13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001277279-24-000008
Total Value
$700.4M
Positions
515
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,006 | $29.3M | 4.18% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 171,382 | $28.4M | 4.06% |
| 3 | EXXON MOBIL CORP COM | XOM | 160,430 | $18.8M | 2.69% |
| 4 | EXACT SCIENCES CORP COM | 30063P105 | 205,171 | $14.0M | 2.00% |
| 5 | PAYPAL HLDGS INC COM | PYPL | 174,411 | $13.6M | 1.94% |
| 6 | META PLATFORMS | META | 23,727 | $13.6M | 1.94% |
| 7 | KORNIT DIGITAL LTD SHS | KRNT | 523,486 | $13.5M | 1.93% |
| 8 | COHERENT INC COM | COHR | 137,207 | $12.2M | 1.74% |
| 9 | WARNER BROTHERS DISCOVERY | WBD | 1,442,074 | $11.9M | 1.70% |
| 10 | QUALCOMM INC | QCOM | 68,962 | $11.7M | 1.67% |
| 11 | CITIGROUP INC COM NEW | C-PR | 181,360 | $11.4M | 1.62% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 53,567 | $11.3M | 1.61% |
| 13 | PFIZER INC | PFE | 381,285 | $11.0M | 1.58% |
| 14 | BANK OF AMERICA | 060505104 | 263,698 | $10.5M | 1.49% |
| 15 | APPLE INC COM | AAPL | 43,895 | $10.2M | 1.46% |
| 16 | NXP SEMICONDUCTORS N V COM | NXPI | 42,167 | $10.1M | 1.44% |
| 17 | ORACLE CORP | ORCL-PD | 58,623 | $10.0M | 1.43% |
| 18 | EBAY INC COM | EBAY | 147,932 | $9.6M | 1.38% |
| 19 | PERFORMANCE FOOD GROUP CO COM | PFGC | 122,245 | $9.6M | 1.37% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,218 | $9.5M | 1.35% |
| 21 | O-I GLASS INC COM | OI | 707,534 | $9.3M | 1.33% |
| 22 | CISCO SYSTEMS INC | CSCO | 173,248 | $9.2M | 1.32% |
| 23 | CVS HEALTH CORP COM | CVS | 135,249 | $8.5M | 1.21% |
| 24 | CHEWY INC CL A | CHWY | 284,485 | $8.3M | 1.19% |
| 25 | VIATRIS | VTRS | 700,778 | $8.1M | 1.16% |
| 26 | VISA INC COM CL A | V | 29,433 | $8.1M | 1.16% |
| 27 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 50,550 | $8.0M | 1.15% |
| 28 | DISCOVER FINL SVCS COM | 254709108 | 57,186 | $8.0M | 1.15% |
| 29 | LKQ CORP COM | LKQ | 200,178 | $8.0M | 1.14% |
| 30 | FISERV INC | FISV | 44,365 | $8.0M | 1.14% |
| 31 | SCHWAB (CHARLES) CORP | SCHW-PJ | 122,043 | $7.9M | 1.13% |
| 32 | GENERAC HLDGS INC COM | GNRC | 49,117 | $7.8M | 1.11% |
| 33 | JOHNSON & JOHNSON | JNJ | 48,092 | $7.8M | 1.11% |
| 34 | THE CIGNA GROUP | 125523100 | 22,467 | $7.8M | 1.11% |
| 35 | PARAMOUNT GLOBLAL | 92556H206 | 727,373 | $7.7M | 1.10% |
| 36 | ABBVIE INC. COM | ABBV | 39,013 | $7.7M | 1.10% |
| 37 | BERRY GLOBAL GROUP INC COM | 08579W103 | 113,320 | $7.7M | 1.10% |
| 38 | LUMENTUM HLDGS INC COM | LITE | 111,554 | $7.1M | 1.01% |
| 39 | STATE STREET CORP | STT-PG | 78,943 | $7.0M | 1.00% |
| 40 | WEC ENERGY GROUP INC COM | WEC | 70,429 | $6.8M | 0.97% |
| 41 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 747,860 | $6.7M | 0.96% |
| 42 | FREEPORT-MCMORAN INC | FCX | 131,058 | $6.5M | 0.93% |
| 43 | PNC FINL SVCS GROUP COM | 693475105 | 34,466 | $6.4M | 0.91% |
| 44 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 39,104 | $6.3M | 0.90% |
| 45 | AMGEN INC | AMGN | 18,853 | $6.1M | 0.87% |
| 46 | CHEVRON CORP NEW COM | CVX | 40,584 | $6.0M | 0.85% |
| 47 | NORTHERN TRUST CORP | NTRSO | 66,004 | $5.9M | 0.85% |
| 48 | PEPSICO INC | PEP | 32,889 | $5.6M | 0.80% |
| 49 | CITIZENS FINANCIAL GROUP INC C | CIA | 135,668 | $5.6M | 0.80% |
| 50 | BREAD FINANCIAL HOLDINGS | BFH-PA | 115,934 | $5.5M | 0.79% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 106,196 | $5.5M | 0.78% |
| 52 | MCKESSON CORP | MCK | 11,113 | $5.5M | 0.78% |
| 53 | FEDEX CORP COM | FDX | 19,984 | $5.5M | 0.78% |
| 54 | STARBUCKS CORP CO | SBUX | 55,157 | $5.4M | 0.77% |
| 55 | TARGET CORP | TGT | 33,036 | $5.1M | 0.74% |
