Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,624	$13.61M	3.8%	$77.72	+444.4%	COM	594918104
—	ASA GOLD AND PRECIOUS MTLS L	541,919	$11.26M	3.2%	$10.55	—	SHS	G3156P103
KR	KROGER CO	169,190	$9.695M	2.7%	$21.47	+142.9%	COM	501044101
WFC	WELLS FARGO CO NEW	126,224	$7.13M	2.0%	$41.55	+32.0%	COM	949746101
RTX	RTX CORPORATION	56,893	$6.893M	1.9%	$56.54	+96.5%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	26,593	$6.608M	1.9%	$129.31	+80.2%	COM	655844108
WY	WEYERHAEUSER CO MTN BE	187,174	$6.338M	1.8%	$25.04	+17.5%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,071	$6.016M	1.7%	$275.84	+60.3%	CL B NEW	084670702
COP	CONOCOPHILLIPS	55,005	$5.791M	1.6%	$39.56	+165.6%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	26,830	$5.657M	1.6%	$108.81	+88.4%	COM	46625H100
—	TRI CONTL CORP	168,234	$5.558M	1.6%	$26.20	—	COM	895436103
MINT	PIMCO ETF TR	54,245	$5.462M	1.5%	$101.65	—	ENHAN SHRT MA AC	72201R833
ADM	ARCHER DANIELS MIDLAND CO	90,195	$5.388M	1.5%	$36.96	+56.5%	COM	039483102
ORCL	ORACLE CORP	29,810	$5.08M	1.4%	$47.14	+203.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	28,180	$4.567M	1.3%	$117.87	+29.5%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	17,395	$4.559M	1.3%	$133.06	+78.3%	COM	452308109
MLI	MUELLER INDS INC	60,785	$4.504M	1.3%	$26.43	+149.5%	COM	624756102
—	TEMPLETON DRAGON FD INC	487,732	$4.468M	1.3%	$19.92	—	COM	88018T101
IP	INTERNATIONAL PAPER CO	87,125	$4.256M	1.2%	$36.24	+21.9%	COM	460146103
ALL	ALLSTATE CORP	21,800	$4.134M	1.2%	$81.75	+111.4%	COM	020002101
—	ADAMS DIVERSIFIED EQUITY FD	191,381	$4.126M	1.2%	$15.02	—	COM	006212104
MLR	MILLER INDS INC TENN	67,502	$4.118M	1.2%	$30.19	+94.4%	COM NEW	600551204
MRK	MERCK & CO INC	36,183	$4.109M	1.2%	$49.73	+127.1%	COM	58933Y105
HIG	HARTFORD FINL SVCS GROUP INC	34,875	$4.102M	1.2%	$50.73	+111.0%	COM	416515104
RIO	RIO TINTO PLC	57,010	$4.057M	1.1%	$66.30	—	SPONSORED ADR	767204100
EME	EMCOR GROUP INC	9,355	$4.028M	1.1%	$77.20	+387.6%	COM	29084Q100
CSCO	CISCO SYS INC	71,976	$3.831M	1.1%	$37.98	+23.2%	COM	17275R102
GE	GE AEROSPACE	19,832	$3.74M	1.1%	$51.68	+225.0%	COM NEW	369604301
—	WESTERN ASSET HIGH YIELD DEF	301,280	$3.73M	1.0%	$14.76	—	COM	95768B107
MMM	3M CO	25,694	$3.512M	1.0%	$96.16	+23.9%	COM	88579Y101
BEN	FRANKLIN RESOURCES INC	172,585	$3.478M	1.0%	$22.10	-10.7%	COM	354613101
—	ALLIANCEBERNSTEIN GLOBAL HIG	302,845	$3.434M	1.0%	$11.73	—	COM	01879R106
PNR	PENTAIR PLC	34,032	$3.328M	0.9%	$36.00	+134.6%	SHS	G7S00T104
CMCSA	COMCAST CORP NEW	79,073	$3.303M	0.9%	$39.07	-3.4%	CL A	20030N101
NUE	NUCOR CORP	21,750	$3.27M	0.9%	$49.10	+199.0%	COM	670346105
TGT	TARGET CORP	20,648	$3.218M	0.9%	$62.53	+125.5%	COM	87612E106
XOM	EXXON MOBIL CORP	27,391	$3.211M	0.9%	$47.39	+132.2%	COM	30231G102
BG	BUNGE GLOBAL SA	32,900	$3.179M	0.9%	$97.84	-0.1%	COM SHS	H11356104
—	EUROPEAN EQUITY FD INC	323,113	$3.031M	0.9%	$9.39	—	COM	298768102
MDT	MEDTRONIC PLC	32,148	$2.894M	0.8%	$86.63	-6.7%	SHS	G5960L103
—	NEW GERMANY FD INC	318,231	$2.842M	0.8%	$17.43	—	COM	644465106
NDSN	NORDSON CORP	10,548	$2.77M	0.8%	$121.00	+98.0%	COM	655663102
ORI	OLD REP INTL CORP	77,450	$2.743M	0.8%	$14.81	+95.7%	COM	680223104
KHC	KRAFT HEINZ CO	73,995	$2.598M	0.7%	$30.96	+2.7%	COM	500754106
AAPL	APPLE INC	10,398	$2.423M	0.7%	$93.46	+137.5%	COM	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	17,030	$2.373M	0.7%	$11.51	+167.0%	COM CL A	45841N107
—	BARRICK GOLD CORP	118,310	$2.353M	0.7%	$15.75	—	COM	067901108
AFL	AFLAC INC	20,840	$2.33M	0.7%	$37.86	+160.8%	COM	001055102
CVS	CVS HEALTH CORP	36,810	$2.315M	0.7%	$57.41	-3.9%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	21,380	$2.308M	0.6%	$106.40	+1.1%	COM	98956P102
PFE	PFIZER INC	76,003	$2.2M	0.6%	$24.89	+7.2%	COM	717081103
BTI	BRITISH AMERN TOB PLC	59,160	$2.164M	0.6%	$41.70	—	SPONSORED ADR	110448107
TKR	TIMKEN CO	25,440	$2.144M	0.6%	$67.70	+21.5%	COM	887389104
