOLDING LTD 4.875 DEP P 0.0%

Value $48,660 Shares 3,000 Est. Cost $18.59 Unrealized —

— CHS INC RED PFD SER3 CLB 0.0%

Value $48,420 Shares 2,000 Est. Cost $25.12 Unrealized —

CDW CDW CORP COM 0.0%

Value $47,803 Shares 395 Est. Cost $189.24 Unrealized -31.3%

— FIRST HORIZON CORPORATION 6.50 0.0%

Value $47,480 Shares 2,000 Est. Cost $23.24 Unrealized —

— KEYCORP 6.2 DP SH PFD H 0.0%

Value $47,460 Shares 2,000 Est. Cost $22.91 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $47,043 Shares 2,066 Est. Cost $35.88 Unrealized -13.3%

— BANK HAWAII HONOLULU 4.375 DEP 0.0%

Value $46,920 Shares 3,000 Est. Cost $16.10 Unrealized —

— BANK AMERICA CORP 4.125 DP PFD 0.0%

Value $46,592 Shares 2,800 Est. Cost $19.44 Unrealized —

WBBW WESTBURY BANCORP INC COM 0.0%

Value $46,250 Shares 1,250 Est. Cost $31.83 Unrealized +10.9%

NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%

Value $44,618 Shares 2,386 Est. Cost $21.41 Unrealized +6.8%

TEM TEMPUS AI INC 0.0%

Value $44,542 Shares 985 Est. Cost $61.24 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $43,780 Shares 500 Est. Cost $71.09 Unrealized +32.3%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $43,286 Shares 488 Est. Cost $91.42 Unrealized —

— FEDERAL AGRIC MTG CORP 5.750 N 0.0%

Value $43,200 Shares 2,000 Est. Cost $24.02 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $43,108 Shares 805 Est. Cost $101.01 Unrealized -40.6%

— KEYCORP DP SHS PFD G 0.0%

Value $41,920 Shares 2,000 Est. Cost $21.79 Unrealized —

HD HOME DEPOT INC 0.0%

Value $41,769 Shares 127 Est. Cost $344.21 Unrealized +9.5%

— TRUIST FINL CORP 5.25 DP SH PF 0.0%

Value $41,140 Shares 2,000 Est. Cost $23.73 Unrealized —

— FEDERAL AGRIC MTG CORP 5.7 NCU 0.0%

Value $41,060 Shares 2,000 Est. Cost $24.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $39,937 Shares 1,073 Est. Cost $71.95 Unrealized -36.8%

PGR PROGRESSIVE CORP OHIO COM 0.0%

Value $39,648 Shares 200 Est. Cost $212.34 Unrealized -2.7%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $39,640 Shares 400 Est. Cost $81.70 Unrealized —

— ASSOCIATED BANC CORP 5.625 DP 0.0%

Value $39,480 Shares 2,000 Est. Cost $20.10 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $39,171 Shares 3,394 Est. Cost $10.00 Unrealized +37.4%

MMM 3M CO COM 0.0%

Value $38,847 Shares 267 Est. Cost $102.40 Unrealized +60.1%

KR KROGER CO CO 0.0%

Value $38,351 Shares 530 Est. Cost $68.18 Unrealized -5.3%

— WELLS FARGO CO NEW DEP SH PFD 0.0%

Value $37,760 Shares 2,000 Est. Cost $21.50 Unrealized —

VIG VANGUARD GROUP DIV APP ETF 0.0%

Value $37,635 Shares 175 Est. Cost $154.05 Unrealized —

MBB ISHARES TR BARCLYS MBS BD 0.0%

Value $37,505 Shares 395 Est. Cost $94.73 Unrealized —

— BRIGHTHOUSE FINL INC 5.375 DEP 0.0%

Value $37,200 Shares 3,100 Est. Cost $20.52 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value $36,834 Shares 719 Est. Cost $52.22 Unrealized —

— ATLANTIC UN BANKSHARES CORP 6. 0.0%

Value $36,510 Shares 1,500 Est. Cost $23.50 Unrealized —

Value $36,358 Shares 150 Est. Cost $253.82 Unrealized +11.9%

— SOUTHERN CO NT 4.95 80 0.0%

Value $35,705 Shares 1,850 Est. Cost $22.99 Unrealized —

— CAPITAL ONE FINL CORP 4.8 DP 0.0%

Value $35,660 Shares 2,000 Est. Cost $19.46 Unrealized —

— FEDERAL AGRIC MTG CORP 4.875 P 0.0%

Value $35,340 Shares 2,000 Est. Cost $20.37 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%

Value $35,284 Shares 668 Est. Cost $47.97 Unrealized —

ALRS ALERUS FINL CORP COM 0.0%

Value $34,854 Shares 1,470 Est. Cost $19.46 Unrealized +25.7%

— WELLS FARGO & CO DEP CL A PFD 0.0%

Value $34,500 Shares 2,000 Est. Cost $19.49 Unrealized —

— STIFEL FINL CORP 4.50 DEP PFD 0.0%

Value $34,400 Shares 2,000 Est. Cost $19.32 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $33,992 Shares 104 Est. Cost $342.30 Unrealized -3.2%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $33,977 Shares 1,427 Est. Cost $23.44 Unrealized -5.8%

— CULLEN FROST BANKERS INC 4.450 0.0%

Value $33,940 Shares 2,000 Est. Cost $19.33 Unrealized —

CSX CSX CORP COM 0.0%

Value $33,866 Shares 825 Est. Cost $29.47 Unrealized +30.7%

— HUNTINGTON BANCSHARES INC 6.87 0.0%

Value $33,839 Shares 1,375 Est. Cost $24.46 Unrealized —

— BRIGHTHOUSE FINL INC 6.25 NT 5 0.0%

Value $32,800 Shares 2,000 Est. Cost $22.92 Unrealized —

— REGIONS FINANCIAL CORP NEW DEP 0.0%

Value $32,600 Shares 2,000 Est. Cost $18.96 Unrealized —

— WAFD INC 4.875 DEP PFD A 0.0%

Value $32,240 Shares 2,000 Est. Cost $15.78 Unrealized —

— GREEN BRICK PARTNERS INC 5.75 0.0%

Value $32,222 Shares 1,500 Est. Cost $22.87 Unrealized —

— CAPITAL ONE FINL CORP 4.375 DE 0.0%

Value $32,180 Shares 2,000 Est. Cost $18.28 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $31,940 Shares 200 Est. Cost $147.70 Unrealized +4.4%

ITB ISHARES US HOME CONS ETF 0.0%

Value $31,692 Shares 350 Est. Cost $70.29 Unrealized —

— PUBLIC STORAGE 4.125 DP SH PF 0.0%

Value $31,300 Shares 2,000 Est. Cost $19.39 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $31,268 Shares 271 Est. Cost $84.91 Unrealized +19.2%

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value $29,982 Shares 600 Est. Cost $63.01 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $29,951 Shares 1,320 Est. Cost $57.25 Unrealized -45.5%

IFF INTERNATIONAL FLAV&FRA COM 0.0%

Value $29,165 Shares 402 Est. Cost $91.63 Unrealized -19.1%

— JPMORGAN CHASE & CO 5.75 SHS P 0.0%

Value $29,040 Shares 1,200 Est. Cost $25.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%

Value $27,818 Shares 1,198 Est. Cost $23.79 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $27,738 Shares 169 Est. Cost $101.32 Unrealized +17.5%

— BANK AMER CORP 5.375 DP PFD KK 0.0%

Value $27,062 Shares 1,250 Est. Cost $23.95 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $26,901 Shares 50 Est. Cost $466.32 Unrealized +23.4%

DHR DANAHER CORP 0.0%

Value $26,327 Shares 139 Est. Cost $224.08 Unrealized +0.3%

USB U S BANCORP 0.0%

Value $26,265 Shares 505 Est. Cost $38.63 Unrealized +46.6%

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $26,156 Shares 325 Est. Cost $34.30 Unrealized —

— KEYCORP DEP SHS PFD F 0.0%

Value $26,000 Shares 1,250 Est. Cost $21.26 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $25,960 Shares 267 Est. Cost $97.23 Unrealized —

— US BANCORP DEL DEP PERP PFD K 0.0%

Value $25,788 Shares 1,200 Est. Cost $24.66 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $24,656 Shares 390 Est. Cost $48.89 Unrealized —

— OLD NATL BANCORP IND DP NC PPF 0.0%

Value $24,600 Shares 1,000 Est. Cost $25.31 Unrealized —

DRI DARDEN RESTAURANTS INC. 0.0%

Value $24,505 Shares 125 Est. Cost $135.10 Unrealized +53.5%

EBND SPDR SERIES TRUST BLOMBRG BRC 0.0%

Value $24,231 Shares 1,174 Est. Cost $21.36 Unrealized —

— STIFEL FINL CORP DEP RP SHS PF 0.0%

Value $23,990 Shares 1,000 Est. Cost $25.05 Unrealized —

WPC W P CAREY INC COM 0.0%

Value $23,718 Shares 349 Est. Cost $74.93 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $23,666 Shares 55 Est. Cost $195.19 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $23,470 Shares 2,602 Est. Cost $14.51 Unrealized -21.7%

— WEBSTER FINL CORP 6.50 CUM PFD 0.0%

Value $23,300 Shares 1,000 Est. Cost $23.49 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $23,175 Shares 506 Est. Cost $28.84 Unrealized +59.9%

LLY LILLY ELI AND COMPANY 0.0%

Value $22,994 Shares 25 Est. Cost $558.28 Unrealized +87.6%

AB ALLIANCEBERNSTEIN HLDG UNIT LT 0.0%

Value $22,464 Shares 600 Est. Cost $40.83 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $22,086 Shares 290 Est. Cost $47.08 Unrealized +38.5%

— JOHNSON CONTROLS INTL 0.0%

Value $21,869 Shares 167 Est. Cost $60.22 Unrealized —

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $21,641 Shares 276 Est. Cost $78.41 Unrealized —

— FIRST CTZNS BANCSHARES INC DEL 0.0%

Value $21,580 Shares 1,000 Est. Cost $22.85 Unrealized —

MET METLIFE INC 0.0%

Value $21,216 Shares 300 Est. Cost $75.82 Unrealized +2.1%

— ASPEN INSURANCE HOLDINGS LTD D 0.0%

Value $20,830 Shares 1,000 Est. Cost $20.45 Unrealized —

HSY HERSHEY FOODS CORP 0.0%

Value $20,789 Shares 100 Est. Cost $204.40 Unrealized +0.2%

— WEBSTER FINL CORP DEP SHS RP P 0.0%

Value $20,680 Shares 1,000 Est. Cost $20.88 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $20,467 Shares 30 Est. Cost $442.35 Unrealized +52.3%

