13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001277279-24-000006
Total Value
$647.6M
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 172,391 | $31.4M | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 68,291 | $30.5M | 4.71% |
| 3 | EXXON MOBIL CORP COM | XOM | 159,466 | $18.4M | 2.83% |
| 4 | QUALCOMM INC | QCOM | 67,621 | $13.5M | 2.08% |
| 5 | COHERENT INC COM | COHR | 168,914 | $12.2M | 1.89% |
| 6 | META PLATFORMS | META | 24,192 | $12.2M | 1.88% |
| 7 | CITIGROUP INC COM NEW | C-PR | 184,806 | $11.7M | 1.81% |
| 8 | BREAD FINANCIAL HOLDINGS | BFH-PA | 255,257 | $11.4M | 1.76% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 55,432 | $11.2M | 1.73% |
| 10 | NXP SEMICONDUCTORS N V COM | NXPI | 41,577 | $11.2M | 1.73% |
| 11 | PFIZER INC | PFE | 375,928 | $10.5M | 1.62% |
| 12 | BANK OF AMERICA | 060505104 | 263,231 | $10.5M | 1.62% |
| 13 | PAYPAL HLDGS INC COM | PYPL | 177,075 | $10.3M | 1.59% |
| 14 | APPLE INC COM | AAPL | 46,049 | $9.7M | 1.50% |
| 15 | WARNER BROTHERS DISCOVERY | WBD | 1,240,164 | $9.2M | 1.42% |
| 16 | SCHWAB (CHARLES) CORP | SCHW-PJ | 117,949 | $8.7M | 1.34% |
| 17 | ORACLE CORP | ORCL-PD | 60,960 | $8.6M | 1.33% |
| 18 | KORNIT DIGITAL LTD SHS | KRNT | 585,029 | $8.6M | 1.32% |
| 19 | EXACT SCIENCES CORP COM | 30063P105 | 193,973 | $8.2M | 1.27% |
| 20 | CISCO SYSTEMS INC | CSCO | 166,249 | $7.9M | 1.22% |
| 21 | EBAY INC COM | EBAY | 146,679 | $7.9M | 1.22% |
| 22 | PERFORMANCE FOOD GROUP CO COM | PFGC | 118,986 | $7.9M | 1.21% |
| 23 | CHEWY INC CL A | CHWY | 283,766 | $7.7M | 1.19% |
| 24 | DISCOVER FINL SVCS COM | 254709108 | 58,521 | $7.7M | 1.18% |
| 25 | VISA INC COM CL A | V | 29,077 | $7.6M | 1.18% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 14,779 | $7.5M | 1.16% |
| 27 | LKQ CORP COM | LKQ | 179,282 | $7.5M | 1.15% |
| 28 | CVS HEALTH CORP COM | CVS | 124,077 | $7.3M | 1.13% |
| 29 | VIATRIS | VTRS | 678,577 | $7.2M | 1.11% |
| 30 | THE CIGNA GROUP | 125523100 | 21,800 | $7.2M | 1.11% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 576,344 | $7.0M | 1.08% |
| 32 | PARAMOUNT GLOBLAL | 92556H206 | 662,654 | $6.9M | 1.06% |
| 33 | JOHNSON & JOHNSON | JNJ | 47,085 | $6.9M | 1.06% |
| 34 | O-I GLASS INC COM | OI | 614,846 | $6.8M | 1.06% |
| 35 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 48,706 | $6.7M | 1.03% |
| 36 | ABBVIE INC. COM | ABBV | 38,826 | $6.7M | 1.03% |
| 37 | FISERV INC | FISV | 44,609 | $6.6M | 1.03% |
| 38 | BERRY GLOBAL GROUP INC COM | 08579W103 | 110,822 | $6.5M | 1.01% |
| 39 | GENERAC HLDGS INC COM | GNRC | 48,942 | $6.5M | 1.00% |
| 40 | MCKESSON CORP | MCK | 11,067 | $6.5M | 1.00% |
| 41 | FREEPORT-MCMORAN INC | FCX | 128,212 | $6.2M | 0.96% |
| 42 | CHEVRON CORP NEW COM | CVX | 39,053 | $6.1M | 0.94% |
| 43 | LUMENTUM HLDGS INC COM | LITE | 116,410 | $5.9M | 0.92% |
| 44 | AMGEN INC | AMGN | 18,753 | $5.9M | 0.90% |
| 45 | FEDEX CORP COM | FDX | 19,372 | $5.8M | 0.90% |
| 46 | STATE STREET CORP | STT-PG | 77,916 | $5.8M | 0.89% |
| 47 | ADOBE INC | ADBE | 10,130 | $5.6M | 0.87% |
| 48 | TYSON FOODS INC CL A | TSN | 96,250 | $5.5M | 0.85% |
| 49 | NORTHERN TRUST CORP | NTRSO | 65,023 | $5.5M | 0.84% |
| 50 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 39,548 | $5.4M | 0.84% |
| 51 | PNC FINL SVCS GROUP COM | 693475105 | 34,576 | $5.4M | 0.83% |
| 52 | BOEING CO | BA-PA | 28,266 | $5.1M | 0.79% |
| 53 | PEPSICO INC | PEP | 30,645 | $5.1M | 0.78% |
| 54 | CITIZENS FINANCIAL GROUP INC C | CIA | 139,339 | $5.0M | 0.78% |
| 55 | WEC ENERGY GROUP INC COM | WEC | 62,855 | $4.9M | 0.76% |
| 56 | TARGET CORP | TGT | 31,649 | $4.7M | 0.72% |
| 57 | TOPGOLF CALLAWAY BRANDS | 131193104 | 303,644 | $4.6M | 0.72% |
| 58 | KIMBERLY CLARK CORP | KMB | 33,555 | $4.6M | 0.72% |
| 59 | SKECHERS U S A INC CL A | 830566105 | 65,576 | $4.5M | 0.70% |
| 60 | STARBUCKS CORP CO | SBUX | 55,577 | $4.3M | 0.67% |
| 61 | TAKE-TWO INTERACTIVE COM | TTWO | 27,655 | $4.3M | 0.66% |
| 62 | GENERAL ELECTRIC CO COM NEW | 369604301 | 25,680 | $4.1M | 0.63% |
| 63 | SMITH A O COM | AOS | 48,221 | $3.9M | 0.61% |
| 64 | PROCTER & GAMBLE COMPANY | 742718109 | 23,377 | $3.9M | 0.60% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 92,450 | $3.8M | 0.59% |
| 66 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 49,071 | $3.8M | 0.59% |