IBM	INTERNATIONAL BUSINESS MACHS	9,408	$2.08M	0.6%	$122.66	+54.1%	COM	459200101
PLAB	PHOTRONICS INC	80,885	$2.003M	0.6%	$12.78	+89.3%	COM	719405102
CVX	CHEVRON CORP NEW	13,510	$1.99M	0.6%	$83.24	+68.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	43,471	$1.952M	0.5%	$38.48	-0.2%	COM	92343V104
ELV	ELEVANCE HEALTH INC	3,695	$1.921M	0.5%	$459.93	+13.2%	COM	036752103
WMT	WALMART INC	23,231	$1.876M	0.5%	$52.34	+38.5%	COM	931142103
PPG	PPG INDS INC	13,975	$1.851M	0.5%	$154.73	-21.1%	COM	693506107
CEG	CONSTELLATION ENERGY CORP	7,067	$1.838M	0.5%	$47.76	+312.7%	COM	21037T109
STRL	STERLING INFRASTRUCTURE INC	12,630	$1.832M	0.5%	$29.50	+302.8%	COM	859241101
WLY	WILEY JOHN & SONS INC	37,460	$1.807M	0.5%	$37.24	+16.9%	CL A	968223206
MAN	MANPOWERGROUP INC WIS	24,160	$1.776M	0.5%	$77.67	-7.5%	COM	56418H100
INGR	INGREDION INC	12,810	$1.76M	0.5%	$128.34	-0.9%	COM	457187102
AEM	AGNICO EAGLE MINES LTD	21,005	$1.692M	0.5%	$53.77	+41.1%	COM	008474108
FBIZ	FIRST BUSINESS FINL SVCS INC	36,150	$1.648M	0.5%	$21.90	+86.0%	COM	319390100
RGLD	ROYAL GOLD INC	11,680	$1.639M	0.5%	$111.23	+23.0%	COM	780287108
JCI	JOHNSON CTLS INTL PLC	20,994	$1.629M	0.5%	$34.48	+100.0%	SHS	G51502105
—	ABRDN EMRG MKTS EQTY INCM FD	286,931	$1.617M	0.5%	$6.33	—	COM	00301W105
—	NEUBERGER BERMAN HIGH YIELD	181,578	$1.574M	0.4%	$9.56	—	COM	64128C106
NPK	NATIONAL PRESTO INDS INC	19,915	$1.496M	0.4%	$105.14	-29.0%	COM	637215104
EG	EVEREST GROUP LTD	3,810	$1.493M	0.4%	$298.83	+24.8%	COM	G3223R108
PLXS	PLEXUS CORP	10,885	$1.488M	0.4%	$65.80	+84.4%	COM	729132100
—	ADAM NAT RES FD INC	61,252	$1.422M	0.4%	$13.14	—	COM	00548F105
MET	METLIFE INC	17,129	$1.413M	0.4%	$58.21	+23.5%	COM	59156R108
TPR	TAPESTRY INC	29,525	$1.387M	0.4%	$32.77	+22.4%	COM	876030107
FTSM	FIRST TR EXCHANGE-TRADED FD	22,750	$1.362M	0.4%	$60.05	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	2,310	$1.351M	0.4%	$194.35	+182.1%	COM	91324P102
MTN	VAIL RESORTS INC	7,730	$1.347M	0.4%	$223.24	-19.9%	COM	91879Q109
WMB	WILLIAMS COS INC	28,975	$1.323M	0.4%	$28.10	+48.6%	COM	969457100
—	CENTRAL SECS CORP	28,707	$1.316M	0.4%	$28.14	—	COM	155123102
ALG	ALAMO GROUP INC	7,250	$1.306M	0.4%	$100.26	+76.1%	COM	011311107
BA	BOEING CO	8,545	$1.299M	0.4%	$271.34	-36.8%	COM	097023105
—	FRANKLIN UNVL TR	170,479	$1.289M	0.4%	$7.08	—	SH BEN INT	355145103
GEV	GE VERNOVA INC	4,987	$1.272M	0.4%	$158.10	+21.2%	COM	36828A101
KMI	KINDER MORGAN INC DEL	56,540	$1.249M	0.4%	$14.97	+32.6%	COM	49456B101
CAT	CATERPILLAR INC	3,075	$1.203M	0.3%	$256.08	+32.3%	COM	149123101
PEBO	PEOPLES BANCORP INC	39,210	$1.18M	0.3%	$31.56	-1.9%	COM	709789101
GD	GENERAL DYNAMICS CORP	3,889	$1.175M	0.3%	$205.48	+39.4%	COM	369550108
FCN	FTI CONSULTING INC	5,105	$1.162M	0.3%	$41.03	+441.6%	COM	302941109
CNA	CNA FINL CORP	23,365	$1.143M	0.3%	$36.10	+23.4%	COM	126117100
—	TEMPLETON EMERGING MKTS FD	77,413	$1.048M	0.3%	$11.98	—	COM	880191101
LKFN	LAKELAND FINL CORP	15,976	$1.04M	0.3%	$39.17	+58.0%	COM	511656100
EXC	EXELON CORP	25,515	$1.035M	0.3%	$24.29	+47.2%	COM	30161N101
VLGEA	VILLAGE SUPER MKT INC	31,975	$1.016M	0.3%	$22.87	+29.9%	CL A NEW	927107409
UHS	UNIVERSAL HLTH SVCS INC	4,405	$1.009M	0.3%	$143.22	+49.6%	CL B	913903100
ROK	ROCKWELL AUTOMATION INC	3,735	$1.003M	0.3%	$163.96	+58.2%	COM	773903109
BAC	BANK AMERICA CORP	24,806	$984K	0.3%	$36.58	+6.0%	COM	060505104
DIS	DISNEY WALT CO	10,139	$975K	0.3%	$118.06	-23.3%	COM	254687106
SCHW	SCHWAB CHARLES CORP	14,556	$943K	0.3%	$42.73	+51.1%	COM	808513105
NEM	NEWMONT CORP	17,280	$924K	0.3%	$40.77	+18.7%	COM	651639106
ALB	ALBEMARLE CORP	9,665	$915K	0.3%	$73.11	+18.0%	COM	012653101
DHR	DANAHER CORPORATION	3,190	$887K	0.2%	$162.78	+61.2%	COM	235851102
FMS	FRESENIUS MEDICAL CARE AG	41,380	$881K	0.2%	$20.03	—	SPONSORED ADR	358029106
FLRN	SPDR SER TR	28,155	$869K	0.2%	$30.73	—	BLOOMBERG INVT	78468R200
JBHT	HUNT J B TRANS SVCS INC	5,040	$869K	0.2%	$146.87	+12.7%	COM	445658107
