Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 132,756 | $47.44M | 5.4% | $357.37 | $105.21 | +239.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 77,238 | $28.81M | 3.3% | $373.02 | $97.09 | +284.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 150,664 | $20.6M | 2.4% | $136.72 | $57.64 | +137.2% | COM | 30231G102 |
| C | CITIGROUP INC COM NEW | 133,704 | $18.71M | 2.1% | $139.96 | $39.65 | +253.0% | COM | 172967424 |
| VTRS | VIATRIS | 1,091,367 | $17.33M | 2.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| CSCO | CISCO SYSTEMS INC | 128,339 | $15.07M | 1.7% | $117.46 | $25.74 | +356.4% | COM | 17275R102 |
| KRNT | KORNIT DIGITAL LTD SHS | 907,005 | $14.74M | 1.7% | $16.25 | $18.16 | -10.5% | ADR | M6372Q113 |
| QCOM | QUALCOMM INC | 79,017 | $14.6M | 1.7% | $184.79 | $83.88 | +120.3% | COM | 747525103 |
| LKQ | LKQ CORP COM | 534,842 | $14.08M | 1.6% | $26.33 | $31.10 | -15.3% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 33,642 | $13.98M | 1.6% | $415.63 | $346.80 | +19.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 42,275 | $13.84M | 1.6% | $327.33 | $41.51 | +688.5% | COM | 46625H100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 422,381 | $13.67M | 1.6% | $32.37 | $31.84 | +1.7% | COM | 001744101 |
| BAC | BANK OF AMERICA | 233,039 | $13.28M | 1.5% | $56.98 | $14.57 | +291.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP COM | 126,036 | $13.04M | 1.5% | $103.45 | $56.77 | +82.2% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,310 | $12.45M | 1.4% | $281.03 | $109.77 | +156.0% | ADR | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 48,713 | $12.37M | 1.4% | $253.97 | $78.83 | +222.2% | COM | 478160104 |
| AAPL | APPLE INC COM | 42,622 | $12.33M | 1.4% | $289.36 | $91.32 | +216.9% | COM | 037833100 |
| PEP | PEPSICO INC | 87,165 | $11.8M | 1.4% | $135.40 | $146.75 | -7.7% | COM | 713448108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 104,158 | $11.64M | 1.3% | $111.79 | $47.53 | +135.2% | COM | 71377A103 |
| — | TARGET CORP | 88,458 | $11.55M | 1.3% | $130.61 | $96.32 | — | COM | 87612e106 |
| META | META PLATFORMS | 20,504 | $11.55M | 1.3% | $563.28 | $199.61 | +182.2% | COM | 30303M102 |
| PFE | PFIZER INC | 469,287 | $11.3M | 1.3% | $24.08 | $27.41 | -12.2% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 212,431 | $11.23M | 1.3% | $52.85 | $68.72 | — | COM | 015271109 |
| CHWY | CHEWY INC CL A | 559,866 | $11M | 1.3% | $19.65 | $25.25 | -22.2% | COM | 16679L109 |
| EBAY | EBAY INC COM | 97,165 | $10.86M | 1.2% | $111.75 | $34.52 | +223.7% | COM | 278642103 |
| — | COHERENT INC COM | 27,175 | $10.72M | 1.2% | $394.48 | $34.58 | — | COM | 19247g107 |
| SCHW | SCHWAB (CHARLES) CORP | 115,819 | $10.69M | 1.2% | $92.27 | $65.55 | +40.8% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 246,784 | $10.66M | 1.2% | $43.18 | $74.99 | -42.4% | COM | 70450Y103 |
| OI | O-I GLASS INC COM | 1,045,371 | $10.07M | 1.2% | $9.63 | $13.60 | -29.2% | COM | 67098H104 |
| CNXC | CONCENTRIX CORP COM | 445,441 | $9.98M | 1.1% | $22.40 | $36.87 | -39.2% | COM | 20602D101 |
| PG | PROCTER & GAMBLE COMPANY | 64,779 | $9.499M | 1.1% | $146.64 | $117.43 | +24.9% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,878 | $9.298M | 1.1% | $373.74 | $61.81 | +504.7% | COM | 369604301 |
| V | VISA INC COM CL A | 27,042 | $9.278M | 1.1% | $343.09 | $120.42 | +184.9% | COM | 92826C839 |
| STT | STATE STREET CORP | 54,352 | $9.218M | 1.1% | $169.60 | $52.39 | +223.7% | COM | 857477103 |
| ABBV | ABBVIE INC. COM | 34,736 | $8.741M | 1.0% | $251.64 | $61.10 | +311.9% | COM | 00287Y109 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 118,394 | $8.296M | 1.0% | $70.07 | $25.76 | +172.0% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,349 | $8.24M | 0.9% | $91.20 | $65.52 | +39.2% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP COM | 33,090 | $8.148M | 0.9% | $246.22 | $79.39 | +210.1% | COM | 693475105 |
| INTU | INTUIT INC | 30,507 | $7.962M | 0.9% | $261.00 | $418.35 | -37.6% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC COM | 67,866 | $7.925M | 0.9% | $116.77 | $78.11 | +49.5% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 125,410 | $7.887M | 0.9% | $62.89 | $16.79 | +274.5% | COM | 35671D857 |
| FLG | FLAGSTAR FINANCIAL INC | 525,323 | $7.848M | 0.9% | $14.94 | $11.44 | +30.6% | COM | 649445400 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,653 | $7.58M | 0.9% | $350.07 | $121.17 | +188.9% | COM | 49338L103 |
| VIAV | VIAVI SOLUTIONS INC COM | 157,418 | $7.517M | 0.9% | $47.75 | $7.56 | +531.4% | COM | 925550105 |
| CI | THE CIGNA GROUP | 26,780 | $7.383M | 0.8% | $275.68 | $215.94 | +27.7% | COM | 125523100 |
| SJM | SMUCKER J M CO COM NEW | 63,515 | $7.145M | 0.8% | $112.50 | $106.16 | +6.0% | COM | 832696405 |
| ADBE | ADOBE INC | 34,659 | $7.106M | 0.8% | $205.02 | $343.14 | -40.3% | COM | 00724F101 |
| WDAY | WORKDAY INC CL A | 57,704 | $7.064M | 0.8% | $122.42 | $126.68 | -3.4% | COM | 98138H101 |
| ICE | INTERCONTINENTALEXCHANGE COM | 55,907 | $6.883M | 0.8% | $123.11 | $124.30 | -1.0% | COM | 45866F104 |
| GEV | GE VERNOVA INC COM | 5,834 | $6.854M | 0.8% | $1174.91 | $158.10 | +643.1% | COM | 36828A101 |
| KMB | KIMBERLY CLARK CORP | 62,072 | $6.814M | 0.8% | $109.77 | $108.00 | +1.6% | COM | 494368103 |
| AMGN | AMGEN INC | 18,002 | $6.519M | 0.7% | $362.12 | $114.39 | +216.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 38,616 | $6.401M | 0.7% | $165.76 | $90.02 | +84.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 43,640 | $6.395M | 0.7% | $146.55 | $44.88 | +226.5% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 83,577 | $6.376M | 0.7% | $76.29 | $54.50 | +40.0% | COM | 018802108 |
| NFLX | NETFLIX INC COM | 87,966 | $6.281M | 0.7% | $71.40 | $88.08 | -18.9% | COM | 64110L106 |
| FDX | FEDEX CORP COM | 19,704 | $6.17M | 0.7% | $313.12 | $175.84 | +78.1% | COM | 31428X106 |
| BA | BOEING CO | 28,236 | $6.112M | 0.7% | $216.47 | $121.26 | +78.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,721 | $6.092M | 0.7% | $57.62 | $46.89 | +22.9% | COM | 110122108 |
| FISV | FISERV INC | 124,105 | $6.087M | 0.7% | $49.05 | $88.09 | -44.3% | COM | 337738108 |
| DIS | DISNEY WALT PRODTNS | 61,855 | $5.954M | 0.7% | $96.25 | $98.78 | -2.6% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 91,535 | $5.859M | 0.7% | $64.01 | $70.36 | -9.0% | COM | 36266G107 |
| HQY | HEALTHEQUITY INC COM | 64,547 | $5.83M | 0.7% | $90.32 | $82.02 | +10.1% | COM | 42226A107 |