ECL ECOLAB INC COM 0.0%

Value $19,951 Shares 75 Est. Cost $250.54 Unrealized +14.3%

— ALLSTATE CORP 5.1 DP SH PFD H 0.0%

Value $19,770 Shares 1,000 Est. Cost $22.44 Unrealized —

— WISCONSIN ELEC PWR CO PFD 3.60 0.0%

Value $19,650 Shares 300 Est. Cost $62.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,500 Shares 300 Est. Cost $41.55 Unrealized +9.4%

NACP IMPACT SHS TR I NAACP MINO ETF 0.0%

Value $19,054 Shares 394 Est. Cost $29.08 Unrealized —

ITT ITT INC COM 0.0%

Value $19,053 Shares 100 Est. Cost $87.90 Unrealized +116.7%

DFAX DIMENSIONAL ETF TRUST WORLD EX 0.0%

Value $18,921 Shares 557 Est. Cost $23.06 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $18,660 Shares 683 Est. Cost $30.52 Unrealized -7.8%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $18,596 Shares 71 Est. Cost $245.40 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $18,571 Shares 60 Est. Cost $230.89 Unrealized +44.7%

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

Value $17,873 Shares 354 Est. Cost $48.48 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $17,833 Shares 975 Est. Cost $19.76 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $17,292 Shares 300 Est. Cost $61.12 Unrealized -4.8%

— MORGAN STANLEY 4.250 DP PFD O 0.0%

Value $17,170 Shares 1,000 Est. Cost $20.14 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $17,161 Shares 50 Est. Cost $142.70 Unrealized +148.4%

— HUNTINGTON BANCSHARES INC 4.50 0.0%

Value $17,040 Shares 1,000 Est. Cost $19.41 Unrealized —

— SOUTHERN CO 4.20 NT S20C 60 0.0%

Value $16,950 Shares 1,000 Est. Cost $20.14 Unrealized —

RTX RTX CORP 0.0%

Value $16,589 Shares 86 Est. Cost $92.29 Unrealized +113.1%

— DTE ENERGY CO CAL DEB 80 0.0%

Value $16,330 Shares 1,000 Est. Cost $20.60 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $16,195 Shares 964 Est. Cost $39.42 Unrealized -48.1%

ERIE ERIE INDTY CO CL A 0.0%

Value $16,084 Shares 64 Est. Cost $229.08 Unrealized +21.9%

CAG CONAGRA BRANDS INC 0.0%

Value $15,720 Shares 1,000 Est. Cost $29.24 Unrealized -38.4%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $14,890 Shares 200 Est. Cost $181.18 Unrealized —

IYW ISHARES TR DJ US TECH SEC 0.0%

Value $14,876 Shares 82 Est. Cost $145.24 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $14,712 Shares 400 Est. Cost $48.58 Unrealized +8.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $14,628 Shares 100 Est. Cost $87.82 Unrealized +75.6%

WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%

Value $14,190 Shares 200 Est. Cost $71.59 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%

Value $13,408 Shares 92 Est. Cost $145.74 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $12,923 Shares 45 Est. Cost $263.82 Unrealized —

USHY ISHARES TR 0.0%

Value $12,526 Shares 340 Est. Cost $36.84 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY 0.0%

Value $12,370 Shares 500 Est. Cost $17.86 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $12,300 Shares 36 Est. Cost $291.26 Unrealized +35.1%

— ABERDEEN INDIA FD INC COM 0.0%

Value $12,226 Shares 1,080 Est. Cost $15.13 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH 0.0%

Value $11,787 Shares 92 Est. Cost $128.12 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $11,752 Shares 750 Est. Cost $14.53 Unrealized -4.0%

TAN INVESCO EXCH TRADED FD TR II S 0.0%

Value $11,142 Shares 200 Est. Cost $77.63 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $11,015 Shares 500 Est. Cost $29.44 Unrealized -43.6%

CPNG COUPANG INC 0.0%

Value $10,856 Shares 575 Est. Cost $19.86 Unrealized 0.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $10,800 Shares 600 Est. Cost $16.72 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $10,789 Shares 150 Est. Cost $31.72 Unrealized +148.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $10,784 Shares 41 Est. Cost $242.41 Unrealized +12.7%

MDYV SPDR SERIES TRUST S&P 400 MDCP 0.0%

Value $10,644 Shares 125 Est. Cost $52.01 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $10,475 Shares 80 Est. Cost $120.28 Unrealized +0.5%

NODK NI HLDGS INC COM 0.0%

Value $10,119 Shares 785 Est. Cost $15.86 Unrealized -15.6%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $10,053 Shares 36 Est. Cost $101.44 Unrealized +196.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $8,913 Shares 68 Est. Cost $90.76 Unrealized +32.8%

KVUE KENVUE INC 0.0%

Value $8,620 Shares 500 Est. Cost $16.26 Unrealized +8.7%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $8,580 Shares 185 Est. Cost $21.82 Unrealized +149.9%

DLTR DOLLAR TREE INC COM 0.0%

Value $8,104 Shares 74 Est. Cost $131.73 Unrealized -2.5%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $7,978 Shares 31 Est. Cost $244.64 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $7,872 Shares 300 Est. Cost $28.90 Unrealized +20.3%

HPQ HP INC COM 0.0%

Value $7,838 Shares 408 Est. Cost $25.25 Unrealized -21.7%

VXUS VANGUARD STAR FDS VG TL INTL S 0.0%

Value $7,094 Shares 92 Est. Cost $60.03 Unrealized —

AVUV AMERICAN CENTY ETF TR US SML C 0.0%

Value $6,960 Shares 63 Est. Cost $96.52 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $6,296 Shares 64 Est. Cost $135.24 Unrealized -18.8%

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $6,277 Shares 150 Est. Cost $52.42 Unrealized —

ACLLY ACCELLERON INDS LTD UNSPONSORE 0.0%

Value $6,259 Shares 70 Est. Cost $23.40 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TRUS 0.0%

Value $6,080 Shares 360 Est. Cost $20.14 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $6,022 Shares 62 Est. Cost $71.52 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $5,779 Shares 10 Est. Cost $577.90 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM 0.0%

Value $5,755 Shares 500 Est. Cost $11.67 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $5,596 Shares 166 Est. Cost $18.09 Unrealized +100.3%

PSX PHILLIPS 66 COM 0.0%

Value $5,465 Shares 30 Est. Cost $139.62 Unrealized +5.4%

WHR WHIRLPOOL CORP COM 0.0%

Value $5,392 Shares 100 Est. Cost $83.37 Unrealized 0.0%

— NUVEEN SELECT TAX-FREE INCOME 0.0%

Value $5,381 Shares 375 Est. Cost $14.31 Unrealized —

EXC EXELON CORP CO 0.0%

Value $5,294 Shares 108 Est. Cost $37.24 Unrealized +21.2%

ARI APOLLO COML REAL EST FIN INC C 0.0%

Value $5,280 Shares 500 Est. Cost $9.68 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value $5,232 Shares 48 Est. Cost $109.81 Unrealized —

— CHS INC PFD 8 0.0%

Value $5,177 Shares 190 Est. Cost $30.68 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $5,170 Shares 37 Est. Cost $123.92 Unrealized +36.6%

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value $4,829 Shares 72 Est. Cost $62.79 Unrealized +17.3%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $4,735 Shares 31 Est. Cost $92.00 Unrealized —

— ASHFORD HOSPITALITY TR INC 7.5 0.0%

Value $4,305 Shares 700 Est. Cost $15.97 Unrealized —

B BARRICK MNG CORP 0.0%

Value $4,079 Shares 100 Est. Cost $19.29 Unrealized +150.4%

VLTO VERALTO CORP COM SHS 0.0%

Value $4,067 Shares 46 Est. Cost $73.75 Unrealized +32.2%

OII OCEANEERING INTL INC COM 0.0%

Value $3,724 Shares 105 Est. Cost $23.74 Unrealized +28.9%

D DOMINION RES INC/VA 0.0%

Value $3,462 Shares 56 Est. Cost $48.89 Unrealized +26.0%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $3,340 Shares 500 Est. Cost $2.52 Unrealized +192.3%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $3,265 Shares 50 Est. Cost $60.70 Unrealized +29.1%

— SIGNATURE BK NEW YORK N Y 5 DE 0.0%

Value $3,250 Shares 1,000 Est. Cost $4.62 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $3,198 Shares 35 Est. Cost $122.33 Unrealized -25.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3,166 Shares 60 Est. Cost $16.36 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $3,110 Shares 20 Est. Cost $121.74 Unrealized +29.3%

MTW MANITOWOC CO INC COM NEW 0.0%

Value $2,912 Shares 250 Est. Cost $14.98 Unrealized -7.5%

FE FIRSTENERGY CORP COM 0.0%

Value $2,533 Shares 50 Est. Cost $33.70 Unrealized +39.7%

DLTH DULUTH HLDGS INC COM CL B 0.0%

Value $2,528 Shares 800 Est. Cost $10.94 Unrealized -78.8%

BBD BANCO BRADESCO S A SP ADR PFD 0.0%

Value $2,343 Shares 642 Est. Cost $2.62 Unrealized —

TRV TRAVELERS COMPANIES COM 0.0%

Value $2,333 Shares 8 Est. Cost $159.78 Unrealized +80.6%

IYG ISHARES TR 0.0%

Value $2,327 Shares 28 Est. Cost $83.11 Unrealized —

HVAC ADVISORSHARES TR 0.0%

Value $2,151 Shares 63 Est. Cost $30.95 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $2,109 Shares 30 Est. Cost $47.39 Unrealized +32.8%

ACES ALPS ETF TR 0.0%

Value $1,978 Shares 59 Est. Cost $32.42 Unrealized —

— LITHIUM AMERS CORP NEW COM NEW 0.0%

Value $1,975 Shares 500 Est. Cost $6.40 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,973 Shares 132 Est. Cost $15.68 Unrealized +7.2%

SSLVF SUN SILVER LTD 0.0%

Value $1,870 Shares 2,000 Est. Cost $0.94 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,850 Shares 20 Est. Cost $141.65 Unrealized -19.0%

DASH DOORDASH INC 0.0%

Value $1,802 Shares 12 Est. Cost $250.83 Unrealized -21.6%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $1,708 Shares 9 Est. Cost $273.52 Unrealized -25.5%

NNDM NANO DIMENSION LTD SPONSORD AD 0.0%

Value $1,700 Shares 1,000 Est. Cost $2.89 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,542 Shares 36 Est. Cost $50.96 Unrealized -2.9%

