Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC CL A | 57,704 | $7.064M | 0.8% | $122.42 | — | COM | 98138H101 |
| IQV | IQVIA HLDGS INC | 29,021 | $5.607M | 0.6% | $193.22 | — | COM | 46266C105 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,379 | $1.416M | 0.2% | $151.00 | — | COM | 314352105 |
| BL | BLACKLINE INC | 5,454 | $153K | 0.0% | $28.07 | — | COM | 09239B109 |
| HON | HONEYWELL INTL INC | 580 | $130K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 580 | $128K | 0.0% | $221.08 | — | COM | 43849R105 |
| UGI | UGI CORP NEW COM | 2,000 | $69,080 | 0.0% | $34.54 | — | COM | 902681105 |
| UWMC | UWM HOLDINGS CORPORATION | 25,000 | $57,250 | 0.0% | $2.29 | — | COM | 91823B109 |
| LMND | LEMONADE INC | 800 | $52,040 | 0.0% | $65.05 | — | COM | 52567D107 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,046 | $51,782 | 0.0% | $17.00 | — | ADR | G8807B106 |
| CMCSA | COMCAST CORP NEW CL A | 1,200 | $29,460 | 0.0% | $24.55 | — | COM | 20030N101 |
| STLA | STELLANTIS N.V | 4,000 | $22,960 | 0.0% | $5.74 | — | ADR | N82405106 |
| DD | DUPONT DE NEMOURS INC | 168 | $22,788 | 0.0% | $135.64 | — | COM | 26614N201 |
| AIG | AMERICAN INTL GROUP COM NEW | 300 | $22,359 | 0.0% | $74.53 | — | COM | 026874784 |
| ALLY | ALLY FINL INC COM | 400 | $18,380 | 0.0% | $45.95 | — | COM | 02005N100 |
| EXE | EXPAND ENERGY CORP | 200 | $18,238 | 0.0% | $91.19 | — | COM | 165167735 |
| WMB | WILLIAMS COS INC | 200 | $14,868 | 0.0% | $74.34 | — | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP COM | 20 | $12,774 | 0.0% | $638.70 | — | COM | 958102105 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | 165 | $12,358 | 0.0% | $74.90 | — | COM | 46138E354 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24 | $4,101 | 0.0% | $170.88 | — | COM | 84615Q103 |
| RECAF | RECONNAISSANCE ENRY AFRICA LTD | 2,653 | $1,990 | 0.0% | $0.75 | — | COM | 75624R108 |
| CMPS | COMPASS PATHWAYS PLC | 75 | $1,061 | 0.0% | $14.15 | — | ADR | 20451W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC COM | 87,966 (+565.4%) | $6.281M (+394.1%) | 0.7% | $73.27 | — | COM | 64110L106 |
| CHWY | CHEWY INC CL A | 559,866 (+110.5%) | $11M (+53.2%) | 1.3% | $24.23 | — | COM | 16679L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 212,431 (+17.6%) | $11.23M (+33.9%) | 1.3% | $68.72 | — | COM | 015271109 |
| MSFT | MICROSOFT CORP | 77,238 (+8.7%) | $28.81M (+9.5%) | 3.3% | $95.80 | — | COM | 594918104 |
| LKQ | LKQ CORP COM | 534,842 (+35.5%) | $14.08M (+21.5%) | 1.6% | $30.77 | — | COM | 501889208 |
| OI | O-I GLASS INC COM | 1,045,371 (+36.9%) | $10.07M (+25.4%) | 1.2% | $13.74 | — | COM | 67098H104 |
| PSTG | EVERPURE INC CL A | 33,518 (+214.3%) | $2.641M (+319.4%) | 0.3% | $65.50 | — | COM | 74624M102 |
| ABBV | ABBVIE INC. COM | 34,736 (+9.2%) | $8.741M (+26.4%) | 1.0% | $64.18 | — | COM | 00287Y109 |
| PFE | PFIZER INC | 469,287 (+1.1%) | $11.3M (-13.3%) | 1.3% | $27.39 | — | COM | 717081103 |
| POOL | POOL CORP COM | 9,225 (+419.7%) | $1.982M (+452.0%) | 0.2% | $228.60 | — | COM | 73278L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 91,535 (+53.1%) | $5.859M (+37.7%) | 0.7% | $70.09 | — | COM | 36266G107 |
| SJM | SMUCKER J M CO COM NEW | 63,515 (+8.4%) | $7.145M (+26.4%) | 0.8% | $106.98 | — | COM | 832696405 |
| CNXC | CONCENTRIX CORP COM | 445,441 (+41.6%) | $9.98M (+16.0%) | 1.1% | $36.37 | — | COM | 20602D101 |
| ICE | INTERCONTINENTALEXCHANGE COM | 55,907 (+58.3%) | $6.883M (+23.9%) | 0.8% | $114.42 | — | COM | 45866F104 |
| CALX | CALIX INC COM | 91,940 (+105.0%) | $3.431M (+56.2%) | 0.4% | $38.84 | — | COM | 13100M509 |
| ABT | ABBOTT LABS | 14,061 (+786.0%) | $1.276M (+683.1%) | 0.1% | $88.83 | — | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 62,072 (+4.8%) | $6.814M (+19.3%) | 0.8% | $108.57 | — | COM | 494368103 |
| SCHW | SCHWAB (CHARLES) CORP | 115,819 (+12.5%) | $10.69M (+10.5%) | 1.2% | $65.80 | — | COM | 808513105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 459,980 (+8.8%) | $5.037M (+23.9%) | 0.6% | $15.08 | — | ADR | G6564A105 |
| INTU | INTUIT INC | 30,507 (+83.8%) | $7.962M (+10.9%) | 0.9% | $389.74 | — | COM | 461202103 |
| COO | COOPER COS INC COM NEW | 66,857 (+18.9%) | $4.794M (+19.2%) | 0.6% | $71.15 | — | COM | 216648501 |
| GPN | GLOBAL PMTS INC COM | 59,892 (+9.5%) | $4.346M (+18.1%) | 0.5% | $98.94 | — | COM | 37940X102 |
| AOS | SMITH A O COM | 68,401 (+21.7%) | $4.29M (+15.7%) | 0.5% | $49.70 | — | COM | 831865209 |
| XYL | XYLEM INC COM | 8,264 (+131.2%) | $977K (+128.7%) | 0.1% | $111.41 | — | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,038 (+106.3%) | $1.02M (+115.4%) | 0.1% | $477.48 | — | COM | 084670702 |
| IVE | ISHARES TR S&P500/BAR VAL | 19,815 (+5.8%) | $4.499M (+13.8%) | 0.5% | $167.19 | — | COM | 464287408 |
| SYY | SYSCO CORPORATION | 12,031 (+65.6%) | $1.006M (+94.0%) | 0.1% | $72.09 | — | COM | 871829107 |
| — | MCKESSON CORP | 4,895 (+2.9%) | $3.699M (-10.2%) | 0.4% | $153.57 | — | COM | 58155q103 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,711 (+128.6%) | $669K (+133.8%) | 0.1% | $117.44 | — | ADR | 33767E202 |
| CLX | CLOROX CO | 33,194 (+22.5%) | $3.168M (+12.8%) | 0.4% | $106.06 | — | COM | 189054109 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 56,395 (+7.1%) | $5.582M (+6.8%) | 0.6% | $98.80 | — | COM | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,830 (+1.6%) | $2.641M (+15.3%) | 0.3% | $118.11 | — | COM | 922042742 |
| ADBE | ADOBE INC | 34,659 (+24.2%) | $7.106M (+4.7%) | 0.8% | $339.93 | — | COM | 00724F101 |
| META | META PLATFORMS | 20,504 (+4.5%) | $11.55M (+2.8%) | 1.3% | $197.90 | — | COM | 30303M102 |
| CI | THE CIGNA GROUP | 26,780 (+1.1%) | $7.383M (+4.5%) | 0.8% | $216.18 | — | COM | 125523100 |
| PEP | PEPSICO INC | 87,165 (+11.8%) | $11.8M (-2.5%) | 1.4% | $145.26 | — | COM | 713448108 |
| ORCL | ORACLE CORP | 43,640 (+5.4%) | $6.395M (+5.0%) | 0.7% | $43.32 | — | COM | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 64,779 (+1.6%) | $9.499M (+3.2%) | 1.1% | $117.61 | — | COM | 742718109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 13,783 (+4.6%) | $2.036M (+16.6%) | 0.2% | $122.65 | — | COM | 464287705 |