| RRX | REGAL REXNORD CORP | 24,265 | $5.78M | 0.7% | $238.19 | $79.63 | +199.1% | COM | 758750103 |
| IQV | IQVIA HLDGS INC | 29,021 | $5.607M | 0.6% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 56,395 | $5.582M | 0.6% | $98.98 | $97.80 | +1.2% | COM | 464287226 |
| CRM | SALESFORCE INC COM | 35,631 | $5.582M | 0.6% | $156.66 | $226.82 | -30.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC COM | 13,215 | $5.248M | 0.6% | $397.16 | $151.31 | +162.5% | COM | 032654105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 459,980 | $5.037M | 0.6% | $10.95 | $14.79 | -26.0% | ADR | G6564A105 |
| LITE | LUMENTUM HLDGS INC COM | 5,787 | $4.966M | 0.6% | $858.06 | $49.76 | +1624.5% | COM | 55024U109 |
| COO | COOPER COS INC COM NEW | 66,857 | $4.794M | 0.6% | $71.71 | $70.12 | +2.3% | COM | 216648501 |
| IVE | ISHARES TR S&P500/BAR VAL | 19,815 | $4.499M | 0.5% | $227.06 | $163.31 | +39.0% | COM | 464287408 |
| GPN | GLOBAL PMTS INC COM | 59,892 | $4.346M | 0.5% | $72.56 | $98.40 | -26.3% | COM | 37940X102 |
| AOS | SMITH A O COM | 68,401 | $4.29M | 0.5% | $62.72 | $49.24 | +27.4% | COM | 831865209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 65,097 | $4.039M | 0.5% | $62.05 | $62.24 | -0.3% | COM | 78467J100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 42,540 | $3.997M | 0.5% | $93.96 | $21.15 | +344.2% | ADR | 45662N103 |
| — | MCKESSON CORP | 4,895 | $3.699M | 0.4% | $755.60 | $153.57 | — | COM | 58155q103 |
| EFX | EQUIFAX INC CO | 22,327 | $3.544M | 0.4% | $158.72 | $190.42 | -16.6% | COM | 294429105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,507 | $3.518M | 0.4% | $370.04 | $290.99 | +27.2% | COM | 922908769 |
| CALX | CALIX INC COM | 91,940 | $3.431M | 0.4% | $37.32 | $41.22 | -9.5% | COM | 13100M509 |
| COF | CAPITAL ONE FINANCIAL CORP CO | 16,973 | $3.405M | 0.4% | $200.62 | $187.96 | +6.7% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,383 | $3.334M | 0.4% | $163.57 | $186.54 | — | COM | 03027X100 |
| CLX | CLOROX CO | 33,194 | $3.168M | 0.4% | $95.44 | $106.13 | -10.1% | COM | 189054109 |
| MRK | MERCK & CO INC NEW COM | 24,470 | $3.144M | 0.4% | $128.50 | $54.46 | +136.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 34,217 | $2.781M | 0.3% | $81.27 | $29.22 | +178.2% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 9,140 | $2.723M | 0.3% | $297.89 | $48.38 | +515.7% | COM | 573874104 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,830 | $2.641M | 0.3% | $156.95 | $120.56 | +30.2% | COM | 922042742 |
| PSTG | EVERPURE INC CL A | 33,518 | $2.641M | 0.3% | $78.79 * | $59.55 | +36.3% | COM | 74624M102 |
| NTRS | NORTHERN TRUST CORP | 14,912 | $2.592M | 0.3% | $173.84 | $54.47 | +219.2% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC COM | 6,525 | $2.544M | 0.3% | $389.89 | $166.30 | +134.4% | COM | 40412C101 |
| WBD | WARNER BROTHERS DISCOVERY | 85,887 | $2.29M | 0.3% | $26.66 | $12.69 | +110.1% | COM | 934423104 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,565 | $2.286M | 0.3% | $239.01 | $130.15 | +83.6% | COM | 16411R208 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 60,547 | $2.195M | 0.3% | $36.26 | $25.66 | +41.3% | COM | 808524706 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 27,588 | $2.149M | 0.2% | $77.91 | $76.98 | +1.2% | COM | 921937827 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 13,783 | $2.036M | 0.2% | $147.73 | $99.13 | +49.0% | COM | 464287705 |
| FMBL | FARMERS & MERCHANTS BK COM | 223 | $2.005M | 0.2% | $8989.99 | $5290.87 | +69.9% | COM | 308243104 |
| POOL | POOL CORP COM | 9,225 | $1.982M | 0.2% | $214.90 | $216.20 | -0.6% | COM | 73278L105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 62,500 | $1.731M | 0.2% | $27.70 | $17.24 | +60.7% | COM | 808524805 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.644M | 0.2% | $168.54 | $111.55 | +51.1% | COM | 64125C109 |
| GLW | CORNING INC | 6,147 | $1.57M | 0.2% | $255.43 | $19.47 | +1211.7% | COM | 219350105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,132 | $1.552M | 0.2% | $77.11 | $58.93 | +30.8% | COM | 464287507 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,225 | $1.522M | 0.2% | $93.79 | $83.46 | +12.4% | ADR | 194693107 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,379 | $1.416M | 0.2% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,765 | $1.389M | 0.2% | $240.97 | $133.47 | +80.5% | ADR | G50871105 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 10,146 | $1.387M | 0.2% | $136.68 | $89.00 | +53.6% | COM | 464287879 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,813 | $1.307M | 0.1% | $148.31 | $103.99 | +42.6% | COM | 464287804 |
| ABT | ABBOTT LABS | 14,061 | $1.276M | 0.1% | $90.74 | $89.31 | +1.6% | COM | 002824100 |
| WSC | WILLSCOT HLDNG CORP | 42,781 | $1.235M | 0.1% | $28.86 | $21.31 | +35.4% | COM | 971378104 |
| BFH | BREAD FINANCIAL HOLDINGS | 11,291 | $1.223M | 0.1% | $108.35 | $57.94 | +87.0% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION NA | 16,442 | $1.138M | 0.1% | $69.19 | $30.98 | +123.4% | COM | 989701107 |
| ASB | ASSOCIATED BANCORP | 36,463 | $1.122M | 0.1% | $30.77 | $11.86 | +159.4% | COM | 045487105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 48,714 | $1.089M | 0.1% | $22.36 | $19.35 | — | COM | 035710839 |
| OKTA | OKTA INC CL A | 7,782 | $1.062M | 0.1% | $136.45 | $93.44 | +46.0% | COM | 679295105 |
| INTC | INTEL CORP | 7,414 | $1.035M | 0.1% | $139.63 | $20.36 | +585.8% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 12,704 | $1.02M | 0.1% | $80.30 | $61.62 | +30.3% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,038 | $1.02M | 0.1% | $500.39 | $466.95 | +7.2% | COM | 084670702 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.018M | 0.1% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| SYY | SYSCO CORPORATION | 12,031 | $1.006M | 0.1% | $83.58 | $69.09 | +21.0% | COM | 871829107 |
| AMZN | AMAZON COM INC CO | 4,202 | $1.002M | 0.1% | $238.34 | $137.40 | +73.5% | COM | 023135106 |
| TFX | TELEFLEX INC | 7,835 | $993K | 0.1% | $126.76 | $168.40 | -24.7% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,442 | $986K | 0.1% | $86.14 | $81.18 | +6.1% | COM | 922908736 |
| XYL | XYLEM INC COM | 8,264 | $977K | 0.1% | $118.21 | $109.84 | +7.6% | COM | 98419M100 |
| BFC | BANK FIRST CORPORATION | 6,236 | $925K | 0.1% | $148.35 | $46.82 | +216.8% | COM | 06211J100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,260 | $799K | 0.1% | $353.33 | $117.99 | +199.5% | COM | 02079K107 |
| GNRC | GENERAC HLDGS INC COM | 2,724 | $798K | 0.1% | $292.81 | $116.92 | +150.4% | COM | 368736104 |