HON	HONEYWELL INTL INC	4,187	$865K	0.2%	$134.28	+40.3%	COM	438516106
PCAR	PACCAR INC	8,656	$854K	0.2%	$69.88	+32.0%	COM	693718108
—	CENTRAL & EASTERN EUROPE FD	79,635	$854K	0.2%	$22.18	—	COM	153436100
THG	HANOVER INS GROUP INC	5,630	$834K	0.2%	$87.78	+51.6%	COM	410867105
LOW	LOWES COS INC	3,040	$823K	0.2%	$82.28	+187.0%	COM	548661107
—	SWISS HELVETIA FD INC	91,900	$823K	0.2%	$10.82	—	COM	870875101
MAIN	MAIN STR CAP CORP	16,055	$805K	0.2%	$42.49	+17.6%	COM	56035L104
RHI	ROBERT HALF INC.	11,840	$798K	0.2%	$53.24	+19.0%	COM	770323103
GS	GOLDMAN SACHS GROUP INC	1,605	$795K	0.2%	$250.60	+89.6%	COM	38141G104
PG	PROCTER AND GAMBLE CO	4,570	$792K	0.2%	$109.60	+49.8%	COM	742718109
RRX	REGAL REXNORD CORPORATION	4,635	$769K	0.2%	$91.19	+69.4%	COM	758750103
GNTX	GENTEX CORP	25,630	$761K	0.2%	$25.36	+22.5%	COM	371901109
COF	CAPITAL ONE FINL CORP	4,935	$739K	0.2%	$66.94	+108.9%	COM	14040H105
SOLV	SOLVENTUM CORP	10,546	$735K	0.2%	$68.91	-12.7%	COM SHS	83444M101
CNO	CNO FINL GROUP INC	20,595	$723K	0.2%	$22.54	+39.2%	COM	12621E103
T	AT&T INC	32,255	$710K	0.2%	$14.98	+25.4%	COM	00206R102
BHE	BENCHMARK ELECTRS INC	15,995	$709K	0.2%	$27.02	+50.7%	COM	08160H101
TXT	TEXTRON INC	7,810	$692K	0.2%	$77.15	+14.2%	COM	883203101
BIIB	BIOGEN INC	3,540	$686K	0.2%	$274.29	-23.7%	COM	09062X103
PM	PHILIP MORRIS INTL INC	5,611	$681K	0.2%	$86.71	+26.7%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	75,056	$673K	0.2%	$51.67	—	COM	931427108
CMI	CUMMINS INC	2,055	$665K	0.2%	$216.82	+32.8%	COM	231021106
TXN	TEXAS INSTRS INC	3,210	$663K	0.2%	$107.56	+79.4%	COM	882508104
—	BLACKROCK INC	695	$660K	0.2%	$638.33	—	COM	09247X101
—	BLACKROCK ENHANCED INTL DIV	113,129	$656K	0.2%	$5.80	—	COM BENE INTER	092524107
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,927	$650K	0.2%	$71.08	+17.8%	COMMON STOCK	36266G107
APD	AIR PRODS & CHEMS INC	2,175	$648K	0.2%	$240.55	+9.4%	COM	009158106
BKH	BLACK HILLS CORP	10,560	$645K	0.2%	$56.82	-4.3%	COM	092113109
BMY	BRISTOL-MYERS SQUIBB CO	12,400	$642K	0.2%	$49.13	-11.2%	COM	110122108
PEP	PEPSICO INC	3,672	$624K	0.2%	$120.60	+35.1%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,810	$603K	0.2%	$70.40	+3.5%	CL A	192446102
AUB	ATLANTIC UN BANKSHARES CORP	15,955	$601K	0.2%	$31.49	+12.1%	COM	04911A107
—	BLACKROCK CR ALLOCATION INCO	51,130	$577K	0.2%	$12.63	—	COM	092508100
—	GENERAL AMERN INVS CO INC	10,568	$567K	0.2%	$34.33	—	COM	368802104
CACI	CACI INTL INC	1,100	$555K	0.2%	$326.99	+41.6%	CL A	127190304
NTR	NUTRIEN LTD	11,315	$544K	0.2%	$69.21	-33.3%	COM	67077M108
WPM	WHEATON PRECIOUS METALS CORP	8,795	$537K	0.2%	$42.74	+38.1%	COM	962879102
TFC	TRUIST FINL CORP	12,540	$536K	0.2%	$28.14	+40.7%	COM	89832Q109
LNT	ALLIANT ENERGY CORP	8,554	$519K	0.1%	$36.53	+48.9%	COM	018802108
VCSH	VANGUARD SCOTTSDALE FDS	6,295	$500K	0.1%	$81.97	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	3,697	$486K	0.1%	$94.08	+36.5%	COM	718546104
XXINSIXX	INSIGHT SELECT INCOME FD	27,430	$484K	0.1%	$19.81	—	COM	45781W109
LECO	LINCOLN ELEC HLDGS INC	2,475	$475K	0.1%	$115.95	+65.4%	COM	533900106
GOOGL	ALPHABET INC	2,839	$471K	0.1%	$111.36	+49.7%	CAP STK CL A	02079K305
GWW	GRAINGER W W INC	443	$460K	0.1%	$469.42	+103.8%	COM	384802104
GTES	GATES INDL CORP PLC	25,505	$448K	0.1%	$13.15	+29.4%	ORD SHS	G39108108
HRL	HORMEL FOODS CORP	14,120	$448K	0.1%	$27.65	+9.1%	COM	440452100
—	ROYCE SMALL CAP TRUST INC	27,449	$431K	0.1%	$14.25	—	COM	780910105
ITGR	INTEGER HLDGS CORP	3,105	$404K	0.1%	$66.14	+85.0%	COM	45826H109
OSK	OSHKOSH CORP	3,990	$400K	0.1%	$99.12	+2.3%	COM	688239201
RS	RELIANCE INC	1,315	$380K	0.1%	$144.19	+98.6%	COM	759509102
FISV	FISERV INC	2,100	$377K	0.1%	$99.59	+65.6%	COM	337738108
WH	WYNDHAM HOTELS & RESORTS INC	4,818	$376K	0.1%	$50.85	+49.3%	COM	98311A105
EVRG	EVERGY INC	5,975	$371K	0.1%	$48.23	+14.2%	COM	30034W106
—	BLACKROCK CORPOR HI YLD FD I	36,710	$369K	0.1%	$10.44	—	COM	09255P107
