THOMPSON INVESTMENT MANAGEMENT, INC.
CIK 0001277279
Annualised vol
10.27609%
Beta
0.483131
HHI
135.600699
Top-10 weight
23.555522%
VaR 95%
0.907826%
VaR 99%
1.764589%
Max drawdown
19.662159%
Matched value
65.592691%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 77,238 | 71,057 | 8.7% | 28,811,227 |
| C | REDUCED | 133,704 | 140,138 | -4.59% | 18,713,160 |
| VTRS | REDUCED | 1,091,367 | 1,105,192 | -1.25% | 17,330,906 |
| CSCO | REDUCED | 128,339 | 148,239 | -13.42% | 15,074,717 |
| KRNT | ADDED | 907,005 | 900,446 | 0.73% | 14,738,831 |
| LKQ | ADDED | 534,842 | 394,786 | 35.48% | 14,082,377 |
| UNH | REDUCED | 33,642 | 42,295 | -20.46% | 13,982,598 |
| JPM | REDUCED | 42,275 | 42,317 | -0.1% | 13,837,903 |
| CVS | REDUCED | 126,036 | 128,182 | -1.67% | 13,038,450 |
| NXPI | REDUCED | 44,310 | 45,682 | -3.0% | 12,452,438 |
| JNJ | REDUCED | 48,713 | 48,730 | -0.03% | 12,371,650 |
| AAPL | REDUCED | 42,622 | 43,163 | -1.25% | 12,333,175 |
| PEP | ADDED | 87,165 | 77,978 | 11.78% | 11,802,103 |
| PFGC | ADDED | 104,158 | 103,619 | 0.52% | 11,643,879 |
| TGT | REDUCED | 88,458 | 88,778 | -0.36% | 11,553,560 |
| META | ADDED | 20,504 | 19,628 | 4.46% | 11,549,511 |
| PFE | ADDED | 469,287 | 464,171 | 1.1% | 11,300,430 |
| CHWY | ADDED | 559,866 | 265,962 | 110.51% | 11,001,367 |
| EBAY | REDUCED | 97,165 | 117,746 | -17.48% | 10,858,196 |
| COHR | REDUCED | 27,175 | 37,962 | -28.42% | 10,719,889 |
| SCHW | ADDED | 115,819 | 102,917 | 12.54% | 10,686,607 |
| CNXC | ADDED | 445,441 | 314,586 | 41.6% | 9,980,105 |
| PG | ADDED | 64,779 | 63,746 | 1.62% | 9,499,125 |
| GE | UNCHANGED | 24,878 | 24,878 | 0.0% | 9,297,820 |
| V | ADDED | 27,042 | 26,803 | 0.89% | 9,277,922 |
| STT | REDUCED | 54,352 | 58,846 | -7.64% | 9,218,114 |
| ABBV | ADDED | 34,736 | 31,807 | 9.21% | 8,740,971 |
| MCHP | REDUCED | 90,349 | 92,643 | -2.48% | 8,239,829 |
| INTU | ADDED | 30,507 | 16,602 | 83.75% | 7,962,327 |
| WEC | ADDED | 67,866 | 67,683 | 0.27% | 7,924,713 |
| FCX | REDUCED | 125,410 | 125,683 | -0.22% | 7,887,017 |
| KEYS | REDUCED | 21,653 | 24,438 | -11.4% | 7,579,978 |
| VIAV | REDUCED | 157,418 | 219,851 | -28.4% | 7,516,695 |
| ADBE | ADDED | 34,659 | 27,910 | 24.18% | 7,105,788 |
| WDAY | NEW | 57,704 | - | - | 7,064,124 |
| GEV | UNCHANGED | 5,834 | 5,834 | 0.0% | 6,854,427 |
| KMB | ADDED | 62,072 | 59,220 | 4.82% | 6,813,680 |
| AMGN | ADDED | 18,002 | 17,837 | 0.93% | 6,518,956 |
| CVX | ADDED | 38,616 | 38,428 | 0.49% | 6,400,920 |
| ORCL | ADDED | 43,640 | 41,390 | 5.44% | 6,395,454 |
| LNT | ADDED | 83,577 | 82,842 | 0.89% | 6,376,114 |
| NFLX | ADDED | 87,966 | 13,220 | 565.4% | 6,280,772 |
| FDX | REDUCED | 19,704 | 20,016 | -1.56% | 6,169,790 |
| BA | REDUCED | 28,236 | 28,261 | -0.09% | 6,112,247 |
| BMY | ADDED | 105,721 | 105,214 | 0.48% | 6,091,625 |
| FISV | ADDED | 124,105 | 112,581 | 10.24% | 6,087,363 |
| GEHC | ADDED | 91,535 | 59,798 | 53.07% | 5,859,142 |
| HQY | ADDED | 64,547 | 63,981 | 0.88% | 5,829,885 |
| RRX | REDUCED | 24,265 | 24,394 | -0.53% | 5,779,721 |
| CRM | ADDED | 35,631 | 30,524 | 16.73% | 5,581,952 |
| ADI | REDUCED | 13,215 | 13,222 | -0.05% | 5,248,464 |
| AOS | ADDED | 68,401 | 56,211 | 21.69% | 4,290,085 |
| MCK | ADDED | 4,895 | 4,758 | 2.88% | 3,698,663 |
| EFX | ADDED | 22,327 | 19,483 | 14.6% | 3,543,781 |
| CALX | ADDED | 91,940 | 44,840 | 105.04% | 3,431,201 |
| COF | REDUCED | 16,973 | 17,022 | -0.29% | 3,405,123 |
| MRK | ADDED | 24,470 | 24,453 | 0.07% | 3,144,395 |
| KO | UNCHANGED | 34,217 | 34,217 | 0.0% | 2,780,816 |
| MRVL | REDUCED | 9,140 | 34,840 | -73.77% | 2,722,715 |
| P | ADDED | 33,518 | 10,665 | 214.28% | 2,640,883 |
| NTRS | REDUCED | 14,912 | 51,745 | -71.18% | 2,592,311 |
| HCA | ADDED | 6,525 | 5,425 | 20.28% | 2,544,032 |
| LNG | UNCHANGED | 9,565 | 9,565 | 0.0% | 2,286,131 |
| POOL | ADDED | 9,225 | 1,775 | 419.72% | 1,982,452 |
| NBIX | UNCHANGED | 9,755 | 9,755 | 0.0% | 1,644,059 |
| BFH | REDUCED | 11,291 | 11,329 | -0.34% | 1,223,380 |
| NLY | ADDED | 48,714 | 38,640 | 26.07% | 1,089,245 |
| OKTA | REDUCED | 7,782 | 8,582 | -9.32% | 1,061,854 |
| INTC | REDUCED | 7,414 | 8,214 | -9.74% | 1,035,214 |
| XEL | UNCHANGED | 12,704 | 12,704 | 0.0% | 1,020,131 |
| SPGI | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,018,150 |
| SYY | ADDED | 12,031 | 7,265 | 65.6% | 1,005,573 |
| AMZN | UNCHANGED | 4,202 | 4,202 | 0.0% | 1,001,505 |
| TFX | UNCHANGED | 7,835 | 7,835 | 0.0% | 993,165 |
| XYL | ADDED | 8,264 | 3,574 | 131.23% | 976,887 |
| BFC | UNCHANGED | 6,236 | 6,236 | 0.0% | 925,111 |
| LEVI | UNCHANGED | 30,500 | 30,500 | 0.0% | 757,315 |
| PK | ADDED | 49,536 | 49,353 | 0.37% | 705,888 |
| GNL | ADDED | 77,392 | 77,164 | 0.3% | 691,886 |
| FSV | ADDED | 4,711 | 2,061 | 128.58% | 669,436 |
| AON | UNCHANGED | 2,000 | 2,000 | 0.0% | 663,380 |
| COST | UNCHANGED | 648 | 648 | 0.0% | 606,185 |
| TFC | UNCHANGED | 11,976 | 11,976 | 0.0% | 596,644 |
| AXP | UNCHANGED | 1,681 | 1,681 | 0.0% | 568,598 |
| MGEE | UNCHANGED | 6,836 | 6,836 | 0.0% | 557,407 |
| CTAS | UNCHANGED | 2,800 | 2,800 | 0.0% | 476,224 |
| HAS | ADDED | 5,524 | 5,055 | 9.28% | 456,227 |
| OKE | UNCHANGED | 5,041 | 5,041 | 0.0% | 438,265 |
| NVDA | ADDED | 2,076 | 1,626 | 27.68% | 415,388 |
| RMD | UNCHANGED | 2,000 | 2,000 | 0.0% | 389,760 |
| SO | ADDED | 3,614 | 3,594 | 0.56% | 345,896 |
| ALL | ADDED | 1,397 | 989 | 41.25% | 332,402 |
| PM | REDUCED | 1,817 | 1,867 | -2.68% | 328,713 |
| MTD | UNCHANGED | 225 | 225 | 0.0% | 287,440 |
| CINF | UNCHANGED | 1,435 | 1,435 | 0.0% | 265,676 |
| CCJ | UNCHANGED | 2,605 | 2,605 | 0.0% | 265,345 |
| BX | UNCHANGED | 2,244 | 2,244 | 0.0% | 264,051 |
| CL | UNCHANGED | 2,800 | 2,800 | 0.0% | 256,704 |
| MO | UNCHANGED | 3,148 | 3,148 | 0.0% | 226,499 |
| ADP | UNCHANGED | 1,000 | 1,000 | 0.0% | 223,950 |
| MCD | UNCHANGED | 824 | 824 | 0.0% | 222,859 |
| FAST | UNCHANGED | 4,416 | 4,416 | 0.0% | 212,100 |
| TSLA | ADDED | 440 | 377 | 16.71% | 185,064 |
| CCK | UNCHANGED | 1,655 | 1,655 | 0.0% | 185,062 |
| MS | UNCHANGED | 808 | 808 | 0.0% | 168,840 |
| T | REDUCED | 7,825 | 7,925 | -1.26% | 161,977 |
| NEE | UNCHANGED | 1,816 | 1,816 | 0.0% | 159,390 |
| URI | UNCHANGED | 140 | 140 | 0.0% | 158,605 |
| BL | NEW | 5,454 | - | - | 153,094 |
| PH | UNCHANGED | 150 | 150 | 0.0% | 146,718 |
| HON | REDUCED | 580 | 1,160 | -50.0% | 129,862 |
| HONA | NEW | 580 | - | - | 128,226 |
| WMT | REDUCED | 1,025 | 1,101 | -6.9% | 116,132 |
| TRV | ADDED | 350 | 8 | 4275.0% | 115,542 |
| CB | UNCHANGED | 330 | 330 | 0.0% | 112,444 |
| LIN | UNCHANGED | 200 | 200 | 0.0% | 103,788 |
