13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001277279-24-000004
Total Value
$661.3M
Positions
529
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,098 | $29.1M | 4.40% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 178,978 | $27.0M | 4.08% |
| 3 | EXXON MOBIL CORP COM | XOM | 153,745 | $17.9M | 2.70% |
| 4 | QUALCOMM INC | QCOM | 96,163 | $16.3M | 2.46% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 63,726 | $12.8M | 1.93% |
| 6 | CITIGROUP INC COM NEW | C-PR | 195,147 | $12.3M | 1.87% |
| 7 | PAYPAL HLDGS INC COM | PYPL | 177,878 | $11.9M | 1.80% |
| 8 | META PLATFORMS | META | 24,397 | $11.8M | 1.79% |
| 9 | BANK OF AMERICA | 060505104 | 311,293 | $11.8M | 1.78% |
| 10 | EXACT SCIENCES CORP COM | 30063P105 | 160,486 | $11.1M | 1.68% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 505,150 | $11.0M | 1.66% |
| 12 | NXP SEMICONDUCTORS N V COM | NXPI | 43,687 | $10.8M | 1.64% |
| 13 | COHERENT INC COM | COHR | 176,006 | $10.7M | 1.61% |
| 14 | PFIZER INC | PFE | 368,225 | $10.2M | 1.55% |
| 15 | BREAD FINANCIAL HOLDINGS | BFH-PA | 266,109 | $9.9M | 1.50% |
| 16 | WARNER BROTHERS DISCOVERY | WBD | 1,118,931 | $9.8M | 1.48% |
| 17 | KORNIT DIGITAL LTD SHS | KRNT | 522,995 | $9.5M | 1.43% |
| 18 | FREEPORT-MCMORAN INC | FCX | 198,684 | $9.3M | 1.41% |
| 19 | SCHWAB (CHARLES) CORP | SCHW-PJ | 129,082 | $9.3M | 1.41% |
| 20 | PERFORMANCE FOOD GROUP CO COM | PFGC | 119,011 | $8.9M | 1.34% |
| 21 | LKQ CORP COM | LKQ | 162,017 | $8.7M | 1.31% |
| 22 | CISCO SYSTEMS INC | CSCO | 165,125 | $8.2M | 1.25% |
| 23 | CVS HEALTH CORP COM | CVS | 103,195 | $8.2M | 1.24% |
| 24 | VISA INC COM CL A | V | 29,308 | $8.2M | 1.24% |
| 25 | EBAY INC COM | EBAY | 151,917 | $8.0M | 1.21% |
| 26 | THE CIGNA GROUP | 125523100 | 21,946 | $8.0M | 1.21% |
| 27 | ORACLE CORP | ORCL-PD | 63,131 | $7.9M | 1.20% |
| 28 | APPLE INC COM | AAPL | 46,115 | $7.9M | 1.20% |
| 29 | PARAMOUNT GLOBLAL | 92556H206 | 655,680 | $7.7M | 1.17% |
| 30 | DISCOVER FINL SVCS COM | 254709108 | 58,382 | $7.7M | 1.16% |
| 31 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 48,626 | $7.6M | 1.15% |
| 32 | VIATRIS | VTRS | 622,169 | $7.4M | 1.12% |
| 33 | FISERV INC | FISV | 45,319 | $7.2M | 1.10% |
| 34 | JOHNSON & JOHNSON | JNJ | 45,466 | $7.2M | 1.09% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 14,347 | $7.1M | 1.07% |
| 36 | ABBVIE INC. COM | ABBV | 38,941 | $7.1M | 1.07% |
| 37 | BERRY GLOBAL GROUP INC COM | 08579W103 | 109,047 | $6.6M | 1.00% |
| 38 | NORTHERN TRUST CORP | NTRSO | 73,584 | $6.5M | 0.99% |
| 39 | O-I GLASS INC COM | OI | 393,883 | $6.5M | 0.99% |
| 40 | GENERAC HLDGS INC COM | GNRC | 50,710 | $6.4M | 0.97% |
| 41 | MCKESSON CORP | MCK | 11,725 | $6.3M | 0.95% |
| 42 | TARGET CORP | TGT | 35,475 | $6.3M | 0.95% |
| 43 | STATE STREET CORP | STT-PG | 79,546 | $6.2M | 0.93% |
| 44 | CHEVRON CORP NEW COM | CVX | 38,762 | $6.1M | 0.92% |
| 45 | PNC FINL SVCS GROUP COM | 693475105 | 35,721 | $5.8M | 0.87% |
| 46 | TYSON FOODS INC CL A | TSN | 96,495 | $5.7M | 0.86% |
| 47 | FEDEX CORP COM | FDX | 19,378 | $5.6M | 0.85% |
| 48 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 39,795 | $5.5M | 0.83% |
| 49 | TOPGOLF CALLAWAY BRANDS | 131193104 | 333,071 | $5.4M | 0.81% |
| 50 | CITIZENS FINANCIAL GROUP INC C | CIA | 143,730 | $5.2M | 0.79% |
| 51 | AMGEN INC | AMGN | 18,295 | $5.2M | 0.79% |
| 52 | KIMBERLY CLARK CORP | KMB | 38,286 | $5.0M | 0.75% |
| 53 | CHEWY INC CL A | CHWY | 294,480 | $4.7M | 0.71% |
| 54 | ZIONS BANCORPORATION NA | 989701107 | 105,541 | $4.6M | 0.69% |
| 55 | GENERAL ELECTRIC CO COM NEW | 369604301 | 25,805 | $4.5M | 0.68% |
| 56 | STARBUCKS CORP CO | SBUX | 48,860 | $4.5M | 0.68% |
| 57 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 48,807 | $4.4M | 0.67% |
| 58 | BOEING CO | BA-PA | 22,716 | $4.4M | 0.66% |
| 59 | SMITH A O COM | AOS | 49,003 | $4.4M | 0.66% |
| 60 | BRISTOL MYERS SQUIBB CO | CELG-RI | 80,477 | $4.4M | 0.66% |
| 61 | REGAL REXNORD CORP | RRX | 24,193 | $4.4M | 0.66% |
| 62 | SKECHERS U S A INC CL A | 830566105 | 68,118 | $4.2M | 0.63% |
| 63 | EQUIFAX INC CO | EFX | 15,419 | $4.1M | 0.62% |
| 64 | TAKE-TWO INTERACTIVE COM | TTWO | 27,681 | $4.1M | 0.62% |
| 65 | ADOBE INC | ADBE | 7,842 | $4.0M | 0.60% |
| 66 | PROCTER & GAMBLE COMPANY | 742718109 | 23,390 | $3.8M | 0.57% |