| 56 | TYSON FOODS INC CL A | TSN | 83,596 | $5.0M | 0.71% |
| 57 | ADOBE INC | ADBE | 9,604 | $5.0M | 0.71% |
| 58 | ALLIANT ENERGY CORP | LNT | 80,200 | $4.9M | 0.69% |
| 59 | GENERAL ELECTRIC CO COM NEW | 369604301 | 25,465 | $4.8M | 0.69% |
| 60 | KIMBERLY CLARK CORP | KMB | 33,496 | $4.8M | 0.68% |
| 61 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 50,055 | $4.7M | 0.67% |
| 62 | VIAVI SOLUTIONS INC COM | VIAV | 509,003 | $4.6M | 0.66% |
| 63 | EQUIFAX INC CO | EFX | 15,527 | $4.6M | 0.65% |
| 64 | SMITH A O COM | AOS | 49,457 | $4.4M | 0.63% |
| 65 | SKECHERS U S A INC CL A | 830566105 | 66,005 | $4.4M | 0.63% |
| 66 | TAKE-TWO INTERACTIVE COM | TTWO | 28,600 | $4.4M | 0.63% |
| 67 | BOEING CO | BA-PA | 28,266 | $4.3M | 0.61% |
| 68 | REGAL REXNORD CORP | RRX | 24,937 | $4.1M | 0.59% |
| 69 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 55,414 | $4.1M | 0.59% |
| 70 | PROCTER & GAMBLE COMPANY | 742718109 | 23,063 | $4.0M | 0.57% |
| 71 | CORNING INC | GLW | 83,583 | $3.8M | 0.54% |
| 72 | STEELCASE INC CL A | 858155203 | 273,258 | $3.7M | 0.53% |
| 73 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 30,699 | $3.6M | 0.52% |
| 74 | TOPGOLF CALLAWAY BRANDS | 131193104 | 326,098 | $3.6M | 0.51% |
| 75 | ANALOG DEVICES INC COM | ADI | 15,515 | $3.6M | 0.51% |
| 76 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 96,446 | $3.4M | 0.48% |
| 77 | CALIX INC COM | CALX | 86,940 | $3.4M | 0.48% |
| 78 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 40,600 | $2.9M | 0.42% |
| 79 | HCA HEALTHCARE INC COM | HCA | 7,175 | $2.9M | 0.42% |
| 80 | CHENIERE ENERGY INC COM NEW | LNG | 15,125 | $2.7M | 0.39% |
| 81 | ISHARES TR S&P500/BAR VAL | 464287408 | 13,406 | $2.6M | 0.38% |
| 82 | SEALED AIR CORP | SE | 72,779 | $2.6M | 0.38% |
| 83 | AMN HEALTHCARE SVCS INC COM | 001744101 | 61,563 | $2.6M | 0.37% |
| 84 | GLOBAL PMTS INC COM | 37940X102 | 24,902 | $2.6M | 0.36% |
| 85 | COCA COLA CO | KO | 34,052 | $2.4M | 0.35% |
| 86 | TOPBUILD CORP COM | BLD | 5,897 | $2.4M | 0.34% |
| 87 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 15,000 | $2.3M | 0.33% |
| 88 | DISNEY WALT PRODTNS | 254687106 | 22,816 | $2.2M | 0.31% |
| 89 | MERCK & CO INC NEW COM | MRK | 18,908 | $2.1M | 0.31% |
| 90 | BAUSCH HEALTH COS INC COM | 071734107 | 262,762 | $2.1M | 0.31% |
| 91 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 20,721 | $2.1M | 0.30% |
| 92 | ELECTRONIC ARTS INC COM | EA | 13,275 | $1.9M | 0.27% |
| 93 | GE VERNOVA INC COM | GEV | 6,411 | $1.6M | 0.23% |
| 94 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 55,227 | $1.6M | 0.23% |
| 95 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 30,118 | $1.2M | 0.18% |
| 96 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 9,670 | $1.2M | 0.17% |
| 97 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 14,859 | $1.2M | 0.17% |
| 98 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 9,750 | $1.1M | 0.16% |
| 99 | ZIONS BANCORPORATION NA | 989701107 | 22,835 | $1.1M | 0.15% |
| 100 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 51,777 | $1.0M | 0.15% |
| 101 | ASSOCIATED BANCORP | ASBA | 43,430 | $935,482 | 0.13% |
| 102 | OMEGA HEALTHCARE INVS COM | 681936100 | 21,686 | $882,620 | 0.13% |
| 103 | ISHARES TR S&P MIDCAP 400 | 464287507 | 13,823 | $861,449 | 0.12% |
| 104 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 7,715 | $830,579 | 0.12% |
| 105 | XCEL ENERGY INC | XELLL | 11,499 | $750,885 | 0.11% |
| 106 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,373 | $745,386 | 0.11% |
| 107 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 6,670 | $743,105 | 0.11% |