DLPN DOLPHIN ENTMT INC 0.0%

Value $1,470 Shares 1,000 Est. Cost $1.57 Unrealized +2.4%

INMD INMODE LTD SHS 0.0%

Value $1,368 Shares 100 Est. Cost $34.25 Unrealized -57.0%

SYK STRYKER CORP COM 0.0%

Value $1,314 Shares 4 Est. Cost $384.53 Unrealized -5.2%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1,297 Shares 60 Est. Cost $44.34 Unrealized -34.7%

REI RING ENERGY INC COM 0.0%

Value $1,123 Shares 734 Est. Cost $2.16 Unrealized -47.8%

ARDX ARDELYX INC COM 0.0%

Value $1,108 Shares 185 Est. Cost $6.61 Unrealized +7.1%

CNI CANADIAN NATL RY CO COM 0.0%

Value $1,028 Shares 10 Est. Cost $109.31 Unrealized -6.6%

ASIX ADVANSIX INC COM 0.0%

Value $976 Shares 40 Est. Cost $37.21 Unrealized -52.5%

AMCR AMCOR PLC 0.0%

Value $835 Shares 21 Est. Cost $45.83 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD II 0.0%

Value $766 Shares 7 Est. Cost $130.14 Unrealized —

NWL NEWELL BRANDS INC. 0.0%

Value $755 Shares 220 Est. Cost $17.29 Unrealized -74.7%

JOE ST JOE CO COM 0.0%

Value $754 Shares 12 Est. Cost $56.30 Unrealized +18.0%

HHDS HIGHLANDS REIT INC COM 0.0%

Value $738 Shares 7,184 Est. Cost $0.00 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $667 Shares 33 Est. Cost $33.12 Unrealized -38.7%

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $631 Shares 725 Est. Cost $1.80 Unrealized -37.2%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $566 Shares 45 Est. Cost $13.75 Unrealized +3.1%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $553 Shares 6 Est. Cost $101.03 Unrealized +5.2%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $491 Shares 82 Est. Cost $23.27 Unrealized -64.7%

XYZ BLOCK INC. 0.0%

Value $481 Shares 8 Est. Cost $58.34 Unrealized +3.4%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $394 Shares 30 Est. Cost $36.16 Unrealized -43.1%

BTC GRAYSCALE BITCOIN 0.0%

Value $360 Shares 12 Est. Cost $41.83 Unrealized —

CGRA CGROWTH CAPITAL INC 0.0%

Value $320 Shares 200,000 Est. Cost $0.00 Unrealized -43.1%

NIO NIO INC SPON ADS 0.0%

Value $301 Shares 50 Est. Cost $10.50 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMO 0.0%

Value $279 Shares 11 Est. Cost $31.09 Unrealized -10.6%

PEJ INVESCO DYNAMIC LEISURE AND EN 0.0%

Value $232 Shares 4 Est. Cost $40.75 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%

Value $227 Shares 125 Est. Cost $7.73 Unrealized -73.8%

EVOL SYMBOLIC LOGIC INC 0.0%

Value $116 Shares 232 Est. Cost $0.42 Unrealized -0.9%

TBHC BRAND HOUSE COLLECTIVE INC 0.0%

Value $93 Shares 100 Est. Cost $3.30 Unrealized -64.3%

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $40 Shares 20 Est. Cost $15.95 Unrealized —