| 67 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 29,390 | $3.8M | 0.57% |
| 68 | STEELCASE INC CL A | 858155203 | 275,694 | $3.6M | 0.55% |
| 69 | VIAVI SOLUTIONS INC COM | VIAV | 392,213 | $3.6M | 0.54% |
| 70 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 52,709 | $3.4M | 0.51% |
| 71 | LUMENTUM HLDGS INC COM | LITE | 71,429 | $3.4M | 0.51% |
| 72 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 96,460 | $3.3M | 0.50% |
| 73 | ANALOG DEVICES INC COM | ADI | 16,545 | $3.3M | 0.49% |
| 74 | AMN HEALTHCARE SVCS INC COM | 001744101 | 46,514 | $2.9M | 0.44% |
| 75 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 40,600 | $2.9M | 0.44% |
| 76 | GLOBAL PMTS INC COM | 37940X102 | 21,494 | $2.9M | 0.43% |
| 77 | TOPBUILD CORP COM | BLD | 6,405 | $2.8M | 0.43% |
| 78 | DISNEY WALT PRODTNS | 254687106 | 22,795 | $2.8M | 0.42% |
| 79 | CORNING INC | GLW | 80,441 | $2.7M | 0.40% |
| 80 | MERCK & CO INC NEW COM | MRK | 18,908 | $2.5M | 0.38% |
| 81 | HCA HEALTHCARE INC COM | HCA | 7,300 | $2.4M | 0.37% |
| 82 | SEALED AIR CORP | SE | 64,844 | $2.4M | 0.36% |
| 83 | ISHARES TR S&P500/BAR VAL | 464287408 | 12,865 | $2.4M | 0.36% |
| 84 | WELLS FARGO NEW | 949746101 | 41,114 | $2.4M | 0.36% |
| 85 | CHENIERE ENERGY INC COM NEW | LNG | 14,700 | $2.4M | 0.36% |
| 86 | BAUSCH HEALTH COS INC COM | 071734107 | 210,894 | $2.2M | 0.34% |
| 87 | COCA COLA CO | KO | 34,052 | $2.1M | 0.32% |
| 88 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 15,500 | $1.9M | 0.29% |
| 89 | CALIX INC COM | CALX | 55,950 | $1.9M | 0.28% |
| 90 | ELECTRONIC ARTS INC COM | EA | 11,925 | $1.6M | 0.24% |
| 91 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 54,624 | $1.4M | 0.21% |
| 92 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 16,529 | $1.3M | 0.19% |
| 93 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 30,518 | $1.2M | 0.18% |
| 94 | GENERAL DYNAMICS CORP COM | GD | 4,139 | $1.2M | 0.18% |
| 95 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 9,259 | $1.1M | 0.17% |
| 96 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 11,026 | $1.1M | 0.16% |
| 97 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 7,625 | $1.1M | 0.16% |
| 98 | ABBOTT LABS | ABLZF | 8,963 | $1.0M | 0.15% |
| 99 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 50,490 | $994,148 | 0.15% |
| 100 | ASSOCIATED BANCORP | ASBA | 43,430 | $934,179 | 0.14% |
| 101 | PEPSICO INC | PEP | 4,769 | $834,570 | 0.13% |
| 102 | ISHARES TR S&P MIDCAP 400 | 464287507 | 13,339 | $810,211 | 0.12% |
| 103 | PURE STORAGE INC CL A | 74624M102 | 15,475 | $804,545 | 0.12% |
| 104 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 6,670 | $803,201 | 0.12% |
| 105 | PARK HOTELS & RESORTS INC COM | PK | 44,025 | $769,997 | 0.12% |
| 106 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 7,216 | $741,499 | 0.11% |
| 107 | XYLEM INC COM | XYL | 5,644 | $729,431 | 0.11% |
| 108 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 48,780 | $708,286 | 0.11% |
| 109 | OMEGA HEALTHCARE INVS COM | 681936100 | 22,353 | $707,920 | 0.11% |
| 110 | MASTEC INC COM | MTZ | 7,590 | $707,767 | 0.11% |
| 111 | AMAZON COM INC CO | AMZN | 3,855 | $695,282 | 0.11% |
| 112 | PIONEER NAT RES CO COM | 723787107 | 2,610 | $685,125 | 0.10% |
| 113 | AON PLC SHS CL A | AON | 2,000 | $667,440 | 0.10% |
| 114 | ISHARES TR CORE S&P SCP ETF | 464287804 | 5,996 | $662,678 | 0.10% |
| 115 | SCHEIN HENRY INC CO | HSIC | 8,725 | $658,912 | 0.10% |
| 116 | HOST HOTELS&RESORTS COM | HST | 31,409 | $649,538 | 0.10% |
| 117 | BANK FIRST CORPORATION | BFC | 7,101 | $615,444 | 0.09% |
| 118 | TRUIST FINANCIAL CORP | TFC-PR | 15,476 | $603,254 | 0.09% |
| 119 | XCEL ENERGY INC | XELLL | 10,899 | $585,821 | 0.09% |
| 120 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 12,591 | $585,481 | 0.09% |
| 121 | TELEFLEX INC | TFX | 2,540 | $574,472 | 0.09% |
| 122 | AZEK CO INC CL A | 05478C105 | 11,265 | $565,728 | 0.09% |
| 123 | HILLENBRAND INC COM | 431571108 | 11,090 | $557,716 | 0.08% |
| 124 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 71,314 | $554,110 | 0.08% |
| 125 | COSTCO WHOLESALE CORP | 22160K105 | 730 | $534,702 | 0.08% |
| 126 | MGE ENERGY INC COM | MGEE | 6,792 | $534,666 | 0.08% |
| 127 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $532,800 | 0.08% |
| 128 | PREMIER INC CL A | PREM | 24,030 | $531,063 | 0.08% |