| 108 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 87,331 | $735,327 | 0.10% |
| 109 | AON PLC SHS CL A | AON | 2,000 | $691,980 | 0.10% |
| 110 | AMAZON COM INC CO | AMZN | 3,641 | $678,428 | 0.10% |
| 111 | HASBRO INC COM | HAS | 9,296 | $672,287 | 0.10% |
| 112 | WILLSCOT HLDNG CORP | WSC | 17,591 | $661,422 | 0.09% |
| 113 | TRUIST FINANCIAL CORP | TFC-PR | 15,176 | $649,078 | 0.09% |
| 114 | BANK FIRST CORPORATION | BFC | 7,101 | $644,061 | 0.09% |
| 115 | SCHEIN HENRY INC CO | HSIC | 8,725 | $636,052 | 0.09% |
| 116 | TELEFLEX INC | TFX | 2,540 | $628,193 | 0.09% |
| 117 | PARK HOTELS & RESORTS INC COM | PK | 44,234 | $623,699 | 0.09% |
| 118 | MGE ENERGY INC COM | MGEE | 6,792 | $621,128 | 0.09% |
| 119 | XYLEM INC COM | XYL | 4,499 | $607,500 | 0.09% |
| 120 | NEW YORK CMNTY BANCORP INC COM | FLG-PU | 53,950 | $605,858 | 0.09% |
| 121 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $593,850 | 0.08% |
| 122 | COSTCO WHOLESALE CORP | 22160K105 | 653 | $578,898 | 0.08% |
| 123 | PURE STORAGE INC CL A | 74624M102 | 11,315 | $568,466 | 0.08% |
| 124 | HOST HOTELS&RESORTS COM | HST | 31,590 | $555,984 | 0.08% |
| 125 | CONCENTRIX CORP COM | CNXC | 10,535 | $539,919 | 0.08% |
| 126 | PREMIER INC CL A | PREM | 26,030 | $520,600 | 0.07% |
| 127 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 48,780 | $506,702 | 0.07% |
| 128 | MASTEC INC COM | MTZ | 4,055 | $499,170 | 0.07% |
| 129 | RESMED INC COM | RSMDF | 2,000 | $488,240 | 0.07% |
| 130 | AMERICAN EXPRESS CO | AXP | 1,781 | $483,007 | 0.07% |
| 131 | UBISOFT ENTMT SA ADR | 90348R102 | 216,000 | $479,520 | 0.07% |
| 132 | WELLS FARGO NEW | 949746101 | 8,048 | $454,652 | 0.06% |
| 133 | MUELLER WTR PRODS INC COM SER | 624758108 | 20,045 | $434,976 | 0.06% |
| 134 | AZEK CO INC CL A | 05478C105 | 8,765 | $410,202 | 0.06% |
| 135 | ONEOK INC NEW COM | OKE | 4,407 | $401,610 | 0.06% |
| 136 | SOUTHERN CO COM | SOMN | 4,444 | $400,760 | 0.06% |
| 137 | ACADIA HEALTHCARE COMPANY INC | ACHC | 6,285 | $398,532 | 0.06% |
| 138 | FIRSTSERVICE CORP NEW COM | FSV | 2,061 | $375,993 | 0.05% |
| 139 | ALPHABET INC CAP STK CL C | GOOG | 2,207 | $368,988 | 0.05% |
| 140 | WABTEC CORP COM | 929740108 | 1,929 | $350,636 | 0.05% |
| 141 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 16,000 | $348,800 | 0.05% |
| 142 | SYSCO CORPORATION | SYY | 4,419 | $344,961 | 0.05% |
| 143 | AUTOMATIC DATA PROCESSING | ADP | 1,234 | $341,485 | 0.05% |
| 144 | METTLER TOLEDO INTL COM | MTD | 225 | $337,432 | 0.05% |
| 145 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $335,551 | 0.05% |
| 146 | MASCO CORP COM | MAS | 3,981 | $334,165 | 0.05% |
| 147 | MATTEL INC | MAT | 16,780 | $319,659 | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,045 | $316,101 | 0.05% |
| 149 | CAMECO CORP COM | CCJ | 6,515 | $311,156 | 0.04% |
| 150 | HILLENBRAND INC COM | 431571108 | 11,090 | $308,302 | 0.04% |
| 151 | CROWN HOLDINGS INC COM | CCK | 3,084 | $295,694 | 0.04% |
| 152 | LOWES COS INC CO | 548661107 | 1,082 | $293,060 | 0.04% |
| 153 | POOL CORP COM | POOL | 775 | $292,020 | 0.04% |
| 154 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 12,584 | $291,574 | 0.04% |
| 155 | SALESFORCE INC COM | CRM | 1,020 | $279,184 | 0.04% |
| 156 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $274,452 | 0.04% |
| 157 | BANK OF MONTREAL | 063671101 | 2,988 | $269,518 | 0.04% |
| 158 | GENERAL DYNAMICS CORP COM | GD | 890 | $268,958 | 0.04% |
| 159 | FIDELITY MSCI RL EST ETF | 316092857 | 8,501 | $250,595 | 0.04% |
| 160 | MCDONALDS CORP | MCD | 822 | $250,399 | 0.04% |
| 161 | TESLA INC | TSLA | 949 | $248,287 | 0.04% |