INO INOVIO PHARMACEUTICALS INC COM 0.0%

Value $23 Shares 13 Est. Cost $8.63 Unrealized -81.1%

— VIRGIN GALACTIC HOLDINGS INC C 0.0%

Value $19 Shares 8 Est. Cost $8.38 Unrealized —

— Sycamore Partners DAP Right 0.0%

Value $0 Shares 700,977 Est. Cost — Unrealized —

ACCR ACCESS POWER & CO INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized +17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	143,293	$41.21M	5.3%	$105.21	+207.3%	COM	02079K305
MSFT	MICROSOFT CORP	71,057	$26.3M	3.4%	$71.69	+506.2%	COM	594918104
XOM	EXXON MOBIL CORP COM	150,571	$25.55M	3.3%	$57.64	+140.7%	COM	30231G102
WBD	WARNER BROTHERS DISCOVERY	582,920	$16.01M	2.1%	$12.69	+122.6%	COM	934423104
C	CITIGROUP INC COM NEW	140,138	$15.89M	2.1%	$39.65	+193.0%	COM	172967424
VTRS	VIATRIS	1,105,192	$14.93M	1.9%	$10.72	+31.3%	COM	92556V106
KRNT	KORNIT DIGITAL LTD SHS	900,446	$13.2M	1.7%	$18.16	-19.7%	ADR	M6372Q113
PFE	PFIZER INC	464,171	$13.03M	1.7%	$27.43	-4.6%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	42,317	$12.45M	1.6%	$41.51	+650.2%	COM	46625H100
QCOM	QUALCOMM INC	95,065	$12.24M	1.6%	$84.97	+81.1%	COM	747525103
PEP	PEPSICO INC	77,978	$12.11M	1.6%	$146.43	+5.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	48,730	$11.91M	1.5%	$78.83	+189.1%	COM	478160104
BAC	BANK OF AMERICA	239,002	$11.65M	1.5%	$14.57	+268.3%	COM	060505104
LKQ	LKQ CORP COM	394,786	$11.59M	1.5%	$32.34	+2.8%	COM	501889208
CSCO	CISCO SYSTEMS INC	148,239	$11.5M	1.5%	$25.74	+202.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	42,295	$11.44M	1.5%	$348.57	-11.4%	COM	91324P102
META	META PLATFORMS	19,628	$11.23M	1.5%	$181.59	+261.0%	COM	30303M102
AAPL	APPLE INC COM	43,163	$10.95M	1.4%	$91.32	+187.8%	COM	037833100
—	TARGET CORP	88,778	$10.76M	1.4%	$96.32	—	COM	87612e106
EBAY	EBAY INC COM	117,746	$10.72M	1.4%	$34.52	+158.7%	COM	278642103
PYPL	PAYPAL HLDGS INC COM	229,741	$10.39M	1.3%	$77.55	-35.4%	COM	70450Y103
SCHW	SCHWAB (CHARLES) CORP	102,917	$9.672M	1.3%	$62.48	+60.3%	COM	808513105
PG	PROCTER & GAMBLE COMPANY	63,746	$9.207M	1.2%	$117.14	+29.6%	COM	742718109
CVS	CVS HEALTH CORP COM	128,182	$9.206M	1.2%	$56.77	+37.3%	COM	126650100
—	COHERENT INC COM	37,962	$9.043M	1.2%	$34.58	—	COM	19247g107
NXPI	NXP SEMICONDUCTORS N V COM	45,682	$8.993M	1.2%	$110.03	+113.0%	ADR	N6596X109
PFGC	PERFORMANCE FOOD GROUP CO COM	103,619	$8.876M	1.1%	$47.69	+97.2%	COM	71377A103
CNXC	CONCENTRIX CORP COM	314,586	$8.607M	1.1%	$42.18	-10.0%	COM	20602D101
ARE	ALEXANDRIA REAL ESTATE EQ INC	180,636	$8.385M	1.1%	$71.52	-31.5%	COM	015271109
AMN	AMN HEALTHCARE SVCS INC COM	457,020	$8.382M	1.1%	$31.83	-41.3%	COM	001744101
V	VISA INC COM CL A	26,803	$8.101M	1.0%	$120.52	+173.1%	COM	92826C839
OI	O-I GLASS INC COM	763,572	$8.025M	1.0%	$15.26	+0.5%	COM	67098H104
CVX	CHEVRON CORP NEW COM	38,428	$7.951M	1.0%	$90.02	+90.9%	COM	166764100
WEC	WEC ENERGY GROUP INC COM	67,683	$7.836M	1.0%	$78.11	+40.7%	COM	92939U106
STT	STATE STREET CORP	58,846	$7.448M	1.0%	$52.39	+148.6%	COM	857477103
FCX	FREEPORT-MCMORAN INC	125,683	$7.388M	1.0%	$16.79	+264.0%	COM	35671D857
VIAV	VIAVI SOLUTIONS INC COM	219,851	$7.317M	0.9%	$7.56	+203.7%	COM	925550105
NTRS	NORTHERN TRUST CORP	51,745	$7.222M	0.9%	$54.47	+169.7%	COM	665859104
CHWY	CHEWY INC CL A	265,962	$7.181M	0.9%	$29.28	-0.1%	COM	16679L109
INTU	INTUIT INC	16,602	$7.178M	0.9%	$497.56	0.0%	COM	461202103
CFG	CITIZENS FINANCIAL GROUP INC C	119,098	$7.142M	0.9%	$25.76	+145.0%	COM	174610105
FDX	FEDEX CORP COM	20,016	$7.129M	0.9%	$175.84	+92.7%	COM	31428X106
CI	THE CIGNA GROUP	26,487	$7.065M	0.9%	$215.52	+30.2%	COM	125523100
GE	GENERAL ELECTRIC CO COM NEW	24,878	$7.06M	0.9%	$61.81	+414.8%	COM	369604301
ABBV	ABBVIE INC. COM	31,807	$6.918M	0.9%	$46.91	+374.4%	COM	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,438	$6.9M	0.9%	$121.17	+88.4%	COM	49338L103
PNC	PNC FINL SVCS GROUP COM	33,078	$6.883M	0.9%	$79.39	+183.3%	COM	693475105
FLG	FLAGSTAR FINANCIAL INC	521,937	$6.874M	0.9%	$11.45	+16.6%	COM	649445400
ADBE	ADOBE INC	27,910	$6.784M	0.9%	$372.55	-22.2%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	105,214	$6.381M	0.8%	$46.89	+22.5%	COM	110122108
FISV	FISERV INC	112,581	$6.282M	0.8%	$91.83	-30.4%	COM	337738108
AMGN	AMGEN INC	17,837	$6.276M	0.8%	$114.39	+205.7%	COM	031162100
ORCL	ORACLE CORP	41,390	$6.089M	0.8%	$37.70	+349.8%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC	92,643	$5.986M	0.8%	$65.57	+15.6%	COM	595017104
LNT	ALLIANT ENERGY CORP	82,842	$5.945M	0.8%	$54.50	+24.0%	COM	018802108
KMB	KIMBERLY CLARK CORP	59,220	$5.713M	0.7%	$108.51	-5.0%	COM	494368103
CRM	SALESFORCE INC COM	30,524	$5.698M	0.7%	$237.67	-9.2%	COM	79466L302
DIS	DISNEY WALT PRODTNS	58,817	$5.669M	0.7%	$100.90	+8.5%	COM	254687106
SJM	SMUCKER J M CO COM NEW	58,600	$5.651M	0.7%	$106.52	-2.2%	COM	832696405
BA	BOEING CO	28,261	$5.625M	0.7%	$121.26	+96.7%	COM	097023105
ICE	INTERCONTINENTALEXCHANGE COM	35,317	$5.555M	0.7%	$109.35	+50.9%	COM	45866F104
HQY	HEALTHEQUITY INC COM	63,981	$5.347M	0.7%	$83.16	0.0%	COM	42226A107
AGG	ISHARES TR CORE TOTUSBD ETF	52,666	$5.228M	0.7%	$98.79	—	COM	464287226
GEV	GE VERNOVA INC COM	5,834	$5.093M	0.7%	$158.10	+366.1%	COM	36828A101
LITE	LUMENTUM HLDGS INC COM	6,575	$4.621M	0.6%	$49.76	+838.8%	COM	55024U109
RRX	REGAL REXNORD CORP	24,394	$4.568M	0.6%	$79.63	+127.4%	COM	758750103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	59,798	$4.256M	0.6%	$73.32	+12.2%	COM	36266G107
ADI	ANALOG DEVICES INC COM	13,222	$4.206M	0.5%	$151.31	+108.9%	COM	032654105
—	MCKESSON CORP	4,758	$4.117M	0.5%	$136.24	—	COM	58155q103
NOMD	NOMAD FOODS LTD USD ORD SHS	422,913	$4.064M	0.5%	$15.45	-20.0%	ADR	G6564A105
IFNNY	INFINEON TECHNOLOGIES AG SPONS	89,640	$4.053M	0.5%	$20.64	—	ADR	45662N103
COO	COOPER COS INC COM NEW	56,231	$4.021M	0.5%	$71.05	+15.6%	COM	216648501
IVE	ISHARES TR S&P500/BAR VAL	18,729	$3.955M	0.5%	$163.72	—	COM	464287408
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	57,476	$3.884M	0.5%	$61.98	+29.1%	COM	78467J100
AOS	SMITH A O COM	56,211	$3.707M	0.5%	$46.88	+58.0%	COM	831865209
GPN	GLOBAL PMTS INC COM	54,692	$3.681M	0.5%	$101.44	-26.2%	COM	37940X102
EFX	EQUIFAX INC CO	19,483	$3.508M	0.5%	$194.26	+5.2%	COM	294429105
AMT	AMERICAN TOWER CORP NEW COM	19,997	$3.451M	0.4%	$186.99	-6.5%	COM	03027X100
MRVL	MARVELL TECHNOLOGY GROUP LTD C	34,840	$3.451M	0.4%	$48.38	+67.6%	COM	573874104
COF	CAPITAL ONE FINANCIAL CORP CO	17,022	$3.105M	0.4%	$189.74	+17.7%	COM	14040H105
VTI	VANGUARD INDEX TR STK MRK VIPE	9,507	$3.05M	0.4%	$288.80	—	COM	922908769
MRK	MERCK & CO INC NEW COM	24,453	$2.941M	0.4%	$54.46	+109.9%	COM	58933Y105
CLX	CLOROX CO	27,091	$2.807M	0.4%	$108.45	+5.5%	COM	189054109
LNG	CHENIERE ENERGY INC COM NEW	9,565	$2.714M	0.4%	$130.15	+61.2%	COM	16411R208
KO	COCA COLA CO	34,217	$2.602M	0.3%	$29.22	+155.9%	COM	191216100
HCA	HCA HEALTHCARE INC COM	5,425	$2.567M	0.3%	$114.30	+335.7%	COM	40412C101
VT	VANGUARD INTL EQUITY INDEX FDS	16,560	$2.291M	0.3%	$117.48	—	COM	922042742
CALX	CALIX INC COM	44,840	$2.197M	0.3%	$40.44	+31.8%	COM	13100M509
BSV	VANGUARD BD INDEX FD SHORT TRM	27,251	$2.137M	0.3%	$77.61	—	COM	921937827
BLD	TOPBUILD CORP COM	5,729	$2.013M	0.3%	$72.61	+577.4%	COM	89055F103
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	58,953	$1.943M	0.3%	$24.66	—	COM	808524706
FMBL	FARMERS & MERCHANTS BK COM	223	$1.845M	0.2%	$5290.87	+58.1%	COM	308243104