| DIS | DISNEY WALT PRODTNS | 61,855 (+5.2%) | $5.954M (+5.0%) | 0.7% | $100.67 | — | COM | 254687106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 48,714 (+26.1%) | $1.089M (+33.3%) | 0.1% | $19.35 | — | COM | 035710839 |
| PYPL | PAYPAL HLDGS INC COM | 246,784 (+7.4%) | $10.66M (+2.5%) | 1.2% | $75.18 | — | COM | 70450Y103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,132 (+5.0%) | $1.552M (+19.9%) | 0.2% | $87.73 | — | COM | 464287507 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 60,547 (+2.7%) | $2.195M (+13.0%) | 0.3% | $24.97 | — | COM | 808524706 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,813 (+3.0%) | $1.307M (+22.9%) | 0.1% | $112.07 | — | COM | 464287804 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 10,146 (+3.3%) | $1.387M (+19.2%) | 0.2% | $110.42 | — | COM | 464287879 |
| FISV | FISERV INC | 124,105 (+10.2%) | $6.087M (-3.1%) | 0.7% | $87.86 | — | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 65,097 (+13.3%) | $4.039M (+4.0%) | 0.5% | $61.99 | — | COM | 78467J100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,442 (+491.9%) | $986K (+16.7%) | 0.1% | $140.28 | — | COM | 922908736 |
| NVDA | NVIDIA CORP COM | 2,076 (+27.7%) | $415K (+46.5%) | 0.0% | $122.33 | — | COM | 67066G104 |
| ALL | ALLSTATE CORP | 1,397 (+41.3%) | $332K (+62.1%) | 0.0% | $161.57 | — | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,383 (+1.9%) | $3.334M (-3.4%) | 0.4% | $186.54 | — | COM | 03027X100 |
| CRM | SALESFORCE INC COM | 35,631 (+16.7%) | $5.582M (-2.0%) | 0.6% | $226.06 | — | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES COM | 350 (+4275.0%) | $116K (+4852.5%) | 0.0% | $326.23 | — | COM | 89417E109 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,225 (+6.9%) | $1.522M (-6.2%) | 0.2% | $83.76 | — | ADR | 194693107 |
| PSX | PHILLIPS 66 COM | 430 (+1333.3%) | $72,691 (+1230.1%) | 0.0% | $167.00 | — | COM | 718546104 |
| MAS | MASCO CORP COM | 2,755 (+1.0%) | $224K (+36.2%) | 0.0% | $21.71 | — | COM | 574599106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 18,086 (+5.2%) | $428K (+15.9%) | 0.0% | $20.78 | — | COM | 808524847 |
| FREL | FIDELITY MSCI RL EST ETF | 12,466 (+7.9%) | $365K (+17.4%) | 0.0% | $26.60 | — | COM | 316092857 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,628 (+702.0%) | $195K (+37.4%) | 0.0% | $197.72 | — | COM | 92204A702 |
| TSLA | TESLA INC | 440 (+16.7%) | $185K (+32.0%) | 0.0% | $316.16 | — | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 902 (+1.5%) | $202K (+21.7%) | 0.0% | $110.78 | — | COM | 828806109 |
| EFX | EQUIFAX INC CO | 22,327 (+14.6%) | $3.544M (+1.0%) | 0.4% | $189.73 | — | COM | 294429105 |
| HCA | HCA HEALTHCARE INC COM | 6,525 (+20.3%) | $2.544M (-0.9%) | 0.3% | $160.76 | — | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 373 (+2.2%) | $108K (-14.0%) | 0.0% | $200.41 | — | COM | 502431109 |
| HAS | HASBRO INC COM | 5,524 (+9.3%) | $456K (-3.6%) | 0.1% | $49.59 | — | COM | 418056107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 699 (+321.1%) | $21,739 (+288.5%) | 0.0% | $28.01 | — | COM | 76118Y104 |
| TEM | TEMPUS AI INC | 1,000 (+1.5%) | $57,930 (+30.1%) | 0.0% | $61.19 | — | COM | 88023B103 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 27,588 (+1.2%) | $2.149M (+0.6%) | 0.2% | $77.61 | — | COM | 921937827 |
| WHR | WHIRLPOOL CORP COM | 400 (+300.0%) | $15,768 (+192.4%) | 0.0% | $50.41 | — | COM | 963320106 |
| MAT | MATTEL INC | 30,230 (+7.1%) | $420K (+2.3%) | 0.0% | $19.24 | — | COM | 577081102 |
| GLD | SPDR GOLD TRUST | 79 (+43.6%) | $29,102 (+23.0%) | 0.0% | $247.80 | — | COM | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 4,547 (+1.3%) | $145K (-3.4%) | 0.0% | $19.88 | — | COM | 49456B101 |
| LOW | LOWES COS INC CO | 673 (+4.0%) | $148K (-2.9%) | 0.0% | $106.90 | — | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC COM | 350 (+2400.0%) | $62,384 (+5.8%) | 0.0% | $361.68 | — | COM | 09857L108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 986 (+1.1%) | $20,203 (+13.3%) | 0.0% | $19.77 | — | COM | 464288224 |
| GSK | GSK PLC SPONSORED ADR | 1,680 (+2.7%) | $88,066 (-2.5%) | 0.0% | $39.54 | — | ADR | 37733W204 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 180 (+300.0%) | $14,503 (+12.2%) | 0.0% | $126.38 | — | COM | 922908629 |
| AZN | ASTRAZENECA PLC | 324 (+3.5%) | $61,437 (-0.5%) | 0.0% | $190.36 | — | ADR | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $262K | 0.0% | $179.17 | — | — | 438516106 |
| SEE | SEALED AIR CORP | 2,704 | $114K | 0.0% | $27.19 | — | — | 81211K100 |
| UL | UNILEVER PLC | 1,135 | $64,661 | 0.0% | $63.48 | — | — | 904767803 |
| IBM | I B M | 150 | $36,358 | 0.0% | $253.82 | — | — | 459200101 |
| DD | DUPONT DE NEMOURS INC COM | 506 | $23,175 | 0.0% | $28.84 | — | — | 26614N102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 92 | $11,787 | 0.0% | $128.12 | — | — | 464287481 |
| OII | OCEANEERING INTL INC COM | 105 | $3,724 | 0.0% | $23.74 | — | — | 675232102 |
| FE | FIRSTENERGY CORP COM | 50 | $2,533 | 0.0% | $33.70 | — | — | 337932107 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 642 | $2,343 | 0.0% | $2.62 | — | — | 059460303 |
| MICC | MAGNUM ICE CREAM CO NV | 132 | $1,973 | 0.0% | $15.68 | — | — | N5505D105 |
| DASH | DOORDASH INC | 12 | $1,802 | 0.0% | $250.83 | — | — | 25809K105 |
| INMD | INMODE LTD SHS | 100 | $1,368 | 0.0% | $34.25 | — | — | M5425M103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $1,297 | 0.0% | $44.34 | — | — | 26142V105 |
| XYZ | BLOCK INC. | 8 | $481 | 0.0% | $58.34 | — | — | 852234103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $394 | 0.0% | $36.16 | — | — | 50155Q100 |
| NIO | NIO INC SPON ADS | 50 | $301 | 0.0% | $10.50 | — | — | 62914V106 |
| TBHC | BRAND HOUSE COLLECTIVE INC | 100 | $93 | 0.0% | $3.30 | — | — | 497498105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROTHERS DISCOVERY | 85,887 (-85.3%) | $2.29M (-85.7%) | 0.3% | $12.69 | — | COM | 934423104 |
| GOOGL | ALPHABET INC CAP STK CL A | 132,756 (-7.4%) | $47.44M (+15.1%) | 5.4% | $105.21 | — | COM | 02079K305 |
| AMN | AMN HEALTHCARE SVCS INC COM | 422,381 (-7.6%) | $13.67M (+63.1%) | 1.6% | $31.83 | — | COM | 001744101 |
| NTRS | NORTHERN TRUST CORP | 14,912 (-71.2%) | $2.592M (-64.1%) | 0.3% | $54.47 | — | COM | 665859104 |