| 129 | INTEL CORP | INTC | 11,951 | $527,874 | 0.08% |
| 130 | HASBRO INC COM | HAS | 9,286 | $524,845 | 0.08% |
| 131 | NEW YORK CMNTY BANCORP COM | 649445103 | 161,851 | $521,160 | 0.08% |
| 132 | TESLA INC | TSLA | 2,909 | $511,373 | 0.08% |
| 133 | MUELLER WTR PRODS INC COM SER | 624758108 | 28,225 | $454,140 | 0.07% |
| 134 | SYSCO CORPORATION | SYY | 5,469 | $443,945 | 0.07% |
| 135 | COGNEX CORP COM | CGNX | 10,000 | $424,200 | 0.06% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,856 | $422,593 | 0.06% |
| 137 | ACADIA HEALTHCARE COMPANY INC | ACHC | 5,285 | $418,678 | 0.06% |
| 138 | CONCENTRIX CORP COM | CNXC | 6,270 | $415,199 | 0.06% |
| 139 | RESMED INC COM | RSMDF | 2,000 | $396,060 | 0.06% |
| 140 | FIRSTSERVICE CORP NEW COM | FSV | 2,295 | $380,506 | 0.06% |
| 141 | ONEOK INC NEW COM | OKE | 4,407 | $353,309 | 0.05% |
| 142 | ALPHABET INC CAP STK CL C | GOOG | 2,230 | $339,540 | 0.05% |
| 143 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $336,358 | 0.05% |
| 144 | SPX TECHNOLOGIES INC COM | SPXC | 2,680 | $329,988 | 0.05% |
| 145 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 16,000 | $319,840 | 0.05% |
| 146 | SOUTHERN CO COM | SOMN | 4,424 | $317,378 | 0.05% |
| 147 | POOL CORP COM | POOL | 775 | $312,712 | 0.05% |
| 148 | MASCO CORP COM | MAS | 3,964 | $312,680 | 0.05% |
| 149 | AUTOMATIC DATA PROCESSING | ADP | 1,234 | $308,179 | 0.05% |
| 150 | WABTEC CORP COM | 929740108 | 2,099 | $305,783 | 0.05% |
| 151 | DULUTH HLDGS INC COM CL B | DLTH | 61,625 | $301,962 | 0.05% |
| 152 | SALESFORCE INC COM | CRM | 1,000 | $301,180 | 0.05% |
| 153 | METTLER TOLEDO INTL COM | MTD | 225 | $299,540 | 0.05% |
| 154 | NOODLES & CO COM CL A | NDLS | 155,487 | $296,980 | 0.04% |
| 155 | MATTEL INC | MAT | 14,780 | $292,792 | 0.04% |
| 156 | BANK OF MONTREAL | 063671101 | 2,968 | $289,914 | 0.04% |
| 157 | LOWES COS INC CO | 548661107 | 1,117 | $284,533 | 0.04% |
| 158 | CAMECO CORP COM | CCJ | 6,515 | $282,230 | 0.04% |
| 159 | LAS VEGAS SANDS CORP COM | LVS | 5,415 | $279,955 | 0.04% |
| 160 | KRAFT HEINZ CO COM | KHC | 7,552 | $278,669 | 0.04% |
| 161 | COLGATE PALMOLIVE CO | CL | 3,045 | $274,202 | 0.04% |
| 162 | CROWN HOLDINGS INC COM | CCK | 3,094 | $245,230 | 0.04% |
| 163 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $238,090 | 0.04% |
| 164 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 11,532 | $234,102 | 0.04% |
| 165 | MCDONALDS CORP | MCD | 815 | $229,811 | 0.03% |
| 166 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $225,750 | 0.03% |
| 167 | FIDELITY MSCI RL EST ETF | 316092857 | 8,227 | $214,629 | 0.03% |
| 168 | SHELL PLC SPON ADS | RYDAF | 3,176 | $212,925 | 0.03% |
| 169 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $206,495 | 0.03% |
| 170 | WEC ENERGY GROUP INC COM | WEC | 2,169 | $178,118 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $177,930 | 0.03% |
| 172 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,134 | $177,460 | 0.03% |
| 173 | FASTENAL CO | FAST | 2,208 | $170,325 | 0.03% |
| 174 | WALMART INC | WMT | 2,761 | $166,134 | 0.03% |
| 175 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $163,267 | 0.02% |
| 176 | ICICI BK LTD ADR | IBN | 5,940 | $156,866 | 0.02% |
| 177 | L3HARRIS TECHNOLOGIES INC COM | LHX | 721 | $153,645 | 0.02% |
| 178 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $153,010 | 0.02% |
| 179 | ALLSTATE CORP | ALL-PJ | 875 | $151,384 | 0.02% |
| 180 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $149,611 | 0.02% |
| 181 | MORGAN STANLEY COM NEW | MS-PQ | 1,564 | $147,249 | 0.02% |
| 182 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $140,783 | 0.02% |
| 183 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,058 | $139,429 | 0.02% |
| 184 | NVIDIA CORP COM | NVDA | 152 | $137,281 | 0.02% |
| 185 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $136,897 | 0.02% |
| 186 | THE TRADE DESK INC COM CL A | 88339J105 | 1,560 | $136,358 | 0.02% |
| 187 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $136,050 | 0.02% |
| 188 | NEWELL BRANDS INC. | NWL | 16,758 | $134,567 | 0.02% |
| 189 | NMI HLDGS INC CL A | NMIH | 4,000 | $129,360 | 0.02% |
| 190 | MIMEDX GROUP INC COM | MDXG | 16,350 | $125,895 | 0.02% |
| 191 | GSK PLC SPONSORED ADR | GLAXF | 2,846 | $122,008 | 0.02% |