| 67 | EQUIFAX INC CO | EFX | 15,464 | $3.7M | 0.58% |
| 68 | ANALOG DEVICES INC COM | ADI | 15,770 | $3.6M | 0.56% |
| 69 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 96,446 | $3.6M | 0.55% |
| 70 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 30,169 | $3.5M | 0.54% |
| 71 | STEELCASE INC CL A | 858155203 | 270,282 | $3.5M | 0.54% |
| 72 | CALIX INC COM | CALX | 94,325 | $3.3M | 0.52% |
| 73 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 53,030 | $3.3M | 0.51% |
| 74 | REGAL REXNORD CORP | RRX | 24,201 | $3.3M | 0.51% |
| 75 | VIAVI SOLUTIONS INC COM | VIAV | 474,454 | $3.3M | 0.50% |
| 76 | CORNING INC | GLW | 82,925 | $3.2M | 0.50% |
| 77 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 40,600 | $2.8M | 0.44% |
| 78 | AMN HEALTHCARE SVCS INC COM | 001744101 | 52,012 | $2.7M | 0.41% |
| 79 | CHENIERE ENERGY INC COM NEW | LNG | 15,125 | $2.6M | 0.41% |
| 80 | TOPBUILD CORP COM | BLD | 6,250 | $2.4M | 0.37% |
| 81 | ISHARES TR S&P500/BAR VAL | 464287408 | 13,027 | $2.4M | 0.37% |
| 82 | HCA HEALTHCARE INC COM | HCA | 7,300 | $2.3M | 0.36% |
| 83 | MERCK & CO INC NEW COM | MRK | 18,908 | $2.3M | 0.36% |
| 84 | SEALED AIR CORP | SE | 66,498 | $2.3M | 0.36% |
| 85 | DISNEY WALT PRODTNS | 254687106 | 22,815 | $2.3M | 0.35% |
| 86 | GLOBAL PMTS INC COM | 37940X102 | 22,994 | $2.2M | 0.34% |
| 87 | COCA COLA CO | KO | 34,052 | $2.2M | 0.33% |
| 88 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 20,479 | $2.0M | 0.31% |
| 89 | ELECTRONIC ARTS INC COM | EA | 13,275 | $1.8M | 0.29% |
| 90 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 15,500 | $1.7M | 0.27% |
| 91 | BAUSCH HEALTH COS INC COM | 071734107 | 237,586 | $1.7M | 0.26% |
| 92 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 54,932 | $1.5M | 0.23% |
| 93 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 30,118 | $1.2M | 0.18% |
| 94 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 14,814 | $1.1M | 0.18% |
| 95 | GE VERNOVA INC COM | GEV | 6,442 | $1.1M | 0.17% |
| 96 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 7,900 | $1.1M | 0.17% |
| 97 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 9,431 | $1.1M | 0.17% |
| 98 | ZIONS BANCORPORATION NA | 989701107 | 22,910 | $993,614 | 0.15% |
| 99 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 51,690 | $985,211 | 0.15% |
| 100 | ASSOCIATED BANCORP | ASBA | 43,430 | $918,544 | 0.14% |
| 101 | ISHARES TR S&P MIDCAP 400 | 464287507 | 13,391 | $783,641 | 0.12% |
| 102 | OMEGA HEALTHCARE INVS COM | 681936100 | 22,357 | $765,727 | 0.12% |
| 103 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 7,550 | $734,372 | 0.11% |
| 104 | PURE STORAGE INC CL A | 74624M102 | 11,315 | $726,536 | 0.11% |
| 105 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 6,670 | $711,889 | 0.11% |
| 106 | AMAZON COM INC CO | AMZN | 3,641 | $703,623 | 0.11% |
| 107 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 17,591 | $662,125 | 0.10% |
| 108 | PARK HOTELS & RESORTS INC COM | PK | 44,025 | $659,494 | 0.10% |
| 109 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,175 | $658,625 | 0.10% |
| 110 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 86,314 | $634,408 | 0.10% |
| 111 | XYLEM INC COM | XYL | 4,499 | $610,199 | 0.09% |
| 112 | TRUIST FINANCIAL CORP | TFC-PR | 15,437 | $599,727 | 0.09% |
| 113 | CONCENTRIX CORP COM | CNXC | 9,420 | $596,098 | 0.09% |
| 114 | AON PLC SHS CL A | AON | 2,000 | $587,160 | 0.09% |
| 115 | BANK FIRST CORPORATION | BFC | 7,101 | $586,472 | 0.09% |
| 116 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 48,780 | $584,872 | 0.09% |
| 117 | XCEL ENERGY INC | XELLL | 10,899 | $582,116 | 0.09% |
| 118 | WELLS FARGO NEW | 949746101 | 9,642 | $572,660 | 0.09% |
| 119 | HOST HOTELS&RESORTS COM | HST | 31,466 | $565,759 | 0.09% |
| 120 | SCHEIN HENRY INC CO | HSIC | 8,725 | $559,272 | 0.09% |
| 121 | COSTCO WHOLESALE CORP | 22160K105 | 653 | $555,043 | 0.09% |
| 122 | HASBRO INC COM | HAS | 9,286 | $543,231 | 0.08% |
| 123 | TELEFLEX INC | TFX | 2,540 | $534,238 | 0.08% |
| 124 | TESLA INC | TSLA | 2,649 | $524,184 | 0.08% |
| 125 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $521,700 | 0.08% |
| 126 | NEW YORK CMNTY BANCORP COM | 649445103 | 161,851 | $521,160 | 0.08% |
| 127 | MGE ENERGY INC COM | MGEE | 6,792 | $507,498 | 0.08% |