| CVS | CVS HEALTH CORP COM | 126,036 (-1.7%) | $13.04M (+41.6%) | 1.5% | $56.77 | — | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 128,339 (-13.4%) | $15.07M (+31.1%) | 1.7% | $25.74 | — | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,310 (-3.0%) | $12.45M (+38.5%) | 1.4% | $110.03 | — | ADR | N6596X109 |
| C | CITIGROUP INC COM NEW | 133,704 (-4.6%) | $18.71M (+17.7%) | 2.1% | $39.65 | — | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 33,642 (-20.5%) | $13.98M (+22.2%) | 1.6% | $348.57 | — | COM | 91324P102 |
| VTRS | VIATRIS | 1,091,367 (-1.3%) | $17.33M (+16.1%) | 2.0% | $10.72 | — | COM | 92556V106 |
| QCOM | QUALCOMM INC | 79,017 (-16.9%) | $14.6M (+19.3%) | 1.7% | $84.97 | — | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,349 (-2.5%) | $8.24M (+37.7%) | 0.9% | $65.57 | — | COM | 595017104 |
| BLD | TOPBUILD CORP COM | 300 (-94.8%) | $106K (-94.7%) | 0.0% | $72.61 | — | COM | 89055F103 |
| STT | STATE STREET CORP | 54,352 (-7.6%) | $9.218M (+23.8%) | 1.1% | $52.39 | — | COM | 857477103 |
| — | COHERENT INC COM | 27,175 (-28.4%) | $10.72M (+18.5%) | 1.2% | $34.58 | — | COM | 19247g107 |
| BAC | BANK OF AMERICA | 233,039 (-2.5%) | $13.28M (+14.0%) | 1.5% | $14.57 | — | COM | 060505104 |
| AAPL | APPLE INC COM | 42,622 (-1.3%) | $12.33M (+12.6%) | 1.4% | $91.32 | — | COM | 037833100 |
| FDX | FEDEX CORP COM | 19,704 (-1.6%) | $6.17M (-13.5%) | 0.7% | $175.84 | — | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 9,140 (-73.8%) | $2.723M (-21.1%) | 0.3% | $48.38 | — | COM | 573874104 |
| GLW | CORNING INC | 6,147 (-5.1%) | $1.57M (+78.3%) | 0.2% | $19.47 | — | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,653 (-11.4%) | $7.58M (+9.8%) | 0.9% | $121.17 | — | COM | 49338L103 |
| INTC | INTEL CORP | 7,414 (-9.7%) | $1.035M (+185.6%) | 0.1% | $20.36 | — | COM | 458140100 |
| HST | HOST HOTELS&RESORTS COM | 13 (-100.0%) | $308 (-100.0%) | 0.0% | $12.40 | — | COM | 44107P104 |
| OKTA | OKTA INC CL A | 7,782 (-9.3%) | $1.062M (+57.2%) | 0.1% | $93.44 | — | COM | 679295105 |
| LITE | LUMENTUM HLDGS INC COM | 5,787 (-12.0%) | $4.966M (+7.5%) | 0.6% | $49.76 | — | COM | 55024U109 |
| GNRC | GENERAC HLDGS INC COM | 2,724 (-3.4%) | $798K (+44.8%) | 0.1% | $116.92 | — | COM | 368736104 |
| VIAV | VIAVI SOLUTIONS INC COM | 157,418 (-28.4%) | $7.517M (+2.7%) | 0.9% | $7.56 | — | COM | 925550105 |
| EA | ELECTRONIC ARTS INC COM | 408 (-66.9%) | $83,656 (-66.7%) | 0.0% | $134.83 | — | COM | 285512109 |
| EBAY | EBAY INC COM | 97,165 (-17.5%) | $10.86M (+1.3%) | 1.2% | $34.52 | — | COM | 278642103 |
| SLB | SLB LTD | 500 (-76.2%) | $23,245 (-78.5%) | 0.0% | $49.39 | — | ADR | 806857108 |
| BMO | BANK OF MONTREAL | 354 (-63.6%) | $62,552 (-52.5%) | 0.0% | $40.87 | — | ADR | 063671101 |
| T | AT&T INC COM | 7,825 (-1.3%) | $162K (-29.5%) | 0.0% | $18.77 | — | COM | 00206R102 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 42,540 (-52.5%) | $3.997M (-1.4%) | 0.5% | $20.64 | — | ADR | 45662N103 |
| GM | GENERAL MTRS CO COM | 644 (-44.7%) | $49,640 (-42.8%) | 0.0% | $46.89 | — | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS COM | 16,259 (-3.8%) | $775K (+4.7%) | 0.1% | $32.92 | — | COM | 681936100 |
| IUSB | ISHARES TR CORE UNIVERSAL TOTA | 2,200 (-25.3%) | $102K (-25.4%) | 0.0% | $46.09 | — | COM | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 1,351 (-41.6%) | $42,851 (-39.6%) | 0.0% | $27.53 | — | COM | 808524797 |
| WAB | WABTEC CORP COM | 1,478 (-1.7%) | $398K (+6.1%) | 0.0% | $68.99 | — | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 900 (-43.8%) | $84,294 (-20.8%) | 0.0% | $49.78 | — | COM | 247361702 |
| WMT | WALMART INC | 1,025 (-6.9%) | $116K (-15.1%) | 0.0% | $68.29 | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 1,817 (-2.7%) | $329K (+6.5%) | 0.0% | $90.62 | — | COM | 718172109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 (-51.6%) | $29,330 (-37.7%) | 0.0% | $35.88 | — | COM | 86800U302 |
| TSN | TYSON FOODS INC CL A | 1,089 (-6.4%) | $62,345 (-16.4%) | 0.0% | $49.57 | — | COM | 902494103 |
| SPYM | SPDR SERIES TRUST | 568 (-29.7%) | $49,916 (-19.3%) | 0.0% | $76.54 | — | COM | 78464A854 |
| Q | QNITY ELECTRONICS INC | 252 (-7.0%) | $41,154 (+31.6%) | 0.0% | $84.91 | — | COM | 74743L100 |
| APH | AMPHENOL CORP NEW CL A | 610 (-33.0%) | $108K (-6.5%) | 0.0% | $50.37 | — | COM | 032095101 |
| AMD | ADVANCED MICRO DEVICES COM | 75 (-70.0%) | $43,568 (-14.3%) | 0.0% | $89.90 | — | COM | 007903107 |
| F | FORD MOTOR COMPANY | 3,294 (-2.9%) | $45,787 (+16.9%) | 0.0% | $10.00 | — | COM | 345370860 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 43 (-39.4%) | $13,034 (-29.9%) | 0.0% | $245.40 | — | COM | 922908751 |
| TAN | INVESCO EXCH TRADED FD TR II S | 100 (-50.0%) | $5,915 (-46.9%) | 0.0% | $77.63 | — | COM | 46138G706 |
| USIG | ISHARES TR USD INV GRDE ETF | 619 (-13.9%) | $31,749 (-13.8%) | 0.0% | $52.22 | — | COM | 464288620 |
| GIS | GENERAL MILLS INC | 1,002 (-6.6%) | $34,870 (-12.7%) | 0.0% | $71.95 | — | COM | 370334104 |
| USHY | ISHARES TR | 209 (-38.5%) | $7,737 (-38.2%) | 0.0% | $36.84 | — | COM | 46435U853 |
| SCZ | ISHARES TR EAFE SML CP ETF | 211 (-23.6%) | $17,359 (-19.8%) | 0.0% | $78.41 | — | COM | 464288273 |
| SBUX | STARBUCKS CORP CO | 562 (-6.0%) | $57,431 (+7.2%) | 0.0% | $79.91 | — | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 38 (-24.0%) | $13,461 (-21.6%) | 0.0% | $142.70 | — | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC COM | 100 (-33.3%) | $7,216 (-33.1%) | 0.0% | $31.72 | — | COM | 90353T100 |
| HPQ | HP INC COM | 200 (-51.0%) | $4,388 (-44.0%) | 0.0% | $25.25 | — | COM | 40434L105 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,252 (-4.0%) | $76,109 (+3.2%) | 0.0% | $36.63 | — | COM | 78464A508 |
| CSX | CSX CORP COM | 675 (-18.2%) | $32,083 (-5.3%) | 0.0% | $29.47 | — | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 727 (-49.1%) | $32,795 (-3.5%) | 0.0% | $23.44 | — | COM | 42824C109 |
| LLY | LILLY ELI AND COMPANY | 20 (-20.0%) | $23,989 (+4.3%) | 0.0% | $558.28 | — | COM | 532457108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 349 (-1.4%) | $17,579 (-1.6%) | 0.0% | $48.48 | — | COM | 46434V100 |