| OHI | OMEGA HEALTHCARE INVS COM | 16,259 | $775K | 0.1% | $47.68 | $32.92 | — | COM | 681936100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 30,500 | $757K | 0.1% | $24.83 | $18.17 | +36.7% | COM | 52736R102 |
| GTBIF | GREEN THUMB INDS INC SUB VTG S | 95,305 | $754K | 0.1% | $7.91 | $7.45 | +6.2% | ADR | 39342L108 |
| JHX | JAMES HARDIE INDS PLC | 27,587 | $722K | 0.1% | $26.18 | $23.95 | +9.3% | ADR | G4253H101 |
| PK | PARK HOTELS & RESORTS INC COM | 49,536 | $706K | 0.1% | $14.25 | $12.16 | — | COM | 700517105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 77,392 | $692K | 0.1% | $8.94 | $12.50 | — | COM | 379378201 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,711 | $669K | 0.1% | $142.10 | $115.55 | +23.0% | ADR | 33767E202 |
| AON | AON PLC SHS CL A | 2,000 | $663K | 0.1% | $331.69 | $178.56 | +85.8% | ADR | G0403H108 |
| COST | COSTCO WHOLESALE CORP | 648 | $606K | 0.1% | $935.47 | $153.61 | +509.0% | COM | 22160K105 |
| — | TRUIST FINANCIAL CORP | 11,976 | $597K | 0.1% | $49.82 | $46.27 | — | COM | 89832q109 |
| EPD | ENTERPRISE PRODS PARTN COM | 15,916 | $585K | 0.1% | $36.76 | $29.84 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $569K | 0.1% | $338.25 | $89.09 | +279.7% | COM | 025816109 |
| MGEE | MGE ENERGY INC COM | 6,836 | $557K | 0.1% | $81.54 | $50.15 | +62.6% | COM | 55277P104 |
| UBSFY | UBISOFT ENTMT SA ADR | 453,976 | $533K | 0.1% | $1.18 | $2.49 | -52.6% | ADR | 90348R102 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,646 | $504K | 0.1% | $190.52 | $130.38 | +46.1% | COM | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,000 | $478K | 0.1% | $477.57 | $89.76 | +432.0% | ADR | 874039100 |
| CTAS | CINTAS CORP COM | 2,800 | $476K | 0.1% | $170.08 | $208.34 | -18.4% | COM | 172908105 |
| WFC | WELLS FARGO NEW | 5,648 | $467K | 0.1% | $82.65 | $35.07 | +135.6% | COM | 949746101 |
| HAS | HASBRO INC COM | 5,524 | $456K | 0.1% | $82.59 | $50.22 | +64.5% | COM | 418056107 |
| OKE | ONEOK INC NEW COM | 5,041 | $438K | 0.1% | $86.94 | $41.40 | +110.0% | COM | 682680103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 18,086 | $428K | 0.0% | $23.68 | $19.88 | +19.1% | COM | 808524847 |
| MAT | MATTEL INC | 30,230 | $420K | 0.0% | $13.88 | $18.42 | -24.6% | COM | 577081102 |
| HSIC | SCHEIN HENRY INC CO | 5,000 | $418K | 0.0% | $83.52 | $63.41 | +31.7% | COM | 806407102 |
| NVDA | NVIDIA CORP COM | 2,076 | $415K | 0.0% | $200.09 | $123.53 | +62.0% | COM | 67066G104 |
| WAB | WABTEC CORP COM | 1,478 | $398K | 0.0% | $269.60 | $68.99 | +290.8% | COM | 929740108 |
| IDXX | IDEXX LABS INC COM | 750 | $395K | 0.0% | $526.44 | $438.63 | +20.0% | COM | 45168D104 |
| RMD | RESMED INC COM | 2,000 | $390K | 0.0% | $194.88 | $40.07 | +386.3% | COM | 761152107 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $380K | 0.0% | $63.17 | $33.76 | +87.1% | COM | 319390100 |
| USMV | ISHARES TR MSCI USA MIN VOL FA | 3,911 | $377K | 0.0% | $96.46 | $91.74 | +5.1% | COM | 46429B697 |
| FREL | FIDELITY MSCI RL EST ETF | 12,466 | $365K | 0.0% | $29.30 | $25.63 | +14.3% | COM | 316092857 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,500 | $364K | 0.0% | $242.43 | $191.81 | +26.4% | COM | 464287598 |
| SO | SOUTHERN CO COM | 3,614 | $346K | 0.0% | $95.71 | $39.73 | +140.9% | COM | 842587107 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,005 | $336K | 0.0% | $25.83 | $7.27 | +255.2% | COM | 624758108 |
| ALL | ALLSTATE CORP | 1,397 | $332K | 0.0% | $237.94 | $155.76 | +52.8% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC COM | 1,817 | $329K | 0.0% | $180.91 | $90.62 | +99.6% | COM | 718172109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 2,000 | $304K | 0.0% | $152.18 | $139.65 | +9.0% | COM | 78464A763 |
| MTD | METTLER TOLEDO INTL COM | 225 | $287K | 0.0% | $1277.51 | $927.87 | +37.7% | COM | 592688105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,435 | $266K | 0.0% | $185.14 | $105.44 | +75.6% | COM | 172062101 |
| CCJ | CAMECO CORP COM | 2,605 | $265K | 0.0% | $101.86 | $18.78 | +442.3% | ADR | 13321L108 |
| BX | BLACKSTONE INC | 2,244 | $264K | 0.0% | $117.67 | $118.28 | -0.5% | COM | 09260D107 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,829 | $261K | 0.0% | $68.22 | $54.82 | +24.4% | COM | 00162Q858 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $257K | 0.0% | $91.68 | $53.41 | +71.6% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 5,569 | $247K | 0.0% | $44.36 | $25.33 | +75.1% | COM | 25434V708 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 332 | $228K | 0.0% | $687.05 | $597.23 | +15.0% | COM | 922908363 |
| MO | ALTRIA GROUP INC COM | 3,148 | $226K | 0.0% | $71.95 | $44.79 | +60.6% | COM | 02209S103 |
| MAS | MASCO CORP COM | 2,755 | $224K | 0.0% | $81.37 | $21.41 | +280.0% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $224K | 0.0% | $223.95 | $165.90 | +35.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 824 | $223K | 0.0% | $270.46 | $245.25 | +10.2% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,001 | $214K | 0.0% | $53.61 | $48.32 | — | COM | 81369y605 |
| FAST | FASTENAL CO | 4,416 | $212K | 0.0% | $48.03 | $32.00 | +50.1% | COM | 311900104 |
| BSVO | EA SERIES TRUST EA BRIDGEWAY O | 7,195 | $210K | 0.0% | $29.19 | $17.27 | +69.0% | COM | 02072L532 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,835 | $210K | 0.0% | $54.63 | $41.85 | +30.5% | COM | 233051200 |
| SHEL | SHELL PLC SPON ADS | 2,701 | $209K | 0.0% | $77.54 | $59.04 | +31.3% | ADR | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW COM | 902 | $202K | 0.0% | $223.65 | $110.78 | — | COM | 828806109 |
| ROK | ROCKWELL INTL CORP | 400 | $198K | 0.0% | $495.08 | $270.53 | +83.0% | COM | 773903109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,628 | $195K | 0.0% | $119.52 | $106.74 | +12.0% | COM | 92204A702 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,820 | $193K | 0.0% | $68.41 | $39.76 | +72.0% | COM | 464287234 |
| TSLA | TESLA INC | 440 | $185K | 0.0% | $420.60 | $308.40 | +36.4% | COM | 88160R101 |
| CCK | CROWN HOLDINGS INC COM | 1,655 | $185K | 0.0% | $111.82 | $47.05 | +137.7% | COM | 228368106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 4,844 | $175K | 0.0% | $36.13 | $25.56 | +41.4% | COM | 808524607 |
| IBN | ICICI BK LTD ADR | 5,940 | $172K | 0.0% | $29.03 | $20.86 | +39.1% | ADR | 45104G104 |
| MS | MORGAN STANLEY COM NEW | 808 | $169K | 0.0% | $208.96 | $84.81 | +146.5% | COM | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 754 | $167K | 0.0% | $221.20 | $170.66 | +29.6% | COM | 464287630 |