| LUV | UNCHANGED | 2,000 | 2,000 | 0.0% | 102,840 |
| NSC | UNCHANGED | 300 | 300 | 0.0% | 94,377 |
| CTVA | UNCHANGED | 1,067 | 1,067 | 0.0% | 90,364 |
| GSK | ADDED | 1,680 | 1,636 | 2.69% | 88,066 |
| CAT | UNCHANGED | 75 | 75 | 0.0% | 79,867 |
| DELL | UNCHANGED | 169 | 169 | 0.0% | 72,917 |
| PSX | ADDED | 430 | 30 | 1333.33% | 72,691 |
| VZ | UNCHANGED | 1,582 | 1,582 | 0.0% | 66,982 |
| WM | UNCHANGED | 300 | 300 | 0.0% | 66,864 |
| DE | UNCHANGED | 100 | 100 | 0.0% | 63,433 |
| BKNG | ADDED | 350 | 14 | 2400.0% | 62,384 |
| TSN | REDUCED | 1,089 | 1,164 | -6.44% | 62,345 |
| AZN | ADDED | 324 | 313 | 3.51% | 61,437 |
| TEM | ADDED | 1,000 | 985 | 1.52% | 57,930 |
| SBUX | REDUCED | 562 | 598 | -6.02% | 57,431 |
| UWMC | NEW | 25,000 | - | - | 57,250 |
| CDW | UNCHANGED | 395 | 395 | 0.0% | 55,553 |
| SWKS | UNCHANGED | 805 | 805 | 0.0% | 54,579 |
| MDT | UNCHANGED | 675 | 675 | 0.0% | 52,805 |
| LMND | NEW | 800 | - | - | 52,040 |
| TBPH | NEW | 3,046 | - | - | 51,782 |
| MDXG | UNCHANGED | 13,200 | 13,200 | 0.0% | 50,820 |
| RWT | UNCHANGED | 50,000 | 50,000 | 0.0% | 50,500 |
| KHC | REDUCED | 2,090 | 2,189 | -4.52% | 49,366 |
| TXT | UNCHANGED | 500 | 500 | 0.0% | 45,865 |
| F | REDUCED | 3,294 | 3,394 | -2.95% | 45,787 |
| HD | UNCHANGED | 127 | 127 | 0.0% | 44,790 |
| AMD | REDUCED | 75 | 250 | -70.0% | 43,568 |
| MMM | UNCHANGED | 267 | 267 | 0.0% | 43,309 |
| Q | REDUCED | 252 | 271 | -7.01% | 41,154 |
| EG | UNCHANGED | 104 | 104 | 0.0% | 37,152 |
| CMI | UNCHANGED | 50 | 50 | 0.0% | 35,660 |
| ABBNY | UNCHANGED | 325 | 325 | 0.0% | 35,327 |
| GIS | REDUCED | 1,002 | 1,073 | -6.62% | 34,870 |
| DOW | UNCHANGED | 1,266 | 1,266 | 0.0% | 34,638 |
| HPE | REDUCED | 727 | 1,427 | -49.05% | 32,795 |
| CSX | REDUCED | 675 | 825 | -18.18% | 32,083 |
| CMCSA | NEW | 1,200 | - | - | 29,460 |
| KR | UNCHANGED | 530 | 530 | 0.0% | 29,431 |
| SMCI | REDUCED | 1,000 | 2,066 | -51.6% | 29,330 |
| GLD | ADDED | 79 | 55 | 43.64% | 29,102 |
| DRI | UNCHANGED | 125 | 125 | 0.0% | 25,751 |
| PSKY | UNCHANGED | 2,602 | 2,602 | 0.0% | 25,656 |
| MET | UNCHANGED | 300 | 300 | 0.0% | 25,383 |
| WPC | UNCHANGED | 349 | 349 | 0.0% | 24,953 |
| JCI | UNCHANGED | 167 | 167 | 0.0% | 24,400 |
| SLB | REDUCED | 500 | 2,100 | -76.19% | 23,245 |
| STLA | NEW | 4,000 | - | - | 22,960 |
| DD | REDUCED | 168 | 506 | -66.8% | 22,788 |
| AVGO | UNCHANGED | 60 | 60 | 0.0% | 22,665 |
| AIG | NEW | 300 | - | - | 22,359 |
| REZI | ADDED | 699 | 166 | 321.08% | 21,739 |
| ECL | UNCHANGED | 75 | 75 | 0.0% | 20,896 |
| ALK | UNCHANGED | 400 | 400 | 0.0% | 20,880 |
| BAX | UNCHANGED | 964 | 964 | 0.0% | 20,552 |
| ITT | UNCHANGED | 100 | 100 | 0.0% | 19,776 |
| EXE | NEW | 200 | - | - | 18,238 |
| MDLZ | UNCHANGED | 300 | 300 | 0.0% | 17,352 |
| RELY | UNCHANGED | 750 | 750 | 0.0% | 16,807 |
| RTX | UNCHANGED | 86 | 86 | 0.0% | 16,317 |
| GD | REDUCED | 38 | 50 | -24.0% | 13,461 |
| CAG | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,460 |
| WDC | NEW | 20 | - | - | 12,774 |
| PLTR | UNCHANGED | 100 | 100 | 0.0% | 11,667 |
| ITW | UNCHANGED | 41 | 41 | 0.0% | 11,206 |
| DIN | UNCHANGED | 300 | 300 | 0.0% | 10,770 |
| CC | UNCHANGED | 500 | 500 | 0.0% | 10,260 |
| DUK | UNCHANGED | 80 | 80 | 0.0% | 10,126 |
| CPNG | UNCHANGED | 575 | 575 | 0.0% | 9,988 |
| KVUE | UNCHANGED | 500 | 500 | 0.0% | 9,555 |
| AEP | UNCHANGED | 68 | 68 | 0.0% | 9,303 |
| DLTR | UNCHANGED | 74 | 74 | 0.0% | 8,950 |
| CEG | UNCHANGED | 36 | 36 | 0.0% | 8,941 |
| APLE | UNCHANGED | 500 | 500 | 0.0% | 8,405 |
| UBER | REDUCED | 100 | 150 | -33.33% | 7,216 |
| UPS | UNCHANGED | 64 | 64 | 0.0% | 6,880 |
| IBKR | UNCHANGED | 72 | 72 | 0.0% | 6,267 |
| PJT | UNCHANGED | 37 | 37 | 0.0% | 5,585 |
| EXC | UNCHANGED | 108 | 108 | 0.0% | 5,035 |
| HPQ | REDUCED | 200 | 408 | -50.98% | 4,388 |
| LAR | UNCHANGED | 500 | 500 | 0.0% | 4,135 |
| VLTO | UNCHANGED | 46 | 46 | 0.0% | 4,079 |
| SOLV | UNCHANGED | 50 | 50 | 0.0% | 3,857 |
| MTW | UNCHANGED | 250 | 250 | 0.0% | 3,472 |
| YUM | UNCHANGED | 20 | 20 | 0.0% | 3,197 |
| GBTC | UNCHANGED | 72 | 72 | 0.0% | 3,042 |
| KTB | UNCHANGED | 30 | 30 | 0.0% | 2,500 |
| KKR | UNCHANGED | 20 | 20 | 0.0% | 1,836 |
| VRSK | UNCHANGED | 9 | 9 | 0.0% | 1,616 |
| TAP | UNCHANGED | 36 | 36 | 0.0% | 1,395 |
| NWL | UNCHANGED | 220 | 220 | 0.0% | 1,351 |
| SYK | UNCHANGED | 4 | 4 | 0.0% | 1,259 |
| OGN | UNCHANGED | 82 | 82 | 0.0% | 1,110 |
| CMPS | NEW | 75 | - | - | 1,061 |
| ARDX | UNCHANGED | 185 | 185 | 0.0% | 943 |
| AMCR | UNCHANGED | 21 | 21 | 0.0% | 910 |
| HOG | UNCHANGED | 33 | 33 | 0.0% | 807 |
| ASIX | UNCHANGED | 40 | 40 | 0.0% | 795 |
| REI | UNCHANGED | 734 | 734 | 0.0% | 793 |
| JOE | UNCHANGED | 12 | 12 | 0.0% | 752 |
| UFPI | UNCHANGED | 6 | 6 | 0.0% | 544 |
| DXC | UNCHANGED | 45 | 45 | 0.0% | 398 |
| HST | REDUCED | 13 | 32,371 | -99.96% | 308 |
| WPRT | REDUCED | 60 | 125 | -52.0% | 136 |
| SPCE | UNCHANGED | 8 | 8 | 0.0% | 23 |
| INO | UNCHANGED | 13 | 13 | 0.0% | 14 |
| UL | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 47,443,012 | 5.44 | 132756.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,811,227 | 3.31 | 77238.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 20,598,756 | 2.36 | 150664.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | COM | 172967424 | 18,692,026 | 2.14 | 133553.0 |
| VTRS | REDUCED | VIATRIS | COM | 92556V106 | 17,330,906 | 1.99 | 1091367.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 15,074,717 | 1.73 | 128339.0 |
| KRNT | ADDED | KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 14,685,157 | 1.68 | 903702.0 |
| - | QUALCOMM INC | COM | 747525103 | 14,601,564 | 1.68 | 79017.0 | |
| LKQ | ADDED | LKQ CORP COM | COM | 501889208 | 14,082,377 | 1.62 | 534842.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,982,598 | 1.6 | 33642.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,837,903 | 1.59 | 42275.0 |
| - | AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 13,672,481 | 1.57 | 422381.0 | |
| - | BANK OF AMERICA | COM | 060505104 | 13,278,537 | 1.52 | 233039.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | COM | 126650100 | 13,038,450 | 1.5 | 126036.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 12,452,438 | 1.43 | 44310.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,371,650 | 1.42 | 48713.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 12,333,175 | 1.42 | 42622.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 11,802,103 | 1.35 | 87165.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 11,643,879 | 1.34 | 104158.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612e106 | 11,553,560 | 1.33 | 88458.0 |