| 162 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $239,784 | 0.03% |
| 163 | STANDARD & POORS DEP REC TR UN | SPY | 402 | $230,652 | 0.03% |
| 164 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $226,368 | 0.03% |
| 165 | INTEL CORP | INTC | 9,359 | $219,562 | 0.03% |
| 166 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $216,335 | 0.03% |
| 167 | SHELL PLC SPON ADS | RYDAF | 3,176 | $209,463 | 0.03% |
| 168 | ABBOTT LABS | ABLZF | 1,788 | $203,835 | 0.03% |
| 169 | NVIDIA CORP COM | NVDA | 1,610 | $195,518 | 0.03% |
| 170 | LAS VEGAS SANDS CORP COM | LVS | 3,840 | $193,306 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $190,961 | 0.03% |
| 172 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,126 | $190,317 | 0.03% |
| 173 | THE TRADE DESK INC COM CL A | 88339J105 | 1,705 | $186,953 | 0.03% |
| 174 | ICICI BK LTD ADR | IBN | 5,940 | $177,298 | 0.03% |
| 175 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $173,670 | 0.02% |
| 176 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $172,297 | 0.02% |
| 177 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,145 | $172,222 | 0.02% |
| 178 | L3HARRIS TECHNOLOGIES INC COM | LHX | 717 | $170,553 | 0.02% |
| 179 | COGNEX CORP COM | CGNX | 4,200 | $170,100 | 0.02% |
| 180 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $169,737 | 0.02% |
| 181 | NMI HLDGS INC | NMIH | 4,000 | $164,760 | 0.02% |
| 182 | ALLSTATE CORP | ALL-PJ | 850 | $161,202 | 0.02% |
| 183 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,058 | $160,339 | 0.02% |
| 184 | MORGAN STANLEY COM NEW | MS-PQ | 1,525 | $158,977 | 0.02% |
| 185 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $158,938 | 0.02% |
| 186 | FASTENAL CO | FAST | 2,208 | $157,695 | 0.02% |
| 187 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $152,802 | 0.02% |
| 188 | AT&T INC COM | T-PC | 6,546 | $144,012 | 0.02% |
| 189 | KRAFT HEINZ CO COM | KHC | 3,931 | $138,017 | 0.02% |
| 190 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $129,325 | 0.02% |
| 191 | UNILEVER PLC AD | UNLYF | 1,950 | $126,672 | 0.02% |
| 192 | IRON MTN INC NEW COM | 46284V101 | 1,064 | $126,435 | 0.02% |
| 193 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 2,302 | $121,684 | 0.02% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $119,694 | 0.02% |
| 195 | GSK PLC SPONSORED ADR | GLAXF | 2,846 | $116,344 | 0.02% |
| 196 | T ROWE PRICE GROUP INC | TROW | 1,000 | $108,930 | 0.02% |
| 197 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 2,100 | $108,150 | 0.02% |
| 198 | ROCKWELL INTL CORP | ROK | 400 | $107,384 | 0.02% |
| 199 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,281 | $107,284 | 0.02% |
| 200 | BLACKSTONE INC | BX | 700 | $107,191 | 0.02% |
| 201 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $104,062 | 0.01% |
| 202 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $100,000 | 0.01% |
| 203 | KINDER MORGAN INC DEL COM | EP-PC | 4,521 | $99,869 | 0.01% |
| 204 | AMPHENOL CORP NEW CL A | 032095101 | 1,495 | $97,410 | 0.01% |
| 205 | MIMEDX GROUP INC COM | MDXG | 16,350 | $96,628 | 0.01% |
| 206 | HOME DEPOT INC | HD | 234 | $94,817 | 0.01% |
| 207 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,975 | $93,062 | 0.01% |
| 208 | ALTRIA GROUP INC COM | MO | 1,764 | $90,035 | 0.01% |
| 209 | CDW CORP COM | CDW | 395 | $89,388 | 0.01% |
| 210 | DOW INC | DOW | 1,615 | $88,227 | 0.01% |
| 211 | SCHLUMBERGER | SLB | 2,100 | $88,095 | 0.01% |
| 212 | CORTEVA INC COM | CTVA | 1,416 | $83,247 | 0.01% |
| 213 | APOLLO GLOBAL MGMT INC NT 7.6 | 03769m205 | 3,000 | $81,690 | 0.01% |
| 214 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $79,510 | 0.01% |