| NMIH | NMI HLDGS INC | 4,000 | $164K | 0.0% | $41.09 | $18.18 | +126.0% | COM | 629209305 |
| T | AT&T INC COM | 7,825 | $162K | 0.0% | $20.70 | $18.82 | +10.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 1,816 | $159K | 0.0% | $87.77 | $73.26 | +19.8% | COM | 65339F101 |
| URI | UNITED RENTALS INC COM | 140 | $159K | 0.0% | $1132.89 | $804.87 | +40.8% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 633 | $154K | 0.0% | $242.99 | $187.26 | +29.8% | COM | 922908611 |
| BL | BLACKLINE INC | 5,454 | $153K | 0.0% | $28.07 | $29.89 | -6.1% | COM | 09239B109 |
| LOW | LOWES COS INC CO | 673 | $148K | 0.0% | $220.49 | $107.16 | +105.8% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 150 | $147K | 0.0% | $978.12 | $655.15 | +49.3% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL COM | 4,547 | $145K | 0.0% | $31.97 | $19.99 | +59.9% | COM | 49456B101 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $143K | 0.0% | $49.39 | $40.25 | +22.7% | COM | 46429B598 |
| SMIN | ISHARES TR MSCI INDIA ETF | 2,003 | $142K | 0.0% | $70.75 | $50.95 | +38.8% | COM | 46429B614 |
| GWW | GRAINGER W W INC | 100 | $136K | 0.0% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| SPY | STANDARD & POORS DEP REC TR UN | 180 | $134K | 0.0% | $746.77 | $567.84 | +31.5% | COM | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 611 | $133K | 0.0% | $217.93 | $177.78 | +22.6% | COM | 922908744 |
| HON | HONEYWELL INTL INC | 580 | $130K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 580 | $128K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 560 | $126K | 0.0% | $225.49 | $216.68 | +4.1% | COM | 92204A207 |
| INDY | ISHARES INDIA 50 ETF | 2,714 | $118K | 0.0% | $43.45 | $41.71 | +4.2% | COM | 464289529 |
| WMT | WALMART INC | 1,025 | $116K | 0.0% | $113.30 | $68.29 | +65.8% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES COM | 350 | $116K | 0.0% | $330.12 | $299.79 | +10.1% | COM | 89417E109 |
| — | T ROWE PRICE GROUP INC | 1,000 | $114K | 0.0% | $113.69 | $112.90 | — | COM | 74144t108 |
| CB | CHUBB LIMITED COM | 330 | $112K | 0.0% | $340.74 | $281.36 | +21.1% | ADR | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 373 | $108K | 0.0% | $290.59 | $201.21 | +44.4% | COM | 502431109 |
| APH | AMPHENOL CORP NEW CL A | 610 | $108K | 0.0% | $176.30 | $50.37 | +250.1% | COM | 032095101 |
| BLD | TOPBUILD CORP COM | 300 | $106K | 0.0% | $354.53 | $72.61 | +388.3% | COM | 89055F103 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 1,963 | $106K | 0.0% | $54.02 | $32.28 | +67.4% | COM | 25434V807 |
| — | LINDE PLC COM | 200 | $104K | 0.0% | $518.94 | $421.35 | — | ADR | G5494J103 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 2,153 | $104K | 0.0% | $48.18 | $43.58 | +10.6% | COM | 33734H106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,362 | $103K | 0.0% | $75.51 | $50.25 | +50.3% | COM | 464285204 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $103K | 0.0% | $51.42 | $31.85 | +61.5% | COM | 844741108 |
| IUSB | ISHARES TR CORE UNIVERSAL TOTA | 2,200 | $102K | 0.0% | $46.15 | $45.99 | +0.4% | COM | 46434V613 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 4,575 | $99,918 | 0.0% | $21.84 | $19.35 | +12.9% | COM | 33740F276 |
| ROP | ROPER INDS INC NEW COM | 290 | $98,133 | 0.0% | $338.39 | $527.84 | -35.9% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $94,377 | 0.0% | $314.59 | $216.72 | +45.2% | COM | 655844108 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 1,061 | $93,941 | 0.0% | $88.54 | $59.74 | +48.2% | COM | 922042874 |
| CTVA | CORTEVA INC COM | 1,067 | $90,364 | 0.0% | $84.69 | $59.12 | +43.3% | COM | 22052L104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 930 | $89,819 | 0.0% | $96.58 | $89.16 | +8.3% | COM | 46432F842 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45 | $89,525 | 0.0% | $1989.44 | $642.12 | +209.8% | ADR | N07059210 |
| GSK | GSK PLC SPONSORED ADR | 1,680 | $88,066 | 0.0% | $52.42 | $38.90 | +34.7% | ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 600 | $85,890 | 0.0% | $143.15 | $111.11 | +28.8% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 900 | $84,294 | 0.0% | $93.66 | $49.78 | +88.1% | COM | 247361702 |
| EA | ELECTRONIC ARTS INC COM | 408 | $83,656 | 0.0% | $205.04 | $134.83 | +52.1% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 117 | $82,291 | 0.0% | $703.34 | $592.08 | +18.8% | COM | 78467Y107 |
| DHI | D R HORTON INC COM | 500 | $81,440 | 0.0% | $162.88 | $122.31 | +33.2% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC COM | 839 | $81,282 | 0.0% | $96.88 | $102.95 | -5.9% | COM | 171340102 |
| CAT | CATERPILLAR INC | 75 | $79,867 | 0.0% | $1064.89 | $311.07 | +242.3% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 1,403 | $77,179 | 0.0% | $55.01 | $34.23 | +60.7% | COM | 25434V724 |
| IVV | ISHARES TR S&P 500 INDEX | 103 | $77,136 | 0.0% | $748.89 | $526.01 | +42.4% | COM | 464287200 |
| IJK | ISHARES TR S&P MC 400GR ETF | 656 | $77,080 | 0.0% | $117.50 | $71.43 | +64.5% | COM | 464287606 |
| — | APOLLO GLOBAL MGMT INC NT 7.6 | 3,000 | $76,530 | 0.0% | $25.51 | $25.93 | — | PFD | 03769M205 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 1,252 | $76,109 | 0.0% | $60.79 | $37.34 | +62.8% | COM | 78464A508 |
| — | ASSOCIATED BANC CORP NT 33 | 3,000 | $72,930 | 0.0% | $24.31 | $22.76 | — | PFD | 045487600 |
| DELL | DELL TECHNOLOGIES INC CL C | 169 | $72,917 | 0.0% | $431.46 | $101.32 | +325.9% | COM | 24703L202 |
| PSX | PHILLIPS 66 COM | 430 | $72,691 | 0.0% | $169.05 | $169.87 | -0.5% | COM | 718546104 |
| UGI | UGI CORP NEW COM | 2,000 | $69,080 | 0.0% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 1,144 | $68,285 | 0.0% | $59.69 | $46.48 | +28.4% | COM | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 1,582 | $66,982 | 0.0% | $42.34 | $33.17 | +27.7% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 300 | $66,864 | 0.0% | $222.88 | $229.36 | -2.8% | COM | 94106L109 |
| RWL | INVESCO EXCH TRADED FD TR II S | 500 | $63,880 | 0.0% | $127.76 | $98.96 | +29.1% | COM | 46138G698 |
| — | HANCOCK JOHN FINL OPPTYS FD SH | 1,616 | $63,703 | 0.0% | $39.42 | $33.46 | — | COM | 409735206 |
| FIS | FIDELITY NATL INFO SVC COM | 1,638 | $63,685 | 0.0% | $38.88 | $65.05 | -40.2% | COM | 31620M106 |
| DE | DEERE & CO. | 100 | $63,433 | 0.0% | $634.33 | $397.09 | +59.7% | COM | 244199105 |
| BMO | BANK OF MONTREAL | 354 | $62,552 | 0.0% | $176.70 | $40.87 | +332.4% | ADR | 063671101 |