IJJ	ISHARES S&P MIDCAP 400 VALUE E	13,178	$1.746M	0.2%	$121.50	—	COM	464287705
CIGI	COLLIERS INTL GROUP INC SUB VT	15,175	$1.622M	0.2%	$83.07	+61.7%	ADR	194693107
SCHF	SCHWAB STRATEGIC TR INTL EQTY	62,500	$1.547M	0.2%	$23.30	—	COM	808524805
IJH	ISHARES TR S&P MIDCAP 400	19,178	$1.295M	0.2%	$88.26	—	COM	464287507
NBIX	NEUROCRINE BIOSCIENCES INC COM	9,755	$1.285M	0.2%	$111.55	+20.4%	COM	64125C109
NFLX	NETFLIX INC COM	13,220	$1.271M	0.2%	$83.88	-0.0%	COM	64110L106
IJS	ISHARES S&P SMLCP 600 VALUE ET	9,825	$1.164M	0.2%	$109.57	—	COM	464287879
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	5,765	$1.09M	0.1%	$133.47	+26.7%	ADR	G50871105
SPGI	S&P GLOBAL INC	2,500	$1.063M	0.1%	$485.25	0.0%	COM	78409V104
IJR	ISHARES TR CORE S&P SCP ETF	8,554	$1.063M	0.1%	$110.97	—	COM	464287804
XEL	XCEL ENERGY INC	12,704	$1.009M	0.1%	$61.62	+25.2%	COM	98389B100
ZION	ZIONS BANCORPORATION NA	16,442	$947K	0.1%	$30.98	+96.4%	COM	989701107
ASB	ASSOCIATED BANCORP	36,463	$943K	0.1%	$11.86	+130.8%	COM	045487105
TFX	TELEFLEX INC	7,835	$937K	0.1%	$168.40	-35.5%	COM	879369106
GLW	CORNING INC	6,476	$881K	0.1%	$19.47	+473.5%	COM	219350105
AMZN	AMAZON COM INC CO	4,202	$875K	0.1%	$137.60	+64.8%	COM	023135106
BFH	BREAD FINANCIAL HOLDINGS	11,329	$848K	0.1%	$57.94	+27.5%	COM	018581108
VUG	VANGUARD INDEX FDS GROWTH ETF	1,933	$844K	0.1%	$406.63	—	COM	922908736
BFC	BANK FIRST CORPORATION	6,236	$842K	0.1%	$46.82	+193.3%	COM	06211J100
NLY	ANNALY CAPITAL MANAGEMENT INC	38,640	$817K	0.1%	$18.57	—	COM	035710839
WSC	WILLSCOT HLDNG CORP	42,781	$743K	0.1%	$21.37	+0.2%	COM	971378104
OHI	OMEGA HEALTHCARE INVS COM	16,900	$741K	0.1%	$32.92	—	COM	681936100
GNL	GLOBAL NET LEASE INC COM NEW	77,164	$722K	0.1%	$12.50	—	COM	379378201
OKTA	OKTA INC CL A	8,582	$675K	0.1%	$93.44	-7.8%	COM	679295105
GOOG	ALPHABET INC CAP STK CL C	2,260	$648K	0.1%	$117.99	+174.3%	COM	02079K107
COST	COSTCO WHOLESALE CORP	648	$646K	0.1%	$153.61	+527.4%	COM	22160K105
AON	AON PLC SHS CL A	2,000	$646K	0.1%	$178.56	+88.2%	ADR	G0403H108
PSTG	EVERPURE INC CL A	10,665	$630K	0.1%	$37.02	+91.7%	COM	74624M102
HST	HOST HOTELS&RESORTS COM	32,371	$620K	0.1%	$12.40	+46.4%	COM	44107P104
GTBIF	GREEN THUMB INDS INC SUB VTG S	95,660	$610K	0.1%	$7.45	-1.2%	ADR	39342L108
EPD	ENTERPRISE PRODS PARTN COM	15,916	$602K	0.1%	$29.84	—	COM	293792107
LEVI	LEVI STRAUSS & CO NEW CL A COM	30,500	$564K	0.1%	$18.17	+17.1%	COM	52736R102
GNRC	GENERAC HLDGS INC COM	2,820	$551K	0.1%	$116.92	+56.6%	COM	368736104
—	TRUIST FINANCIAL CORP	11,976	$551K	0.1%	$46.27	—	COM	89832q109
MGEE	MGE ENERGY INC COM	6,836	$528K	0.1%	$50.15	+59.1%	COM	55277P104
JHX	JAMES HARDIE INDS PLC	27,587	$522K	0.1%	$23.95	-0.8%	ADR	G4253H101
PK	PARK HOTELS & RESORTS INC COM	49,353	$520K	0.1%	$12.16	—	COM	700517105
SYY	SYSCO CORPORATION	7,265	$518K	0.1%	$64.55	+27.4%	COM	871829107
AXP	AMERICAN EXPRESS CO	1,681	$508K	0.1%	$89.09	+299.8%	COM	025816109
CTAS	CINTAS CORP COM	2,800	$474K	0.1%	$208.34	-7.2%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	988	$473K	0.1%	$453.14	+8.9%	COM	084670702
HAS	HASBRO INC COM	5,055	$473K	0.1%	$46.53	+99.2%	COM	418056107
OKE	ONEOK INC NEW COM	5,041	$456K	0.1%	$41.40	+89.7%	COM	682680103
RMD	RESMED INC COM	2,000	$449K	0.1%	$40.07	+538.7%	COM	761152107
WFC	WELLS FARGO NEW	5,609	$447K	0.1%	$35.20	+155.8%	COM	949746101
XYL	XYLEM INC COM	3,574	$427K	0.1%	$102.49	+33.1%	COM	98419M100
IDXX	IDEXX LABS INC COM	750	$421K	0.1%	$438.63	+52.8%	COM	45168D104
MAT	MATTEL INC	28,230	$410K	0.1%	$19.62	+1.3%	COM	577081102
UBSFY	UBISOFT ENTMT SA ADR	453,976	$381K	0.0%	$1.72	—	ADR	90348R102
WAB	WABTEC CORP COM	1,503	$376K	0.0%	$68.99	+246.4%	COM	929740108
SCHH	SCHWAB STRATEGIC TR US REIT ET	17,188	$369K	0.0%	$20.63	—	COM	808524847
HSIC	SCHEIN HENRY INC CO	5,000	$369K	0.0%	$63.41	+23.1%	COM	806407102
USMV	ISHARES TR MSCI USA MIN VOL FA	3,911	$363K	0.0%	$88.79	—	COM	46429B697
INTC	INTEL CORP	8,214	$362K	0.0%	$20.36	+128.0%	COM	458140100
POOL	POOL CORP COM	1,775	$359K	0.0%	$286.10	-12.0%	COM	73278L105
MWA	MUELLER WTR PRODS INC COM SER	13,005	$358K	0.0%	$7.27	+277.5%	COM	624758108
XLK	SELECT SECTOR SPDR TR SBI INT-	2,646	$352K	0.0%	$188.25	—	COM	81369Y803
SO	SOUTHERN CO COM	3,594	$347K	0.0%	$39.73	+125.4%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR SPONSORED	1,000	$338K	0.0%	$93.02	—	ADR	874039100
FBIZ	1ST BUS FINL SVCS INC COM	6,020	$325K	0.0%	$33.76	+68.2%	COM	319390100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,500	$321K	0.0%	$185.13	—	COM	464287598
FREL	FIDELITY MSCI RL EST ETF	11,558	$311K	0.0%	$26.39	—	COM	316092857
PM	PHILIP MORRIS INTL INC COM	1,867	$309K	0.0%	$90.62	+94.1%	COM	718172109
SDY	SPDR SERIES TRUST S&P DIVID ET	2,000	$292K	0.0%	$132.10	—	COM	78464A763
FSV	FIRSTSERVICE CORP NEW COM	2,061	$286K	0.0%	$85.74	+83.7%	ADR	33767E202
MTD	METTLER TOLEDO INTL COM	225	$284K	0.0%	$927.87	+52.3%	COM	592688105
NVDA	NVIDIA CORP COM	1,626	$284K	0.0%	$100.81	+85.1%	COM	67066G104
CCJ	CAMECO CORP COM	2,605	$283K	0.0%	$18.78	+519.1%	ADR	13321L108
HON	HONEYWELL INTERNATIONAL INC.	1,160	$262K	0.0%	$179.17	+26.1%	COM	438516106
BX	BLACKSTONE INC	2,244	$258K	0.0%	$118.28	+19.1%	COM	09260D107
MCD	MCDONALDS CORP	824	$256K	0.0%	$245.25	+29.4%	COM	580135101
SHEL	SHELL PLC SPON ADS	2,701	$251K	0.0%	$57.96	—	ADR	780259305
EA	ELECTRONIC ARTS INC COM	1,231	$251K	0.0%	$134.83	+50.2%	COM	285512109
SDOG	ALPS ETF TR SECTR DIV DOGS	3,829	$249K	0.0%	$55.80	—	COM	00162Q858
CL	COLGATE PALMOLIVE CO	2,800	$239K	0.0%	$53.41	+66.2%	COM	194162103
T	AT&T INC COM	7,925	$230K	0.0%	$18.77	+37.2%	COM	00206R102
CINF	CINCINNATI FINANCIAL CORP	1,435	$226K	0.0%	$105.44	+54.5%	COM	172062101
DFAC	DIMENSIONAL ETF TRUST US CORE	5,569	$216K	0.0%	$25.48	—	COM	25434V708
MO	ALTRIA GROUP INC COM	3,148	$208K	0.0%	$44.79	+40.7%	COM	02209S103
ALL	ALLSTATE CORP	989	$205K	0.0%	$130.07	+56.0%	COM	020002101
FAST	FASTENAL CO	4,416	$205K	0.0%	$32.00	+38.3%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING	1,000	$203K	0.0%	$165.90	+45.2%	COM	053015103
VOO	VANGUARD INDEX FDS S&P 500 ETF	331	$198K	0.0%	$576.36	—	COM	922908363
—	SELECT SECTOR SPDR TR SBI INT-	4,001	$198K	0.0%	$48.32	—	COM	81369y605
DBEF	DBX ETF TR XTRACK MSCI EAFE	3,835	$189K	0.0%	$41.40	—	COM	233051200
BSVO	EA SERIES TRUST EA BRIDGEWAY O	7,195	$183K	0.0%	$17.53	—	COM	02072L532
NEE	NEXTERA ENERGY INC COM	1,816	$169K	0.0%	$73.26	+19.0%	COM	65339F101
CCK	CROWN HOLDINGS INC COM	1,655	$166K	0.0%	$47.05	+129.7%	COM	228368106
SPG	SIMON PPTY GROUP INC NEW COM	889	$166K	0.0%	$109.13	+68.6%	COM	828806109
MAS	MASCO CORP COM	2,727	$165K	0.0%	$21.09	+234.7%	COM	574599106
ABT	ABBOTT LABS	1,587	$163K	0.0%	$73.85	+56.3%	COM	002824100
EEM	ISHARES MSCI EMERGING MKT ETF	2,820	$160K	0.0%	$39.46	—	COM	464287234
IBN	ICICI BK LTD ADR	5,940	$154K	0.0%	$21.58	—	ADR	45104G104
LOW	LOWES COS INC CO	647	$153K	0.0%	$102.34	+165.3%	COM	548661107
KMI	KINDER MORGAN INC DEL COM	4,490	$151K	0.0%	$19.73	+50.8%	COM	49456B101
NMIH	NMI HLDGS INC	4,000	$150K	0.0%	$18.18	+116.2%	COM	629209305
ROK	ROCKWELL INTL CORP	400	$144K	0.0%	$270.53	+51.7%	COM	773903109
IWN	ISHARES RUSSELL 2000 VALUE ETF	754	$143K	0.0%	$164.17	—	COM	464287630
VGT	VANGUARD WORLD FDS INF TECH ET	203	$142K	0.0%	$746.63	—	COM	92204A702
SCHA	SCHWAB STRATEGIC TR US SML CAP	4,844	$141K	0.0%	$34.28	—	COM	808524607
TSLA	TESLA INC	377	$140K	0.0%	$298.70	+42.6%	COM	88160R101