| KHC | KRAFT HEINZ CO COM | 2,090 (-4.5%) | $49,366 (+0.3%) | 0.0% | $22.03 | — | COM | 500754106 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 60 (-52.0%) | $136 (-40.1%) | 0.0% | $7.73 | — | ADR | 960908507 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 150,664 | $20.6M | 2.4% | $57.64 | — | COM | 30231G102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 104,158 | $11.64M | 1.3% | $47.69 | — | COM | 71377A103 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,878 | $9.298M | 1.1% | $61.81 | — | COM | 369604301 |
| GEV | GE VERNOVA INC COM | 5,834 | $6.854M | 0.8% | $158.10 | — | COM | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 38,616 | $6.401M | 0.7% | $90.02 | — | COM | 166764100 |
| KRNT | KORNIT DIGITAL LTD SHS | 907,005 | $14.74M | 1.7% | $18.16 | — | ADR | M6372Q113 |
| JPM | JPMORGAN CHASE & CO COM | 42,275 | $13.84M | 1.6% | $41.51 | — | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP COM | 33,090 | $8.148M | 0.9% | $79.39 | — | COM | 693475105 |
| RRX | REGAL REXNORD CORP | 24,265 | $5.78M | 0.7% | $79.63 | — | COM | 758750103 |
| V | VISA INC COM CL A | 27,042 | $9.278M | 1.1% | $120.52 | — | COM | 92826C839 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 118,394 | $8.296M | 1.0% | $25.76 | — | COM | 174610105 |
| ADI | ANALOG DEVICES INC COM | 13,215 | $5.248M | 0.6% | $151.31 | — | COM | 032654105 |
| FLG | FLAGSTAR FINANCIAL INC | 525,323 | $7.848M | 0.9% | $11.45 | — | COM | 649445400 |
| — | TARGET CORP | 88,458 | $11.55M | 1.3% | $96.32 | — | COM | 87612e106 |
| FCX | FREEPORT-MCMORAN INC | 125,410 | $7.887M | 0.9% | $16.79 | — | COM | 35671D857 |
| WSC | WILLSCOT HLDNG CORP | 42,781 | $1.235M | 0.1% | $21.37 | — | COM | 971378104 |
| BA | BOEING CO | 28,236 | $6.112M | 0.7% | $121.26 | — | COM | 097023105 |
| HQY | HEALTHEQUITY INC COM | 64,547 | $5.83M | 0.7% | $83.16 | — | COM | 42226A107 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,507 | $3.518M | 0.4% | $288.80 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 48,713 | $12.37M | 1.4% | $78.83 | — | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP | 83,577 | $6.376M | 0.7% | $54.50 | — | COM | 018802108 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,565 | $2.286M | 0.3% | $130.15 | — | COM | 16411R208 |
| BFH | BREAD FINANCIAL HOLDINGS | 11,291 | $1.223M | 0.1% | $57.94 | — | COM | 018581108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.644M | 0.2% | $111.55 | — | COM | 64125C109 |
| COF | CAPITAL ONE FINANCIAL CORP CO | 16,973 | $3.405M | 0.4% | $189.74 | — | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,765 | $1.389M | 0.2% | $133.47 | — | ADR | G50871105 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,721 | $6.092M | 0.7% | $46.89 | — | COM | 110122108 |
| AMGN | AMGEN INC | 18,002 | $6.519M | 0.7% | $114.39 | — | COM | 031162100 |
| MRK | MERCK & CO INC NEW COM | 24,470 | $3.144M | 0.4% | $54.46 | — | COM | 58933Y105 |
| JHX | JAMES HARDIE INDS PLC | 27,587 | $722K | 0.1% | $23.95 | — | ADR | G4253H101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $757K | 0.1% | $18.17 | — | COM | 52736R102 |
| ZION | ZIONS BANCORPORATION NA | 16,442 | $1.138M | 0.1% | $30.98 | — | COM | 989701107 |
| PK | PARK HOTELS & RESORTS INC COM | 49,536 | $706K | 0.1% | $12.16 | — | COM | 700517105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 62,500 | $1.731M | 0.2% | $23.30 | — | COM | 808524805 |
| ASB | ASSOCIATED BANCORP | 36,463 | $1.122M | 0.1% | $11.86 | — | COM | 045487105 |
| KO | COCA COLA CO | 34,217 | $2.781M | 0.3% | $29.22 | — | COM | 191216100 |
| FMBL | FARMERS & MERCHANTS BK COM | 223 | $2.005M | 0.2% | $5290.87 | — | COM | 308243104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,646 | $504K | 0.1% | $188.25 | — | COM | 81369Y803 |
| UBSFY | UBISOFT ENTMT SA ADR | 453,976 | $533K | 0.1% | $1.72 | — | ADR | 90348R102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,260 | $799K | 0.1% | $117.99 | — | COM | 02079K107 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 95,305 | $754K | 0.1% | $7.45 | — | ADR | 39342L108 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $478K | 0.1% | $93.02 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC CO | 4,202 | $1.002M | 0.1% | $137.60 | — | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 67,866 | $7.925M | 0.9% | $78.11 | — | COM | 92939U106 |
| BFC | BANK FIRST CORPORATION | 6,236 | $925K | 0.1% | $46.82 | — | COM | 06211J100 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $569K | 0.1% | $89.09 | — | COM | 025816109 |
| RMD | RESMED INC COM | 2,000 | $390K | 0.0% | $40.07 | — | COM | 761152107 |
| URI | UNITED RENTALS INC COM | 140 | $159K | 0.0% | $804.87 | — | COM | 911363109 |
| TFX | TELEFLEX INC | 7,835 | $993K | 0.1% | $168.40 | — | COM | 879369106 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $380K | 0.0% | $33.76 | — | COM | 319390100 |
| ROK | ROCKWELL INTL CORP | 400 | $198K | 0.0% | $270.53 | — | COM | 773903109 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $418K | 0.0% | $63.41 | — | COM | 806407102 |
| — | TRUIST FINANCIAL CORP | 11,976 | $597K | 0.1% | $46.27 | — | COM | 89832q109 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.018M | 0.1% | $485.25 | — | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC CL C | 169 | $72,917 | 0.0% | $101.32 | — | COM | 24703L202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $364K | 0.0% | $185.13 | — | COM | 464287598 |
| SHEL | SHELL PLC SPON ADS | 2,701 | $209K | 0.0% | $57.96 | — | ADR | 780259305 |
| CINF | CINCINNATI FINANCIAL CORP | 1,435 | $266K | 0.0% | $105.44 | — | COM | 172062101 |
| COST | COSTCO WHOLESALE CORP | 648 | $606K | 0.1% | $153.61 | — | COM | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 808 | $169K | 0.0% | $84.81 | — | COM | 617446448 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,844 | $175K | 0.0% | $34.28 | — | COM | 808524607 |
| MCD | MCDONALDS CORP | 824 | $223K | 0.0% | $245.25 | — | COM | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $193K | 0.0% | $39.46 | — | COM | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $247K | 0.0% | $25.48 | — | COM | 25434V708 |
| GNL | GLOBAL NET LEASE INC COM NEW | 77,392 | $692K | 0.1% | $12.50 | — | COM | 379378201 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 332 | $228K | 0.0% | $576.36 | — | COM | 922908363 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $89,525 | 0.0% | $676.91 | — | ADR | N07059210 |