| META | ADDED | META PLATFORMS | COM | 30303M102 | 11,549,511 | 1.33 | 20504.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 11,300,430 | 1.3 | 469287.0 |
| - | ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 11,226,989 | 1.29 | 212431.0 | |
| CHWY | ADDED | CHEWY INC CL A | COM | 16679L109 | 10,997,751 | 1.26 | 559682.0 |
| EBAY | REDUCED | EBAY INC COM | COM | 278642103 | 10,858,196 | 1.25 | 97165.0 |
| COHR | REDUCED | COHERENT INC COM | COM | 19247g107 | 10,719,889 | 1.23 | 27175.0 |
| SCHW | ADDED | SCHWAB (CHARLES) CORP | COM | 808513105 | 10,686,607 | 1.23 | 115819.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 10,656,140 | 1.22 | 246784.0 | |
| - | O-I GLASS INC COM | COM | 67098H104 | 10,066,923 | 1.16 | 1045371.0 | |
| CNXC | ADDED | CONCENTRIX CORP COM | COM | 20602D101 | 9,933,055 | 1.14 | 443341.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 9,499,125 | 1.09 | 64779.0 |
| GE | UNCHANGED | GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 9,297,820 | 1.07 | 24878.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 9,277,922 | 1.06 | 27042.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 9,218,114 | 1.06 | 54352.0 |
| ABBV | ADDED | ABBVIE INC. COM | COM | 00287Y109 | 8,740,971 | 1.0 | 34736.0 |
| - | CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 8,295,896 | 0.95 | 118394.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,239,829 | 0.95 | 90349.0 |
| - | PNC FINL SVCS GROUP COM | COM | 693475105 | 8,147,526 | 0.93 | 33090.0 | |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 7,958,934 | 0.91 | 30494.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 7,924,713 | 0.91 | 67866.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 7,887,017 | 0.9 | 125410.0 |
| - | FLAGSTAR FINANCIAL INC | COM | 649445400 | 7,848,326 | 0.9 | 525323.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 7,579,978 | 0.87 | 21653.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC COM | COM | 925550105 | 7,516,695 | 0.86 | 157418.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,382,781 | 0.85 | 26780.0 | |
| - | SMUCKER J M CO COM NEW | COM | 832696405 | 7,145,437 | 0.82 | 63515.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 7,105,788 | 0.82 | 34659.0 |
| WDAY | NEW | WORKDAY INC CL A | COM | 98138H101 | 7,064,124 | 0.81 | 57704.0 |
| - | INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | 6,882,711 | 0.79 | 55907.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 6,854,427 | 0.79 | 5834.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 6,813,680 | 0.78 | 62072.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,518,956 | 0.75 | 18002.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 6,400,920 | 0.73 | 38616.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,395,454 | 0.73 | 43640.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 6,376,114 | 0.73 | 83577.0 |
| NFLX | ADDED | NETFLIX INC COM | COM | 64110L106 | 6,280,772 | 0.72 | 87966.0 |
| FDX | REDUCED | FEDEX CORP COM | COM | 31428X106 | 6,169,790 | 0.71 | 19704.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,112,247 | 0.7 | 28236.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,091,625 | 0.7 | 105721.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 6,087,363 | 0.7 | 124105.0 |
| - | DISNEY WALT PRODTNS | COM | 254687106 | 5,953,563 | 0.68 | 61855.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 5,859,142 | 0.67 | 91535.0 |
| HQY | ADDED | HEALTHEQUITY INC COM | COM | 42226A107 | 5,829,885 | 0.67 | 64547.0 |
| RRX | REDUCED | REGAL REXNORD CORP | COM | 758750103 | 5,779,721 | 0.66 | 24265.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,607,438 | 0.64 | 29021.0 | |
| - | ISHARES TR CORE TOTUSBD ETF | COM | 464287226 | 5,581,998 | 0.64 | 56395.0 | |
| CRM | ADDED | SALESFORCE INC COM | COM | 79466L302 | 5,581,952 | 0.64 | 35631.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 5,248,464 | 0.6 | 13215.0 |
| - | NOMAD FOODS LTD USD ORD SHS | ADR | G6564A105 | 5,036,781 | 0.58 | 459980.0 | |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 4,965,593 | 0.57 | 5787.0 | |
| - | COOPER COS INC COM NEW | COM | 216648501 | 4,794,315 | 0.55 | 66857.0 | |
| - | ISHARES TR S&P500/BAR VAL | COM | 464287408 | 4,499,274 | 0.52 | 19815.0 | |
| - | GLOBAL PMTS INC COM | COM | 37940X102 | 4,345,800 | 0.5 | 59892.0 | |
| AOS | ADDED | SMITH A O COM | COM | 831865209 | 4,290,085 | 0.49 | 68401.0 |
| - | SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 4,039,269 | 0.46 | 65097.0 | |
| - | INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 3,997,058 | 0.46 | 42540.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155q103 | 3,698,663 | 0.42 | 4895.0 |
| EFX | ADDED | EQUIFAX INC CO | COM | 294429105 | 3,543,781 | 0.41 | 22327.0 |
| - | VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 3,517,970 | 0.4 | 9507.0 | |
| CALX | ADDED | CALIX INC COM | COM | 13100M509 | 3,431,201 | 0.39 | 91940.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP CO | COM | 14040H105 | 3,405,123 | 0.39 | 16973.0 |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,334,047 | 0.38 | 20383.0 | |
| - | CLOROX CO | COM | 189054109 | 3,168,035 | 0.36 | 33194.0 | |
| MRK | ADDED | MERCK & CO INC NEW COM | COM | 58933Y105 | 3,144,395 | 0.36 | 24470.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,780,816 | 0.32 | 34217.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 2,722,715 | 0.31 | 9140.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | 2,641,468 | 0.3 | 16830.0 | |
| P | ADDED | EVERPURE INC CL A | COM | 74624M102 | 2,636,707 | 0.3 | 33465.0 |
| NTRS | REDUCED | NORTHERN TRUST CORP | COM | 665859104 | 2,592,311 | 0.3 | 14912.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | COM | 40412C101 | 2,544,032 | 0.29 | 6525.0 |
| - | WARNER BROTHERS DISCOVERY | COM | 934423104 | 2,289,747 | 0.26 | 85887.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,286,131 | 0.26 | 9565.0 |
| - | SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 2,195,434 | 0.25 | 60547.0 | |
| - | VANGUARD BD INDEX FD SHORT TRM | COM | 921937827 | 2,149,412 | 0.25 | 27588.0 | |
| - | ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 2,036,146 | 0.23 | 13783.0 | |
| - | FARMERS & MERCHANTS BK COM | COM | 308243104 | 2,004,768 | 0.23 | 223.0 | |
| POOL | ADDED | POOL CORP COM | COM | 73278L105 | 1,982,452 | 0.23 | 9225.0 |
| - | SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,731,250 | 0.2 | 62500.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,644,059 | 0.19 | 9755.0 |
| - | CORNING INC | COM | 219350105 | 1,570,128 | 0.18 | 6147.0 | |
| - | ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 1,552,379 | 0.18 | 20132.0 | |
| - | COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,521,743 | 0.17 | 16225.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 1,416,229 | 0.16 | 9379.0 | |
| - | JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 1,389,192 | 0.16 | 5765.0 | |
| - | ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 1,386,732 | 0.16 | 10146.0 | |
| - | ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,307,056 | 0.15 | 8813.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,275,883 | 0.15 | 14061.0 | |
| - | WILLSCOT HLDNG CORP | COM | 971378104 | 1,234,660 | 0.14 | 42781.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS | COM | 018581108 | 1,223,380 | 0.14 | 11291.0 |
| - | ZIONS BANCORPORATION NA | COM | 989701107 | 1,137,633 | 0.13 | 16442.0 | |
| - | ASSOCIATED BANCORP | COM | 045487105 | 1,121,967 | 0.13 | 36463.0 | |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 1,089,245 | 0.12 | 48714.0 |
| OKTA | REDUCED | OKTA INC CL A | COM | 679295105 | 1,061,854 | 0.12 | 7782.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,035,214 | 0.12 | 7414.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,020,131 | 0.12 | 12704.0 |
| - | BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,019,795 | 0.12 | 2038.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,018,150 | 0.12 | 2500.0 |
| SYY | ADDED | SYSCO CORPORATION | COM | 871829107 | 1,005,573 | 0.12 | 12031.0 |
| AMZN | UNCHANGED | AMAZON COM INC CO | COM | 023135106 | 1,001,505 | 0.11 | 4202.0 |
| TFX | UNCHANGED | TELEFLEX INC | COM | 879369106 | 993,165 | 0.11 | 7835.0 |
| - | VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 985,614 | 0.11 | 11442.0 | |
| XYL | ADDED | XYLEM INC COM | COM | 98419M100 | 976,887 | 0.11 | 8264.0 |
| BFC | UNCHANGED | BANK FIRST CORPORATION | COM | 06211J100 | 925,111 | 0.11 | 6236.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 798,526 | 0.09 | 2260.0 | |
| - | GENERAC HLDGS INC COM | COM | 368736104 | 797,614 | 0.09 | 2724.0 | |
| - | OMEGA HEALTHCARE INVS COM | COM | 681936100 | 775,229 | 0.09 | 16259.0 | |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 757,315 | 0.09 | 30500.0 |
| - | GREEN THUMB INDS INC SUB VTG S | ADR | 39342L108 | 753,863 | 0.09 | 95305.0 | |
| - | JAMES HARDIE INDS PLC | ADR | G4253H101 | 722,228 | 0.08 | 27587.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC COM | COM | 700517105 | 705,888 | 0.08 | 49536.0 |
| GNL | ADDED | GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 691,886 | 0.08 | 77392.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 669,436 | 0.08 | 4711.0 |
| AON | UNCHANGED | AON PLC SHS CL A | ADR | G0403H108 | 663,380 | 0.08 | 2000.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COM | 22160K105 | 606,185 | 0.07 | 648.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL CORP | COM | 89832q109 | 596,644 | 0.07 | 11976.0 |
| - | ENTERPRISE PRODS PARTN COM | COM | 293792107 | 585,072 | 0.07 | 15916.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 568,598 | 0.07 | 1681.0 |
| MGEE | UNCHANGED | MGE ENERGY INC COM | COM | 55277P104 | 557,407 | 0.06 | 6836.0 |
| - | UBISOFT ENTMT SA ADR | ADR | 90348R102 | 533,422 | 0.06 | 453976.0 | |
| - | SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 504,116 | 0.06 | 2646.0 | |
| - | TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 477,570 | 0.05 | 1000.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | COM | 172908105 | 476,224 | 0.05 | 2800.0 |
| - | WELLS FARGO NEW | COM | 949746101 | 466,781 | 0.05 | 5648.0 | |
| HAS | ADDED | HASBRO INC COM | COM | 418056107 | 456,227 | 0.05 | 5524.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | COM | 682680103 | 438,265 | 0.05 | 5041.0 |
| - | SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 428,279 | 0.05 | 18086.0 | |
| - | MATTEL INC | COM | 577081102 | 419,592 | 0.05 | 30230.0 | |
| - | SCHEIN HENRY INC CO | COM | 806407102 | 417,600 | 0.05 | 5000.0 | |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 415,388 | 0.05 | 2076.0 |
| - | WABTEC CORP COM | COM | 929740108 | 398,472 | 0.05 | 1478.0 | |
| - | IDEXX LABS INC COM | COM | 45168D104 | 394,830 | 0.05 | 750.0 | |
| RMD | UNCHANGED | RESMED INC COM | COM | 761152107 | 389,760 | 0.04 | 2000.0 |
| - | 1ST BUS FINL SVCS INC COM | COM | 319390100 | 380,283 | 0.04 | 6020.0 | |
| - | ISHARES TR MSCI USA MIN VOL FA | COM | 46429B697 | 377,255 | 0.04 | 3911.0 | |
| - | FIDELITY MSCI RL EST ETF | COM | 316092857 | 365,239 | 0.04 | 12466.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 363,645 | 0.04 | 1500.0 | |
| SO | ADDED | SOUTHERN CO COM | COM | 842587107 | 345,896 | 0.04 | 3614.0 |
| - | MUELLER WTR PRODS INC COM SER | COM | 624758108 | 335,919 | 0.04 | 13005.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 332,402 | 0.04 | 1397.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 328,713 | 0.04 | 1817.0 |
| - | SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 304,360 | 0.03 | 2000.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTL COM | COM | 592688105 | 287,440 | 0.03 | 225.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 265,676 | 0.03 | 1435.0 |
| CCJ | UNCHANGED | CAMECO CORP COM | ADR | 13321L108 | 265,345 | 0.03 | 2605.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 264,051 | 0.03 | 2244.0 |
| - | ALPS ETF TR SECTR DIV DOGS | COM | 00162Q858 | 261,214 | 0.03 | 3829.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 256,704 | 0.03 | 2800.0 |
| - | DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 247,041 | 0.03 | 5569.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 228,100 | 0.03 | 332.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 226,499 | 0.03 | 3148.0 |
| - | MASCO CORP COM | COM | 574599106 | 224,174 | 0.03 | 2755.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 223,950 | 0.03 | 1000.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 222,859 | 0.03 | 824.0 |
| - | SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 214,494 | 0.02 | 4001.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 212,100 | 0.02 | 4416.0 |
| - | EA SERIES TRUST EA BRIDGEWAY O | COM | 02072L532 | 210,020 | 0.02 | 7195.0 | |
| - | DBX ETF TR XTRACK MSCI EAFE | COM | 233051200 | 209,506 | 0.02 | 3835.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 209,442 | 0.02 | 2701.0 | |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 201,732 | 0.02 | 902.0 | |