| TTWO | TAKE-TWO INTERACTIVE COM | 250 | $62,495 | 0.0% | $249.98 | $143.26 | +74.5% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC COM | 350 | $62,384 | 0.0% | $178.24 | $354.33 | -49.7% | COM | 09857L108 |
| TSN | TYSON FOODS INC CL A | 1,089 | $62,345 | 0.0% | $57.25 | $49.57 | +15.5% | COM | 902494103 |
| AZN | ASTRAZENECA PLC | 324 | $61,437 | 0.0% | $189.62 | $191.23 | -0.8% | ADR | G0593M107 |
| — | UNUM GROUP 6.250 JR NT58 | 2,780 | $60,437 | 0.0% | $21.74 | $25.09 | — | PFD | 91529y601 |
| AREC | AMERICAN RES CORP CL A | 27,500 | $59,125 | 0.0% | $2.15 | $0.60 | +256.7% | COM | 02927U208 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 1,111 | $58,228 | 0.0% | $52.41 | $51.52 | +1.7% | COM | 464288646 |
| TEM | TEMPUS AI INC | 1,000 | $57,930 | 0.0% | $57.93 | $56.68 | +2.2% | COM | 88023B103 |
| SBUX | STARBUCKS CORP CO | 562 | $57,431 | 0.0% | $102.19 | $79.91 | +27.9% | COM | 855244109 |
| UWMC | UWM HOLDINGS CORPORATION | 25,000 | $57,250 | 0.0% | $2.29 | $3.11 | -26.3% | COM | 91823B109 |
| — | FEDERAL AGRIC MTG CORP 5.25 NC | 3,000 | $56,760 | 0.0% | $18.92 | $21.89 | — | PFD | 313148843 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 164 | $56,401 | 0.0% | $343.91 | $312.88 | +9.9% | COM | 922908637 |
| AJG | GALLAGHER ARTHUR J & CO COM | 243 | $55,786 | 0.0% | $229.57 | $230.97 | -0.6% | COM | 363576109 |
| CDW | CDW CORP COM | 395 | $55,553 | 0.0% | $140.64 | $189.24 | -25.7% | COM | 12514G108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 291 | $55,345 | 0.0% | $190.19 | $130.90 | +45.3% | COM | 464287556 |
| — | JPMORGAN CHASE & CO 4.55 DEP P | 3,000 | $55,290 | 0.0% | $18.43 | $21.41 | — | PFD | 48128b580 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 586 | $55,037 | 0.0% | $93.92 | $91.01 | +3.2% | COM | 33733E104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 805 | $54,579 | 0.0% | $67.80 | $101.01 | -32.9% | COM | 83088M102 |
| CNA | CNA FINL CORP | 1,116 | $54,249 | 0.0% | $48.61 | $33.90 | +43.4% | COM | 126117100 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $53,716 | 0.0% | $41.32 | $44.93 | -8.0% | COM | 25179M103 |
| — | BANK AMERICA CORP DP SH NCUM N | 3,000 | $53,370 | 0.0% | $17.79 | $20.63 | — | PFD | 06055h400 |
| MDT | MEDTRONIC PLC SHS | 675 | $52,805 | 0.0% | $78.23 | $77.84 | +0.5% | ADR | G5960L103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 50 | $52,119 | 0.0% | $1042.38 | $897.54 | — | COM | 29444U700 |
| LMND | LEMONADE INC | 800 | $52,040 | 0.0% | $65.05 | $58.48 | +11.2% | COM | 52567D107 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,046 | $51,782 | 0.0% | $17.00 | $16.56 | +2.7% | ADR | G8807B106 |
| — | JPMORGAN CHASE & CO 4.20 DP PF | 3,000 | $51,510 | 0.0% | $17.17 | $20.16 | — | PFD | 48128b523 |
| WBBW | WESTBURY BANCORP INC COM | 1,250 | $50,987 | 0.0% | $40.79 | $31.83 | +28.2% | COM | 95727P106 |
| MDXG | MIMEDX GROUP INC COM | 13,200 | $50,820 | 0.0% | $3.85 | $9.41 | -59.1% | COM | 602496101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 2,400 | $50,664 | 0.0% | $21.11 | $21.24 | -0.6% | ADR | G66721104 |
| — | REDWOOD TRUST INC | 50,000 | $50,500 | 0.0% | $1.01 | $0.96 | — | CONV | 758075af2 |
| SPYM | SPDR SERIES TRUST | 568 | $49,916 | 0.0% | $87.88 | $79.99 | +9.9% | COM | 78464A854 |
| — | KEYCORP 6.2 DP SH PFD H | 2,000 | $49,880 | 0.0% | $24.94 | $22.91 | — | PFD | 493267843 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 844 | $49,779 | 0.0% | $58.98 | $59.71 | -1.2% | COM | 92206C706 |
| GM | GENERAL MTRS CO COM | 644 | $49,640 | 0.0% | $77.08 | $46.89 | +64.4% | COM | 37045V100 |
| — | OLD NATL BANCORP IND 7 DP SH P | 2,000 | $49,440 | 0.0% | $24.72 | $25.27 | — | PFD | 68003d303 |
| KHC | KRAFT HEINZ CO COM | 2,090 | $49,366 | 0.0% | $23.62 | $22.03 | +7.2% | COM | 500754106 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $48,900 | 0.0% | $24.45 | $24.97 | — | PFD | 72348n505 |
| — | CHS INC RED PFD SER3 CLB | 2,000 | $48,280 | 0.0% | $24.14 | $25.12 | — | PFD | 12542r704 |
| — | ATHENE HOLDING LTD 4.875 DEP P | 3,000 | $47,550 | 0.0% | $15.85 | $18.59 | — | PFD | 04686j408 |
| — | BANK AMERICA CORP 4.125 DP PFD | 2,800 | $47,068 | 0.0% | $16.81 | $19.44 | — | PFD | 06055h608 |
| VNQ | VANGUARD REAL ESTATE ETF | 488 | $47,058 | 0.0% | $96.43 | $90.71 | +6.3% | COM | 922908553 |
| — | FIRST HORIZON CORPORATION 6.50 | 2,000 | $46,960 | 0.0% | $23.48 | $23.24 | — | PFD | 320517402 |
| — | BANK HAWAII HONOLULU 4.375 DEP | 3,000 | $46,200 | 0.0% | $15.40 | $16.10 | — | PFD | 062545207 |
| TXT | TEXTRON INC | 500 | $45,865 | 0.0% | $91.73 | $71.09 | +29.0% | COM | 883203101 |
| F | FORD MOTOR COMPANY | 3,294 | $45,787 | 0.0% | $13.90 | $10.00 | +39.0% | COM | 345370860 |
| ALRS | ALERUS FINL CORP COM | 1,470 | $45,717 | 0.0% | $31.10 | $19.46 | +59.8% | COM | 01446U103 |
| HD | HOME DEPOT INC | 127 | $44,790 | 0.0% | $352.68 | $344.21 | +2.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO COM | 200 | $43,690 | 0.0% | $218.45 | $212.34 | +2.9% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES COM | 75 | $43,568 | 0.0% | $580.91 | $89.90 | +546.2% | COM | 007903107 |
| MMM | 3M CO COM | 267 | $43,309 | 0.0% | $162.21 | $102.40 | +58.1% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 1,351 | $42,851 | 0.0% | $31.72 | $28.55 | +11.1% | COM | 808524797 |
| — | FEDERAL AGRIC MTG CORP 5.7 NCU | 2,000 | $42,180 | 0.0% | $21.09 | $24.00 | — | PFD | 313148868 |
| — | FEDERAL AGRIC MTG CORP 5.750 N | 2,000 | $41,690 | 0.0% | $20.84 | $24.02 | — | PFD | 313148850 |
| VIG | VANGUARD GROUP DIV APP ETF | 175 | $41,408 | 0.0% | $236.62 | $153.19 | +54.5% | COM | 921908844 |
| Q | QNITY ELECTRONICS INC | 252 | $41,154 | 0.0% | $163.31 | $84.91 | +92.3% | COM | 74743L100 |
| — | KEYCORP DP SHS PFD G | 2,000 | $41,140 | 0.0% | $20.57 | $21.79 | — | PFD | 493267868 |
| NSRGY | NESTLE S A SPONSORED ADR | 400 | $41,076 | 0.0% | $102.69 | $90.31 | +13.7% | ADR | 641069406 |
| — | TRUIST FINL CORP 5.25 DP SH PF | 2,000 | $41,040 | 0.0% | $20.52 | $23.73 | — | PFD | 89832q745 |
| — | ASSOCIATED BANC CORP 5.625 DP | 2,000 | $38,580 | 0.0% | $19.29 | $20.10 | — | PFD | 045487402 |
| MBB | ISHARES TR BARCLYS MBS BD | 395 | $37,335 | 0.0% | $94.52 | $94.43 | +0.1% | COM | 464288588 |
| EG | EVEREST GROUP LTD COM | 104 | $37,152 | 0.0% | $357.23 | $342.30 | +4.4% | ADR | G3223R108 |
| — | BRIGHTHOUSE FINL INC 5.375 DEP | 3,100 | $37,107 | 0.0% | $11.97 | $20.52 | — | PFD | 10922n707 |
| — | WELLS FARGO CO NEW DEP SH PFD | 2,000 | $36,700 | 0.0% | $18.35 | $21.50 | — | PFD | 94988u128 |