| MGEE | MGE ENERGY INC COM | 6,836 | $557K | 0.1% | $50.15 | — | COM | 55277P104 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $103K | 0.0% | $31.85 | — | COM | 844741108 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $210K | 0.0% | $17.53 | — | COM | 02072L532 |
| GWW | GRAINGER W W INC | 100 | $136K | 0.0% | $968.92 | — | COM | 384802104 |
| CAT | CATERPILLAR INC | 75 | $79,867 | 0.0% | $311.07 | — | COM | 149123101 |
| IDXX | IDEXX LABS INC COM | 750 | $395K | 0.0% | $438.63 | — | COM | 45168D104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $167K | 0.0% | $164.17 | — | COM | 464287630 |
| — | T ROWE PRICE GROUP INC | 1,000 | $114K | 0.0% | $112.90 | — | COM | 74144t108 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,005 | $336K | 0.0% | $7.27 | — | COM | 624758108 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $142K | 0.0% | $49.75 | — | COM | 46429B614 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $224K | 0.0% | $165.90 | — | COM | 053015103 |
| WFC | WELLS FARGO NEW | 5,648 | $467K | 0.1% | $35.20 | — | COM | 949746101 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $210K | 0.0% | $41.40 | — | COM | 233051200 |
| CCK | CROWN HOLDINGS INC COM | 1,655 | $185K | 0.0% | $47.05 | — | COM | 228368106 |
| MO | ALTRIA GROUP INC COM | 3,148 | $226K | 0.0% | $44.79 | — | COM | 02209S103 |
| IBN | ICICI BK LTD ADR | 5,940 | $172K | 0.0% | $21.58 | — | ADR | 45104G104 |
| DOW | DOW INC | 1,266 | $34,638 | 0.0% | $45.45 | — | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $257K | 0.0% | $53.41 | — | COM | 194162103 |
| AON | AON PLC SHS CL A | 2,000 | $663K | 0.1% | $178.56 | — | ADR | G0403H108 |
| CCJ | CAMECO CORP COM | 2,605 | $265K | 0.0% | $18.78 | — | ADR | 13321L108 |
| OKE | ONEOK INC NEW COM | 5,041 | $438K | 0.1% | $41.40 | — | COM | 682680103 |
| SPY | STANDARD & POORS DEP REC TR UN | 180 | $134K | 0.0% | $580.84 | — | COM | 78462F103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $103K | 0.0% | $49.51 | — | COM | 464285204 |
| EPD | ENTERPRISE PRODS PARTN COM | 15,916 | $585K | 0.1% | $29.84 | — | COM | 293792107 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $214K | 0.0% | $48.32 | — | COM | 81369y605 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 633 | $154K | 0.0% | $180.30 | — | COM | 922908611 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $377K | 0.0% | $88.79 | — | COM | 46429B697 |
| NMIH | NMI HLDGS INC | 4,000 | $164K | 0.0% | $18.18 | — | COM | 629209305 |
| FIS | FIDELITY NATL INFO SVC COM | 1,638 | $63,685 | 0.0% | $65.05 | — | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE COM | 250 | $62,495 | 0.0% | $143.26 | — | COM | 874054109 |
| DHI | D R HORTON INC COM | 500 | $81,440 | 0.0% | $122.31 | — | COM | 23331A109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $304K | 0.0% | $132.10 | — | COM | 78464A763 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $66,982 | 0.0% | $33.17 | — | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP | 150 | $147K | 0.0% | $655.15 | — | COM | 701094104 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,829 | $261K | 0.0% | $55.80 | — | COM | 00162Q858 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 611 | $133K | 0.0% | $171.87 | — | COM | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $53,716 | 0.0% | $44.93 | — | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $54,579 | 0.0% | $101.01 | — | COM | 83088M102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $77,080 | 0.0% | $71.51 | — | COM | 464287606 |
| XEL | XCEL ENERGY INC | 12,704 | $1.02M | 0.1% | $61.62 | — | COM | 98389B100 |
| ALRS | ALERUS FINL CORP COM | 1,470 | $45,717 | 0.0% | $19.46 | — | COM | 01446U103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 117 | $82,291 | 0.0% | $586.00 | — | COM | 78467Y107 |
| IVV | ISHARES TR S&P 500 INDEX | 103 | $77,136 | 0.0% | $548.95 | — | COM | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 1,816 | $159K | 0.0% | $73.26 | — | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $77,179 | 0.0% | $33.48 | — | COM | 25434V724 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $35,327 | 0.0% | $34.30 | — | ADR | 000375204 |
| KR | KROGER CO CO | 530 | $29,431 | 0.0% | $68.18 | — | COM | 501044101 |
| CMI | CUMMINS INC COM | 50 | $35,660 | 0.0% | $466.32 | — | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $94,377 | 0.0% | $216.72 | — | COM | 655844108 |
| CDW | CDW CORP COM | 395 | $55,553 | 0.0% | $189.24 | — | COM | 12514G108 |
| AREC | AMERICAN RES CORP CL A | 27,500 | $59,125 | 0.0% | $0.60 | — | COM | 02927U208 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $143K | 0.0% | $39.36 | — | COM | 46429B598 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 164 | $56,401 | 0.0% | $298.85 | — | COM | 922908637 |
| EMR | EMERSON ELEC CO | 600 | $85,890 | 0.0% | $111.11 | — | COM | 291011104 |
| FAST | FASTENAL CO | 4,416 | $212K | 0.0% | $32.00 | — | COM | 311900104 |
| DE | DEERE & CO. | 100 | $63,433 | 0.0% | $397.09 | — | COM | 244199105 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $93,941 | 0.0% | $60.95 | — | COM | 922042874 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $68,285 | 0.0% | $44.04 | — | COM | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II S | 500 | $63,880 | 0.0% | $104.29 | — | COM | 46138G698 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $55,345 | 0.0% | $129.16 | — | COM | 464287556 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $20,880 | 0.0% | $48.58 | — | COM | 011659109 |
| TTD | THE TRADE DESK INC COM CL A | 1,320 | $23,866 | 0.0% | $57.25 | — | COM | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 2,400 | $50,664 | 0.0% | $21.41 | — | ADR | G66721104 |
| BX | BLACKSTONE INC | 2,244 | $264K | 0.0% | $118.28 | — | COM | 09260D107 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $20,683 | 0.0% | $145.24 | — | COM | 464287721 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 1,616 | $63,703 | 0.0% | $33.46 | — | COM | 409735206 |
| MDT | MEDTRONIC PLC SHS | 675 | $52,805 | 0.0% | $77.84 | — | ADR | G5960L103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 930 | $89,819 | 0.0% | $87.46 | — | COM | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $15,279 | 0.0% | $442.35 | — | COM | 666807102 |