| - | ROCKWELL INTL CORP | COM | 773903109 | 198,032 | 0.02 | 400.0 | |
| - | VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 194,579 | 0.02 | 1628.0 | |
| - | ISHARES MSCI EMERGING MKT ETF | COM | 464287234 | 192,916 | 0.02 | 2820.0 | |
| CCK | UNCHANGED | CROWN HOLDINGS INC COM | COM | 228368106 | 185,062 | 0.02 | 1655.0 |
| - | SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 175,014 | 0.02 | 4844.0 | |
| - | ICICI BK LTD ADR | ADR | 45104G104 | 172,428 | 0.02 | 5940.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM | 617446448 | 168,840 | 0.02 | 808.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 166,785 | 0.02 | 754.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 164,360 | 0.02 | 4000.0 | |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 161,977 | 0.02 | 7825.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | COM | 65339F101 | 159,390 | 0.02 | 1816.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | COM | 911363109 | 158,605 | 0.02 | 140.0 |
| - | VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 153,813 | 0.02 | 633.0 | |
| BL | NEW | BLACKLINE INC | COM | 09239B109 | 153,094 | 0.02 | 5454.0 |
| - | LOWES COS INC CO | COM | 548661107 | 148,390 | 0.02 | 673.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | COM | 701094104 | 146,718 | 0.02 | 150.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 145,368 | 0.02 | 4547.0 | |
| - | ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 143,231 | 0.02 | 2900.0 | |
| - | ISHARES TR MSCI INDIA ETF | COM | 46429B614 | 141,705 | 0.02 | 2003.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 136,040 | 0.02 | 100.0 | |
| - | STANDARD & POORS DEP REC TR UN | COM | 78462F103 | 134,419 | 0.02 | 180.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 133,155 | 0.02 | 611.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 129,862 | 0.01 | 580.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 128,226 | 0.01 | 580.0 |
| - | VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | 126,274 | 0.01 | 560.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 125,759 | 0.01 | 299.0 |
| - | ISHARES INDIA 50 ETF | COM | 464289529 | 117,926 | 0.01 | 2714.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 116,132 | 0.01 | 1025.0 |
| TRV | ADDED | TRAVELERS COMPANIES COM | COM | 89417E109 | 115,542 | 0.01 | 350.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144t108 | 113,690 | 0.01 | 1000.0 | |
| CB | UNCHANGED | CHUBB LIMITED COM | ADR | H1467J104 | 112,444 | 0.01 | 330.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 108,390 | 0.01 | 373.0 | |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 107,545 | 0.01 | 610.0 | |
| - | TOPBUILD CORP COM | COM | 89055F103 | 106,359 | 0.01 | 300.0 | |
| - | DIMENSIONAL ETF TRUST INTERNAT | COM | 25434V807 | 106,041 | 0.01 | 1963.0 | |
| LIN | UNCHANGED | LINDE PLC COM | ADR | G5494J103 | 103,788 | 0.01 | 200.0 |
| - | FIRST TR VALUE LINE DIVID INDX | COM | 33734H106 | 103,723 | 0.01 | 2153.0 | |
| - | ISHARES GOLD TR ISHARES NEW | COM | 464285204 | 102,845 | 0.01 | 1362.0 | |
| LUV | UNCHANGED | SOUTHWEST AIRLINES | COM | 844741108 | 102,840 | 0.01 | 2000.0 |
| - | ISHARES TR CORE UNIVERSAL TOTA | COM | 46434V613 | 101,530 | 0.01 | 2200.0 | |
| - | FIRST TR EXCHNG TRADED FD VIII | COM | 33740F276 | 99,918 | 0.01 | 4575.0 | |
| - | ROPER INDS INC NEW COM | COM | 776696106 | 98,133 | 0.01 | 290.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP COM | COM | 655844108 | 94,377 | 0.01 | 300.0 |
| - | VANGUARD INTL EQTY IDX MSCI EU | COM | 922042874 | 93,941 | 0.01 | 1061.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | COM | 22052L104 | 90,364 | 0.01 | 1067.0 |
| - | ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 89,819 | 0.01 | 930.0 | |
| - | ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 89,525 | 0.01 | 45.0 | |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 88,066 | 0.01 | 1680.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 85,890 | 0.01 | 600.0 | |
| - | DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 84,294 | 0.01 | 900.0 | |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 83,656 | 0.01 | 408.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 82,291 | 0.01 | 117.0 | |
| - | D R HORTON INC COM | COM | 23331A109 | 81,440 | 0.01 | 500.0 | |
| - | CHURCH & DWIGHT INC COM | COM | 171340102 | 81,282 | 0.01 | 839.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 79,867 | 0.01 | 75.0 |
| - | DIMENSIONAL ETF TRUST US MKTWI | COM | 25434V724 | 77,179 | 0.01 | 1403.0 | |
| - | ISHARES TR S&P 500 INDEX | COM | 464287200 | 77,136 | 0.01 | 103.0 | |
| - | ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 77,080 | 0.01 | 656.0 | |
| - | APOLLO GLOBAL MGMT INC NT 7.6 | PFD | 03769M205 | 76,530 | 0.01 | 3000.0 | |
| - | SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 76,109 | 0.01 | 1252.0 | |
| - | ASSOCIATED BANC CORP NT 33 | PFD | 045487600 | 72,930 | 0.01 | 3000.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 72,917 | 0.01 | 169.0 |
| PSX | ADDED | PHILLIPS 66 COM | COM | 718546104 | 72,691 | 0.01 | 430.0 |
| - | UGI CORP NEW COM | COM | 902681105 | 69,080 | 0.01 | 2000.0 | |
| - | VANGUARD INTL EQTY IDX FTSE EM | COM | 922042858 | 68,285 | 0.01 | 1144.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COM | 92343V104 | 66,982 | 0.01 | 1582.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 66,864 | 0.01 | 300.0 |
| - | INVESCO EXCH TRADED FD TR II S | COM | 46138G698 | 63,880 | 0.01 | 500.0 | |
| - | HANCOCK JOHN FINL OPPTYS FD SH | COM | 409735206 | 63,703 | 0.01 | 1616.0 | |
| - | FIDELITY NATL INFO SVC COM | COM | 31620M106 | 63,685 | 0.01 | 1638.0 | |
| DE | UNCHANGED | DEERE & CO. | COM | 244199105 | 63,433 | 0.01 | 100.0 |
| - | BANK OF MONTREAL | ADR | 063671101 | 62,552 | 0.01 | 354.0 | |
| - | TAKE-TWO INTERACTIVE COM | COM | 874054109 | 62,495 | 0.01 | 250.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 62,384 | 0.01 | 350.0 |
| TSN | REDUCED | TYSON FOODS INC CL A | COM | 902494103 | 62,345 | 0.01 | 1089.0 |
| AZN | ADDED | ASTRAZENECA PLC | ADR | G0593M107 | 61,437 | 0.01 | 324.0 |
| - | UNUM GROUP 6.250 JR NT58 | PFD | 91529y601 | 60,437 | 0.01 | 2780.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 59,305 | 0.01 | 141.0 |
| - | AMERICAN RES CORP CL A | COM | 02927U208 | 59,125 | 0.01 | 27500.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GR | COM | 464288646 | 58,228 | 0.01 | 1111.0 | |