| ITB | ISHARES US HOME CONS ETF | 350 | $36,568 | 0.0% | $104.48 | $67.54 | +54.7% | COM | 464288752 |
| — | ATLANTIC UN BANKSHARES CORP 6. | 1,500 | $36,315 | 0.0% | $24.21 | $23.50 | — | PFD | 04911a206 |
| CMI | CUMMINS INC COM | 50 | $35,660 | 0.0% | $713.20 | $466.32 | +52.9% | COM | 231021106 |
| — | SOUTHERN CO NT 4.95 80 | 1,850 | $35,594 | 0.0% | $19.24 | $22.99 | — | PFD | 842587800 |
| — | FEDERAL AGRIC MTG CORP 4.875 P | 2,000 | $35,420 | 0.0% | $17.71 | $20.37 | — | PFD | 313148835 |
| ABBNY | ABB LTD SPONSORED ADR | 325 | $35,327 | 0.0% | $108.70 | $33.51 | +224.4% | ADR | 000375204 |
| — | CAPITAL ONE FINL CORP 4.8 DP | 2,000 | $35,020 | 0.0% | $17.51 | $19.46 | — | PFD | 14040h782 |
| GIS | GENERAL MILLS INC | 1,002 | $34,870 | 0.0% | $34.80 | $71.95 | -51.6% | COM | 370334104 |
| DOW | DOW INC | 1,266 | $34,638 | 0.0% | $27.36 | $45.45 | -39.8% | COM | 260557103 |
| — | HUNTINGTON BANCSHARES INC 6.87 | 1,375 | $34,471 | 0.0% | $25.07 | $24.46 | — | PFD | 446150773 |
| — | WELLS FARGO & CO DEP CL A PFD | 2,000 | $33,520 | 0.0% | $16.76 | $19.49 | — | PFD | 95002y400 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 668 | $33,467 | 0.0% | $50.10 | $47.97 | — | COM | 18469P209 |
| — | CULLEN FROST BANKERS INC 4.450 | 2,000 | $32,880 | 0.0% | $16.44 | $19.33 | — | PFD | 229899307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 727 | $32,795 | 0.0% | $45.11 | $23.44 | +92.5% | COM | 42824C109 |
| — | GREEN BRICK PARTNERS INC 5.75 | 1,500 | $32,565 | 0.0% | $21.71 | $22.87 | — | PFD | 392709200 |
| — | WAFD INC 4.875 DEP PFD A | 2,000 | $32,220 | 0.0% | $16.11 | $15.78 | — | PFD | 938824307 |
| — | REGIONS FINANCIAL CORP NEW DEP | 2,000 | $32,220 | 0.0% | $16.11 | $18.96 | — | PFD | 7591ep886 |
| — | STIFEL FINL CORP 4.50 DEP PFD | 2,000 | $32,160 | 0.0% | $16.08 | $19.32 | — | PFD | 860630862 |
| CSX | CSX CORP COM | 675 | $32,083 | 0.0% | $47.53 | $29.47 | +61.3% | COM | 126408103 |
| IFF | INTERNATIONAL FLAV&FRA COM | 402 | $31,846 | 0.0% | $79.22 | $91.63 | -13.5% | COM | 459506101 |
| — | CAPITAL ONE FINL CORP 4.375 DE | 2,000 | $31,820 | 0.0% | $15.91 | $18.28 | — | PFD | 14040h758 |
| USIG | ISHARES TR USD INV GRDE ETF | 619 | $31,749 | 0.0% | $51.29 | $51.59 | -0.6% | COM | 464288620 |
| — | PUBLIC STORAGE 4.125 DP SH PF | 2,000 | $31,620 | 0.0% | $15.81 | $19.39 | — | PFD | 74460w537 |
| — | BRIGHTHOUSE FINL INC 6.25 NT 5 | 2,000 | $31,360 | 0.0% | $15.68 | $22.92 | — | PFD | 10922n202 |
| USB | U S BANCORP | 505 | $30,502 | 0.0% | $60.40 | $38.63 | +56.4% | COM | 902973304 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 600 | $30,498 | 0.0% | $50.83 | $42.34 | +20.1% | COM | 81369Y100 |
| TJX | TJX COS INC NEW COM | 200 | $30,300 | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 1,200 | $29,460 | 0.0% | $24.55 | $25.81 | -4.9% | COM | 20030N101 |
| IWR | ISHARES TR RUS MID CAP ETF | 267 | $29,455 | 0.0% | $110.32 | $99.89 | +10.4% | COM | 464287499 |
| KR | KROGER CO CO | 530 | $29,431 | 0.0% | $55.53 | $68.18 | -18.6% | COM | 501044101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,330 | 0.0% | $29.33 | $35.44 | -17.2% | COM | 86800U302 |
| GLD | SPDR GOLD TRUST | 79 | $29,102 | 0.0% | $368.38 | $255.74 | +44.0% | COM | 78463V107 |
| — | JPMORGAN CHASE & CO 5.75 SHS P | 1,200 | $28,812 | 0.0% | $24.01 | $25.02 | — | PFD | 48128b655 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 1,198 | $27,710 | 0.0% | $23.13 | $23.08 | +0.2% | COM | 808524839 |
| — | BANK AMER CORP 5.375 DP PFD KK | 1,250 | $26,837 | 0.0% | $21.47 | $23.95 | — | PFD | 06053u601 |
| DHR | DANAHER CORP | 139 | $26,450 | 0.0% | $190.29 | $224.08 | -15.0% | COM | 235851102 |
| — | KEYCORP DEP SHS PFD F | 1,250 | $26,087 | 0.0% | $20.87 | $21.26 | — | PFD | 493267876 |
| DRI | DARDEN RESTAURANTS INC. | 125 | $25,751 | 0.0% | $206.01 | $135.10 | +52.5% | COM | 237194105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 290 | $25,694 | 0.0% | $88.60 | $47.08 | +88.2% | COM | 83443Q103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,602 | $25,656 | 0.0% | $9.86 | $14.51 | -32.0% | COM | 69932A204 |
| — | US BANCORP DEL DEP PERP PFD K | 1,200 | $25,608 | 0.0% | $21.34 | $24.66 | — | PFD | 902973759 |
| MET | METLIFE INC | 300 | $25,383 | 0.0% | $84.61 | $75.82 | +11.6% | COM | 59156R108 |
| WPC | W P CAREY INC COM | 349 | $24,953 | 0.0% | $71.50 | $74.93 | — | COM | 92936U109 |
| — | OLD NATL BANCORP IND DP NC PPF | 1,000 | $24,780 | 0.0% | $24.78 | $25.31 | — | PFD | 68003d204 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 1,174 | $24,560 | 0.0% | $20.92 | $21.27 | -1.7% | COM | 78464A391 |
| — | JOHNSON CONTROLS INTL | 167 | $24,400 | 0.0% | $146.11 | $60.22 | — | ADR | g51502105 |
| LLY | LILLY ELI AND COMPANY | 20 | $23,989 | 0.0% | $1199.45 | $558.28 | +114.8% | COM | 532457108 |
| NACP | IMPACT SHS TR I NAACP MINO ETF | 394 | $23,956 | 0.0% | $60.80 | $28.03 | +116.9% | COM | 45259A209 |
| TTD | THE TRADE DESK INC COM CL A | 1,320 | $23,866 | 0.0% | $18.08 | $57.25 | -68.4% | COM | 88339J105 |
| — | WEBSTER FINL CORP 6.50 CUM PFD | 1,000 | $23,260 | 0.0% | $23.26 | $23.49 | — | PFD | 947890703 |
| SLB | SLB LTD | 500 | $23,245 | 0.0% | $46.49 | $49.39 | -5.9% | ADR | 806857108 |
| STLA | STELLANTIS N.V | 4,000 | $22,960 | 0.0% | $5.74 | $5.74 | — | ADR | N82405106 |
| DD | DUPONT DE NEMOURS INC | 168 | $22,788 | 0.0% | $135.64 | $135.64 | — | COM | 26614N201 |
| AVGO | BROADCOM INC COM | 60 | $22,665 | 0.0% | $377.75 | $230.89 | +63.6% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP COM NEW | 300 | $22,359 | 0.0% | $74.53 | $76.00 | -1.9% | COM | 026874784 |
| — | STIFEL FINL CORP DEP RP SHS PF | 1,000 | $21,900 | 0.0% | $21.90 | $25.05 | — | PFD | 860630870 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 699 | $21,739 | 0.0% | $31.10 | $30.52 | +1.9% | COM | 76118Y104 |
| TCEHY | TENCENT HLDGS LTD ADR | 390 | $21,536 | 0.0% | $55.22 | $47.05 | +17.4% | ADR | 88032Q109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 600 | $21,132 | 0.0% | $35.22 | $40.83 | — | COM | 01881G106 |
| ECL | ECOLAB INC COM | 75 | $20,896 | 0.0% | $278.61 | $250.54 | +11.2% | COM | 278865100 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $20,880 | 0.0% | $52.20 | $48.58 | +7.4% | COM | 011659109 |
| — | WEBSTER FINL CORP DEP SHS RP P | 1,000 | $20,830 | 0.0% | $20.83 | $20.88 | — | PFD | 947890505 |
| IYW | ISHARES TR DJ US TECH SEC | 82 | $20,683 | 0.0% | $252.23 | $135.47 | +86.2% | COM | 464287721 |