| RELY | REMITLY GLOBAL INC | 750 | $16,807 | 0.0% | $14.53 | — | COM | 75960P104 |
| OXY | OCCIDENTAL PETE CORP | 300 | $14,571 | 0.0% | $41.55 | — | COM | 674599105 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $23,956 | 0.0% | $29.08 | — | COM | 45259A209 |
| CB | CHUBB LIMITED COM | 330 | $112K | 0.0% | $281.36 | — | ADR | H1467J104 |
| ITB | ISHARES US HOME CONS ETF | 350 | $36,568 | 0.0% | $70.29 | — | COM | 464288752 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $50,987 | 0.0% | $31.83 | — | COM | 95727P106 |
| — | LINDE PLC COM | 200 | $104K | 0.0% | $421.35 | — | ADR | G5494J103 |
| ROP | ROPER INDS INC NEW COM | 290 | $98,133 | 0.0% | $527.84 | — | COM | 776696106 |
| MMM | 3M CO COM | 267 | $43,309 | 0.0% | $102.40 | — | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $20,552 | 0.0% | $39.42 | — | COM | 071813109 |
| USB | U S BANCORP | 505 | $30,502 | 0.0% | $38.63 | — | COM | 902973304 |
| MET | METLIFE INC | 300 | $25,383 | 0.0% | $75.82 | — | COM | 59156R108 |
| AVGO | BROADCOM INC COM | 60 | $22,665 | 0.0% | $230.89 | — | COM | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO COM | 200 | $43,690 | 0.0% | $212.34 | — | COM | 743315103 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $41,408 | 0.0% | $154.05 | — | COM | 921908844 |
| VNQ | VANGUARD REAL ESTATE ETF | 488 | $47,058 | 0.0% | $91.42 | — | COM | 922908553 |
| MTD | METTLER TOLEDO INTL COM | 225 | $287K | 0.0% | $927.87 | — | COM | 592688105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 290 | $25,694 | 0.0% | $47.08 | — | COM | 83443Q103 |
| IWR | ISHARES TR RUS MID CAP ETF | 267 | $29,455 | 0.0% | $97.23 | — | COM | 464287499 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $118K | 0.0% | $41.11 | — | COM | 464289529 |
| HSY | HERSHEY FOODS CORP | 100 | $17,545 | 0.0% | $204.40 | — | COM | 427866108 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $60,437 | 0.0% | $25.09 | — | PFD | 91529y601 |
| EG | EVEREST GROUP LTD COM | 104 | $37,152 | 0.0% | $342.30 | — | ADR | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 243 | $55,786 | 0.0% | $240.41 | — | COM | 363576109 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $21,536 | 0.0% | $48.89 | — | ADR | 88032Q109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $52,119 | 0.0% | $897.54 | — | COM | 29444U700 |
| HD | HOME DEPOT INC | 127 | $44,790 | 0.0% | $344.21 | — | COM | 437076102 |
| CNA | CNA FINL CORP | 1,116 | $54,249 | 0.0% | $33.90 | — | COM | 126117100 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $81,282 | 0.0% | $102.95 | — | COM | 171340102 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 4,575 | $99,918 | 0.0% | $19.72 | — | COM | 33740F276 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $11,667 | 0.0% | $87.82 | — | COM | 69608A108 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $10,770 | 0.0% | $28.90 | — | COM | 254423106 |
| IFF | INTERNATIONAL FLAV&FRA COM | 402 | $31,846 | 0.0% | $91.63 | — | COM | 459506101 |
| APLE | APPLE HOSPITALITY REIT INC COM | 500 | $8,405 | 0.0% | $11.67 | — | COM | 03784Y200 |
| CTAS | CINTAS CORP COM | 2,800 | $476K | 0.1% | $208.34 | — | COM | 172908105 |
| — | JOHNSON CONTROLS INTL | 167 | $24,400 | 0.0% | $60.22 | — | ADR | g51502105 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 2,153 | $104K | 0.0% | $42.52 | — | COM | 33734H106 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $106K | 0.0% | $32.23 | — | COM | 25434V807 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $49,880 | 0.0% | $22.91 | — | PFD | 493267843 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $18,470 | 0.0% | $20.45 | — | PFD | g05384204 |
| CAG | CONAGRA BRANDS INC | 1,000 | $13,460 | 0.0% | $29.24 | — | COM | 205887102 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $32,160 | 0.0% | $19.32 | — | PFD | 860630862 |
| NODK | NI HLDGS INC COM | 785 | $12,332 | 0.0% | $15.86 | — | COM | 65342T106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,602 | $25,656 | 0.0% | $14.51 | — | COM | 69932A204 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $21,900 | 0.0% | $25.05 | — | PFD | 860630870 |
| TXT | TEXTRON INC | 500 | $45,865 | 0.0% | $71.09 | — | COM | 883203101 |
| WM | WASTE MANAGEMENT INC | 300 | $66,864 | 0.0% | $229.36 | — | COM | 94106L109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $8,299 | 0.0% | $52.42 | — | COM | 464288828 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | $33,467 | 0.0% | $47.97 | — | COM | 18469P209 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 92 | $15,143 | 0.0% | $145.74 | — | COM | 464287473 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $19,920 | 0.0% | $22.85 | — | PFD | 319626305 |
| PINE | ALPINE INCOME PPTY TR INC | 600 | $12,456 | 0.0% | $16.72 | — | COM | 02083X103 |
| TJX | TJX COS INC NEW COM | 200 | $30,300 | 0.0% | $147.70 | — | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $20,520 | 0.0% | $23.06 | — | COM | 25434V880 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10 | $7,373 | 0.0% | $577.90 | — | COM | 46090E103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 31 | $9,495 | 0.0% | $244.64 | — | COM | 922908538 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $41,690 | 0.0% | $24.02 | — | PFD | 313148850 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS | 360 | $7,578 | 0.0% | $20.14 | — | COM | 293828877 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $31,360 | 0.0% | $22.92 | — | PFD | 10922n202 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 72 | $6,267 | 0.0% | $62.79 | — | COM | 45841N107 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $41,076 | 0.0% | $81.70 | — | ADR | 641069406 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | $21,132 | 0.0% | $40.83 | — | COM | 01881G106 |
| MDXG | MIMEDX GROUP INC COM | 13,200 | $50,820 | 0.0% | $9.41 | — | COM | 602496101 |
| DRI | DARDEN RESTAURANTS INC. | 125 | $25,751 | 0.0% | $135.10 | — | COM | 237194105 |