| 128 | MUELLER WTR PRODS INC COM SER | 624758108 | 28,225 | $505,792 | 0.08% |
| 129 | PREMIER INC CL A | PREM | 26,030 | $485,980 | 0.08% |
| 130 | HILLENBRAND INC COM | 431571108 | 11,090 | $443,822 | 0.07% |
| 131 | ALPHABET INC CAP STK CL C | GOOG | 2,380 | $436,540 | 0.07% |
| 132 | MASTEC INC COM | MTZ | 4,055 | $433,844 | 0.07% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,856 | $429,757 | 0.07% |
| 134 | ACADIA HEALTHCARE COMPANY INC | ACHC | 6,285 | $424,489 | 0.07% |
| 135 | SYSCO CORPORATION | SYY | 5,746 | $410,182 | 0.06% |
| 136 | RESMED INC COM | RSMDF | 2,000 | $382,840 | 0.06% |
| 137 | INTEL CORP | INTC | 12,025 | $372,426 | 0.06% |
| 138 | AZEK CO INC CL A | 05478C105 | 8,765 | $369,269 | 0.06% |
| 139 | COGNEX CORP COM | CGNX | 7,700 | $360,052 | 0.06% |
| 140 | ONEOK INC NEW COM | OKE | 4,407 | $359,391 | 0.06% |
| 141 | SOUTHERN CO COM | SOMN | 4,424 | $343,170 | 0.05% |
| 142 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $334,052 | 0.05% |
| 143 | CAMECO CORP COM | CCJ | 6,515 | $320,538 | 0.05% |
| 144 | METTLER TOLEDO INTL COM | MTD | 225 | $314,458 | 0.05% |
| 145 | FIRSTSERVICE CORP NEW COM | FSV | 2,061 | $313,987 | 0.05% |
| 146 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 16,000 | $308,480 | 0.05% |
| 147 | WABTEC CORP COM | 929740108 | 1,929 | $304,879 | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,045 | $295,487 | 0.05% |
| 149 | AUTOMATIC DATA PROCESSING | ADP | 1,234 | $294,543 | 0.05% |
| 150 | GENERAL DYNAMICS CORP COM | GD | 963 | $279,405 | 0.04% |
| 151 | MASCO CORP COM | MAS | 3,981 | $265,413 | 0.04% |
| 152 | SALESFORCE INC COM | CRM | 1,020 | $262,242 | 0.04% |
| 153 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 12,590 | $251,425 | 0.04% |
| 154 | BANK OF MONTREAL | 063671101 | 2,968 | $248,867 | 0.04% |
| 155 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $247,706 | 0.04% |
| 156 | LOWES COS INC CO | 548661107 | 1,117 | $246,254 | 0.04% |
| 157 | NOODLES & CO COM CL A | NDLS | 155,487 | $245,669 | 0.04% |
| 158 | KRAFT HEINZ CO COM | KHC | 7,552 | $243,325 | 0.04% |
| 159 | MATTEL INC | MAT | 14,780 | $240,323 | 0.04% |
| 160 | POOL CORP COM | POOL | 775 | $238,181 | 0.04% |
| 161 | CROWN HOLDINGS INC COM | CCK | 3,084 | $229,419 | 0.04% |
| 162 | SHELL PLC SPON ADS | RYDAF | 3,176 | $229,250 | 0.04% |
| 163 | DULUTH HLDGS INC COM CL B | DLTH | 61,625 | $227,396 | 0.04% |
| 164 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $222,680 | 0.03% |
| 165 | STANDARD & POORS DEP REC TR UN | SPY | 402 | $218,776 | 0.03% |
| 166 | FIDELITY MSCI RL EST ETF | 316092857 | 8,372 | $212,134 | 0.03% |
| 167 | MCDONALDS CORP | MCD | 821 | $209,292 | 0.03% |
| 168 | NVIDIA CORP COM | NVDA | 1,610 | $198,899 | 0.03% |
| 169 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $196,400 | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 1,788 | $185,777 | 0.03% |
| 171 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $180,570 | 0.03% |
| 172 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $179,545 | 0.03% |
| 173 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $173,810 | 0.03% |
| 174 | ICICI BK LTD ADR | IBN | 5,940 | $171,121 | 0.03% |
| 175 | LAS VEGAS SANDS CORP COM | LVS | 3,840 | $169,920 | 0.03% |
| 176 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,117 | $169,561 | 0.03% |
| 177 | THE TRADE DESK INC COM CL A | 88339J105 | 1,705 | $166,527 | 0.03% |
| 178 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $162,040 | 0.03% |
| 179 | L3HARRIS TECHNOLOGIES INC COM | LHX | 721 | $161,922 | 0.03% |
| 180 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $161,762 | 0.02% |
| 181 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,058 | $160,503 | 0.02% |
| 182 | MORGAN STANLEY COM NEW | MS-PQ | 1,523 | $148,058 | 0.02% |
| 183 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $146,579 | 0.02% |
| 184 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $145,637 | 0.02% |
| 185 | FASTENAL CO | FAST | 2,208 | $138,751 | 0.02% |
| 186 | NMI HLDGS INC | NMIH | 4,000 | $136,160 | 0.02% |
| 187 | ALLSTATE CORP | ALL-PJ | 850 | $135,711 | 0.02% |
| 188 | AT&T INC COM | T-PC | 6,646 | $127,005 | 0.02% |
| 189 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $120,104 | 0.02% |
| 190 | T ROWE PRICE GROUP INC | TROW | 1,000 | $115,310 | 0.02% |