ALGT	ALLEGIANT TRAVEL CO	6,655	$366K	0.1%	$155.79	-71.1%	COM	01748X102
MOS	MOSAIC CO NEW	13,445	$360K	0.1%	$33.85	-22.3%	COM	61945C103
CTRA	COTERRA ENERGY INC	14,765	$354K	0.1%	$15.14	+55.4%	COM	127097103
VTRS	VIATRIS INC	30,325	$352K	0.1%	$10.71	+0.9%	COM	92556V106
DUK	DUKE ENERGY CORP NEW	3,008	$347K	0.1%	$85.16	+24.4%	COM NEW	26441C204
—	INVESCO BD FD	20,110	$342K	0.1%	$18.82	—	COM	46132L107
VCIT	VANGUARD SCOTTSDALE FDS	4,030	$338K	0.1%	$89.62	—	INT-TERM CORP	92206C870
—	ALLSPRING MULTI SECTOR INCOM	35,060	$336K	0.1%	$13.04	—	COM	94987D101
CNC	CENTENE CORP DEL	4,450	$335K	0.1%	$73.30	0.0%	COM	15135B101
ENS	ENERSYS	3,250	$332K	0.1%	$97.30	+2.2%	COM	29275Y102
HD	HOME DEPOT INC	778	$315K	0.1%	$148.75	+137.1%	COM	437076102
GOOG	ALPHABET INC	1,700	$284K	0.1%	$114.89	+46.4%	CAP STK CL C	02079K107
FBIN	FORTUNE BRANDS INNOVATIONS I	2,975	$266K	0.1%	$74.52	0.0%	COM	34964C106
CNQ	CANADIAN NAT RES LTD	7,990	$265K	0.1%	$30.13	+10.0%	COM	136385101
RL	RALPH LAUREN CORP	1,345	$261K	0.1%	$160.77	+5.5%	CL A	751212101
—	INVESCO HIGH INCOME TR II	22,455	$259K	0.1%	$14.56	—	COM	46131F101
EQT	EQT CORP	6,945	$254K	0.1%	$39.79	-16.1%	COM	26884L109
LOPE	GRAND CANYON ED INC	1,775	$252K	0.1%	$130.10	+11.0%	COM	38526M106
—	374WATER INC	180,000	$245K	0.1%	$2.39	—	COM	88583P104
META	META PLATFORMS INC	403	$231K	0.1%	$483.31	+6.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	778	$220K	0.1%	$267.52	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	4,817	$220K	0.1%	$41.12	0.0%	COM NEW	902973304
AMN	AMN HEALTHCARE SVCS INC	5,097	$216K	0.1%	$62.57	-16.2%	COM	001744101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,390	$213K	0.1%	$76.36	0.0%	COM	744573106
FLEX	FLEX LTD	6,320	$211K	0.1%	$30.75	0.0%	ORD	Y2573F102
APOG	APOGEE ENTERPRISES INC	3,000	$210K	0.1%	$62.16	0.0%	COM	037598109
SPY	SPDR S&P 500 ETF TR	361	$207K	0.1%	$574.22	—	TR UNIT	78462F103
—	WESTERN ASSET EMERGING MKTS	19,900	$203K	0.1%	$8.78	—	COM	95766A101
FCX	FREEPORT-MCMORAN INC	4,020	$201K	0.1%	$44.24	0.0%	CL B	35671D857
PRIM	PRIMORIS SVCS CORP	3,425	$199K	0.1%	$53.35	0.0%	COM	74164F103
CTVA	CORTEVA INC	3,175	$187K	0.1%	$53.80	0.0%	COM	22052L104
BHP	BHP GROUP LTD	2,930	$182K	0.1%	$62.11	—	SPONSORED ADS	088606108
CARR	CARRIER GLOBAL CORPORATION	2,220	$179K	0.1%	$68.53	0.0%	COM	14448C104
—	TEMPLETON EMERGING MKTS INCO	26,775	$156K	0.0%	$5.09	—	COM	880192109
—	EATON VANCE TAX-MANAGED DIVE	10,384	$152K	0.0%	$13.36	—	COM	27828N102
TEX	TEREX CORP NEW	2,835	$150K	0.0%	$55.26	0.0%	COM	880779103
EXE	CHESAPEAKE ENERGY CORP	1,805	$148K	0.0%	$73.28	0.0%	COM	165167735
SPYV	SPDR SER TR	2,806	$148K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	165	$146K	0.0%	$861.91	0.0%	COM	22160K105
SR	SPIRE INC	2,130	$143K	0.0%	$67.29	—	COM	84857L101
F	FORD MTR CO	13,147	$139K	0.0%	$13.83	-24.5%	COM	345370860
—	ABRDN INCOME CREDIT STRATEGI	20,873	$138K	0.0%	$6.62	—	COM	003057106
XPHTX	PIONEER HIGH INCOME FUND INC	17,100	$137K	0.0%	$7.60	—	COM	72369H106
MGEE	MGE ENERGY INC	1,483	$136K	0.0%	$83.06	0.0%	COM	55277P104
TSLA	TESLA INC	506	$132K	0.0%	$228.05	0.0%	COM	88160R101
TFX	TELEFLEX INCORPORATED	535	$132K	0.0%	$230.30	0.0%	COM	879369106
WEC	WEC ENERGY GROUP INC	1,347	$130K	0.0%	$84.61	0.0%	COM	92939U106
KMT	KENNAMETAL INC	4,810	$125K	0.0%	$23.63	0.0%	COM	489170100
GLW	CORNING INC	2,730	$123K	0.0%	$40.86	0.0%	COM	219350105
DE	DEERE & CO	295	$123K	0.0%	$369.25	0.0%	COM	244199105
AIG	AMERICAN INTL GROUP INC	1,660	$122K	0.0%	$72.24	0.0%	COM NEW	026874784
LEN	LENNAR CORP	640	$120K	0.0%	$164.24	0.0%	CL A	526057104
CAL	CALERES INC	3,585	$118K	0.0%	$35.44	0.0%	COM	129500104
TT	TRANE TECHNOLOGIES PLC	300	$117K	0.0%	$343.07	0.0%	SHS	G8994E103
IMKTA	INGLES MKTS INC	1,515	$113K	0.0%	$72.43	0.0%	CL A	457030104
PULS	PGIM ETF TR	2,270	$113K	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
—	PATTERSON COS INC	5,118	$112K	0.0%	$21.84	—	COM	703395103