| TEM | ADDED | TEMPUS AI INC | COM | 88023B103 | 57,930 | 0.01 | 1000.0 |
| SBUX | REDUCED | STARBUCKS CORP CO | COM | 855244109 | 57,431 | 0.01 | 562.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM | 91823B109 | 57,250 | 0.01 | 25000.0 |
| - | FEDERAL AGRIC MTG CORP 5.25 NC | PFD | 313148843 | 56,760 | 0.01 | 3000.0 | |
| - | VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 56,401 | 0.01 | 164.0 | |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 55,786 | 0.01 | 243.0 | |
| CDW | UNCHANGED | CDW CORP COM | COM | 12514G108 | 55,553 | 0.01 | 395.0 |
| - | ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 55,345 | 0.01 | 291.0 | |
| - | JPMORGAN CHASE & CO 4.55 DEP P | PFD | 48128b580 | 55,290 | 0.01 | 3000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD CA | COM | 33733E104 | 55,037 | 0.01 | 586.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 54,579 | 0.01 | 805.0 |
| - | CNA FINL CORP | COM | 126117100 | 54,249 | 0.01 | 1116.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 53,716 | 0.01 | 1300.0 | |
| KRNT | ADDED | KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 53,674 | 0.01 | 3303.0 |
| - | BANK AMERICA CORP DP SH NCUM N | PFD | 06055h400 | 53,370 | 0.01 | 3000.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | ADR | G5960L103 | 52,805 | 0.01 | 675.0 |
| - | EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 52,119 | 0.01 | 50.0 | |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 52,040 | 0.01 | 800.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | ADR | G8807B106 | 51,782 | 0.01 | 3046.0 |
| - | JPMORGAN CHASE & CO 4.20 DP PF | PFD | 48128b523 | 51,510 | 0.01 | 3000.0 | |
| - | WESTBURY BANCORP INC COM | COM | 95727P106 | 50,987 | 0.01 | 1250.0 | |
| MDXG | UNCHANGED | MIMEDX GROUP INC COM | COM | 602496101 | 50,820 | 0.01 | 13200.0 |
| - | NORWEGIAN CRUISE LINE HLDG LTD | ADR | G66721104 | 50,664 | 0.01 | 2400.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | CONV | 758075af2 | 50,500 | 0.01 | 50000.0 |
| - | SPDR SERIES TRUST | COM | 78464A854 | 49,916 | 0.01 | 568.0 | |
| - | KEYCORP 6.2 DP SH PFD H | PFD | 493267843 | 49,880 | 0.01 | 2000.0 | |
| - | VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 49,779 | 0.01 | 844.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 49,640 | 0.01 | 644.0 | |
| - | OLD NATL BANCORP IND 7 DP SH P | PFD | 68003d303 | 49,440 | 0.01 | 2000.0 | |
| KHC | REDUCED | KRAFT HEINZ CO COM | COM | 500754106 | 49,366 | 0.01 | 2090.0 |
| - | PINNACLE FINL PARTNERS INC | PFD | 72348n505 | 48,900 | 0.01 | 2000.0 | |
| - | CHS INC RED PFD SER3 CLB | PFD | 12542r704 | 48,280 | 0.01 | 2000.0 | |
| - | ATHENE HOLDING LTD 4.875 DEP P | PFD | 04686j408 | 47,550 | 0.01 | 3000.0 | |
| - | BANK AMERICA CORP 4.125 DP PFD | PFD | 06055h608 | 47,068 | 0.01 | 2800.0 | |
| - | VANGUARD REAL ESTATE ETF | COM | 922908553 | 47,058 | 0.01 | 488.0 | |
| CNXC | ADDED | CONCENTRIX CORP COM | COM | 20602D101 | 47,050 | 0.01 | 2100.0 |
| - | FIRST HORIZON CORPORATION 6.50 | PFD | 320517402 | 46,960 | 0.01 | 2000.0 | |
| - | BANK HAWAII HONOLULU 4.375 DEP | PFD | 062545207 | 46,200 | 0.01 | 3000.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 45,865 | 0.01 | 500.0 |
| F | REDUCED | FORD MOTOR COMPANY | COM | 345370860 | 45,787 | 0.01 | 3294.0 |
| - | ALERUS FINL CORP COM | COM | 01446U103 | 45,717 | 0.01 | 1470.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 44,790 | 0.01 | 127.0 |
| - | PROGRESSIVE CORP OHIO COM | COM | 743315103 | 43,690 | 0.01 | 200.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES COM | COM | 007903107 | 43,568 | 0.0 | 75.0 |
| MMM | UNCHANGED | 3M CO COM | COM | 88579Y101 | 43,309 | 0.0 | 267.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 42,851 | 0.0 | 1351.0 | |
| - | FEDERAL AGRIC MTG CORP 5.7 NCU | PFD | 313148868 | 42,180 | 0.0 | 2000.0 | |
| - | FEDERAL AGRIC MTG CORP 5.750 N | PFD | 313148850 | 41,690 | 0.0 | 2000.0 | |
| - | VANGUARD GROUP DIV APP ETF | COM | 921908844 | 41,408 | 0.0 | 175.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COM | 74743L100 | 41,154 | 0.0 | 252.0 |
| - | KEYCORP DP SHS PFD G | PFD | 493267868 | 41,140 | 0.0 | 2000.0 | |
| - | NESTLE S A SPONSORED ADR | ADR | 641069406 | 41,076 | 0.0 | 400.0 | |
| - | TRUIST FINL CORP 5.25 DP SH PF | PFD | 89832q745 | 41,040 | 0.0 | 2000.0 | |
| - | ASSOCIATED BANC CORP 5.625 DP | PFD | 045487402 | 38,580 | 0.0 | 2000.0 | |
| - | ISHARES TR BARCLYS MBS BD | COM | 464288588 | 37,335 | 0.0 | 395.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD COM | ADR | G3223R108 | 37,152 | 0.0 | 104.0 |
| - | BRIGHTHOUSE FINL INC 5.375 DEP | PFD | 10922n707 | 37,107 | 0.0 | 3100.0 | |
| - | WELLS FARGO CO NEW DEP SH PFD | PFD | 94988u128 | 36,700 | 0.0 | 2000.0 | |
| - | ISHARES US HOME CONS ETF | COM | 464288752 | 36,568 | 0.0 | 350.0 | |
| - | ATLANTIC UN BANKSHARES CORP 6. | PFD | 04911a206 | 36,315 | 0.0 | 1500.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | COM | 231021106 | 35,660 | 0.0 | 50.0 |
| - | SOUTHERN CO NT 4.95 80 | PFD | 842587800 | 35,594 | 0.0 | 1850.0 | |
| - | FEDERAL AGRIC MTG CORP 4.875 P | PFD | 313148835 | 35,420 | 0.0 | 2000.0 | |
| ABBNY | UNCHANGED | ABB LTD SPONSORED ADR | ADR | 000375204 | 35,327 | 0.0 | 325.0 |
| - | CAPITAL ONE FINL CORP 4.8 DP | PFD | 14040h782 | 35,020 | 0.0 | 2000.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 34,870 | 0.0 | 1002.0 |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 34,638 | 0.0 | 1266.0 |
| - | HUNTINGTON BANCSHARES INC 6.87 | PFD | 446150773 | 34,471 | 0.0 | 1375.0 | |
| - | WELLS FARGO & CO DEP CL A PFD | PFD | 95002y400 | 33,520 | 0.0 | 2000.0 | |
| - | CLEARBRIDGE ENERGY MIDSTRM OPP | COM | 18469P209 | 33,467 | 0.0 | 668.0 | |
| - | CULLEN FROST BANKERS INC 4.450 | PFD | 229899307 | 32,880 | 0.0 | 2000.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 32,795 | 0.0 | 727.0 |
| - | GREEN BRICK PARTNERS INC 5.75 | PFD | 392709200 | 32,565 | 0.0 | 1500.0 | |
| - | WAFD INC 4.875 DEP PFD A | PFD | 938824307 | 32,220 | 0.0 | 2000.0 | |
| - | REGIONS FINANCIAL CORP NEW DEP | PFD | 7591ep886 | 32,220 | 0.0 | 2000.0 | |
| - | STIFEL FINL CORP 4.50 DEP PFD | PFD | 860630862 | 32,160 | 0.0 | 2000.0 | |
| CSX | REDUCED | CSX CORP COM | COM | 126408103 | 32,083 | 0.0 | 675.0 |
| - | INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 31,846 | 0.0 | 402.0 | |
| - | CAPITAL ONE FINL CORP 4.375 DE | PFD | 14040h758 | 31,820 | 0.0 | 2000.0 | |
| - | ISHARES TR USD INV GRDE ETF | COM | 464288620 | 31,749 | 0.0 | 619.0 | |
| - | PUBLIC STORAGE 4.125 DP SH PF | PFD | 74460w537 | 31,620 | 0.0 | 2000.0 | |