| 192 | T ROWE PRICE GROUP INC | TROW | 1,000 | $121,920 | 0.02% |
| 193 | AT&T INC COM | T-PC | 6,846 | $120,490 | 0.02% |
| 194 | ROCKWELL INTL CORP | ROK | 400 | $116,532 | 0.02% |
| 195 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $115,846 | 0.02% |
| 196 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 2,302 | $115,347 | 0.02% |
| 197 | SCHLUMBERGER | SLB | 2,100 | $115,101 | 0.02% |
| 198 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 269 | $113,120 | 0.02% |
| 199 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $107,662 | 0.02% |
| 200 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,431 | $106,152 | 0.02% |
| 201 | DOW INC | DOW | 1,811 | $104,911 | 0.02% |
| 202 | CDW CORP COM | CDW | 395 | $101,033 | 0.02% |
| 203 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $100,000 | 0.02% |
| 204 | UNILEVER PLC AD | UNLYF | 1,950 | $97,870 | 0.01% |
| 205 | BLACKSTONE INC | BX | 700 | $91,959 | 0.01% |
| 206 | ALLIANT ENERGY CORP | LNT | 1,818 | $91,614 | 0.01% |
| 207 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $90,497 | 0.01% |
| 208 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,975 | $90,040 | 0.01% |
| 209 | HOME DEPOT INC | HD | 234 | $89,762 | 0.01% |
| 210 | KINSALE CAP GROUP INC COM | 49714P108 | 170 | $89,206 | 0.01% |
| 211 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $87,198 | 0.01% |
| 212 | AMPHENOL CORP NEW CL A | 032095101 | 747 | $86,221 | 0.01% |
| 213 | B2GOLD CORP COM | BTG | 32,915 | $85,908 | 0.01% |
| 214 | IRON MTN INC NEW COM | 46284V101 | 1,064 | $85,343 | 0.01% |
| 215 | ENERGIZER HLDGS INC NEW COM | ENR | 2,870 | $84,493 | 0.01% |
| 216 | CORTEVA INC COM | CTVA | 1,416 | $81,661 | 0.01% |
| 217 | KINDER MORGAN INC DEL COM | EP-PC | 4,443 | $81,485 | 0.01% |
| 218 | INVESCO EXCH TRADED FD TR II S | IVZ | 1,800 | $79,920 | 0.01% |
| 219 | APOLLO GLOBAL MGMT INC NT 7.6 | 03769m205 | 3,000 | $79,350 | 0.01% |
| 220 | NIKE INC-CL B | NKE | 833 | $78,255 | 0.01% |
| 221 | ALTRIA GROUP INC COM | MO | 1,764 | $76,946 | 0.01% |
| 222 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $76,461 | 0.01% |
| 223 | GENERAL MILLS INC | 370334104 | 1,071 | $74,938 | 0.01% |
| 224 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $72,140 | 0.01% |
| 225 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $71,448 | 0.01% |
| 226 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $69,750 | 0.01% |
| 227 | ASML HOLDING N V N Y REGISTRY | ASMLF | 71 | $68,465 | 0.01% |
| 228 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $68,280 | 0.01% |
| 229 | VERIZON COMMUNICATIONS | VZ | 1,582 | $66,381 | 0.01% |
| 230 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $65,670 | 0.01% |
| 231 | ISHARES TR CORE MSCI EAFE | 46432F842 | 879 | $65,239 | 0.01% |
| 232 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $64,230 | 0.01% |
| 233 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $63,612 | 0.01% |
| 234 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $61,890 | 0.01% |
| 235 | DIGITAL RLTY TR INC COM | 253868103 | 422 | $60,785 | 0.01% |
| 236 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $60,480 | 0.01% |
| 237 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $59,860 | 0.01% |
| 238 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $58,380 | 0.01% |
| 239 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $57,383 | 0.01% |
| 240 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $57,180 | 0.01% |
| 241 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 347 | $57,029 | 0.01% |
| 242 | DEVON ENERGY CORP NEW | 25179M103 | 1,119 | $56,151 | 0.01% |
| 243 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $55,770 | 0.01% |
| 244 | ROPER INDS INC NEW COM | ROP | 99 | $55,523 | 0.01% |
| 245 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 288 | $55,261 | 0.01% |
| 246 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $54,432 | 0.01% |
| 247 | DARDEN RESTAURANTS INC. | DRI | 325 | $54,324 | 0.01% |
| 248 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,000 | $53,950 | 0.01% |
| 249 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 1,152 | $53,545 | 0.01% |
| 250 | HERSHEY FOODS CORP | HSY | 275 | $53,487 | 0.01% |
| 251 | ILLINOIS TOOL WORKS INC | 452308109 | 195 | $52,383 | 0.01% |
| 252 | MICROCHIP TECHNOLOGY INC | MCHPP | 575 | $51,583 | 0.01% |