| 191 | MIMEDX GROUP INC COM | MDXG | 16,350 | $113,305 | 0.02% |
| 192 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 2,302 | $112,199 | 0.02% |
| 193 | ROCKWELL INTL CORP | ROK | 400 | $110,112 | 0.02% |
| 194 | GSK PLC SPONSORED ADR | GLAXF | 2,846 | $109,571 | 0.02% |
| 195 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,431 | $107,840 | 0.02% |
| 196 | UNILEVER PLC AD | UNLYF | 1,950 | $107,230 | 0.02% |
| 197 | AMPHENOL CORP NEW CL A | 032095101 | 1,495 | $100,714 | 0.02% |
| 198 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $100,267 | 0.02% |
| 199 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $100,000 | 0.02% |
| 200 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 2,100 | $99,645 | 0.02% |
| 201 | SCHLUMBERGER | SLB | 2,100 | $99,078 | 0.02% |
| 202 | IRON MTN INC NEW COM | 46284V101 | 1,064 | $95,356 | 0.01% |
| 203 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $93,000 | 0.01% |
| 204 | ALLIANT ENERGY CORP | LNT | 1,820 | $92,654 | 0.01% |
| 205 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 221 | $89,903 | 0.01% |
| 206 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,975 | $89,309 | 0.01% |
| 207 | B2GOLD CORP COM | BTG | 32,915 | $88,870 | 0.01% |
| 208 | CDW CORP COM | CDW | 395 | $88,417 | 0.01% |
| 209 | KINDER MORGAN INC DEL COM | EP-PC | 4,443 | $88,282 | 0.01% |
| 210 | BLACKSTONE INC | BX | 700 | $86,660 | 0.01% |
| 211 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $85,797 | 0.01% |
| 212 | DOW INC | DOW | 1,615 | $85,676 | 0.01% |
| 213 | HOME DEPOT INC | HD | 234 | $80,552 | 0.01% |
| 214 | ALTRIA GROUP INC COM | MO | 1,764 | $80,350 | 0.01% |
| 215 | APOLLO GLOBAL MGMT INC NT 7.6 | 03769m205 | 3,000 | $79,200 | 0.01% |
| 216 | CORTEVA INC COM | CTVA | 1,416 | $76,379 | 0.01% |
| 217 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $71,668 | 0.01% |
| 218 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $70,843 | 0.01% |
| 219 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $70,550 | 0.01% |
| 220 | GENERAL MILLS INC | 370334104 | 1,073 | $67,878 | 0.01% |
| 221 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $67,800 | 0.01% |
| 222 | VERIZON COMMUNICATIONS | VZ | 1,582 | $65,242 | 0.01% |
| 223 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $64,407 | 0.01% |
| 224 | DIGITAL RLTY TR INC COM | 253868103 | 422 | $64,165 | 0.01% |
| 225 | ISHARES TR CORE MSCI EAFE | 46432F842 | 879 | $63,851 | 0.01% |
| 226 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $63,780 | 0.01% |
| 227 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $63,420 | 0.01% |
| 228 | NIKE INC-CL B | NKE | 833 | $62,759 | 0.01% |
| 229 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $62,070 | 0.01% |
| 230 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $59,892 | 0.01% |
| 231 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $59,130 | 0.01% |
| 232 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $57,800 | 0.01% |
| 233 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $57,270 | 0.01% |
| 234 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $57,220 | 0.01% |
| 235 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $56,490 | 0.01% |
| 236 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $55,096 | 0.01% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 1,119 | $53,041 | 0.01% |
| 238 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,696 | $52,842 | 0.01% |
| 239 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,000 | $52,830 | 0.01% |
| 240 | MICROCHIP TECHNOLOGY INC | MCHPP | 575 | $52,612 | 0.01% |
| 241 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 288 | $52,566 | 0.01% |
| 242 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $51,548 | 0.01% |
| 243 | CNA FINL CORP | 126117100 | 1,116 | $51,414 | 0.01% |
| 244 | NEWELL BRANDS INC. | NWL | 7,901 | $50,645 | 0.01% |
| 245 | HERSHEY FOODS CORP | HSY | 275 | $50,553 | 0.01% |
| 246 | WALMART INC | WMT | 744 | $50,355 | 0.01% |
| 247 | HEARTLAND FINL USA INC 7 DP SH | 42234q201 | 2,000 | $50,240 | 0.01% |
| 248 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $50,180 | 0.01% |
| 249 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $50,040 | 0.01% |
| 250 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $49,540 | 0.01% |
| 251 | DARDEN RESTAURANTS INC. | DRI | 325 | $49,179 | 0.01% |