| 215 | GENERAL MILLS INC | 370334104 | 1,073 | $79,241 | 0.01% |
| 216 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 171 | $78,704 | 0.01% |
| 217 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $75,437 | 0.01% |
| 218 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $74,751 | 0.01% |
| 219 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $74,550 | 0.01% |
| 220 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $74,220 | 0.01% |
| 221 | NIKE INC-CL B | NKE | 833 | $73,608 | 0.01% |
| 222 | VERIZON COMMUNICATIONS | VZ | 1,582 | $71,048 | 0.01% |
| 223 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $70,195 | 0.01% |
| 224 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $69,240 | 0.01% |
| 225 | ISHARES TR CORE MSCI EAFE | 46432F842 | 879 | $68,606 | 0.01% |
| 226 | DIGITAL RLTY TR INC COM | 253868103 | 422 | $68,292 | 0.01% |
| 227 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $67,710 | 0.01% |
| 228 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $64,666 | 0.01% |
| 229 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $63,450 | 0.01% |
| 230 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $63,120 | 0.01% |
| 231 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,696 | $61,658 | 0.01% |
| 232 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $60,306 | 0.01% |
| 233 | WALMART INC | WMT | 744 | $60,106 | 0.01% |
| 234 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $59,260 | 0.01% |
| 235 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,000 | $58,970 | 0.01% |
| 236 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $58,491 | 0.01% |
| 237 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $58,200 | 0.01% |
| 238 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 288 | $57,825 | 0.01% |
| 239 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $56,224 | 0.01% |
| 240 | ISHARES TR S&P 500 INDEX | 464287200 | 96 | $55,375 | 0.01% |
| 241 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $55,350 | 0.01% |
| 242 | CNA FINL CORP | 126117100 | 1,116 | $54,617 | 0.01% |
| 243 | DARDEN RESTAURANTS INC. | DRI | 325 | $53,342 | 0.01% |
| 244 | HERSHEY FOODS CORP | HSY | 275 | $52,739 | 0.01% |
| 245 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $52,020 | 0.01% |
| 246 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $51,300 | 0.01% |
| 247 | ILLINOIS TOOL WORKS INC | 452308109 | 196 | $51,281 | 0.01% |
| 248 | CUMMINS INC COM | CMI | 158 | $51,159 | 0.01% |
| 249 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $50,920 | 0.01% |
| 250 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $50,700 | 0.01% |
| 251 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $50,480 | 0.01% |
| 252 | HEARTLAND FINL USA INC 7 DP SH | 42234q201 | 2,000 | $49,980 | 0.01% |
| 253 | REDWOOD TRUST INC | RWTQ | 50,000 | $49,850 | 0.01% |
| 254 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $49,460 | 0.01% |
| 255 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $49,320 | 0.01% |
| 256 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $49,000 | 0.01% |
| 257 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $48,800 | 0.01% |
| 258 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $48,780 | 0.01% |
| 259 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $48,583 | 0.01% |
| 260 | LOCKHEED MARTIN CORP COM | LMT | 83 | $48,518 | 0.01% |
| 261 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $47,680 | 0.01% |
| 262 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $46,500 | 0.01% |
| 263 | ADVANCED MICRO DEVICES COM | AMD | 280 | $45,942 | 0.01% |