| WPC | W P CAREY INC COM | 349 | $24,953 | 0.0% | $74.93 | — | COM | 92936U109 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $11,856 | 0.0% | $52.01 | — | COM | 78464A839 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $16,076 | 0.0% | $181.18 | — | ADR | 25243Q205 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $42,180 | 0.0% | $24.00 | — | PFD | 313148868 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $8,941 | 0.0% | $101.44 | — | COM | 21037T109 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $47,550 | 0.0% | $18.59 | — | PFD | 04686j408 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $55,290 | 0.0% | $21.41 | — | PFD | 48128b580 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $32,880 | 0.0% | $19.33 | — | PFD | 229899307 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $36,700 | 0.0% | $21.50 | — | PFD | 94988u128 |
| DLTH | DULUTH HLDGS INC COM CL B | 800 | $3,584 | 0.0% | $10.94 | — | COM | 26443V101 |
| CTVA | CORTEVA INC COM | 1,067 | $90,364 | 0.0% | $59.12 | — | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $48,900 | 0.0% | $24.97 | — | PFD | 72348n505 |
| SO | SOUTHERN CO COM | 3,614 | $346K | 0.0% | $39.73 | — | COM | 842587107 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $51,510 | 0.0% | $20.16 | — | PFD | 48128b523 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $33,520 | 0.0% | $19.49 | — | PFD | 95002y400 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $2,300 | 0.0% | $4.62 | — | PFD | 82669g203 |
| ECL | ECOLAB INC COM | 75 | $20,896 | 0.0% | $250.54 | — | COM | 278865100 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $13,249 | 0.0% | $71.59 | — | COM | 464288174 |
| KVUE | KENVUE INC | 500 | $9,555 | 0.0% | $16.26 | — | COM | 49177J102 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $38,580 | 0.0% | $20.10 | — | PFD | 045487402 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $7,860 | 0.0% | $96.52 | — | COM | 025072877 |
| CPNG | COUPANG INC | 575 | $9,988 | 0.0% | $19.86 | — | COM | 22266T109 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 70 | $7,106 | 0.0% | $23.40 | — | ADR | 00449R109 |
| DLTR | DOLLAR TREE INC COM | 74 | $8,950 | 0.0% | $131.73 | — | COM | 256746108 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $4,135 | 0.0% | $2.52 | — | ADR | H5012F103 |
| — | KEYCORP DP SHS PFD G | 2,000 | $41,140 | 0.0% | $21.79 | — | PFD | 493267868 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 92 | $7,865 | 0.0% | $60.03 | — | COM | 921909768 |
| CC | CHEMOURS CO COM | 500 | $10,260 | 0.0% | $29.44 | — | COM | 163851108 |
| ERIE | ERIE INDTY CO CL A | 64 | $15,344 | 0.0% | $229.08 | — | COM | 29530P102 |
| ITT | ITT INC COM | 100 | $19,776 | 0.0% | $87.90 | — | COM | 45073V108 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $46,200 | 0.0% | $16.10 | — | PFD | 062545207 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $53,370 | 0.0% | $20.63 | — | PFD | 06055h400 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 586 | $55,037 | 0.0% | $87.82 | — | COM | 33733E104 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $16,400 | 0.0% | $19.41 | — | PFD | 446150823 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $35,020 | 0.0% | $19.46 | — | PFD | 14040h782 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $34,471 | 0.0% | $24.46 | — | PFD | 446150773 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $72,930 | 0.0% | $22.76 | — | PFD | 045487600 |
| SSLVF | SUN SILVER LTD | 2,000 | $1,249 | 0.0% | $0.94 | — | ADR | Q8804P107 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,110 | 0.0% | $23.27 | — | COM | 68622V106 |
| NWL | NEWELL BRANDS INC. | 220 | $1,351 | 0.0% | $17.29 | — | COM | 651229106 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,857 | 0.0% | $60.70 | — | COM | 83444M101 |
| UPS | UNITED PARCEL SERVICE - CL B | 64 | $6,880 | 0.0% | $135.24 | — | COM | 911312106 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $3,472 | 0.0% | $14.98 | — | COM | 563571405 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $3,776 | 0.0% | $15.97 | — | PFD | 044103802 |
| VICI | VICI PPTYS INC COM | 683 | $18,134 | 0.0% | $30.52 | — | COM | 925652109 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $19,128 | 0.0% | $62.63 | — | PFD | 976656306 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $46,960 | 0.0% | $23.24 | — | PFD | 320517402 |
| HVAC | ADVISORSHARES TR | 63 | $2,669 | 0.0% | $30.95 | — | COM | 00768Y271 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 600 | $30,498 | 0.0% | $63.01 | — | COM | 81369Y100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $126K | 0.0% | $211.38 | — | COM | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 844 | $49,779 | 0.0% | $60.03 | — | COM | 92206C706 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $47,068 | 0.0% | $19.44 | — | PFD | 06055h608 |
| — | ABERDEEN INDIA FD INC COM | 1,080 | $12,690 | 0.0% | $15.13 | — | COM | 454089103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $2,731 | 0.0% | $16.36 | — | COM | 389637109 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $11,873 | 0.0% | $291.26 | — | COM | 49714P108 |
| ITW | ILLINOIS TOOL WORKS INC | 41 | $11,206 | 0.0% | $242.41 | — | COM | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $6,441 | 0.0% | $71.52 | — | COM | 464287465 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $5,585 | 0.0% | $123.92 | — | COM | 69343T107 |
| B | BARRICK MNG CORP | 100 | $3,673 | 0.0% | $19.29 | — | ADR | 06849F108 |
| KTB | KONTOOR BRANDS INC COM | 30 | $2,500 | 0.0% | $47.39 | — | COM | 50050N103 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $9,303 | 0.0% | $90.76 | — | COM | 025537101 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,440 | 0.0% | $25.27 | — | PFD | 68003d303 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $32,220 | 0.0% | $18.96 | — | PFD | 7591ep886 |
| D | DOMINION RES INC/VA | 56 | $3,824 | 0.0% | $48.89 | — | COM | 25746U109 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $31,820 | 0.0% | $18.28 | — | PFD | 14040h758 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80 | $10,126 | 0.0% | $120.28 | — | COM | 26441C204 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $32,565 | 0.0% | $22.87 | — | PFD | 392709200 |
| REI | RING ENERGY INC COM | 734 | $793 | 0.0% | $2.16 | — | COM | 76680V108 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 1,174 | $24,560 | 0.0% | $21.36 | — | COM | 78464A391 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $31,620 | 0.0% | $19.39 | — | PFD | 74460w537 |