—	BROOKFIELD REAL ASSETS INCOM	8,150	$112K	0.0%	$13.70	—	SHS BEN INT	112830104
AIT	APPLIED INDL TECHNOLOGIES IN	500	$112K	0.0%	$201.53	0.0%	COM	03820C105
MCD	MCDONALDS CORP	360	$110K	0.0%	$266.70	0.0%	COM	580135101
NVT	NVENT ELECTRIC PLC	1,560	$110K	0.0%	$67.91	0.0%	SHS	G6700G107
—	WESTERN ASSET HIGH INCOME OP	26,327	$107K	0.0%	$4.96	—	COM	95766K109
CTAS	CINTAS CORP	500	$103K	0.0%	$190.88	0.0%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	978	$102K	0.0%	$93.03	0.0%	COM	68902V107
MGRC	MCGRATH RENTCORP	925	$97,384	0.0%	$106.05	0.0%	COM	580589109
NVDA	NVIDIA CORPORATION	775	$94,116	0.0%	$118.07	0.0%	COM	67066G104
—	PARAMOUNT GLOBAL	8,800	$93,456	0.0%	$10.62	—	CLASS B COM	92556H206
DXPE	DXP ENTERPRISES INC	1,675	$89,378	0.0%	$50.20	0.0%	COM NEW	233377407
AMZN	AMAZON COM INC	475	$88,507	0.0%	$182.46	0.0%	COM	023135106
USLM	UNITED STS LIME & MINERALS I	900	$87,894	0.0%	$80.25	0.0%	COM	911922102
—	GABELLI DIVID & INCOME TR	3,475	$84,964	0.0%	$24.45	—	COM	36242H104
KGC	KINROSS GOLD CORP	9,050	$84,708	0.0%	$8.98	0.0%	COM	496902404
ENB	ENBRIDGE INC	2,000	$81,220	0.0%	$35.52	0.0%	COM	29250N105
NKE	NIKE INC	909	$80,356	0.0%	$76.01	0.0%	CL B	654106103
ECL	ECOLAB INC	314	$80,174	0.0%	$241.07	0.0%	COM	278865100
H	HYATT HOTELS CORP	525	$79,905	0.0%	$146.76	0.0%	COM CL A	448579102
VT	VANGUARD INTL EQUITY INDEX F	631	$75,539	0.0%	$119.71	—	TT WRLD ST ETF	922042742
PFIS	PEOPLES FINL SVCS CORP	1,550	$72,664	0.0%	$42.92	0.0%	COM	711040105
OMC	OMNICOM GROUP INC	640	$66,170	0.0%	$91.35	0.0%	COM	681919106
—	PGIM GLOBAL HIGH YIELD FD FO	4,950	$63,261	0.0%	$12.78	—	COM	69346J106
UFPI	UFP INDUSTRIES INC	480	$62,981	0.0%	$120.76	0.0%	COM	90278Q108
SHW	SHERWIN WILLIAMS CO	165	$62,976	0.0%	$344.92	0.0%	COM	824348106
HOFT	HOOKER FURNISHINGS CORPORATI	3,450	$62,376	0.0%	$15.45	0.0%	COM	439038100
AMAT	APPLIED MATLS INC	298	$60,211	0.0%	$202.36	0.0%	COM	038222105
RACE	FERRARI N V	120	$56,413	0.0%	$448.42	0.0%	COM	N3167Y103
PAAS	PAN AMERN SILVER CORP	2,700	$56,349	0.0%	$21.08	0.0%	COM	697900108
—	EATON VANCE TAX ADVT DIV INC	2,210	$54,565	0.0%	$24.69	—	COM	27828G107
DOW	DOW INC	990	$54,084	0.0%	$47.92	0.0%	COM	260557103
BWXT	BWX TECHNOLOGIES INC	495	$53,806	0.0%	$98.25	0.0%	COM	05605H100
VLTO	VERALTO CORP	477	$53,357	0.0%	$105.00	0.0%	COM SHS	92338C103
RF	REGIONS FINANCIAL CORP NEW	2,225	$51,909	0.0%	$20.60	0.0%	COM	7591EP100
RCL	ROYAL CARIBBEAN GROUP	286	$50,725	0.0%	$159.29	0.0%	COM	V7780T103
HUN	HUNTSMAN CORP	2,025	$49,005	0.0%	$22.18	0.0%	COM	447011107
KO	COCA COLA CO	650	$46,709	0.0%	$65.65	0.0%	COM	191216100
AVGO	BROADCOM INC	270	$46,575	0.0%	$158.01	0.0%	COM	11135F101
DCI	DONALDSON INC	615	$45,326	0.0%	$70.60	0.0%	COM	257651109
MBC	MASTERBRAND INC	2,420	$44,867	0.0%	$16.30	0.0%	COMMON STOCK	57638P104
—	RADIUS RECYCLING INC	2,365	$43,847	0.0%	$18.54	—	CL A	806882106
DVN	DEVON ENERGY CORP NEW	1,100	$43,032	0.0%	$42.17	0.0%	COM	25179M103
SEIC	SEI INVTS CO	615	$42,552	0.0%	$65.58	0.0%	COM	784117103
INTC	INTEL CORP	1,809	$42,439	0.0%	$24.89	0.0%	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	189	$40,036	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
ELAN	ELANCO ANIMAL HEALTH INC	2,720	$39,957	0.0%	$13.93	0.0%	COM	28414H103
ILMN	ILLUMINA INC	300	$39,123	0.0%	$123.37	0.0%	COM	452327109
CSX	CSX CORP	1,113	$38,432	0.0%	$33.21	0.0%	COM	126408103
VLO	VALERO ENERGY CORP	278	$37,582	0.0%	$139.37	0.0%	COM	91913Y100
WM	WASTE MGMT INC DEL	180	$37,368	0.0%	$204.28	0.0%	COM	94106L109
IVV	ISHARES TR	64	$36,916	0.0%	$576.81	—	CORE S&P500 ETF	464287200
HTLD	HEARTLAND EXPRESS INC	2,975	$36,533	0.0%	$12.27	0.0%	COM	422347104
ASB	ASSOCIATED BANC CORP	1,621	$34,916	0.0%	$20.61	0.0%	COM	045487105
FTV	FORTIVE CORP	433	$34,177	0.0%	$54.67	0.0%	COM	34959J108
OS	ONESTREAM INC	1,000	$33,900	0.0%	$29.47	0.0%	CL A	68278B107
STZ	CONSTELLATION BRANDS INC	128	$32,984	0.0%	$240.22	0.0%	CL A	21036P108