| 252 | REDWOOD TRUST INC | RWTQ | 50,000 | $48,344 | 0.01% |
| 253 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 283 | $48,325 | 0.01% |
| 254 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $48,180 | 0.01% |
| 255 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $47,098 | 0.01% |
| 256 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $46,500 | 0.01% |
| 257 | ILLINOIS TOOL WORKS INC | 452308109 | 195 | $46,311 | 0.01% |
| 258 | ASML HOLDING N V N Y REGISTRY | ASMLF | 45 | $46,023 | 0.01% |
| 259 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $45,800 | 0.01% |
| 260 | CONOCOPHILLIPS COM | COP | 400 | $45,752 | 0.01% |
| 261 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $45,600 | 0.01% |
| 262 | ADVANCED MICRO DEVICES COM | AMD | 280 | $45,419 | 0.01% |
| 263 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $44,120 | 0.01% |
| 264 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $44,082 | 0.01% |
| 265 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $44,080 | 0.01% |
| 266 | MERCHANTS BANCORP IND 6 DP SH | MBINN | 1,800 | $44,046 | 0.01% |
| 267 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $44,000 | 0.01% |
| 268 | CUMMINS INC COM | CMI | 158 | $43,755 | 0.01% |
| 269 | TEXTRON INC | TXT | 500 | $42,930 | 0.01% |
| 270 | EMERSON ELEC CO | EMR | 385 | $42,412 | 0.01% |
| 271 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $40,829 | 0.01% |
| 272 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 1,000 | $40,750 | 0.01% |
| 273 | DUPONT DE NEMOURS INC COM | DD | 506 | $40,728 | 0.01% |
| 274 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $40,620 | 0.01% |
| 275 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $39,943 | 0.01% |
| 276 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $39,820 | 0.01% |
| 277 | EVEREST GROUP LTD COM | EG | 104 | $39,626 | 0.01% |
| 278 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $38,920 | 0.01% |
| 279 | ISHARES TR S&P 500 INDEX | 464287200 | 71 | $38,853 | 0.01% |
| 280 | LOCKHEED MARTIN CORP COM | LMT | 83 | $38,769 | 0.01% |
| 281 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $38,140 | 0.01% |
| 282 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $37,620 | 0.01% |
| 283 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $37,540 | 0.01% |
| 284 | DEERE & CO. | DE | 100 | $37,363 | 0.01% |
| 285 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $37,200 | 0.01% |
| 286 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $36,265 | 0.01% |
| 287 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $35,640 | 0.01% |
| 288 | ISHARES US HOME CONS ETF | 464288752 | 350 | $35,371 | 0.01% |
| 289 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $35,240 | 0.01% |
| 290 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $34,980 | 0.01% |
| 291 | DANAHER CORP | 235851102 | 139 | $34,694 | 0.01% |
| 292 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $34,650 | 0.01% |
| 293 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $34,300 | 0.01% |
| 294 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $34,265 | 0.01% |
| 295 | LAMB WESTON HLDGS INC COM | LW | 400 | $33,632 | 0.01% |
| 296 | KEYWORDS STUDIOS PLC SHS | BEKE | 1,195 | $33,579 | 0.01% |
| 297 | MEDTRONIC PLC SHS | MDT | 425 | $33,452 | 0.01% |
| 298 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 514 | $33,051 | 0.01% |
| 299 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $32,550 | 0.01% |
| 300 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $32,246 | 0.00% |
| 301 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $31,946 | 0.00% |
| 302 | GENUINE PARTS CO CO | GPC | 225 | $31,122 | 0.00% |
| 303 | GILEAD SCIENCES INC COM | GILD | 444 | $30,463 | 0.00% |
| 304 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $29,880 | 0.00% |
| 305 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $29,320 | 0.00% |
| 306 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $29,012 | 0.00% |
| 307 | CONAGRA BRANDS INC | CAG | 1,000 | $28,420 | 0.00% |
| 308 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $27,792 | 0.00% |
| 309 | CSX CORP COM | CSX | 825 | $27,596 | 0.00% |
| 310 | 3M CO COM | MMM | 266 | $27,228 | 0.00% |
| 311 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 300 | $26,493 | 0.00% |