| BAX | BAXTER INTERNATIONAL INC | 964 | $20,552 | 0.0% | $21.32 | $39.42 | -45.9% | COM | 071813109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 557 | $20,520 | 0.0% | $36.84 | $22.85 | +61.2% | COM | 25434V880 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 986 | $20,203 | 0.0% | $20.49 | $19.80 | +3.5% | COM | 464288224 |
| — | FIRST CTZNS BANCSHARES INC DEL | 1,000 | $19,920 | 0.0% | $19.92 | $22.85 | — | PFD | 319626305 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 1,000 | $19,880 | 0.0% | $19.88 | $22.44 | — | PFD | 020002838 |
| ITT | ITT INC COM | 100 | $19,776 | 0.0% | $197.76 | $87.90 | +125.0% | COM | 45073V108 |
| — | WISCONSIN ELEC PWR CO PFD 3.60 | 300 | $19,128 | 0.0% | $63.76 | $62.63 | — | PFD | 976656306 |
| — | ASPEN INSURANCE HOLDINGS LTD D | 1,000 | $18,470 | 0.0% | $18.47 | $20.45 | — | PFD | g05384204 |
| ALLY | ALLY FINL INC COM | 400 | $18,380 | 0.0% | $45.95 | $43.38 | +5.9% | COM | 02005N100 |
| EXE | EXPAND ENERGY CORP | 200 | $18,238 | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| VICI | VICI PPTYS INC COM | 683 | $18,134 | 0.0% | $26.55 | $30.52 | — | COM | 925652109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 349 | $17,579 | 0.0% | $50.37 | $48.14 | +4.6% | COM | 46434V100 |
| HSY | HERSHEY FOODS CORP | 100 | $17,545 | 0.0% | $175.45 | $204.40 | -14.2% | COM | 427866108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 211 | $17,359 | 0.0% | $82.27 | $81.31 | +1.2% | COM | 464288273 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $17,352 | 0.0% | $57.84 | $61.12 | -5.4% | COM | 609207105 |
| — | MORGAN STANLEY 4.250 DP PFD O | 1,000 | $16,970 | 0.0% | $16.97 | $20.14 | — | PFD | 61762v861 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 1,000 | $16,920 | 0.0% | $16.92 | $20.14 | — | PFD | 842587883 |
| RELY | REMITLY GLOBAL INC | 750 | $16,807 | 0.0% | $22.41 | $14.53 | +54.3% | COM | 75960P104 |
| — | DTE ENERGY CO CAL DEB 80 | 1,000 | $16,610 | 0.0% | $16.61 | $20.60 | — | PFD | 233331826 |
| — | HUNTINGTON BANCSHARES INC 4.50 | 1,000 | $16,400 | 0.0% | $16.40 | $19.41 | — | PFD | 446150823 |
| RTX | RTX CORP | 86 | $16,317 | 0.0% | $189.73 | $92.29 | +105.6% | COM | 75513E101 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $16,076 | 0.0% | $80.38 | $176.49 | -54.5% | ADR | 25243Q205 |
| WHR | WHIRLPOOL CORP COM | 400 | $15,768 | 0.0% | $39.42 | $53.48 | -26.3% | COM | 963320106 |
| ERIE | ERIE INDTY CO CL A | 64 | $15,344 | 0.0% | $239.75 | $229.08 | +4.7% | COM | 29530P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $15,279 | 0.0% | $509.30 | $442.35 | +15.1% | COM | 666807102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 92 | $15,143 | 0.0% | $164.60 | $148.43 | +10.9% | COM | 464287473 |
| WMB | WILLIAMS COS INC | 200 | $14,868 | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 300 | $14,571 | 0.0% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 180 | $14,503 | 0.0% | $80.57 | $73.84 | +9.1% | COM | 922908629 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $13,461 | 0.0% | $354.24 | $142.70 | +148.2% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 1,000 | $13,460 | 0.0% | $13.46 | $29.24 | -54.0% | COM | 205887102 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $13,249 | 0.0% | $66.25 | $74.32 | -10.9% | COM | 464288174 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 43 | $13,034 | 0.0% | $303.12 | $238.09 | +27.3% | COM | 922908751 |
| WDC | WESTERN DIGITAL CORP COM | 20 | $12,774 | 0.0% | $638.70 | $486.23 | +31.4% | COM | 958102105 |
| — | ABERDEEN INDIA FD INC COM | 1,080 | $12,690 | 0.0% | $11.75 | $15.13 | — | COM | 454089103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | 500 | $12,490 | 0.0% | $24.98 | $17.73 | +40.9% | COM | 33736G106 |
| PINE | ALPINE INCOME PPTY TR INC | 600 | $12,456 | 0.0% | $20.76 | $16.72 | — | COM | 02083X103 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | 165 | $12,358 | 0.0% | $74.90 | $73.66 | +1.7% | COM | 46138E354 |
| NODK | NI HLDGS INC COM | 785 | $12,332 | 0.0% | $15.71 | $15.86 | -0.9% | COM | 65342T106 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $11,873 | 0.0% | $329.81 | $291.26 | +13.2% | COM | 49714P108 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 125 | $11,856 | 0.0% | $94.85 | $52.36 | +81.1% | COM | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $11,667 | 0.0% | $116.67 | $87.82 | +32.9% | COM | 69608A108 |
| ITW | ILLINOIS TOOL WORKS INC | 41 | $11,206 | 0.0% | $273.32 | $242.41 | +11.6% | COM | 452308109 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $10,770 | 0.0% | $35.90 | $28.90 | +24.2% | COM | 254423106 |
| CC | CHEMOURS CO COM | 500 | $10,260 | 0.0% | $20.52 | $29.44 | -30.3% | COM | 163851108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80 | $10,126 | 0.0% | $126.58 | $121.94 | +3.8% | COM | 26441C204 |
| CPNG | COUPANG INC | 575 | $9,988 | 0.0% | $17.37 | $19.57 | -11.2% | COM | 22266T109 |
| KVUE | KENVUE INC | 500 | $9,555 | 0.0% | $19.11 | $16.26 | +17.5% | COM | 49177J102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 31 | $9,495 | 0.0% | $306.29 | $260.02 | +17.8% | COM | 922908538 |
| AEP | AMERICAN ELECTRIC POWER | 68 | $9,303 | 0.0% | $136.81 | $90.76 | +50.7% | COM | 025537101 |
| DLTR | DOLLAR TREE INC COM | 74 | $8,950 | 0.0% | $120.95 | $131.73 | -8.2% | COM | 256746108 |
| CEG | CONSTELLATION ENERGY CORP COM | 36 | $8,941 | 0.0% | $248.36 | $101.44 | +144.8% | COM | 21037T109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 185 | $8,725 | 0.0% | $47.16 | $21.82 | +116.1% | COM | 31620R303 |
| APLE | APPLE HOSPITALITY REIT INC COM | 500 | $8,405 | 0.0% | $16.81 | $11.67 | — | COM | 03784Y200 |
| IHF | ISHARES TR US HLTHCR PR ETF | 150 | $8,299 | 0.0% | $55.33 | $52.28 | +5.8% | COM | 464288828 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 92 | $7,865 | 0.0% | $85.49 | $62.63 | +36.5% | COM | 921909768 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 63 | $7,860 | 0.0% | $124.76 | $99.35 | +25.6% | COM | 025072877 |
| USHY | ISHARES TR | 209 | $7,737 | 0.0% | $37.02 | $37.28 | -0.7% | COM | 46435U853 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS | 360 | $7,578 | 0.0% | $21.05 | $20.50 | +2.7% | COM | 293828877 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10 | $7,373 | 0.0% | $737.30 | $607.50 | +21.2% | COM | 46090E103 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $7,216 | 0.0% | $72.16 | $31.72 | +127.5% | COM | 90353T100 |
| ACLLY | ACCELLERON INDS LTD UNSPONSORE | 70 | $7,106 | 0.0% | $101.51 | $23.37 | +334.4% | ADR | 00449R109 |
| UPS | UNITED PARCEL SERVICE - CL B | 64 | $6,880 | 0.0% | $107.50 | $135.24 | -20.5% | COM | 911312106 |