UPS	UNITED PARCEL SERVICE INC	238	$32,449	0.0%	$120.53	0.0%	CL B	911312106
FSK	FS KKR CAP CORP	1,635	$32,259	0.0%	$16.02	0.0%	COM	302635206
DRS	LEONARDO DRS INC	1,140	$32,171	0.0%	$27.19	0.0%	COM	52661A108
IGIB	ISHARES TR	560	$30,083	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
SCCO	SOUTHERN COPPER CORP	250	$28,918	0.0%	$96.16	0.0%	COM	84265V105
BMO	BANK MONTREAL QUE	315	$28,413	0.0%	$81.18	0.0%	COM	063671101
HLT	HILTON WORLDWIDE HLDGS INC	120	$27,660	0.0%	$215.74	0.0%	COM	43300A203
SCHX	SCHWAB STRATEGIC TR	400	$27,140	0.0%	$67.85	—	US LRG CAP ETF	808524201
TTC	TORO CO	300	$26,019	0.0%	$89.91	0.0%	COM	891092108
MU	MICRON TECHNOLOGY INC	250	$25,928	0.0%	$103.98	0.0%	COM	595112103
—	HANCOCK JOHN PREM DIVID FD	1,900	$25,118	0.0%	$13.22	—	COM SH BEN INT	41013T105
—	BLACKROCK CORE BD TR	2,061	$24,814	0.0%	$12.04	—	SHS BEN INT	09249E101
UNP	UNION PAC CORP	100	$24,648	0.0%	$234.64	0.0%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	366	$24,377	0.0%	$66.60	—	US BRD MKT ETF	808524102
YUM	YUM BRANDS INC	174	$24,310	0.0%	$129.38	0.0%	COM	988498101
COR	CENCORA INC	108	$24,309	0.0%	$229.65	0.0%	COM	03073E105
IR	INGERSOLL RAND INC	238	$23,362	0.0%	$92.82	0.0%	COM	45687V106
GM	GENERAL MTRS CO	520	$23,317	0.0%	$45.68	0.0%	COM	37045V100
NXT	NEXTRACKER INC	618	$23,163	0.0%	$41.68	0.0%	CLASS A COM	65290E101
MKC	MCCORMICK & CO INC	280	$23,044	0.0%	$75.10	0.0%	COM NON VTG	579780206
SPMB	SPDR SER TR	994	$22,395	0.0%	$22.53	—	PORT MTG BK ETF	78464A383
—	HANCOCK JOHN INCOME SECS TR	1,900	$22,088	0.0%	$11.63	—	COM	410123103
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,605	$21,700	0.0%	$8.33	—	COM NEW	641876800
—	PROSHARES TR	2,000	$21,700	0.0%	$10.85	—	SHORT S&P 500 NE	74347B425
SPYG	SPDR SER TR	245	$20,320	0.0%	$82.94	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	100	$19,748	0.0%	$178.69	0.0%	COM	00287Y109
—	BLACKROCK DEBT STRATEGIES FD	1,740	$19,192	0.0%	$11.03	—	COM NEW	09255R202
CCJ	CAMECO CORP	400	$19,104	0.0%	$43.42	0.0%	COM	13321L108
MTW	MANITOWOC CO INC	1,975	$19,000	0.0%	$10.42	0.0%	COM NEW	563571405
—	HANESBRANDS INC	2,520	$18,522	0.0%	$7.35	—	COM	410345102
—	VIRTUS DIVIDEND INTEREST & P	1,420	$18,517	0.0%	$13.04	—	COM	92840R101
MFC	MANULIFE FINL CORP	623	$18,410	0.0%	$26.86	0.0%	COM	56501R106
FIS	FIDELITY NATL INFORMATION SV	218	$18,258	0.0%	$76.62	0.0%	COM	31620M106
UEC	URANIUM ENERGY CORP	2,900	$18,009	0.0%	$5.42	0.0%	COM	916896103
STLA	STELLANTIS N.V	1,250	$17,562	0.0%	$14.05	—	SHS	N82405106
EEM	ISHARES TR	380	$17,427	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	200	$16,906	0.0%	$74.86	0.0%	COM	65339F101
—	WESTERN ASSET INVESTMENT GRA	1,300	$16,718	0.0%	$12.86	—	COM	95766T100
—	VEREN INC	2,700	$16,605	0.0%	$6.15	—	COM NEW	92340V107
SPTL	SPDR SER TR	569	$16,541	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
DRI	DARDEN RESTAURANTS INC	100	$16,413	0.0%	$145.50	0.0%	COM	237194105
PFG	PRINCIPAL FINANCIAL GROUP IN	191	$16,407	0.0%	$76.60	0.0%	COM	74251V102
C	CITIGROUP INC	257	$16,088	0.0%	$59.42	0.0%	COM NEW	172967424
GOOD	GLADSTONE COMMERCIAL CORP	974	$15,818	0.0%	$16.24	—	COM	376536108
—	NUVEEN REAL ASSET INCOME & G	1,151	$15,734	0.0%	$13.67	—	COM	67074Y105
SCHM	SCHWAB STRATEGIC TR	187	$15,538	0.0%	$83.09	—	US MID-CAP ETF	808524508
URA	GLOBAL X FDS	500	$14,305	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
—	WESTERN ASSET GBL HIGH INC F	2,000	$13,880	0.0%	$6.94	—	COM	95766B109
—	AMCOR PLC	1,224	$13,868	0.0%	$10.13	0.0%	ORD	G0250X107
PRGO	PERRIGO CO PLC	525	$13,771	0.0%	$27.54	0.0%	SHS	G97822103
OXY	OCCIDENTAL PETE CORP	256	$13,194	0.0%	$55.40	0.0%	COM	674599105
—	BLACKROCK LTD DURATION INCOM	900	$13,032	0.0%	$14.48	—	COM SHS	09249W101
PRU	PRUDENTIAL FINL INC	105	$12,716	0.0%	$110.56	0.0%	COM	744320102
SCHA	SCHWAB STRATEGIC TR	246	$12,669	0.0%	$51.50	—	US SML CAP ETF	808524607
AXON	AXON ENTERPRISE INC	31	$12,388	0.0%	$344.75	0.0%	COM	05464C101