| 312 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,965 | $26,174 | 0.00% |
| 313 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $25,216 | 0.00% |
| 314 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $25,125 | 0.00% |
| 315 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $25,000 | 0.00% |
| 316 | CATERPILLAR INC | CAT | 75 | $24,982 | 0.00% |
| 317 | OLD NATL BANCORP IND DP NC PPF | 68003d204 | 1,000 | $24,680 | 0.00% |
| 318 | INVESCO EXCHANGE TRADED FD TR | IVZ | 147 | $24,149 | 0.00% |
| 319 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 90 | $24,076 | 0.00% |
| 320 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $23,438 | 0.00% |
| 321 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $23,430 | 0.00% |
| 322 | ERIE INDTY CO CL A | 29530P102 | 64 | $23,194 | 0.00% |
| 323 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $22,880 | 0.00% |
| 324 | LILLY ELI AND COMPANY | LLY | 25 | $22,634 | 0.00% |
| 325 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 441 | $22,597 | 0.00% |
| 326 | ROPER INDS INC NEW COM | ROP | 40 | $22,546 | 0.00% |
| 327 | RTX CORP | RTX | 220 | $22,086 | 0.00% |
| 328 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $21,840 | 0.00% |
| 329 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $21,570 | 0.00% |
| 330 | KIMCO RLTY CORP COM | 49446R109 | 1,070 | $20,822 | 0.00% |
| 331 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $20,200 | 0.00% |
| 332 | U S BANCORP | USB-PS | 505 | $20,048 | 0.00% |
| 333 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $19,820 | 0.00% |
| 334 | MONDELEZ INTL INC CL A | 609207105 | 300 | $19,632 | 0.00% |
| 335 | FACTSET RESH SYS INC COM | 303075105 | 48 | $19,597 | 0.00% |
| 336 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $19,502 | 0.00% |
| 337 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $19,490 | 0.00% |
| 338 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $19,320 | 0.00% |
| 339 | INDIA FD INC COM | 454089103 | 1,080 | $19,289 | 0.00% |
| 340 | W P CAREY INC COM | 92936U109 | 349 | $19,212 | 0.00% |
| 341 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $19,200 | 0.00% |
| 342 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $19,150 | 0.00% |
| 343 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 38 | $19,005 | 0.00% |
| 344 | HENNESSY ADVISORS INC CAL NT 2 | HNNAZ | 800 | $18,800 | 0.00% |
| 345 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 50 | $18,700 | 0.00% |
| 346 | TENCENT HLDGS LTD ADR | XHLD | 390 | $18,470 | 0.00% |
| 347 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $18,178 | 0.00% |
| 348 | ABB LTD SPONSORED ADR | ABLZF | 325 | $18,106 | 0.00% |
| 349 | URBAN OUTFITTERS INC COM | URBN | 438 | $17,980 | 0.00% |
| 350 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $17,870 | 0.00% |
| 351 | PAYCHEX INC | PAYX | 150 | $17,784 | 0.00% |
| 352 | FIDELITY NATIONAL FINANCIAL IN | FNF | 356 | $17,594 | 0.00% |
| 353 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,434 | 0.00% |
| 354 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 4,000 | $17,240 | 0.00% |
| 355 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $15,674 | 0.00% |
| 356 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $15,559 | 0.00% |
| 357 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $14,917 | 0.00% |
| 358 | ENERGIZER HLDGS INC NEW COM | ENR | 500 | $14,770 | 0.00% |
| 359 | ISHARES TR DJ US TECH SEC | 464287721 | 97 | $14,598 | 0.00% |
| 360 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $14,159 | 0.00% |
| 361 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $14,130 | 0.00% |
| 362 | CONSOLIDATED EDISON COM | ED | 157 | $14,039 | 0.00% |
| 363 | KINSALE CAP GROUP INC COM | 49714P108 | 36 | $13,870 | 0.00% |
| 364 | BECTON DICKINSON & CO | BDX | 59 | $13,789 | 0.00% |
| 365 | MARATHON PETE CORP COM | MARA | 77 | $13,358 | 0.00% |
| 366 | HENRY JACK & ASSOC INC COM | 426281101 | 80 | $13,282 | 0.00% |
| 367 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $13,078 | 0.00% |
| 368 | ITT INC COM | ITT | 100 | $12,918 | 0.00% |
| 369 | SCHWAB STRATEGIC TR US LCAP GR | 808524300 | 126 | $12,706 | 0.00% |
| 370 | DELL TECHNOLOGIES INC CL C | DELL | 92 | $12,688 | 0.00% |
| 371 | VANGUARD ADMIRAL FDS INC 500 G | 921932505 | 38 | $12,671 | 0.00% |