VBR	VANGUARD INDEX FDS SM CP VAL E	635	$138K	0.0%	$180.30	—	COM	922908611
WMT	WALMART INC	1,101	$137K	0.0%	$68.29	+78.7%	COM	931142103
IUSB	ISHARES TR CORE UNIVERSAL TOTA	2,947	$136K	0.0%	$46.09	—	COM	46434V613
INDA	ISHARES TR MSCI INDIA ETF	2,900	$136K	0.0%	$39.36	—	COM	46429B598
PH	PARKER HANNIFIN CORP	150	$134K	0.0%	$655.15	+46.2%	COM	701094104
MS	MORGAN STANLEY COM NEW	808	$133K	0.0%	$84.81	+111.8%	COM	617446448
BMO	BANK OF MONTREAL	972	$132K	0.0%	$40.87	+239.9%	ADR	063671101
LHX	L3HARRIS TECHNOLOGIES INC COM	365	$126K	0.0%	$198.44	+72.9%	COM	502431109
VDC	VANGUARD WORLD FDS CONSUM STP	560	$126K	0.0%	$211.38	—	COM	92204A207
VTV	VANGUARD INDEX FDS VALUE ETF	617	$121K	0.0%	$171.87	—	COM	922908744
SMIN	ISHARES TR MSCI INDIA ETF	2,003	$120K	0.0%	$49.75	—	COM	46429B614
IAU	ISHARES GOLD TR ISHARES NEW	1,362	$120K	0.0%	$49.51	—	COM	464285204
SPY	STANDARD & POORS DEP REC TR UN	180	$117K	0.0%	$580.84	—	COM	78462F103
APH	AMPHENOL CORP NEW CL A	910	$115K	0.0%	$50.37	+190.7%	COM	032095101
INDY	ISHARES INDIA 50 ETF	2,714	$115K	0.0%	$41.11	—	COM	464289529
SEE	SEALED AIR CORP	2,704	$114K	0.0%	$27.19	+53.7%	COM	81211K100
GWW	GRAINGER W W INC	100	$109K	0.0%	$968.92	+13.0%	COM	384802104
SLB	SLB LTD	2,100	$108K	0.0%	$49.39	-2.2%	ADR	806857108
CB	CHUBB LIMITED COM	330	$108K	0.0%	$281.36	+12.4%	ADR	H1467J104
DAL	DELTA AIR LINES INC DEL COM NE	1,600	$106K	0.0%	$49.78	+40.3%	COM	247361702
DFIV	DIMENSIONAL ETF TRUST INTERNAT	1,963	$104K	0.0%	$32.23	—	COM	25434V807
EIPI	FIRST TR EXCHNG TRADED FD VIII	4,575	$103K	0.0%	$19.72	—	COM	33740F276
ROP	ROPER INDS INC NEW COM	290	$103K	0.0%	$527.84	-28.4%	COM	776696106
URI	UNITED RENTALS INC COM	140	$102K	0.0%	$804.87	+9.7%	COM	911363109
FVD	FIRST TR VALUE LINE DIVID INDX	2,153	$101K	0.0%	$42.52	—	COM	33734H106
—	LINDE PLC COM	200	$99,152	0.0%	$421.35	—	ADR	G5494J103
GSK	GSK PLC SPONSORED ADR	1,636	$90,291	0.0%	$39.20	—	ADR	37733W204
—	T ROWE PRICE GROUP INC	1,000	$90,140	0.0%	$112.90	—	COM	74144t108
CTVA	CORTEVA INC COM	1,067	$89,319	0.0%	$59.12	+23.1%	COM	22052L104
VGK	VANGUARD INTL EQTY IDX MSCI EU	1,061	$87,458	0.0%	$60.95	—	COM	922042874
GM	GENERAL MTRS CO COM	1,164	$86,718	0.0%	$46.89	+75.4%	COM	37045V100
NSC	NORFOLK SOUTHERN CORP COM	300	$86,100	0.0%	$216.72	+37.6%	COM	655844108
IEFA	ISHARES TR CORE MSCI EAFE	930	$84,193	0.0%	$87.46	—	COM	46432F842
VZ	VERIZON COMMUNICATIONS	1,582	$79,416	0.0%	$33.17	+32.1%	COM	92343V104
EMR	EMERSON ELEC CO	600	$78,612	0.0%	$111.11	+33.6%	COM	291011104
CHD	CHURCH & DWIGHT INC COM	839	$78,295	0.0%	$102.95	-7.9%	COM	171340102
FIS	FIDELITY NATL INFO SVC COM	1,638	$76,839	0.0%	$65.05	-13.4%	COM	31620M106
—	APOLLO GLOBAL MGMT INC NT 7.6	3,000	$76,290	0.0%	$25.93	—	PFD	03769M205
LUV	SOUTHWEST AIRLINES	2,000	$75,140	0.0%	$31.85	+48.7%	COM	844741108
TSN	TYSON FOODS INC CL A	1,164	$74,577	0.0%	$49.57	+25.6%	COM	902494103
SPYV	SPDR SERIES TRUST PRTFLO S&P50	1,304	$73,780	0.0%	$36.63	—	COM	78464A508
—	ASSOCIATED BANC CORP NT 33	3,000	$73,560	0.0%	$22.76	—	PFD	045487600
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	117	$72,161	0.0%	$586.00	—	COM	78467Y107
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	2,313	$70,969	0.0%	$27.53	—	COM	808524797
WM	WASTE MANAGEMENT INC	300	$68,937	0.0%	$229.36	-1.4%	COM	94106L109
DHI	D R HORTON INC COM	500	$68,610	0.0%	$122.31	+27.5%	COM	23331A109
DFUV	DIMENSIONAL ETF TRUST US MKTWI	1,403	$67,989	0.0%	$33.48	—	COM	25434V724
IVV	ISHARES TR S&P 500 INDEX	103	$67,281	0.0%	$548.95	—	COM	464287200
AREC	AMERICAN RES CORP CL A	27,500	$66,550	0.0%	$0.60	+453.9%	COM	02927U208
IJK	ISHARES TR S&P MC 400GR ETF	656	$66,007	0.0%	$71.51	—	COM	464287606
DVN	DEVON ENERGY CORP NEW	1,300	$65,416	0.0%	$44.93	-10.4%	COM	25179M103
UL	UNILEVER PLC	1,135	$64,661	0.0%	$63.48	—	ADR	904767803
—	UNUM GROUP 6.250 JR NT58	2,780	$63,606	0.0%	$25.09	—	PFD	91529y601
SPYM	SPDR SERIES TRUST	808	$61,844	0.0%	$76.54	—	COM	78464A854
VWO	VANGUARD INTL EQTY IDX FTSE EM	1,144	$61,833	0.0%	$44.04	—	COM	922042858
AZN	ASTRAZENECA PLC	313	$61,730	0.0%	$190.39	0.0%	ADR	G0593M107
ASML	ASML HOLDING N V N Y REGISTRY	45	$59,437	0.0%	$676.91	—	ADR	N07059210
BKNG	BOOKING HOLDINGS INC COM	14	$58,944	0.0%	$4764.13	+0.4%	COM	09857L108
MDT	MEDTRONIC PLC SHS	675	$58,489	0.0%	$77.84	+27.8%	ADR	G5960L103
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	1,111	$58,394	0.0%	$51.54	—	COM	464288646
—	HANCOCK JOHN FINL OPPTYS FD SH	1,616	$57,966	0.0%	$33.46	—	COM	409735206
RWL	INVESCO EXCH TRADED FD TR II S	500	$57,455	0.0%	$104.29	—	COM	46138G698
—	FEDERAL AGRIC MTG CORP 5.25 NC	3,000	$56,940	0.0%	$21.89	—	PFD	313148843
—	JPMORGAN CHASE & CO 4.55 DEP P	3,000	$56,400	0.0%	$21.41	—	PFD	48128b580
DE	DEERE & CO.	100	$56,330	0.0%	$397.09	+38.8%	COM	244199105
FTCS	FIRST TR EXCHANGE-TRADED FD CA	586	$54,357	0.0%	$87.82	—	COM	33733E104
SBUX	STARBUCKS CORP CO	598	$53,575	0.0%	$79.91	+17.2%	COM	855244109
CAT	CATERPILLAR INC	75	$53,134	0.0%	$311.07	+120.0%	COM	149123101
DOW	DOW INC	1,266	$52,729	0.0%	$45.45	-36.1%	COM	260557103
—	BANK AMERICA CORP DP SH NCUM N	3,000	$52,680	0.0%	$20.63	—	PFD	06055h400
AJG	GALLAGHER ARTHUR J & CO COM	243	$52,629	0.0%	$240.41	0.0%	COM	363576109
—	JPMORGAN CHASE & CO 4.20 DP PF	3,000	$52,500	0.0%	$20.16	—	PFD	48128b523
MDXG	MIMEDX GROUP INC COM	13,200	$52,140	0.0%	$9.41	-42.0%	COM	602496101
CNA	CNA FINL CORP	1,116	$51,247	0.0%	$33.90	+40.7%	COM	126117100
AMD	ADVANCED MICRO DEVICES COM	250	$50,857	0.0%	$89.90	+146.6%	COM	007903107
—	REDWOOD TRUST INC	50,000	$50,500	0.0%	$0.96	—	CONV	758075af2
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	844	$50,260	0.0%	$60.03	—	COM	92206C706
—	PINNACLE FINL PARTNERS INC	2,000	$49,940	0.0%	$24.97	—	PFD	72348n505
TTWO	TAKE-TWO INTERACTIVE COM	250	$49,375	0.0%	$143.26	+57.0%	COM	874054109
KHC	KRAFT HEINZ CO COM	2,189	$49,231	0.0%	$22.03	+8.6%	COM	500754106
IBB	ISHARES BIOTECHNOLOGY ETF	291	$49,135	0.0%	$129.16	—	COM	464287556
—	OLD NATL BANCORP IND 7 DP SH P	2,000	$49,060	0.0%	$25.27	—	PFD	68003d303
EQIX	EQUINIX INC COM PAR $0.001	50	$49,012	0.0%	$897.54	-14.9%	COM	29444U700
VV	VANGUARD INDEX FDS LARGE CAP E	164	$49,011	0.0%	$298.85	—	COM	922908637
—	ATHENE HOLDING LTD 4.875 DEP P	3,000	$48,660	0.0%	$18.59	—	PFD	04686j408
—	CHS INC RED PFD SER3 CLB	2,000	$48,420	0.0%	$25.12	—	PFD	12542r704
CDW	CDW CORP COM	395	$47,803	0.0%	$189.24	-31.3%	COM	12514G108
—	FIRST HORIZON CORPORATION 6.50	2,000	$47,480	0.0%	$23.24	—	PFD	320517402
—	KEYCORP 6.2 DP SH PFD H	2,000	$47,460	0.0%	$22.91	—	PFD	493267843
SMCI	SUPER MICRO COMPUTER INC	2,066	$47,043	0.0%	$35.88	-13.3%	COM	86800U302
—	BANK HAWAII HONOLULU 4.375 DEP	3,000	$46,920	0.0%	$16.10	—	PFD	062545207
—	BANK AMERICA CORP 4.125 DP PFD	2,800	$46,592	0.0%	$19.44	—	PFD	06055h608
WBBW	WESTBURY BANCORP INC COM	1,250	$46,250	0.0%	$31.83	+10.9%	COM	95727P106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	2,386	$44,618	0.0%	$21.41	+6.8%	ADR	G66721104
TEM	TEMPUS AI INC	985	$44,542	0.0%	$61.24	0.0%	COM	88023B103
TXT	TEXTRON INC	500	$43,780	0.0%	$71.09	+32.3%	COM	883203101
VNQ	VANGUARD REAL ESTATE ETF	488	$43,286	0.0%	$91.42	—	COM	922908553
—	FEDERAL AGRIC MTG CORP 5.750 N	2,000	$43,200	0.0%	$24.02	—	PFD	313148850
SWKS	SKYWORKS SOLUTIONS INC COM	805	$43,108	0.0%	$101.01	-40.6%	COM	83088M102
—	KEYCORP DP SHS PFD G	2,000	$41,920	0.0%	$21.79	—	PFD	493267868
HD	HOME DEPOT INC	127	$41,769	0.0%	$344.21	+9.5%	COM	437076102