| 253 | CONOCOPHILLIPS COM | COP | 400 | $50,912 | 0.01% |
| 254 | CNA FINL CORP | 126117100 | 1,116 | $50,689 | 0.01% |
| 255 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,696 | $50,550 | 0.01% |
| 256 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $50,540 | 0.01% |
| 257 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $50,240 | 0.01% |
| 258 | HEARTLAND FINL USA INC 7 DP SH | 42234q201 | 2,000 | $49,760 | 0.01% |
| 259 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $49,380 | 0.01% |
| 260 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $48,300 | 0.01% |
| 261 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $48,040 | 0.01% |
| 262 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $48,000 | 0.01% |
| 263 | TEXTRON INC | TXT | 500 | $47,965 | 0.01% |
| 264 | SCHWAB STRATEGIC TR US LCAP GR | 808524300 | 517 | $47,936 | 0.01% |
| 265 | REDWOOD TRUST INC | RWTQ | 50,000 | $47,875 | 0.01% |
| 266 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $47,460 | 0.01% |
| 267 | INVESCO EXCHANGE TRADED FD TR | IVZ | 445 | $47,388 | 0.01% |
| 268 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $47,240 | 0.01% |
| 269 | CUMMINS INC COM | CMI | 158 | $46,555 | 0.01% |
| 270 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $46,480 | 0.01% |
| 271 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $45,840 | 0.01% |
| 272 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $45,820 | 0.01% |
| 273 | ADVANCED MICRO DEVICES COM | AMD | 250 | $45,122 | 0.01% |
| 274 | EMERSON ELEC CO | EMR | 385 | $43,667 | 0.01% |
| 275 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $43,580 | 0.01% |
| 276 | MERCHANTS BANCORP IND 6 DP SH | MBINN | 1,800 | $43,092 | 0.01% |
| 277 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $43,000 | 0.01% |
| 278 | LAMB WESTON HLDGS INC COM | LW | 400 | $42,612 | 0.01% |
| 279 | DANAHER CORP | 235851102 | 171 | $42,606 | 0.01% |
| 280 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $42,531 | 0.01% |
| 281 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 1,000 | $42,230 | 0.01% |
| 282 | EVEREST GROUP LTD COM | EG | 104 | $41,340 | 0.01% |
| 283 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $41,201 | 0.01% |
| 284 | DEERE & CO. | DE | 100 | $41,074 | 0.01% |
| 285 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $40,740 | 0.01% |
| 286 | ISHARES US HOME CONS ETF | 464288752 | 350 | $40,519 | 0.01% |
| 287 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $40,200 | 0.01% |
| 288 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $39,931 | 0.01% |
| 289 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $39,813 | 0.01% |
| 290 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $38,980 | 0.01% |
| 291 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $38,920 | 0.01% |
| 292 | DUPONT DE NEMOURS INC COM | DD | 506 | $38,795 | 0.01% |
| 293 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $38,780 | 0.01% |
| 294 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $38,660 | 0.01% |
| 295 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $38,640 | 0.01% |
| 296 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $37,920 | 0.01% |
| 297 | LOCKHEED MARTIN CORP COM | LMT | 83 | $37,754 | 0.01% |
| 298 | ISHARES TR S&P 500 INDEX | 464287200 | 71 | $37,327 | 0.01% |
| 299 | MEDTRONIC PLC SHS | MDT | 425 | $37,039 | 0.01% |
| 300 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $36,560 | 0.01% |
| 301 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $36,506 | 0.01% |
| 302 | CHURCH & DWIGHT INC COM | CHD | 343 | $35,741 | 0.01% |
| 303 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $35,250 | 0.01% |
| 304 | GENUINE PARTS CO CO | GPC | 225 | $34,859 | 0.01% |
| 305 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $34,312 | 0.01% |
| 306 | ECOLAB INC COM | ECL | 147 | $34,031 | 0.01% |
| 307 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $33,632 | 0.01% |
| 308 | BLACKROCK INNOVATION AND GRW S | BLK | 4,000 | $32,560 | 0.00% |
| 309 | GILEAD SCIENCES INC COM | GILD | 444 | $32,523 | 0.00% |
| 310 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $31,957 | 0.00% |
| 311 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $31,560 | 0.00% |
| 312 | CSX CORP COM | CSX | 825 | $30,583 | 0.00% |