| 372 | FORD MOTOR COMPANY | 345370860 | 989 | $12,407 | 0.00% |
| 373 | OSHKOSH CORPORATION | OSK | 114 | $12,359 | 0.00% |
| 374 | ZOETIS INC CL A | ZTS | 71 | $12,309 | 0.00% |
| 375 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 165 | $12,223 | 0.00% |
| 376 | CHEMOURS CO COM | CC | 540 | $12,188 | 0.00% |
| 377 | ACCELERATE DIAGNOSTICS INC COM | 00430H201 | 10,390 | $12,156 | 0.00% |
| 378 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 110 | $11,783 | 0.00% |
| 379 | JOHNSON CONTROLS INTL | JCI | 167 | $11,100 | 0.00% |
| 380 | UBER TECHNOLOGIES INC COM | UBER | 150 | $10,902 | 0.00% |
| 381 | KELLANOVA | BEKE | 186 | $10,728 | 0.00% |
| 382 | ISHARES JPMORGAN USD EMERGING | 464288281 | 119 | $10,529 | 0.00% |
| 383 | QUANTA SERVICES INC CO | 74762E102 | 41 | $10,418 | 0.00% |
| 384 | VANECK ETF TRUST HIGH YLD MUNI | 92189H409 | 201 | $10,382 | 0.00% |
| 385 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $10,045 | 0.00% |
| 386 | CITIGROUP INC COM NEW | C-PR | 151 | $9,582 | 0.00% |
| 387 | SPDR GOLD TRUST | GLD | 44 | $9,460 | 0.00% |
| 388 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 193 | $9,260 | 0.00% |
| 389 | EXTRA SPACE STORAGE INC COM | EXR | 59 | $9,169 | 0.00% |
| 390 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $9,117 | 0.00% |
| 391 | APPLIED MATLS INC CO | 038222105 | 36 | $8,496 | 0.00% |
| 392 | CARRIER GLOBAL CORPORATION COM | CARR | 134 | $8,453 | 0.00% |
| 393 | ANAVEX LIFE SCIENCES CORP COM | AVXL | 2,000 | $8,440 | 0.00% |
| 394 | MANNKIND CORP COM NEW | MNKD | 1,562 | $8,154 | 0.00% |
| 395 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $8,105 | 0.00% |
| 396 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $8,042 | 0.00% |
| 397 | DOLLAR TREE INC COM | DLTR | 74 | $7,901 | 0.00% |
| 398 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $7,887 | 0.00% |
| 399 | ISHARES TR US HLTHCR PR ETF | 464288828 | 150 | $7,863 | 0.00% |
| 400 | OKTA INC CL A | OKTA | 82 | $7,676 | 0.00% |
| 401 | FIRST TR EXCHANGE-TRADED FD VI | 33738R118 | 100 | $7,566 | 0.00% |
| 402 | HESS CORP COM | HESM | 50 | $7,441 | 0.00% |
| 403 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $7,210 | 0.00% |
| 404 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $7,155 | 0.00% |
| 405 | FIRST HORIZON CORP | FHN-PH | 442 | $6,970 | 0.00% |
| 406 | OTIS WORLDWIDE CORP COM | OTIS | 67 | $6,449 | 0.00% |
| 407 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $6,050 | 0.00% |
| 408 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $5,966 | 0.00% |
| 409 | CHS INC PFD 8 | CHSCO | 190 | $5,829 | 0.00% |
| 410 | ALCON INC ORD SHS | ALC | 65 | $5,790 | 0.00% |
| 411 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10 | $5,766 | 0.00% |
| 412 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 142 | $5,532 | 0.00% |
| 413 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,434 | 0.00% |
| 414 | ON SEMICONDUCTOR CORP COM | ON | 79 | $5,415 | 0.00% |
| 415 | WNS HLDGS LTD COM SHS | G98196101 | 100 | $5,250 | 0.00% |
| 416 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $4,856 | 0.00% |
| 417 | MANNKIND CORP COM NEW | MNKD | 900 | $4,698 | 0.00% |
| 418 | KORNIT DIGITAL LTD SHS | KRNT | 303 | $4,436 | 0.00% |
| 419 | VERALTO CORP COM SHS | VLTO | 46 | $4,392 | 0.00% |
| 420 | BEST BUY INC COM | BBY | 52 | $4,383 | 0.00% |
| 421 | PHILLIPS 66 COM | PSX | 30 | $4,235 | 0.00% |
| 422 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $4,140 | 0.00% |
| 423 | CHURCH & DWIGHT INC COM | CHD | 39 | $4,044 | 0.00% |
| 424 | ALLY FINL INC COM | 02005N100 | 97 | $3,848 | 0.00% |
| 425 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $3,813 | 0.00% |
| 426 | EXELON CORP CO | EXC | 108 | $3,738 | 0.00% |
| 427 | INVESCO EXCHANGE TRADED FD TR | IVZ | 36 | $3,700 | 0.00% |
| 428 | ISHARES TR S&P500 GRW | 464287309 | 39 | $3,609 | 0.00% |
| 429 | ISHARES TR S&P 100 ETF | 464287101 | 13 | $3,436 | 0.00% |
| 430 | TRIMBLE NAVIGATION LTD COM | TRMB | 60 | $3,355 | 0.00% |
| 431 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,300 | 0.00% |
| 432 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $3,247 | 0.00% |
| 433 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 60 | $3,194 | 0.00% |
| 434 | LULULEMON ATHLETICA IN COM | LULU | 10 | $2,987 | 0.00% |
| 435 | MANITOWOC CO INC COM NEW | MTW | 250 | $2,882 | 0.00% |