| 264 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 1,000 | $45,490 | 0.01% |
| 265 | MERCHANTS BANCORP IND 6 DP SH | MBINN | 1,800 | $45,270 | 0.01% |
| 266 | DUPONT DE NEMOURS INC COM | DD | 506 | $45,090 | 0.01% |
| 267 | ISHARES US HOME CONS ETF | 464288752 | 350 | $44,485 | 0.01% |
| 268 | TEXTRON INC | TXT | 500 | $44,290 | 0.01% |
| 269 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $44,200 | 0.01% |
| 270 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $43,919 | 0.01% |
| 271 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $43,400 | 0.01% |
| 272 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $43,260 | 0.01% |
| 273 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $43,220 | 0.01% |
| 274 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 237 | $42,494 | 0.01% |
| 275 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $42,370 | 0.01% |
| 276 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $42,260 | 0.01% |
| 277 | CONOCOPHILLIPS COM | COP | 400 | $42,112 | 0.01% |
| 278 | EMERSON ELEC CO | EMR | 385 | $42,107 | 0.01% |
| 279 | DEERE & CO. | DE | 100 | $41,733 | 0.01% |
| 280 | EVEREST GROUP LTD COM | EG | 104 | $40,750 | 0.01% |
| 281 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $40,540 | 0.01% |
| 282 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $40,540 | 0.01% |
| 283 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $40,460 | 0.01% |
| 284 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $39,520 | 0.01% |
| 285 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $39,120 | 0.01% |
| 286 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $39,000 | 0.01% |
| 287 | KEYWORDS STUDIOS PLC SHS | BEKE | 1,195 | $38,681 | 0.01% |
| 288 | DANAHER CORP | 235851102 | 139 | $38,605 | 0.01% |
| 289 | MEDTRONIC PLC SHS | MDT | 425 | $38,263 | 0.01% |
| 290 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $38,180 | 0.01% |
| 291 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $37,845 | 0.01% |
| 292 | ASML HOLDING N V N Y REGISTRY | ASMLF | 45 | $37,496 | 0.01% |
| 293 | GILEAD SCIENCES INC COM | GILD | 444 | $37,225 | 0.01% |
| 294 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $36,750 | 0.01% |
| 295 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $36,720 | 0.01% |
| 296 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $36,603 | 0.01% |
| 297 | 3M CO COM | MMM | 267 | $36,471 | 0.01% |
| 298 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $35,461 | 0.01% |
| 299 | AMERICAN RES CORP CL A | AREC | 38,467 | $35,005 | 0.00% |
| 300 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $34,660 | 0.00% |
| 301 | ERIE INDTY CO CL A | 29530P102 | 64 | $34,548 | 0.00% |
| 302 | CONAGRA BRANDS INC | CAG | 1,000 | $32,520 | 0.00% |
| 303 | GENUINE PARTS CO CO | GPC | 225 | $31,428 | 0.00% |
| 304 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $30,662 | 0.00% |
| 305 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $30,336 | 0.00% |
| 306 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $29,556 | 0.00% |
| 307 | CATERPILLAR INC | CAT | 75 | $29,334 | 0.00% |
| 308 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 300 | $28,914 | 0.00% |
| 309 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,965 | $28,866 | 0.00% |
| 310 | CSX CORP COM | CSX | 825 | $28,487 | 0.00% |
| 311 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $28,187 | 0.00% |
| 312 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $28,068 | 0.00% |
| 313 | RTX CORP | RTX | 220 | $26,655 | 0.00% |
| 314 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $26,060 | 0.00% |
| 315 | LAMB WESTON HLDGS INC COM | LW | 400 | $25,896 | 0.00% |