| 313 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 117 | $30,458 | 0.00% |
| 314 | 3M CO COM | MMM | 285 | $30,229 | 0.00% |
| 315 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $30,024 | 0.00% |
| 316 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $29,937 | 0.00% |
| 317 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $29,748 | 0.00% |
| 318 | CONAGRA BRANDS INC | CAG | 1,000 | $29,640 | 0.00% |
| 319 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $29,592 | 0.00% |
| 320 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 514 | $28,756 | 0.00% |
| 321 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 300 | $27,867 | 0.00% |
| 322 | CATERPILLAR INC | CAT | 75 | $27,482 | 0.00% |
| 323 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,965 | $27,471 | 0.00% |
| 324 | AIR PRODS & CHEMS INC COM | AIIR | 113 | $27,377 | 0.00% |
| 325 | AMERICAN TOWER CORP NEW COM | 03027X100 | 136 | $26,872 | 0.00% |
| 326 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $26,575 | 0.00% |
| 327 | KIMCO RLTY CORP COM | 49446R109 | 1,328 | $26,042 | 0.00% |
| 328 | ERIE INDTY CO CL A | 29530P102 | 64 | $25,700 | 0.00% |
| 329 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 2,000 | $25,400 | 0.00% |
| 330 | OLD NATL BANCORP IND DP 1/40 N | 68003d204 | 1,000 | $25,310 | 0.00% |
| 331 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $25,073 | 0.00% |
| 332 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $25,050 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD TR | IVZ | 147 | $24,897 | 0.00% |
| 334 | DUKE ENERGY CORP NEW DP REP PF | DUKB | 1,000 | $24,850 | 0.00% |
| 335 | W P CAREY INC COM | 92936U109 | 436 | $24,608 | 0.00% |
| 336 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 225 | $24,507 | 0.00% |
| 337 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $23,490 | 0.00% |
| 338 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $23,480 | 0.00% |
| 339 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $22,850 | 0.00% |
| 340 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 441 | $22,614 | 0.00% |
| 341 | U S BANCORP | USB-PS | 505 | $22,573 | 0.00% |
| 342 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $22,440 | 0.00% |
| 343 | INDIA FD INC COM | 454089103 | 1,080 | $22,108 | 0.00% |
| 344 | FACTSET RESH SYS INC COM | 303075105 | 48 | $21,811 | 0.00% |
| 345 | RTX CORP | RTX | 220 | $21,457 | 0.00% |
| 346 | MONDELEZ INTL INC CL A | 609207105 | 300 | $21,000 | 0.00% |
| 347 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $20,880 | 0.00% |
| 348 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $20,600 | 0.00% |
| 349 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $20,450 | 0.00% |
| 350 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $20,140 | 0.00% |
| 351 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $20,140 | 0.00% |
| 352 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $19,958 | 0.00% |
| 353 | ANSYS INC COM | 03662Q105 | 57 | $19,788 | 0.00% |
| 354 | LILLY ELI AND COMPANY | LLY | 25 | $19,449 | 0.00% |
| 355 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $19,410 | 0.00% |
| 356 | KEYWORDS STUDIOS PLC SHS | BEKE | 1,195 | $19,299 | 0.00% |
| 357 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $19,197 | 0.00% |
| 358 | URBAN OUTFITTERS INC COM | URBN | 438 | $19,018 | 0.00% |
| 359 | HENNESSY ADVISORS INC CAL NT 2 | HNNAZ | 800 | $19,000 | 0.00% |
| 360 | FIDELITY NATIONAL FINANCIAL IN | FNF | 356 | $18,904 | 0.00% |
| 361 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 4,000 | $18,800 | 0.00% |
| 362 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $18,789 | 0.00% |
| 363 | HENRY JACK & ASSOC INC COM | 426281101 | 108 | $18,756 | 0.00% |
| 364 | PAYCHEX INC | PAYX | 150 | $18,420 | 0.00% |
| 365 | SCHWAB STRATEGIC TR LONG TERM | 808524680 | 538 | $18,147 | 0.00% |
| 366 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,424 | 0.00% |
| 367 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 50 | $17,210 | 0.00% |
| 368 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $16,876 | 0.00% |
| 369 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $16,201 | 0.00% |
| 370 | OSHKOSH CORPORATION | OSK | 127 | $15,894 | 0.00% |
| 371 | MARATHON PETE CORP COM | MARA | 77 | $15,515 | 0.00% |
| 372 | TENCENT HLDGS LTD ADR | XHLD | 390 | $15,222 | 0.00% |