| - | BRIGHTHOUSE FINL INC 6.25 NT 5 | PFD | 10922n202 | 31,360 | 0.0 | 2000.0 | |
| - | U S BANCORP | COM | 902973304 | 30,502 | 0.0 | 505.0 | |
| - | SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 30,498 | 0.0 | 600.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 30,300 | 0.0 | 200.0 | |
| CMCSA | NEW | COMCAST CORP NEW CL A | COM | 20030N101 | 29,460 | 0.0 | 1200.0 |
| - | ISHARES TR RUS MID CAP ETF | COM | 464287499 | 29,455 | 0.0 | 267.0 | |
| KR | UNCHANGED | KROGER CO CO | COM | 501044101 | 29,431 | 0.0 | 530.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 29,330 | 0.0 | 1000.0 |
| GLD | ADDED | SPDR GOLD TRUST | COM | 78463V107 | 29,102 | 0.0 | 79.0 |
| - | JPMORGAN CHASE & CO 5.75 SHS P | PFD | 48128b655 | 28,812 | 0.0 | 1200.0 | |
| - | SCHWAB STRATEGIC TR US AGGREGA | COM | 808524839 | 27,710 | 0.0 | 1198.0 | |
| - | BANK AMER CORP 5.375 DP PFD KK | PFD | 06053u601 | 26,837 | 0.0 | 1250.0 | |
| - | DANAHER CORP | COM | 235851102 | 26,450 | 0.0 | 139.0 | |
| - | KEYCORP DEP SHS PFD F | PFD | 493267876 | 26,087 | 0.0 | 1250.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC. | COM | 237194105 | 25,751 | 0.0 | 125.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 25,694 | 0.0 | 290.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 25,656 | 0.0 | 2602.0 |
| - | US BANCORP DEL DEP PERP PFD K | PFD | 902973759 | 25,608 | 0.0 | 1200.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 25,383 | 0.0 | 300.0 |
| WPC | UNCHANGED | W P CAREY INC COM | COM | 92936U109 | 24,953 | 0.0 | 349.0 |
| - | OLD NATL BANCORP IND DP NC PPF | PFD | 68003d204 | 24,780 | 0.0 | 1000.0 | |
| - | SPDR SERIES TRUST BLOMBRG BRC | COM | 78464A391 | 24,560 | 0.0 | 1174.0 | |
| JCI | UNCHANGED | JOHNSON CONTROLS INTL | ADR | g51502105 | 24,400 | 0.0 | 167.0 |
| - | LILLY ELI AND COMPANY | COM | 532457108 | 23,989 | 0.0 | 20.0 | |
| - | IMPACT SHS TR I NAACP MINO ETF | COM | 45259A209 | 23,956 | 0.0 | 394.0 | |
| - | THE TRADE DESK INC COM CL A | COM | 88339J105 | 23,866 | 0.0 | 1320.0 | |
| - | WEBSTER FINL CORP 6.50 CUM PFD | PFD | 947890703 | 23,260 | 0.0 | 1000.0 | |
| SLB | REDUCED | SLB LTD | ADR | 806857108 | 23,245 | 0.0 | 500.0 |
| STLA | NEW | STELLANTIS N.V | ADR | N82405106 | 22,960 | 0.0 | 4000.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 22,788 | 0.0 | 168.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135F101 | 22,665 | 0.0 | 60.0 |
| AIG | NEW | AMERICAN INTL GROUP COM NEW | COM | 026874784 | 22,359 | 0.0 | 300.0 |
| - | STIFEL FINL CORP DEP RP SHS PF | PFD | 860630870 | 21,900 | 0.0 | 1000.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 21,739 | 0.0 | 699.0 |
| - | TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 21,536 | 0.0 | 390.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | COM | 172967424 | 21,134 | 0.0 | 151.0 |
| - | ALLIANCEBERNSTEIN HLDG UNIT LT | COM | 01881G106 | 21,132 | 0.0 | 600.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | COM | 278865100 | 20,896 | 0.0 | 75.0 |
| ALK | UNCHANGED | ALASKA AIR GROUP INC COM | COM | 011659109 | 20,880 | 0.0 | 400.0 |
| - | WEBSTER FINL CORP DEP SHS RP P | PFD | 947890505 | 20,830 | 0.0 | 1000.0 | |
| - | ISHARES TR DJ US TECH SEC | COM | 464287721 | 20,683 | 0.0 | 82.0 | |
| BAX | UNCHANGED | BAXTER INTERNATIONAL INC | COM | 071813109 | 20,552 | 0.0 | 964.0 |
| - | DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 | 20,520 | 0.0 | 557.0 | |
| - | ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 20,203 | 0.0 | 986.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL | PFD | 319626305 | 19,920 | 0.0 | 1000.0 | |
| - | ALLSTATE CORP 5.1 DP SH PFD H | PFD | 020002838 | 19,880 | 0.0 | 1000.0 | |
| ITT | UNCHANGED | ITT INC COM | COM | 45073V108 | 19,776 | 0.0 | 100.0 |
| - | WISCONSIN ELEC PWR CO PFD 3.60 | PFD | 976656306 | 19,128 | 0.0 | 300.0 | |
| - | ASPEN INSURANCE HOLDINGS LTD D | PFD | g05384204 | 18,470 | 0.0 | 1000.0 | |
| - | ALLY FINL INC COM | COM | 02005N100 | 18,380 | 0.0 | 400.0 | |
| EXE | NEW | EXPAND ENERGY CORP | COM | 165167735 | 18,238 | 0.0 | 200.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 18,134 | 0.0 | 683.0 | |
| - | ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 17,579 | 0.0 | 349.0 | |
| - | HERSHEY FOODS CORP | COM | 427866108 | 17,545 | 0.0 | 100.0 | |
| - | ISHARES TR EAFE SML CP ETF | COM | 464288273 | 17,359 | 0.0 | 211.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | COM | 609207105 | 17,352 | 0.0 | 300.0 |
| - | MORGAN STANLEY 4.250 DP PFD O | PFD | 61762v861 | 16,970 | 0.0 | 1000.0 | |
| - | SOUTHERN CO 4.20 NT S20C 60 | PFD | 842587883 | 16,920 | 0.0 | 1000.0 | |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 16,807 | 0.0 | 750.0 |
| - | DTE ENERGY CO CAL DEB 80 | PFD | 233331826 | 16,610 | 0.0 | 1000.0 | |
| - | HUNTINGTON BANCSHARES INC 4.50 | PFD | 446150823 | 16,400 | 0.0 | 1000.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 16,317 | 0.0 | 86.0 |
| - | DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 16,076 | 0.0 | 200.0 | |
| - | WHIRLPOOL CORP COM | COM | 963320106 | 15,768 | 0.0 | 400.0 | |
| - | ERIE INDTY CO CL A | COM | 29530P102 | 15,344 | 0.0 | 64.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 15,279 | 0.0 | 30.0 | |
| - | ISHARES RUSSELL MIDCAP VALUE E | COM | 464287473 | 15,143 | 0.0 | 92.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 14,868 | 0.0 | 200.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 14,571 | 0.0 | 300.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 14,503 | 0.0 | 180.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 13,461 | 0.0 | 38.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 13,460 | 0.0 | 1000.0 |
| - | ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | 13,249 | 0.0 | 200.0 | |
| - | VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 13,034 | 0.0 | 43.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | COM | 958102105 | 12,774 | 0.0 | 20.0 |
| - | ABERDEEN INDIA FD INC COM | COM | 454089103 | 12,690 | 0.0 | 1080.0 | |
| - | FIRST TRUST GLOBAL WIND ENERGY | COM | 33736G106 | 12,490 | 0.0 | 500.0 | |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 12,456 | 0.0 | 600.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR | COM | 46138E354 | 12,358 | 0.0 | 165.0 | |
| - | NI HLDGS INC COM | COM | 65342T106 | 12,332 | 0.0 | 785.0 | |
| - | KINSALE CAP GROUP INC COM | COM | 49714P108 | 11,873 | 0.0 | 36.0 | |
| - | SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 11,856 | 0.0 | 125.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 11,667 | 0.0 | 100.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 11,206 | 0.0 | 41.0 |