| 316 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 90 | $25,484 | 0.00% |
| 317 | OLD NATL BANCORP IND DP NC PPF | 68003d204 | 1,000 | $25,370 | 0.00% |
| 318 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $25,240 | 0.00% |
| 319 | KIMCO RLTY CORP COM | 49446R109 | 1,070 | $24,845 | 0.00% |
| 320 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $24,590 | 0.00% |
| 321 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $24,507 | 0.00% |
| 322 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $24,350 | 0.00% |
| 323 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $24,220 | 0.00% |
| 324 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $23,680 | 0.00% |
| 325 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 4,000 | $23,400 | 0.00% |
| 326 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 441 | $23,223 | 0.00% |
| 327 | U S BANCORP | USB-PS | 505 | $23,094 | 0.00% |
| 328 | ROPER INDS INC NEW COM | ROP | 40 | $22,258 | 0.00% |
| 329 | LILLY ELI AND COMPANY | LLY | 25 | $22,148 | 0.00% |
| 330 | MONDELEZ INTL INC CL A | 609207105 | 300 | $22,101 | 0.00% |
| 331 | FIDELITY NATIONAL FINANCIAL IN | FNF | 356 | $22,093 | 0.00% |
| 332 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $22,090 | 0.00% |
| 333 | FACTSET RESH SYS INC COM | 303075105 | 48 | $22,073 | 0.00% |
| 334 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $21,780 | 0.00% |
| 335 | W P CAREY INC COM | 92936U109 | 349 | $21,743 | 0.00% |
| 336 | TENCENT HLDGS LTD ADR | XHLD | 390 | $21,606 | 0.00% |
| 337 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $21,521 | 0.00% |
| 338 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $21,370 | 0.00% |
| 339 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $20,810 | 0.00% |
| 340 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $20,700 | 0.00% |
| 341 | INDIA FD INC COM | 454089103 | 1,080 | $20,542 | 0.00% |
| 342 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $20,440 | 0.00% |
| 343 | PAYCHEX INC | PAYX | 150 | $20,128 | 0.00% |
| 344 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $20,100 | 0.00% |
| 345 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 38 | $20,051 | 0.00% |
| 346 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 50 | $19,196 | 0.00% |
| 347 | HENNESSY ADVISORS INC CAL NT 2 | HNNAZ | 800 | $19,040 | 0.00% |
| 348 | ABB LTD SPONSORED ADR | ABLZF | 325 | $18,824 | 0.00% |
| 349 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,852 | 0.00% |
| 350 | ACCELERATE DIAGNOSTICS INC COM | 00430H201 | 10,390 | $17,767 | 0.00% |
| 351 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $17,234 | 0.00% |
| 352 | URBAN OUTFITTERS INC COM | URBN | 438 | $16,780 | 0.00% |
| 353 | KINSALE CAP GROUP INC COM | 49714P108 | 36 | $16,761 | 0.00% |
| 354 | CONSOLIDATED EDISON COM | ED | 157 | $16,348 | 0.00% |
| 355 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $16,294 | 0.00% |
| 356 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $16,199 | 0.00% |
| 357 | ENERGIZER HLDGS INC NEW COM | ENR | 500 | $15,880 | 0.00% |
| 358 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $15,842 | 0.00% |
| 359 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $15,045 | 0.00% |
| 360 | KELLANOVA | BEKE | 186 | $15,012 | 0.00% |
| 361 | ITT INC COM | ITT | 100 | $14,951 | 0.00% |
| 362 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $14,861 | 0.00% |
| 363 | ISHARES TR DJ US TECH SEC | 464287721 | 97 | $14,707 | 0.00% |
| 364 | BECTON DICKINSON & CO | BDX | 59 | $14,225 | 0.00% |
| 365 | HENRY JACK & ASSOC INC COM | 426281101 | 80 | $14,123 | 0.00% |