—	TRUIST FINL CORP 5.25 DP SH PF	2,000	$41,140	0.0%	$23.73	—	PFD	89832q745
—	FEDERAL AGRIC MTG CORP 5.7 NCU	2,000	$41,060	0.0%	$24.00	—	PFD	313148868
GIS	GENERAL MILLS INC	1,073	$39,937	0.0%	$71.95	-36.8%	COM	370334104
PGR	PROGRESSIVE CORP OHIO COM	200	$39,648	0.0%	$212.34	-2.7%	COM	743315103
NSRGY	NESTLE S A SPONSORED ADR	400	$39,640	0.0%	$81.70	—	ADR	641069406
—	ASSOCIATED BANC CORP 5.625 DP	2,000	$39,480	0.0%	$20.10	—	PFD	045487402
F	FORD MOTOR COMPANY	3,394	$39,171	0.0%	$10.00	+37.4%	COM	345370860
MMM	3M CO COM	267	$38,847	0.0%	$102.40	+60.1%	COM	88579Y101
KR	KROGER CO CO	530	$38,351	0.0%	$68.18	-5.3%	COM	501044101
—	WELLS FARGO CO NEW DEP SH PFD	2,000	$37,760	0.0%	$21.50	—	PFD	94988u128
VIG	VANGUARD GROUP DIV APP ETF	175	$37,635	0.0%	$154.05	—	COM	921908844
MBB	ISHARES TR BARCLYS MBS BD	395	$37,505	0.0%	$94.73	—	COM	464288588
—	BRIGHTHOUSE FINL INC 5.375 DEP	3,100	$37,200	0.0%	$20.52	—	PFD	10922n707
USIG	ISHARES TR USD INV GRDE ETF	719	$36,834	0.0%	$52.22	—	COM	464288620
—	ATLANTIC UN BANKSHARES CORP 6.	1,500	$36,510	0.0%	$23.50	—	PFD	04911a206
IBM	I B M	150	$36,358	0.0%	$253.82	+11.9%	COM	459200101
—	SOUTHERN CO NT 4.95 80	1,850	$35,705	0.0%	$22.99	—	PFD	842587800
—	CAPITAL ONE FINL CORP 4.8 DP	2,000	$35,660	0.0%	$19.46	—	PFD	14040h782
—	FEDERAL AGRIC MTG CORP 4.875 P	2,000	$35,340	0.0%	$20.37	—	PFD	313148835
—	CLEARBRIDGE ENERGY MIDSTRM OPP	668	$35,284	0.0%	$47.97	—	COM	18469P209
ALRS	ALERUS FINL CORP COM	1,470	$34,854	0.0%	$19.46	+25.7%	COM	01446U103
—	WELLS FARGO & CO DEP CL A PFD	2,000	$34,500	0.0%	$19.49	—	PFD	95002y400
—	STIFEL FINL CORP 4.50 DEP PFD	2,000	$34,400	0.0%	$19.32	—	PFD	860630862
EG	EVEREST GROUP LTD COM	104	$33,992	0.0%	$342.30	-3.2%	ADR	G3223R108
HPE	HEWLETT PACKARD ENTERPRISE CO	1,427	$33,977	0.0%	$23.44	-5.8%	COM	42824C109
—	CULLEN FROST BANKERS INC 4.450	2,000	$33,940	0.0%	$19.33	—	PFD	229899307
CSX	CSX CORP COM	825	$33,866	0.0%	$29.47	+30.7%	COM	126408103
—	HUNTINGTON BANCSHARES INC 6.87	1,375	$33,839	0.0%	$24.46	—	PFD	446150773
—	BRIGHTHOUSE FINL INC 6.25 NT 5	2,000	$32,800	0.0%	$22.92	—	PFD	10922n202
—	REGIONS FINANCIAL CORP NEW DEP	2,000	$32,600	0.0%	$18.96	—	PFD	7591ep886
—	WAFD INC 4.875 DEP PFD A	2,000	$32,240	0.0%	$15.78	—	PFD	938824307
—	GREEN BRICK PARTNERS INC 5.75	1,500	$32,222	0.0%	$22.87	—	PFD	392709200
—	CAPITAL ONE FINL CORP 4.375 DE	2,000	$32,180	0.0%	$18.28	—	PFD	14040h758
TJX	TJX COS INC NEW COM	200	$31,940	0.0%	$147.70	+4.4%	COM	872540109
ITB	ISHARES US HOME CONS ETF	350	$31,692	0.0%	$70.29	—	COM	464288752
—	PUBLIC STORAGE 4.125 DP SH PF	2,000	$31,300	0.0%	$19.39	—	PFD	74460w537
Q	QNITY ELECTRONICS INC	271	$31,268	0.0%	$84.91	+19.2%	COM	74743L100
XLB	SELECT SECTOR SPDR TR SBI MATE	600	$29,982	0.0%	$63.01	—	COM	81369Y100
TTD	THE TRADE DESK INC COM CL A	1,320	$29,951	0.0%	$57.25	-45.5%	COM	88339J105
IFF	INTERNATIONAL FLAV&FRA COM	402	$29,165	0.0%	$91.63	-19.1%	COM	459506101
—	JPMORGAN CHASE & CO 5.75 SHS P	1,200	$29,040	0.0%	$25.02	—	PFD	48128b655
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	1,198	$27,818	0.0%	$23.79	—	COM	808524839
DELL	DELL TECHNOLOGIES INC CL C	169	$27,738	0.0%	$101.32	+17.5%	COM	24703L202
—	BANK AMER CORP 5.375 DP PFD KK	1,250	$27,062	0.0%	$23.95	—	PFD	06053u601
CMI	CUMMINS INC COM	50	$26,901	0.0%	$466.32	+23.4%	COM	231021106
DHR	DANAHER CORP	139	$26,327	0.0%	$224.08	+0.3%	COM	235851102
USB	U S BANCORP	505	$26,265	0.0%	$38.63	+46.6%	COM	902973304
ABBNY	ABB LTD SPONSORED ADR	325	$26,156	0.0%	$34.30	—	ADR	000375204
—	KEYCORP DEP SHS PFD F	1,250	$26,000	0.0%	$21.26	—	PFD	493267876
IWR	ISHARES TR RUS MID CAP ETF	267	$25,960	0.0%	$97.23	—	COM	464287499
—	US BANCORP DEL DEP PERP PFD K	1,200	$25,788	0.0%	$24.66	—	PFD	902973759
TCEHY	TENCENT HLDGS LTD ADR	390	$24,656	0.0%	$48.89	—	ADR	88032Q109
—	OLD NATL BANCORP IND DP NC PPF	1,000	$24,600	0.0%	$25.31	—	PFD	68003d204
DRI	DARDEN RESTAURANTS INC.	125	$24,505	0.0%	$135.10	+53.5%	COM	237194105
EBND	SPDR SERIES TRUST BLOMBRG BRC	1,174	$24,231	0.0%	$21.36	—	COM	78464A391
—	STIFEL FINL CORP DEP RP SHS PF	1,000	$23,990	0.0%	$25.05	—	PFD	860630870
WPC	W P CAREY INC COM	349	$23,718	0.0%	$74.93	—	COM	92936U109
GLD	SPDR GOLD TRUST	55	$23,666	0.0%	$195.19	—	COM	78463V107
PSKY	PARAMOUNT SKYDANCE CORP	2,602	$23,470	0.0%	$14.51	-21.7%	COM	69932A204
—	WEBSTER FINL CORP 6.50 CUM PFD	1,000	$23,300	0.0%	$23.49	—	PFD	947890703
DD	DUPONT DE NEMOURS INC COM	506	$23,175	0.0%	$28.84	+59.9%	COM	26614N102
LLY	LILLY ELI AND COMPANY	25	$22,994	0.0%	$558.28	+87.6%	COM	532457108
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	600	$22,464	0.0%	$40.83	—	COM	01881G106
SOLS	SOLSTICE ADVANCED MATLS INC	290	$22,086	0.0%	$47.08	+38.5%	COM	83443Q103
—	JOHNSON CONTROLS INTL	167	$21,869	0.0%	$60.22	—	ADR	g51502105
SCZ	ISHARES TR EAFE SML CP ETF	276	$21,641	0.0%	$78.41	—	COM	464288273
—	FIRST CTZNS BANCSHARES INC DEL	1,000	$21,580	0.0%	$22.85	—	PFD	319626305
MET	METLIFE INC	300	$21,216	0.0%	$75.82	+2.1%	COM	59156R108
—	ASPEN INSURANCE HOLDINGS LTD D	1,000	$20,830	0.0%	$20.45	—	PFD	g05384204
HSY	HERSHEY FOODS CORP	100	$20,789	0.0%	$204.40	+0.2%	COM	427866108
—	WEBSTER FINL CORP DEP SHS RP P	1,000	$20,680	0.0%	$20.88	—	PFD	947890505
NOC	NORTHROP GRUMMAN CORP COM	30	$20,467	0.0%	$442.35	+52.3%	COM	666807102
ECL	ECOLAB INC COM	75	$19,951	0.0%	$250.54	+14.3%	COM	278865100
—	ALLSTATE CORP 5.1 DP SH PFD H	1,000	$19,770	0.0%	$22.44	—	PFD	020002838
—	WISCONSIN ELEC PWR CO PFD 3.60	300	$19,650	0.0%	$62.63	—	PFD	976656306
OXY	OCCIDENTAL PETE CORP	300	$19,500	0.0%	$41.55	+9.4%	COM	674599105
NACP	IMPACT SHS TR I NAACP MINO ETF	394	$19,054	0.0%	$29.08	—	COM	45259A209
ITT	ITT INC COM	100	$19,053	0.0%	$87.90	+116.7%	COM	45073V108
DFAX	DIMENSIONAL ETF TRUST WORLD EX	557	$18,921	0.0%	$23.06	—	COM	25434V880
VICI	VICI PPTYS INC COM	683	$18,660	0.0%	$30.52	-7.8%	COM	925652109
VB	VANGUARD INDEX FDS SMALL CP ET	71	$18,596	0.0%	$245.40	—	COM	922908751
AVGO	BROADCOM INC COM	60	$18,571	0.0%	$230.89	+44.7%	COM	11135F101
SLQD	ISHARES TR 0-5YR INVT GR CP	354	$17,873	0.0%	$48.48	—	COM	46434V100
ICLN	ISHARES TR GL CLEAN ENE ETF	975	$17,833	0.0%	$19.76	—	COM	464288224
MDLZ	MONDELEZ INTL INC CL A	300	$17,292	0.0%	$61.12	-4.8%	COM	609207105
—	MORGAN STANLEY 4.250 DP PFD O	1,000	$17,170	0.0%	$20.14	—	PFD	61762v861
GD	GENERAL DYNAMICS CORP COM	50	$17,161	0.0%	$142.70	+148.4%	COM	369550108
—	HUNTINGTON BANCSHARES INC 4.50	1,000	$17,040	0.0%	$19.41	—	PFD	446150823
—	SOUTHERN CO 4.20 NT S20C 60	1,000	$16,950	0.0%	$20.14	—	PFD	842587883
RTX	RTX CORP	86	$16,589	0.0%	$92.29	+113.1%	COM	75513E101
—	DTE ENERGY CO CAL DEB 80	1,000	$16,330	0.0%	$20.60	—	PFD	233331826
BAX	BAXTER INTERNATIONAL INC	964	$16,195	0.0%	$39.42	-48.1%	COM	071813109
ERIE	ERIE INDTY CO CL A	64	$16,084	0.0%	$229.08	+21.9%	COM	29530P102
CAG	CONAGRA BRANDS INC	1,000	$15,720	0.0%	$29.24	-38.4%	COM	205887102
DEO	DIAGEO P L C SPON ADR NEW	200	$14,890	0.0%	$181.18	—	ADR	25243Q205
IYW	ISHARES TR DJ US TECH SEC	82	$14,876	0.0%	$145.24	—	COM	464287721
ALK	ALASKA AIR GROUP INC COM	400	$14,712	0.0%	$48.58	+8.1%	COM	011659109
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$14,628	0.0%	$87.82	+75.6%	COM	69608A108
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$14,190	0.0%	$71.59	—	COM	464288174
IWS	ISHARES RUSSELL MIDCAP VALUE E	92	$13,408	0.0%	$145.74	—	COM	464287473