BNDX	VANGUARD CHARLOTTE FDS	244	$12,268	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
CCL	CARNIVAL CORP	650	$12,012	0.0%	$16.93	0.0%	UNIT 99/99/9999	143658300
CRM	SALESFORCE INC	42	$11,496	0.0%	$253.82	0.0%	COM	79466L302
HYG	ISHARES TR	142	$11,403	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
BP	BP PLC	362	$11,363	0.0%	$31.39	—	SPONSORED ADR	055622104
HOG	HARLEY DAVIDSON INC	292	$11,251	0.0%	$36.24	0.0%	COM	412822108
TMFC	RBB FD INC	200	$11,250	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
IEI	ISHARES TR	94	$11,242	0.0%	$119.60	—	3 7 YR TREAS BD	464288661
DNN	DENISON MINES CORP	6,000	$10,980	0.0%	$1.76	0.0%	COM	248356107
BIDU	BAIDU INC	100	$10,529	0.0%	$105.29	—	SPON ADR REP A	056752108
UUUU	ENERGY FUELS INC	1,900	$10,431	0.0%	$5.20	0.0%	COM NEW	292671708
MS	MORGAN STANLEY	100	$10,424	0.0%	$96.90	0.0%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	23	$10,341	0.0%	$410.72	0.0%	COM NEW	620076307
NCLH	NORWEGIAN CRUISE LINE HLDG L	500	$10,255	0.0%	$18.16	0.0%	SHS	G66721104
NVST	ENVISTA HOLDINGS CORPORATION	510	$10,078	0.0%	$17.41	0.0%	COM	29415F104
NIO	NIO INC	1,500	$10,020	0.0%	$6.68	—	SPON ADS	62914V106
—	FRANKLIN LTD DURATION INCOME	1,500	$10,005	0.0%	$6.67	—	COM	35472T101
ALCO	ALICO INC	350	$9,790	0.0%	$27.47	0.0%	COM	016230104
SBUX	STARBUCKS CORP	100	$9,749	0.0%	$82.83	0.0%	COM	855244109
CRSP	CRISPR THERAPEUTICS AG	200	$9,396	0.0%	$50.74	0.0%	NAMEN AKT	H17182108
KMB	KIMBERLY-CLARK CORP	66	$9,390	0.0%	$134.19	0.0%	COM	494368103
NI	NISOURCE INC	267	$9,252	0.0%	$30.72	0.0%	COM	65473P105
AN	AUTONATION INC	50	$8,946	0.0%	$171.73	0.0%	COM	05329W102
EEMV	ISHARES INC	142	$8,903	0.0%	$62.70	—	MSCI EMERG MRKT	464286533
AGG	ISHARES TR	86	$8,675	0.0%	$100.87	—	CORE US AGGBD ET	464287226
—	BLACKROCK INCOME TR INC	666	$8,278	0.0%	$12.43	—	COM NEW	09247F209
AMD	ADVANCED MICRO DEVICES INC	50	$8,204	0.0%	$151.94	0.0%	COM	007903107
NGG	NATIONAL GRID PLC	117	$8,151	0.0%	$69.67	—	SPONSORED ADR NE	636274409
—	ROYCE GLOBAL TRUST INC	700	$8,120	0.0%	$11.60	—	COM	78081T104
BND	VANGUARD BD INDEX FDS	107	$8,037	0.0%	$75.11	—	TOTAL BND MRKT	921937835
LKQ	LKQ CORP	200	$7,984	0.0%	$39.37	0.0%	COM	501889208
BDX	BECTON DICKINSON & CO	33	$7,956	0.0%	$227.63	0.0%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	15	$7,921	0.0%	$478.00	0.0%	COM	666807102
VOO	VANGUARD INDEX FDS	15	$7,915	0.0%	$527.67	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	100	$7,806	0.0%	$72.12	0.0%	COM	871829107
IAGG	ISHARES TR	150	$7,773	0.0%	$51.82	—	CORE INTL AGGR	46435G672
VONG	VANGUARD SCOTTSDALE FDS	77	$7,432	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
LTC	LTC PPTYS INC	200	$7,338	0.0%	$36.69	—	COM	502175102
YUMC	YUM CHINA HLDGS INC	160	$7,203	0.0%	$33.29	0.0%	COM	98850P109
TEL	TE CONNECTIVITY PLC	47	$7,097	0.0%	$146.90	0.0%	ORD SHS	G87052109
IEFA	ISHARES TR	89	$6,946	0.0%	$78.04	—	CORE MSCI EAFE	46432F842
EXAS	EXACT SCIENCES CORP	100	$6,812	0.0%	$56.44	0.0%	COM	30063P105
—	TEUCRIUM COMMODITY TR	1,300	$6,812	0.0%	$5.24	—	WHEAT FD	88166A508
AVNT	AVIENT CORPORATION	135	$6,793	0.0%	$44.04	0.0%	COM	05368V106
GIS	GENERAL MLS INC	90	$6,646	0.0%	$65.64	0.0%	COM	370334104
AMGN	AMGEN INC	20	$6,551	0.0%	$313.17	0.0%	COM	031162100
SWBI	SMITH & WESSON BRANDS INC	500	$6,490	0.0%	$14.44	0.0%	COM	831754106
CLF	CLEVELAND-CLIFFS INC NEW	500	$6,385	0.0%	$13.58	0.0%	COM	185899101
MELI	MERCADOLIBRE INC	3	$6,156	0.0%	$1882.53	0.0%	COM	58733R102
GPN	GLOBAL PMTS INC	59	$6,043	0.0%	$102.17	0.0%	COM	37940X102
FANG	DIAMONDBACK ENERGY INC	35	$6,034	0.0%	$185.12	0.0%	COM	25278X109
MTZ	MASTEC INC	48	$5,909	0.0%	$109.17	0.0%	COM	576323109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$5,762	0.0%	$55.35	0.0%	COM	169656105
—	NORDSTROM INC	250	$5,622	0.0%	$22.49	—	COM	655664100
ASC	ARDMORE SHIPPING CORP	300	$5,430	0.0%	$18.34	0.0%	COM	Y0207T100
NWL	NEWELL BRANDS INC	700	$5,376	0.0%	$6.68	0.0%	COM	651229106