| 373 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $15,111 | 0.00% |
| 374 | ABB LTD SPONSORED ADR | ABLZF | 325 | $15,067 | 0.00% |
| 375 | BECTON DICKINSON & CO | BDX | 59 | $14,600 | 0.00% |
| 376 | DOMINION RES INC/VA | D | 296 | $14,560 | 0.00% |
| 377 | CONSOLIDATED EDISON COM | ED | 157 | $14,257 | 0.00% |
| 378 | CHEMOURS CO COM | CC | 540 | $14,180 | 0.00% |
| 379 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $14,170 | 0.00% |
| 380 | ITT INC COM | ITT | 100 | $13,603 | 0.00% |
| 381 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $13,542 | 0.00% |
| 382 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 28 | $13,460 | 0.00% |
| 383 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 165 | $12,537 | 0.00% |
| 384 | SPDR S&P Aerospace & Defense E | 78464a631 | 88 | $12,365 | 0.00% |
| 385 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 67 | $12,321 | 0.00% |
| 386 | ZOETIS INC CL A | ZTS | 71 | $12,014 | 0.00% |
| 387 | NORTHROP GRUMMAN CORP COM | NOC | 25 | $11,966 | 0.00% |
| 388 | FORD MOTOR COMPANY | 345370860 | 877 | $11,652 | 0.00% |
| 389 | UBER TECHNOLOGIES INC COM | UBER | 150 | $11,548 | 0.00% |
| 390 | FIRST HORIZON CORP | FHN-PH | 717 | $11,042 | 0.00% |
| 391 | JOHNSON CONTROLS INTL | JCI | 167 | $10,908 | 0.00% |
| 392 | EXTRA SPACE STORAGE INC COM | EXR | 74 | $10,878 | 0.00% |
| 393 | ISHARES JPMORGAN USD EMERGING | 464288281 | 119 | $10,671 | 0.00% |
| 394 | KELLANOVA | BEKE | 186 | $10,656 | 0.00% |
| 395 | QUANTA SERVICES INC CO | 74762E102 | 41 | $10,652 | 0.00% |
| 396 | VANECK ETF TRUST HIGH YLD MUNI | 92189H409 | 201 | $10,504 | 0.00% |
| 397 | DELL TECHNOLOGIES INC CL C | DELL | 92 | $10,498 | 0.00% |
| 398 | ACCELERATE DIAGNOSTICS INC COM | 00430H201 | 10,390 | $10,286 | 0.00% |
| 399 | ANAVEX LIFE SCIENCES CORP COM | AVXL | 2,000 | $10,180 | 0.00% |
| 400 | DOLLAR TREE INC COM | DLTR | 74 | $9,853 | 0.00% |
| 401 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 104 | $9,819 | 0.00% |
| 402 | CITIGROUP INC COM NEW | C-PR | 151 | $9,549 | 0.00% |
| 403 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $9,507 | 0.00% |
| 404 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $9,198 | 0.00% |
| 405 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 193 | $9,160 | 0.00% |
| 406 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $9,135 | 0.00% |
| 407 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $9,074 | 0.00% |
| 408 | SPDR GOLD TRUST | GLD | 44 | $9,052 | 0.00% |
| 409 | OKTA INC CL A | OKTA | 82 | $8,579 | 0.00% |
| 410 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $8,057 | 0.00% |
| 411 | CARRIER GLOBAL CORPORATION COM | CARR | 134 | $7,789 | 0.00% |
| 412 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $7,710 | 0.00% |
| 413 | HESS CORP COM | HESM | 50 | $7,677 | 0.00% |
| 414 | APPLIED MATLS INC CO | 038222105 | 36 | $7,424 | 0.00% |
| 415 | MANNKIND CORP COM NEW | MNKD | 1,562 | $7,076 | 0.00% |
| 416 | CHERRY HILL MTG INVT CORP 8.20 | 164651200 | 300 | $6,801 | 0.00% |
| 417 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $6,768 | 0.00% |
| 418 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $6,655 | 0.00% |
| 419 | OTIS WORLDWIDE CORP COM | OTIS | 67 | $6,651 | 0.00% |
| 420 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $5,855 | 0.00% |
| 421 | ON SEMICONDUCTOR CORP COM | ON | 79 | $5,810 | 0.00% |
| 422 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,415 | 0.00% |
| 423 | ALCON INC ORD SHS | ALC | 65 | $5,414 | 0.00% |
| 424 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 142 | $5,346 | 0.00% |
| 425 | KORNIT DIGITAL LTD SHS | KRNT | 292 | $5,291 | 0.00% |
| 426 | ISHARES TR ESG AWR MSCI USA | 46435G425 | 44 | $5,058 | 0.00% |
| 427 | WNS HLDGS LTD COM SHS | G98196101 | 100 | $5,053 | 0.00% |
| 428 | VERALTO CORP COM SHS | VLTO | 56 | $4,965 | 0.00% |
| 429 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $4,951 | 0.00% |
| 430 | PROLOGIS INC COM | PLDGP | 37 | $4,818 | 0.00% |
| 431 | ISHARES TR RUS TP200 GR ETF | 464289438 | 24 | $4,682 | 0.00% |
| 432 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $4,628 | 0.00% |
| 433 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $4,620 | 0.00% |
| 434 | AES CORP CO | AES | 250 | $4,482 | 0.00% |
| 435 | ISHARES TR DJ US TECH SEC | 464287721 | 33 | $4,457 | 0.00% |