| 436 | DOMINION RES INC/VA | D | 56 | $2,744 | 0.00% |
| 437 | BARINGS BDC INC COM | BBDC | 278 | $2,705 | 0.00% |
| 438 | YUM BRANDS INC COM | YUM | 20 | $2,649 | 0.00% |
| 439 | SOLVENTUM CORP COM SHS | SOLV | 50 | $2,644 | 0.00% |
| 440 | SHOPIFY INC CL A | SHOP | 40 | $2,642 | 0.00% |
| 441 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 18 | $2,623 | 0.00% |
| 442 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 57 | $2,598 | 0.00% |
| 443 | ISHARES INC MSCI JAPAN ETF | 46434G822 | 37 | $2,525 | 0.00% |
| 444 | SPDR S&P Aerospace & Defense E | 78464a631 | 18 | $2,520 | 0.00% |
| 445 | HALEON PLC SPON ADS | HLNCF | 300 | $2,478 | 0.00% |
| 446 | ISHARES TR CORE MSCI EURO | 46434V738 | 43 | $2,449 | 0.00% |
| 447 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 13 | $2,371 | 0.00% |
| 448 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $2,200 | 0.00% |
| 449 | KONTOOR BRANDS INC COM | KTB | 30 | $1,984 | 0.00% |
| 450 | FIRSTENERGY CORP COM | FE | 50 | $1,913 | 0.00% |
| 451 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $1,905 | 0.00% |
| 452 | INMODE LTD SHS | INMD | 100 | $1,824 | 0.00% |
| 453 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $1,820 | 0.00% |
| 454 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,697 | 0.00% |
| 455 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,668 | 0.00% |
| 456 | TRAVELERS COMPANIES COM | TRV | 8 | $1,627 | 0.00% |
| 457 | LITHIUM AMERS ARGENTINA CORP | 53681K100 | 500 | $1,600 | 0.00% |
| 458 | OSHKOSH CORPORATION | OSK | 13 | $1,431 | 0.00% |
| 459 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,357 | 0.00% |
| 460 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $1,340 | 0.00% |
| 461 | RING ENERGY INC COM | REI | 734 | $1,240 | 0.00% |
| 462 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 10 | $1,219 | 0.00% |
| 463 | PJT PARTNERS INC COM CL A | PJT | 11 | $1,187 | 0.00% |
| 464 | CANADIAN NATL RY CO COM | 136375102 | 10 | $1,181 | 0.00% |
| 465 | ARDELYX INC COM | ARDX | 158 | $1,171 | 0.00% |
| 466 | FARMLAND PARTNERS INC COM | FPI | 100 | $1,153 | 0.00% |
| 467 | NVIDIA CORP COM | NVDA | 9 | $1,153 | 0.00% |
| 468 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $1,145 | 0.00% |
| 469 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 7 | $1,123 | 0.00% |
| 470 | SCHWAB STRATEGIC TR INT-TRM U. | 808524854 | 23 | $1,122 | 0.00% |
| 471 | CIRRUS LOGIC INC COM | CRUS | 9 | $1,122 | 0.00% |
| 472 | BADGER METER INC COM | BMI | 6 | $1,086 | 0.00% |
| 473 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 6 | $963 | 0.00% |
| 474 | GENERAL MTRS CO COM | 37045V100 | 20 | $929 | 0.00% |
| 475 | ADVANSIX INC COM | ASIX | 40 | $917 | 0.00% |
| 476 | STMICROELECTRONICS N V NY REGI | STMEF | 20 | $802 | 0.00% |
| 477 | WK KELLOGG CO COM SHS | 92942W107 | 46 | $757 | 0.00% |
| 478 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 125 | $696 | 0.00% |
| 479 | AMAZON COM INC CO | AMZN | 4 | $684 | 0.00% |
| 480 | UFP INDUSTRIES INC COM | UFPI | 6 | $672 | 0.00% |
| 481 | ST JOE CO COM | JOE | 12 | $656 | 0.00% |
| 482 | KNIFE RIVER CORP COMMON STOCK | KNF | 9 | $655 | 0.00% |
| 483 | TREES CORP | CANN | 10,000 | $635 | 0.00% |
| 484 | NET LEASE OFFICE PROPERTIES CO | NLOP | 23 | $566 | 0.00% |
| 485 | BLOCK INC. | BSQKZ | 8 | $516 | 0.00% |
| 486 | THE TRADE DESK INC COM CL A | 88339J105 | 5 | $470 | 0.00% |
| 487 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 9 | $370 | 0.00% |
| 488 | MDU RESOURCES GROUP INC | 552690109 | 14 | $341 | 0.00% |
| 489 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $340 | 0.00% |
| 490 | ELME COMMUNITIES SH BEN INT | ELME | 20 | $319 | 0.00% |
| 491 | RXO INC COMMON STOCK | RXO | 10 | $268 | 0.00% |
| 492 | MODERNA INC COM | MRNA | 2 | $237 | 0.00% |
| 493 | NIO INC SPON ADS | NIOIF | 50 | $208 | 0.00% |
| 494 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 4 | $182 | 0.00% |
| 495 | KIRKLANDS INC COM | 497498105 | 100 | $163 | 0.00% |
| 496 | ROYAL CARIBBEAN CRUISE COM | V7780T103 | 1 | $159 | 0.00% |
| 497 | INOVIO PHARMACEUTICALS INC COM | INO | 13 | $105 | 0.00% |
| 498 | ADICET BIO INC COM | ACET | 80 | $97 | 0.00% |
| 499 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 2 | $82 | 0.00% |
| 500 | Q32 BIO INC COM | QTTB | 4 | $72 | 0.00% |