SNAP	SNAP INC	500	$5,350	0.0%	$11.41	0.0%	CL A	83304A106
PSTG	PURE STORAGE INC	100	$5,024	0.0%	$56.53	0.0%	CL A	74624M102
CPB	CAMPBELL SOUP CO	100	$4,892	0.0%	$46.21	0.0%	COM	134429109
GT	GOODYEAR TIRE & RUBR CO	550	$4,868	0.0%	$9.44	0.0%	COM	382550101
AAP	ADVANCE AUTO PARTS INC	115	$4,484	0.0%	$51.16	0.0%	COM	00751Y106
BSV	VANGUARD BD INDEX FDS	55	$4,328	0.0%	$78.69	—	SHORT TRM BOND	921937827
DKS	DICKS SPORTING GOODS INC	20	$4,174	0.0%	$206.76	0.0%	COM	253393102
LPG	DORIAN LPG LTD	120	$4,130	0.0%	$37.85	0.0%	SHS USD	Y2106R110
QQQM	INVESCO EXCH TRADED FD TR II	20	$4,017	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	23	$4,015	0.0%	$174.57	—	VALUE ETF	922908744
LUV	SOUTHWEST AIRLS CO	133	$3,941	0.0%	$26.84	0.0%	COM	844741108
IWR	ISHARES TR	43	$3,790	0.0%	$88.14	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	79	$3,722	0.0%	$47.11	—	CORE TOTAL USD	46434V613
CIVI	CIVITAS RESOURCES INC	70	$3,547	0.0%	$56.17	0.0%	COM NEW	17888H103
WBD	WARNER BROS DISCOVERY INC	408	$3,366	0.0%	$7.81	0.0%	COM SER A	934423104
MRNA	MODERNA INC	50	$3,342	0.0%	$91.81	0.0%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	1,650	$2,920	0.0%	$1.25	0.0%	COM CL A	124155102
UAL	UNITED AIRLS HLDGS INC	50	$2,853	0.0%	$46.29	0.0%	COM	910047109
VTWO	VANGUARD SCOTTSDALE FDS	30	$2,681	0.0%	$89.37	—	VNG RUS2000IDX	92206C664
HAL	HALLIBURTON CO	89	$2,585	0.0%	$30.33	0.0%	COM	406216101
EQS	EQUUS TOTAL RETURN INC	1,822	$2,478	0.0%	$1.36	0.0%	COM	294766100
IWD	ISHARES TR	13	$2,467	0.0%	$189.77	—	RUS 1000 VAL ETF	464287598
TTD	THE TRADE DESK INC	20	$2,193	0.0%	$99.77	0.0%	COM CL A	88339J105
ROCK	GIBRALTAR INDS INC	30	$2,098	0.0%	$69.81	0.0%	COM	374689107
TMO	THERMO FISHER SCIENTIFIC INC	3	$1,856	0.0%	$589.13	0.0%	COM	883556102
SNBR	SLEEP NUMBER CORP	100	$1,832	0.0%	$13.10	0.0%	COM	83125X103
CLX	CLOROX CO DEL	11	$1,792	0.0%	$141.19	0.0%	COM	189054109
DLTR	DOLLAR TREE INC	25	$1,758	0.0%	$91.18	0.0%	COM	256746108
RUM	RUMBLE INC	320	$1,715	0.0%	$5.89	0.0%	COM CL A	78137L105
QSR	RESTAURANT BRANDS INTL INC	23	$1,659	0.0%	$70.28	0.0%	COM	76131D103
AXP	AMERICAN EXPRESS CO	6	$1,627	0.0%	$245.13	0.0%	COM	025816109
IEMG	ISHARES INC	28	$1,607	0.0%	$57.39	—	CORE MSCI EMKT	46434G103
LITE	LUMENTUM HLDGS INC	25	$1,584	0.0%	$54.12	0.0%	COM	55024U109
BK	BANK NEW YORK MELLON CORP	22	$1,581	0.0%	$63.85	0.0%	COM	064058100
CGC	CANOPY GROWTH CORP	318	$1,533	0.0%	$6.06	0.0%	COM NEW	138035704
USHY	ISHARES TR	38	$1,431	0.0%	$37.66	—	BROAD USD HIGH	46435U853
—	ZIMVIE INC	87	$1,381	0.0%	$15.87	—	COM	98888T107
STT	STATE STR CORP	15	$1,327	0.0%	$78.76	0.0%	COM	857477103
EMR	EMERSON ELEC CO	12	$1,312	0.0%	$105.08	0.0%	COM	291011104
FROG	JFROG LTD	45	$1,307	0.0%	$31.41	0.0%	ORD SHS	M6191J100
SNOW	SNOWFLAKE INC	10	$1,149	0.0%	$122.97	0.0%	CL A	833445109
VIAV	VIAVI SOLUTIONS INC	125	$1,128	0.0%	$7.94	0.0%	COM	925550105
ROP	ROPER TECHNOLOGIES INC	2	$1,113	0.0%	$544.48	0.0%	COM	776696106
MDLZ	MONDELEZ INTL INC	15	$1,105	0.0%	$67.18	0.0%	CL A	609207105
VNT	VONTIER CORPORATION	30	$1,012	0.0%	$35.55	0.0%	COM	928881101
LYV	LIVE NATION ENTERTAINMENT IN	9	$985	0.0%	$96.70	0.0%	COM	538034109
GGG	GRACO INC	10	$875	0.0%	$80.36	0.0%	COM	384109104
GRAL	GRAIL INC	50	$688	0.0%	$15.16	0.0%	COM	384747101
PTLO	PORTILLOS INC	40	$539	0.0%	$11.16	0.0%	COM CL A	73642K106
RCAT	RED CAT HLDGS INC	200	$508	0.0%	$2.38	0.0%	COM	75644T100
AMC	AMC ENTMT HLDGS INC	106	$482	0.0%	$4.98	0.0%	CL A NEW	00165C302
—	Dundee Precious Metals Inc Com	36	$361	0.0%	$10.03	—	COM	265269209
SNDL	SNDL INC	100	$206	0.0%	$2.09	0.0%	COM	83307B101
BYND	BEYOND MEAT INC	30	$203	0.0%	$6.33	0.0%	COM	08862E109
MUX	MCEWEN MNG INC	20	$186	0.0%	$9.23	0.0%	COM NEW	58039P305
TBRG	TRUBRIDGE INC	10	$120	0.0%	$11.64	0.0%	COM	205306103
GROV	GROVE COLLABORATIVE HOLD INC	20	$27	0.0%	$1.43	0.0%	COM CL A	39957D201
CVSI	Cv Sciences Inc Com	100	$5	0.0%	$0.05	0.0%	COM	126654102