| 436 | BEST BUY INC COM | BBY | 52 | $4,266 | 0.00% |
| 437 | MANNKIND CORP COM NEW | MNKD | 900 | $4,077 | 0.00% |
| 438 | EXELON CORP CO | EXC | 108 | $4,058 | 0.00% |
| 439 | ALLY FINL INC COM | 02005N100 | 97 | $3,937 | 0.00% |
| 440 | TRIMBLE NAVIGATION LTD COM | TRMB | 60 | $3,862 | 0.00% |
| 441 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 60 | $3,790 | 0.00% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 9 | $3,759 | 0.00% |
| 443 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $3,722 | 0.00% |
| 444 | MANITOWOC CO INC COM NEW | MTW | 250 | $3,535 | 0.00% |
| 445 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $3,360 | 0.00% |
| 446 | ISHARES TR S&P500 GRW | 464287309 | 39 | $3,293 | 0.00% |
| 447 | ISHARES TR S&P 100 ETF | 464287101 | 13 | $3,216 | 0.00% |
| 448 | SHOPIFY INC CL A | SHOP | 40 | $3,087 | 0.00% |
| 449 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $2,999 | 0.00% |
| 450 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $2,785 | 0.00% |
| 451 | YUM BRANDS INC COM | YUM | 20 | $2,773 | 0.00% |
| 452 | LITHIUM AMERS ARGENTINA CORP | 53681K100 | 500 | $2,695 | 0.00% |
| 453 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 18 | $2,659 | 0.00% |
| 454 | ISHARES INC MSCI JAPAN ETF | 46434G822 | 37 | $2,640 | 0.00% |
| 455 | BARINGS BDC INC COM | BBDC | 278 | $2,585 | 0.00% |
| 456 | HALEON PLC SPON ADS | HLNCF | 300 | $2,547 | 0.00% |
| 457 | ISHARES TR CORE MSCI EURO | 46434V738 | 43 | $2,488 | 0.00% |
| 458 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $2,408 | 0.00% |
| 459 | XPO INC COM | XPO | 18 | $2,206 | 0.00% |
| 460 | INMODE LTD SHS | INMD | 100 | $2,161 | 0.00% |
| 461 | FIRSTENERGY CORP COM | FE | 50 | $1,931 | 0.00% |
| 462 | TRAVELERS COMPANIES COM | TRV | 8 | $1,841 | 0.00% |
| 463 | KONTOOR BRANDS INC COM | KTB | 30 | $1,807 | 0.00% |
| 464 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,664 | 0.00% |
| 465 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,542 | 0.00% |
| 466 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $1,501 | 0.00% |
| 467 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $1,500 | 0.00% |
| 468 | RING ENERGY INC COM | REI | 734 | $1,439 | 0.00% |
| 469 | CANADIAN NATL RY CO COM | 136375102 | 10 | $1,317 | 0.00% |
| 470 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 10 | $1,260 | 0.00% |
| 471 | ADVANSIX INC COM | ASIX | 40 | $1,144 | 0.00% |
| 472 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 7 | $1,140 | 0.00% |
| 473 | SCHWAB STRATEGIC TR INT-TRM U. | 808524854 | 23 | $1,128 | 0.00% |
| 474 | FARMLAND PARTNERS INC COM | FPI | 100 | $1,110 | 0.00% |
| 475 | HYATT HOTELS CORP COM CL A | H | 7 | $1,042 | 0.00% |
| 476 | PJT PARTNERS INC COM CL A | PJT | 11 | $1,037 | 0.00% |
| 477 | TREES CORP | CANN | 10,000 | $962 | 0.00% |
| 478 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 6 | $926 | 0.00% |
| 479 | GENERAL MTRS CO COM | 37045V100 | 20 | $907 | 0.00% |
| 480 | STMICROELECTRONICS N V NY REGI | STMEF | 20 | $883 | 0.00% |
| 481 | WK KELLOGG CO COM SHS | 92942W107 | 46 | $865 | 0.00% |
| 482 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 125 | $842 | 0.00% |
| 483 | BADGER METER INC COM | BMI | 5 | $822 | 0.00% |
| 484 | CIRRUS LOGIC INC COM | CRUS | 9 | $813 | 0.00% |
| 485 | UFP INDUSTRIES INC COM | UFPI | 6 | $738 | 0.00% |
| 486 | SEASTAR MEDICAL HOLDING CORP C | ICUCW | 1,000 | $734 | 0.00% |
| 487 | MARTEN TRANS LTD COM | MRTN | 39 | $721 | 0.00% |
| 488 | MERCADOLIBRE INC COM | MELI | 0 | $718 | 0.00% |
| 489 | BLOCK INC. | BSQKZ | 8 | $677 | 0.00% |
| 490 | AMERICOLD REALTY TRUST INC COM | COLD | 24 | $594 | 0.00% |
| 491 | KNIFE RIVER CORP COMMON STOCK | KNF | 7 | $557 | 0.00% |
| 492 | NET LEASE OFFICE PROPERTIES CO | NLOP | 23 | $547 | 0.00% |
| 493 | RXO INC COMMON STOCK | RXO | 23 | $507 | 0.00% |
| 494 | HARLEY DAVIDSON INC COM | HOG | 10 | $451 | 0.00% |
| 495 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $418 | 0.00% |
| 496 | MODERNA INC COM | MRNA | 4 | $409 | 0.00% |
| 497 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 4 | $409 | 0.00% |
| 498 | JETBLUE AWYS CORP COM | 477143101 | 52 | $389 | 0.00% |
| 499 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 9 | $388 | 0.00% |
| 500 | MDU RESOURCES GROUP INC | 552690109 | 14 | $341 | 0.00% |