| EFA | ISHARES MSCI EAFE ETF | 62 | $6,441 | 0.0% | $103.89 | $69.95 | +48.5% | COM | 464287465 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 72 | $6,267 | 0.0% | $87.04 | $62.79 | +38.6% | COM | 45841N107 |
| TAN | INVESCO EXCH TRADED FD TR II S | 100 | $5,915 | 0.0% | $59.15 | $76.62 | -22.8% | COM | 46138G706 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $5,585 | 0.0% | $150.95 | $123.92 | +21.8% | COM | 69343T107 |
| — | NUVEEN SELECT TAX-FREE INCOME | 375 | $5,366 | 0.0% | $14.31 | $14.31 | — | COM | 67062F100 |
| ARI | APOLLO COML REAL EST FIN INC C | 500 | $5,340 | 0.0% | $10.68 | $9.68 | — | COM | 03762U105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 48 | $5,235 | 0.0% | $109.06 | $106.35 | +2.6% | COM | 464287242 |
| — | CHS INC PFD 8 | 190 | $5,073 | 0.0% | $26.70 | $30.68 | — | PFD | 12542r209 |
| EXC | EXELON CORP CO | 108 | $5,035 | 0.0% | $46.62 | $37.24 | +25.2% | COM | 30161N101 |
| NVS | NOVARTIS A G SPONSORED ADR | 31 | $4,858 | 0.0% | $156.71 | $87.33 | +79.4% | ADR | 66987V109 |
| HPQ | HP INC COM | 200 | $4,388 | 0.0% | $21.94 | $25.25 | -13.1% | COM | 40434L105 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $4,135 | 0.0% | $8.27 | $2.52 | +227.8% | ADR | H5012F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24 | $4,101 | 0.0% | $170.88 | $170.68 | +0.1% | COM | 84615Q103 |
| VLTO | VERALTO CORP COM SHS | 46 | $4,079 | 0.0% | $88.67 | $73.75 | +20.2% | COM | 92338C103 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,857 | 0.0% | $77.14 | $60.70 | +27.1% | COM | 83444M101 |
| D | DOMINION RES INC/VA | 56 | $3,824 | 0.0% | $68.29 | $48.89 | +39.7% | COM | 25746U109 |
| — | ASHFORD HOSPITALITY TR INC 7.5 | 700 | $3,776 | 0.0% | $5.39 | $15.97 | — | PFD | 044103802 |
| B | BARRICK MNG CORP | 100 | $3,673 | 0.0% | $36.73 | $19.29 | +90.4% | ADR | 06849F108 |
| DLTH | DULUTH HLDGS INC COM CL B | 800 | $3,584 | 0.0% | $4.48 | $10.94 | -59.0% | COM | 26443V101 |
| MTW | MANITOWOC CO INC COM NEW | 250 | $3,472 | 0.0% | $13.89 | $14.98 | -7.3% | COM | 563571405 |
| YUM | YUM BRANDS INC COM | 20 | $3,197 | 0.0% | $159.85 | $121.74 | +31.3% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $3,045 | 0.0% | $87.00 | $122.33 | -29.6% | COM | 98956P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $2,731 | 0.0% | $45.52 | $11.08 | +310.8% | COM | 389637109 |
| HVAC | ADVISORSHARES TR | 63 | $2,669 | 0.0% | $42.37 | $31.74 | +33.5% | COM | 00768Y271 |
| IYG | ISHARES TR | 28 | $2,548 | 0.0% | $91.00 | $87.76 | +3.1% | COM | 464287770 |
| KTB | KONTOOR BRANDS INC COM | 30 | $2,500 | 0.0% | $83.33 | $47.39 | +75.9% | COM | 50050N103 |
| — | SIGNATURE BK NEW YORK N Y 5 DE | 1,000 | $2,300 | 0.0% | $2.30 | $4.62 | — | PFD | 82669g203 |
| ACES | ALPS ETF TR | 59 | $2,092 | 0.0% | $35.46 | $33.89 | +4.6% | COM | 00162Q460 |
| RECAF | RECONNAISSANCE ENRY AFRICA LTD | 2,653 | $1,990 | 0.0% | $0.75 | $0.81 | -7.6% | COM | 75624R108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $1,925 | 0.0% | $3.85 | $6.40 | — | ADR | 53681j103 |
| KKR | KKR & CO INC | 20 | $1,836 | 0.0% | $91.80 | $141.65 | -35.2% | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC CL A | 9 | $1,616 | 0.0% | $179.56 | $273.52 | -34.4% | COM | 92345Y106 |
| NNDM | NANO DIMENSION LTD SPONSORD AD | 1,000 | $1,450 | 0.0% | $1.45 | $2.69 | -46.1% | ADR | 63008G203 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $1,395 | 0.0% | $38.75 | $50.96 | -23.5% | COM | 60871R209 |
| NWL | NEWELL BRANDS INC. | 220 | $1,351 | 0.0% | $6.14 | $17.29 | -64.5% | COM | 651229106 |
| SYK | STRYKER CORP COM | 4 | $1,259 | 0.0% | $314.75 | $384.53 | -18.1% | COM | 863667101 |
| SSLVF | SUN SILVER LTD | 2,000 | $1,249 | 0.0% | $0.62 | $1.35 | -53.6% | ADR | Q8804P107 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,192 | 0.0% | $119.20 | $109.31 | +9.1% | ADR | 136375102 |
| DLPN | DOLPHIN ENTMT INC | 1,000 | $1,150 | 0.0% | $1.15 | $1.57 | -26.9% | COM | 25686H308 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,110 | 0.0% | $13.54 | $23.27 | -41.8% | COM | 68622V106 |
| CMPS | COMPASS PATHWAYS PLC | 75 | $1,061 | 0.0% | $14.15 | $10.15 | +39.4% | ADR | 20451W101 |
| ARDX | ARDELYX INC COM | 185 | $943 | 0.0% | $5.10 | $6.61 | -22.8% | COM | 039697107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II | 7 | $942 | 0.0% | $134.57 | $133.59 | +0.7% | COM | 33734X192 |
| AMCR | AMCOR PLC | 21 | $910 | 0.0% | $43.33 | $44.27 | -2.1% | ADR | G0250X149 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $807 | 0.0% | $24.45 | $33.12 | -26.2% | COM | 412822108 |
| ASIX | ADVANSIX INC COM | 40 | $795 | 0.0% | $19.88 | $37.21 | -46.6% | COM | 00773T101 |
| REI | RING ENERGY INC COM | 734 | $793 | 0.0% | $1.08 | $2.16 | -49.9% | COM | 76680V108 |
| JOE | ST JOE CO COM | 12 | $752 | 0.0% | $62.67 | $56.30 | +11.2% | COM | 790148100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 725 | $602 | 0.0% | $0.83 | $1.80 | -53.9% | ADR | 22587M106 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $544 | 0.0% | $90.67 | $101.03 | -10.2% | COM | 90278Q108 |
| HHDS | HIGHLANDS REIT INC COM | 7,184 | $489 | 0.0% | $0.07 | $0.00 | — | COM | 43110A104 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $398 | 0.0% | $8.84 | $13.75 | -35.6% | COM | 23355L106 |
| BTC | GRAYSCALE BITCOIN | 12 | $311 | 0.0% | $25.92 | $36.81 | -29.5% | COM | 389930207 |
| HST | HOST HOTELS&RESORTS COM | 13 | $308 | 0.0% | $23.69 | $12.40 | — | COM | 44107P104 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 11 | $292 | 0.0% | $26.55 | $31.09 | -14.5% | COM | 30190A104 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 4 | $266 | 0.0% | $66.50 | $40.17 | +65.7% | COM | 46137V720 |
| CGRA | CGROWTH CAPITAL INC | 200,000 | $260 | 0.0% | $0.00 | $0.00 | -71.6% | COM | 15722A102 |
| EVOL | SYMBOLIC LOGIC INC | 232 | $142 | 0.0% | $0.61 | $0.42 | +45.3% | COM | 30049R209 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 60 | $136 | 0.0% | $2.27 | $7.73 | -70.8% | ADR | 960908507 |
| ELME | ELME COMMUNITIES SH BEN INT | 20 | $30 | 0.0% | $1.50 | $15.95 | — | COM | 939653101 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 8 | $23 | 0.0% | $2.88 | $8.38 | — | COM | 92766k403 |
| INO | INOVIO PHARMACEUTICALS INC COM | 13 | $14 | 0.0% | $1.08 | $8.63 | -87.3% | COM | 45773H409 |
| ACCR | ACCESS POWER & CO INC ⚠ | 200 | $0 | 0.0% | $0.00 | $0.00 | -29.4% | COM | 00431N108 |
| — | Sycamore Partners DAP Right ⚠ | 703,162 | $0 | 0.0% | $0.00 | — | — | RIGHT | 255670d65 |