| DLPN | DOLPHIN ENTMT INC | 1,000 | $1,150 | 0.0% | $1.57 | — | COM | 25686H308 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $16,610 | 0.0% | $20.60 | — | PFD | 233331826 |
| RTX | RTX CORP | 86 | $16,317 | 0.0% | $92.29 | — | COM | 75513E101 |
| EXC | EXELON CORP CO | 108 | $5,035 | 0.0% | $37.24 | — | COM | 30161N101 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,450 | 0.0% | $2.89 | — | ADR | 63008G203 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $489 | 0.0% | $0.00 | — | COM | 43110A104 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $76,530 | 0.0% | $25.93 | — | PFD | 03769M205 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $28,812 | 0.0% | $25.02 | — | PFD | 48128b655 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $26,837 | 0.0% | $23.95 | — | PFD | 06053u601 |
| IYG | ISHARES TR | 28 | $2,548 | 0.0% | $83.11 | — | COM | 464287770 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $16,970 | 0.0% | $20.14 | — | PFD | 61762v861 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $36,315 | 0.0% | $23.50 | — | PFD | 04911a206 |
| ASIX | ADVANSIX INC COM | 40 | $795 | 0.0% | $37.21 | — | COM | 00773T101 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,780 | 0.0% | $25.31 | — | PFD | 68003d204 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $56,760 | 0.0% | $21.89 | — | PFD | 313148843 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $25,608 | 0.0% | $24.66 | — | PFD | 902973759 |
| SKYY | FIRST TR EXCHANGE TRADED FD II | 7 | $942 | 0.0% | $130.14 | — | COM | 33734X192 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,335 | 0.0% | $94.73 | — | COM | 464288588 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $398 | 0.0% | $13.75 | — | COM | 23355L106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 1,111 | $58,228 | 0.0% | $51.54 | — | COM | 464288646 |
| ARDX | ARDELYX INC COM | 185 | $943 | 0.0% | $6.61 | — | COM | 039697107 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,192 | 0.0% | $109.31 | — | ADR | 136375102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,045 | 0.0% | $122.33 | — | COM | 98956P102 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $20,830 | 0.0% | $20.88 | — | PFD | 947890505 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,395 | 0.0% | $50.96 | — | COM | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 185 | $8,725 | 0.0% | $21.82 | — | COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $807 | 0.0% | $33.12 | — | COM | 412822108 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $48,280 | 0.0% | $25.12 | — | PFD | 12542r704 |
| DHR | DANAHER CORP | 139 | $26,450 | 0.0% | $224.08 | — | COM | 235851102 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $4,858 | 0.0% | $92.00 | — | ADR | 66987V109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $12,490 | 0.0% | $17.86 | — | COM | 33736G106 |
| ACES | ALPS ETF TR | 59 | $2,092 | 0.0% | $32.42 | — | COM | 00162Q460 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $35,594 | 0.0% | $22.99 | — | PFD | 842587800 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $19,880 | 0.0% | $22.44 | — | PFD | 020002838 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27,710 | 0.0% | $23.79 | — | COM | 808524839 |
| — | CHS INC PFD 8 | 190 | $5,073 | 0.0% | $30.68 | — | PFD | 12542r209 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $41,040 | 0.0% | $23.73 | — | PFD | 89832q745 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $37,107 | 0.0% | $20.52 | — | PFD | 10922n707 |
| VRSK | VERISK ANALYTICS INC CL A | 9 | $1,616 | 0.0% | $273.52 | — | COM | 92345Y106 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,087 | 0.0% | $21.26 | — | PFD | 493267876 |
| YUM | YUM BRANDS INC COM | 20 | $3,197 | 0.0% | $121.74 | — | COM | 988498101 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $35,420 | 0.0% | $20.37 | — | PFD | 313148835 |
| AMCR | AMCOR PLC | 21 | $910 | 0.0% | $45.83 | — | ADR | G0250X149 |
| CGRA | CGROWTH CAPITAL INC | 200,000 | $260 | 0.0% | $0.00 | — | COM | 15722A102 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $17,352 | 0.0% | $61.12 | — | COM | 609207105 |
| ARI | APOLLO COML REAL EST FIN INC C | 500 | $5,340 | 0.0% | $9.68 | — | COM | 03762U105 |
| SYK | STRYKER CORP COM | 4 | $1,259 | 0.0% | $384.53 | — | COM | 863667101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,925 | 0.0% | $6.40 | — | ADR | 53681j103 |
| BTC | GRAYSCALE BITCOIN | 12 | $311 | 0.0% | $41.83 | — | COM | 389930207 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,260 | 0.0% | $23.49 | — | PFD | 947890703 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $266 | 0.0% | $40.75 | — | COM | 46137V720 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $16,920 | 0.0% | $20.14 | — | PFD | 842587883 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $602 | 0.0% | $1.80 | — | ADR | 22587M106 |
| EVOL | SYMBOLIC LOGIC INC | 232 | $142 | 0.0% | $0.42 | — | COM | 30049R209 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $32,220 | 0.0% | $15.78 | — | PFD | 938824307 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,366 | 0.0% | $14.31 | — | COM | 67062F100 |
| KKR | KKR & CO INC | 20 | $1,836 | 0.0% | $141.65 | — | COM | 48251W104 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 11 | $292 | 0.0% | $31.09 | — | COM | 30190A104 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,079 | 0.0% | $73.75 | — | COM | 92338C103 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $30 | 0.0% | $15.95 | — | COM | 939653101 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $544 | 0.0% | $101.03 | — | COM | 90278Q108 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $14 | 0.0% | $8.63 | — | COM | 45773H409 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $23 | 0.0% | $8.38 | — | COM | 92766k403 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $5,235 | 0.0% | $109.81 | — | COM | 464287242 |
| JOE | ST JOE CO COM | 12 | $752 | 0.0% | $56.30 | — | COM | 790148100 |
| — | REDWOOD TRUST INC | 50,000 | $50,500 | 0.0% | $0.96 | — | CONV | 758075af2 |
| — | Sycamore Partners DAP Right ⚠ | 703,162 | $0 | 0.0% | — | — | RIGHT | 255670d65 |
| ACCR | ACCESS POWER & CO INC ⚠ | 200 | $0 | 0.0% | $0.00 | — | COM | 00431N108 |