| DIN | UNCHANGED | DINE BRANDS GLOBAL INC | COM | 254423106 | 10,770 | 0.0 | 300.0 |
| CC | UNCHANGED | CHEMOURS CO COM | COM | 163851108 | 10,260 | 0.0 | 500.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 10,126 | 0.0 | 80.0 |
| CPNG | UNCHANGED | COUPANG INC | COM | 22266T109 | 9,988 | 0.0 | 575.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 9,555 | 0.0 | 500.0 |
| - | VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 9,495 | 0.0 | 31.0 | |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER | COM | 025537101 | 9,303 | 0.0 | 68.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC COM | COM | 256746108 | 8,950 | 0.0 | 74.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 8,941 | 0.0 | 36.0 |
| - | FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 8,725 | 0.0 | 185.0 | |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 8,405 | 0.0 | 500.0 |
| - | ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 8,299 | 0.0 | 150.0 | |
| - | VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 7,865 | 0.0 | 92.0 | |
| - | AMERICAN CENTY ETF TR US SML C | COM | 025072877 | 7,860 | 0.0 | 63.0 | |
| - | ISHARES TR | COM | 46435U853 | 7,737 | 0.0 | 209.0 | |
| - | ENTREPRENEURSHARES SERIES TRUS | COM | 293828877 | 7,578 | 0.0 | 360.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 7,373 | 0.0 | 10.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 7,216 | 0.0 | 100.0 |
| - | ACCELLERON INDS LTD UNSPONSORE | ADR | 00449R109 | 7,106 | 0.0 | 70.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE - CL B | COM | 911312106 | 6,880 | 0.0 | 64.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 6,441 | 0.0 | 62.0 | |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 6,267 | 0.0 | 72.0 |
| - | INVESCO EXCH TRADED FD TR II S | COM | 46138G706 | 5,915 | 0.0 | 100.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC COM CL A | COM | 69343T107 | 5,585 | 0.0 | 37.0 |
| - | NUVEEN SELECT TAX-FREE INCOME | COM | 67062F100 | 5,366 | 0.0 | 375.0 | |
| - | APOLLO COML REAL EST FIN INC C | COM | 03762U105 | 5,340 | 0.0 | 500.0 | |
| - | ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 5,235 | 0.0 | 48.0 | |
| - | CHS INC PFD 8 | PFD | 12542r209 | 5,073 | 0.0 | 190.0 | |
| EXC | UNCHANGED | EXELON CORP CO | COM | 30161N101 | 5,035 | 0.0 | 108.0 |
| - | NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 4,858 | 0.0 | 31.0 | |
| HPQ | REDUCED | HP INC COM | COM | 40434L105 | 4,388 | 0.0 | 200.0 |
| P | ADDED | EVERPURE INC CL A | COM | 74624M102 | 4,176 | 0.0 | 53.0 |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG COM SHS | ADR | H5012F103 | 4,135 | 0.0 | 500.0 |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 4,101 | 0.0 | 24.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | COM | 92338C103 | 4,079 | 0.0 | 46.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COM | 83444M101 | 3,857 | 0.0 | 50.0 |
| - | DOMINION RES INC/VA | COM | 25746U109 | 3,824 | 0.0 | 56.0 | |
| - | ASHFORD HOSPITALITY TR INC 7.5 | PFD | 044103802 | 3,776 | 0.0 | 700.0 | |
| - | BARRICK MNG CORP | ADR | 06849F108 | 3,673 | 0.0 | 100.0 | |
| CHWY | ADDED | CHEWY INC CL A | COM | 16679L109 | 3,616 | 0.0 | 184.0 |
| - | DULUTH HLDGS INC COM CL B | COM | 26443V101 | 3,584 | 0.0 | 800.0 | |
| MTW | UNCHANGED | MANITOWOC CO INC COM NEW | COM | 563571405 | 3,472 | 0.0 | 250.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 3,393 | 0.0 | 13.0 |
| YUM | UNCHANGED | YUM BRANDS INC COM | COM | 988498101 | 3,197 | 0.0 | 20.0 |
| - | ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,045 | 0.0 | 35.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 | 2,731 | 0.0 | 60.0 |
| - | ADVISORSHARES TR | COM | 00768Y271 | 2,669 | 0.0 | 63.0 | |
| - | ISHARES TR | COM | 464287770 | 2,548 | 0.0 | 28.0 | |
| KTB | UNCHANGED | KONTOOR BRANDS INC COM | COM | 50050N103 | 2,500 | 0.0 | 30.0 |
| - | SIGNATURE BK NEW YORK N Y 5 DE | PFD | 82669g203 | 2,300 | 0.0 | 1000.0 | |
| - | ALPS ETF TR | COM | 00162Q460 | 2,092 | 0.0 | 59.0 | |
| - | RECONNAISSANCE ENRY AFRICA LTD | COM | 75624R108 | 1,990 | 0.0 | 2653.0 | |
| - | LITHIUM AMERS CORP NEW COM NEW | ADR | 53681j103 | 1,925 | 0.0 | 500.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,836 | 0.0 | 20.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,616 | 0.0 | 9.0 |
| - | NANO DIMENSION LTD SPONSORD AD | ADR | 63008G203 | 1,450 | 0.0 | 1000.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,395 | 0.0 | 36.0 |
| NWL | UNCHANGED | NEWELL BRANDS INC. | COM | 651229106 | 1,351 | 0.0 | 220.0 |
| SYK | UNCHANGED | STRYKER CORP COM | COM | 863667101 | 1,259 | 0.0 | 4.0 |
| - | SUN SILVER LTD | ADR | Q8804P107 | 1,249 | 0.0 | 2000.0 | |
| - | CANADIAN NATL RY CO COM | ADR | 136375102 | 1,192 | 0.0 | 10.0 | |
| - | DOLPHIN ENTMT INC | COM | 25686H308 | 1,150 | 0.0 | 1000.0 | |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,110 | 0.0 | 82.0 |
| CMPS | NEW | COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,061 | 0.0 | 75.0 |
| ARDX | UNCHANGED | ARDELYX INC COM | COM | 039697107 | 943 | 0.0 | 185.0 |
| - | FIRST TR EXCHANGE TRADED FD II | COM | 33734X192 | 942 | 0.0 | 7.0 | |
| AMCR | UNCHANGED | AMCOR PLC | ADR | G0250X149 | 910 | 0.0 | 21.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | COM | 412822108 | 807 | 0.0 | 33.0 |
| ASIX | UNCHANGED | ADVANSIX INC COM | COM | 00773T101 | 795 | 0.0 | 40.0 |
| REI | UNCHANGED | RING ENERGY INC COM | COM | 76680V108 | 793 | 0.0 | 734.0 |
| JOE | UNCHANGED | ST JOE CO COM | COM | 790148100 | 752 | 0.0 | 12.0 |
| - | CRESCO LABS INC SUB VTG SHS | ADR | 22587M106 | 602 | 0.0 | 725.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC COM | COM | 90278Q108 | 544 | 0.0 | 6.0 |
| - | HIGHLANDS REIT INC COM | COM | 43110A104 | 489 | 0.0 | 7184.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO COM | COM | 23355L106 | 398 | 0.0 | 45.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | COM | 389930207 | 311 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 871,567,788 | 511 | 10.27609 | 0.483131 | 19.662159 |
| 2026-03-31 | 2026-04-08 | 773,479,716 | 501 | 10.061826 | 0.46957 | 19.648987 |
| 2025-12-31 | 2026-01-14 | 797,718,614 | 526 | 9.437285 | 0.440045 | 18.716503 |
| 2025-09-30 | 2025-10-17 | 749,749,720 | 526 | 9.685026 | 0.452828 | 19.224494 |
| 2025-03-31 | 2025-04-15 | 667,155,922 | 491 | 9.627581 | 0.447018 | 19.152721 |
| 2024-12-31 | 2025-01-28 | 695,881,077 | 505 | 9.714025 | 0.454923 | 18.748035 |