VO	VANGUARD INDEX FDS MID CAP ETF	45	$12,923	0.0%	$263.82	—	COM	922908629
USHY	ISHARES TR	340	$12,526	0.0%	$36.84	—	COM	46435U853
FAN	FIRST TRUST GLOBAL WIND ENERGY	500	$12,370	0.0%	$17.86	—	COM	33736G106
KNSL	KINSALE CAP GROUP INC COM	36	$12,300	0.0%	$291.26	+35.1%	COM	49714P108
—	ABERDEEN INDIA FD INC COM	1,080	$12,226	0.0%	$15.13	—	COM	454089103
IWP	ISHARES RUSSELL MIDCAP GROWTH	92	$11,787	0.0%	$128.12	—	COM	464287481
RELY	REMITLY GLOBAL INC	750	$11,752	0.0%	$14.53	-4.0%	COM	75960P104
TAN	INVESCO EXCH TRADED FD TR II S	200	$11,142	0.0%	$77.63	—	COM	46138G706
CC	CHEMOURS CO COM	500	$11,015	0.0%	$29.44	-43.6%	COM	163851108
CPNG	COUPANG INC	575	$10,856	0.0%	$19.86	0.0%	COM	22266T109
PINE	ALPINE INCOME PPTY TR INC	600	$10,800	0.0%	$16.72	—	COM	02083X103
UBER	UBER TECHNOLOGIES INC COM	150	$10,789	0.0%	$31.72	+148.2%	COM	90353T100
ITW	ILLINOIS TOOL WORKS INC	41	$10,784	0.0%	$242.41	+12.7%	COM	452308109
MDYV	SPDR SERIES TRUST S&P 400 MDCP	125	$10,644	0.0%	$52.01	—	COM	78464A839
DUK	DUKE ENERGY CORP NEW COM NEW	80	$10,475	0.0%	$120.28	+0.5%	COM	26441C204
NODK	NI HLDGS INC COM	785	$10,119	0.0%	$15.86	-15.6%	COM	65342T106
CEG	CONSTELLATION ENERGY CORP COM	36	$10,053	0.0%	$101.44	+196.9%	COM	21037T109
AEP	AMERICAN ELECTRIC POWER	68	$8,913	0.0%	$90.76	+32.8%	COM	025537101
KVUE	KENVUE INC	500	$8,620	0.0%	$16.26	+8.7%	COM	49177J102
FNF	FIDELITY NATIONAL FINANCIAL IN	185	$8,580	0.0%	$21.82	+149.9%	COM	31620R303
DLTR	DOLLAR TREE INC COM	74	$8,104	0.0%	$131.73	-2.5%	COM	256746108
VOT	VANGUARD INDEX FDS MCAP GR IDX	31	$7,978	0.0%	$244.64	—	COM	922908538
DIN	DINE BRANDS GLOBAL INC	300	$7,872	0.0%	$28.90	+20.3%	COM	254423106
HPQ	HP INC COM	408	$7,838	0.0%	$25.25	-21.7%	COM	40434L105
VXUS	VANGUARD STAR FDS VG TL INTL S	92	$7,094	0.0%	$60.03	—	COM	921909768
AVUV	AMERICAN CENTY ETF TR US SML C	63	$6,960	0.0%	$96.52	—	COM	025072877
UPS	UNITED PARCEL SERVICE - CL B	64	$6,296	0.0%	$135.24	-18.8%	COM	911312106
IHF	ISHARES TR US HLTHCR PR ETF	150	$6,277	0.0%	$52.42	—	COM	464288828
ACLLY	ACCELLERON INDS LTD UNSPONSORE	70	$6,259	0.0%	$23.40	—	ADR	00449R109
XOVR	ENTREPRENEURSHARES SERIES TRUS	360	$6,080	0.0%	$20.14	—	COM	293828877
EFA	ISHARES MSCI EAFE ETF	62	$6,022	0.0%	$71.52	—	COM	464287465
QQQ	INVESCO QQQ TRUST SERIES 1	10	$5,779	0.0%	$577.90	—	COM	46090E103
APLE	APPLE HOSPITALITY REIT INC COM	500	$5,755	0.0%	$11.67	—	COM	03784Y200
REZI	RESIDEO TECHNOLOGIES INC COM	166	$5,596	0.0%	$18.09	+100.3%	COM	76118Y104
PSX	PHILLIPS 66 COM	30	$5,465	0.0%	$139.62	+5.4%	COM	718546104
WHR	WHIRLPOOL CORP COM	100	$5,392	0.0%	$83.37	0.0%	COM	963320106
—	NUVEEN SELECT TAX-FREE INCOME	375	$5,381	0.0%	$14.31	—	COM	67062F100
EXC	EXELON CORP CO	108	$5,294	0.0%	$37.24	+21.2%	COM	30161N101
ARI	APOLLO COML REAL EST FIN INC C	500	$5,280	0.0%	$9.68	—	COM	03762U105
LQD	ISHARES IBOXX INVESTMENT GRADE	48	$5,232	0.0%	$109.81	—	COM	464287242
—	CHS INC PFD 8	190	$5,177	0.0%	$30.68	—	PFD	12542r209
PJT	PJT PARTNERS INC COM CL A	37	$5,170	0.0%	$123.92	+36.6%	COM	69343T107
IBKR	INTERACTIVE BROKERS GROUP INC	72	$4,829	0.0%	$62.79	+17.3%	COM	45841N107
NVS	NOVARTIS A G SPONSORED ADR	31	$4,735	0.0%	$92.00	—	ADR	66987V109
—	ASHFORD HOSPITALITY TR INC 7.5	700	$4,305	0.0%	$15.97	—	PFD	044103802
B	BARRICK MNG CORP	100	$4,079	0.0%	$19.29	+150.4%	ADR	06849F108
VLTO	VERALTO CORP COM SHS	46	$4,067	0.0%	$73.75	+32.2%	COM	92338C103
OII	OCEANEERING INTL INC COM	105	$3,724	0.0%	$23.74	+28.9%	COM	675232102
D	DOMINION RES INC/VA	56	$3,462	0.0%	$48.89	+26.0%	COM	25746U109
LAR	LITHIUM ARGENTINA AG COM SHS	500	$3,340	0.0%	$2.52	+192.3%	ADR	H5012F103
SOLV	SOLVENTUM CORP COM SHS	50	$3,265	0.0%	$60.70	+29.1%	COM	83444M101
—	SIGNATURE BK NEW YORK N Y 5 DE	1,000	$3,250	0.0%	$4.62	—	PFD	82669g203
ZBH	ZIMMER BIOMET HLDGS INC	35	$3,198	0.0%	$122.33	-25.1%	COM	98956P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	60	$3,166	0.0%	$16.36	—	COM	389637109
YUM	YUM BRANDS INC COM	20	$3,110	0.0%	$121.74	+29.3%	COM	988498101
MTW	MANITOWOC CO INC COM NEW	250	$2,912	0.0%	$14.98	-7.5%	COM	563571405
FE	FIRSTENERGY CORP COM	50	$2,533	0.0%	$33.70	+39.7%	COM	337932107
DLTH	DULUTH HLDGS INC COM CL B	800	$2,528	0.0%	$10.94	-78.8%	COM	26443V101
BBD	BANCO BRADESCO S A SP ADR PFD	642	$2,343	0.0%	$2.62	—	ADR	059460303
TRV	TRAVELERS COMPANIES COM	8	$2,333	0.0%	$159.78	+80.6%	COM	89417E109
IYG	ISHARES TR	28	$2,327	0.0%	$83.11	—	COM	464287770
HVAC	ADVISORSHARES TR	63	$2,151	0.0%	$30.95	—	COM	00768Y271
KTB	KONTOOR BRANDS INC COM	30	$2,109	0.0%	$47.39	+32.8%	COM	50050N103
ACES	ALPS ETF TR	59	$1,978	0.0%	$32.42	—	COM	00162Q460
—	LITHIUM AMERS CORP NEW COM NEW	500	$1,975	0.0%	$6.40	—	ADR	53681j103
MICC	MAGNUM ICE CREAM CO NV	132	$1,973	0.0%	$15.68	+7.2%	ADR	N5505D105
SSLVF	SUN SILVER LTD	2,000	$1,870	0.0%	$0.94	—	ADR	Q8804P107
KKR	KKR & CO INC	20	$1,850	0.0%	$141.65	-19.0%	COM	48251W104
DASH	DOORDASH INC	12	$1,802	0.0%	$250.83	-21.6%	COM	25809K105
VRSK	VERISK ANALYTICS INC CL A	9	$1,708	0.0%	$273.52	-25.5%	COM	92345Y106
NNDM	NANO DIMENSION LTD SPONSORD AD	1,000	$1,700	0.0%	$2.89	—	ADR	63008G203
TAP	MOLSON COORS BEVERAGE CO	36	$1,542	0.0%	$50.96	-2.9%	COM	60871R209
DLPN	DOLPHIN ENTMT INC	1,000	$1,470	0.0%	$1.57	+2.4%	COM	25686H308
INMD	INMODE LTD SHS	100	$1,368	0.0%	$34.25	-57.0%	ADR	M5425M103
SYK	STRYKER CORP COM	4	$1,314	0.0%	$384.53	-5.2%	COM	863667101
DKNG	DRAFTKINGS INC NEW COM CL A	60	$1,297	0.0%	$44.34	-34.7%	COM	26142V105
REI	RING ENERGY INC COM	734	$1,123	0.0%	$2.16	-47.8%	COM	76680V108
ARDX	ARDELYX INC COM	185	$1,108	0.0%	$6.61	+7.1%	COM	039697107
CNI	CANADIAN NATL RY CO COM	10	$1,028	0.0%	$109.31	-6.6%	ADR	136375102
ASIX	ADVANSIX INC COM	40	$976	0.0%	$37.21	-52.5%	COM	00773T101
AMCR	AMCOR PLC	21	$835	0.0%	$45.83	0.0%	ADR	G0250X149
SKYY	FIRST TR EXCHANGE TRADED FD II	7	$766	0.0%	$130.14	—	COM	33734X192
NWL	NEWELL BRANDS INC.	220	$755	0.0%	$17.29	-74.7%	COM	651229106
JOE	ST JOE CO COM	12	$754	0.0%	$56.30	+18.0%	COM	790148100
HHDS	HIGHLANDS REIT INC COM	7,184	$738	0.0%	$0.00	—	COM	43110A104
HOG	HARLEY DAVIDSON INC COM	33	$667	0.0%	$33.12	-38.7%	COM	412822108
CRLBF	CRESCO LABS INC SUB VTG SHS	725	$631	0.0%	$1.80	-37.2%	ADR	22587M106
DXC	DXC TECHNOLOGY CO COM	45	$566	0.0%	$13.75	+3.1%	COM	23355L106
UFPI	UFP INDUSTRIES INC COM	6	$553	0.0%	$101.03	+5.2%	COM	90278Q108
OGN	ORGANON & CO COMMON STOCK	82	$491	0.0%	$23.27	-64.7%	COM	68622V106
XYZ	BLOCK INC.	8	$481	0.0%	$58.34	+3.4%	COM	852234103
KD	KYNDRYL HLDGS INC COMMON STOCK	30	$394	0.0%	$36.16	-43.1%	COM	50155Q100
BTC	GRAYSCALE BITCOIN	12	$360	0.0%	$41.83	—	COM	389930207
CGRA	CGROWTH CAPITAL INC	200,000	$320	0.0%	$0.00	-43.1%	COM	15722A102
NIO	NIO INC SPON ADS	50	$301	0.0%	$10.50	—	ADR	62914V106
FG	F&G ANNUITIES & LIFE INC COMMO	11	$279	0.0%	$31.09	-10.6%	COM	30190A104
PEJ	INVESCO DYNAMIC LEISURE AND EN	4	$232	0.0%	$40.75	—	COM	46137V720
WPRT	WESTPORT FUEL SYSTEMS INC COM	125	$227	0.0%	$7.73	-73.8%	ADR	960908507
EVOL	SYMBOLIC LOGIC INC	232	$116	0.0%	$0.42	-0.9%	COM	30049R209
TBHC	BRAND HOUSE COLLECTIVE INC	100	$93	0.0%	$3.30	-64.3%	COM	497498105
ELME	ELME COMMUNITIES SH BEN INT	20	$40	0.0%	$15.95	—	COM	939653101
INO	INOVIO PHARMACEUTICALS INC COM	13	$23	0.0%	$8.63	-81.1%	COM	45773H409
—	VIRGIN GALACTIC HOLDINGS INC C	8	$19	0.0%	$8.38	—	COM	92766k403
—	Sycamore Partners DAP Right	700,977	$0	0.0%	—	—	RIGHT	255670d65
ACCR	ACCESS POWER & CO INC	200	$0	0.0%	$0.00	+17.0%	COM	00431N108