| 366 | ZOETIS INC CL A | ZTS | 71 | $13,872 | 0.00% |
| 367 | SPDR GOLD TRUST | GLD | 55 | $13,368 | 0.00% |
| 368 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 165 | $13,261 | 0.00% |
| 369 | VANGUARD ADMIRAL FDS INC 500 G | 921932505 | 38 | $13,121 | 0.00% |
| 370 | JOHNSON CONTROLS INTL | JCI | 167 | $12,961 | 0.00% |
| 371 | INVESCO EXCHANGE TRADED FD TR | IVZ | 123 | $12,724 | 0.00% |
| 372 | MARATHON PETE CORP COM | MARA | 77 | $12,544 | 0.00% |
| 373 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 110 | $12,428 | 0.00% |
| 374 | QUANTA SERVICES INC CO | 74762E102 | 41 | $12,224 | 0.00% |
| 375 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 45 | $11,872 | 0.00% |
| 376 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $11,536 | 0.00% |
| 377 | OSHKOSH CORPORATION | OSK | 114 | $11,446 | 0.00% |
| 378 | ANAVEX LIFE SCIENCES CORP COM | AVXL | 2,000 | $11,360 | 0.00% |
| 379 | UBER TECHNOLOGIES INC COM | UBER | 150 | $11,274 | 0.00% |
| 380 | ISHARES JPMORGAN USD EMERGING | 464288281 | 119 | $11,136 | 0.00% |
| 381 | CHEMOURS CO COM | CC | 540 | $10,973 | 0.00% |
| 382 | DELL TECHNOLOGIES INC CL C | DELL | 92 | $10,906 | 0.00% |
| 383 | CARRIER GLOBAL CORPORATION COM | CARR | 134 | $10,786 | 0.00% |
| 384 | VANECK ETF TRUST HIGH YLD MUNI | 92189H409 | 201 | $10,667 | 0.00% |
| 385 | EXTRA SPACE STORAGE INC COM | EXR | 59 | $10,631 | 0.00% |
| 386 | FORD MOTOR COMPANY | 345370860 | 989 | $10,448 | 0.00% |
| 387 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $9,932 | 0.00% |
| 388 | MANNKIND CORP COM NEW | MNKD | 1,562 | $9,825 | 0.00% |
| 389 | NEWELL BRANDS INC. | NWL | 1,255 | $9,638 | 0.00% |
| 390 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 152 | $9,509 | 0.00% |
| 391 | CITIGROUP INC COM NEW | C-PR | 151 | $9,453 | 0.00% |
| 392 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $9,361 | 0.00% |
| 393 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 193 | $9,096 | 0.00% |
| 394 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $9,022 | 0.00% |
| 395 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $8,622 | 0.00% |
| 396 | ISHARES TR US HLTHCR PR ETF | 464288828 | 150 | $8,566 | 0.00% |
| 397 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $8,496 | 0.00% |
| 398 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $8,307 | 0.00% |
| 399 | FIRST TR EXCHANGE-TRADED FD VI | 33738R118 | 100 | $8,030 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD TR | IVZ | 500 | $7,830 | 0.00% |
| 401 | KORNIT DIGITAL LTD SHS | KRNT | 303 | $7,828 | 0.00% |
| 402 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 142 | $7,336 | 0.00% |
| 403 | APPLIED MATLS INC CO | 038222105 | 36 | $7,274 | 0.00% |
| 404 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 30 | $7,116 | 0.00% |
| 405 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $6,977 | 0.00% |
| 406 | OTIS WORLDWIDE CORP COM | OTIS | 67 | $6,964 | 0.00% |
| 407 | HESS CORP COM | HESM | 51 | $6,876 | 0.00% |
| 408 | FIRST HORIZON CORP | FHN-PH | 442 | $6,864 | 0.00% |
| 409 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $6,676 | 0.00% |
| 410 | ALCON INC ORD SHS | ALC | 65 | $6,505 | 0.00% |
| 411 | OKTA INC CL A | OKTA | 82 | $6,096 | 0.00% |
| 412 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10 | $5,865 | 0.00% |
| 413 | CHS INC PFD 8 | CHSCO | 190 | $5,755 | 0.00% |
| 414 | ON SEMICONDUCTOR CORP COM | ON | 79 | $5,736 | 0.00% |
| 415 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $5,675 | 0.00% |
| 416 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,666 | 0.00% |
| 417 | MANNKIND CORP COM NEW | MNKD | 900 | $5,661 | 0.00% |
| 418 | BEST BUY INC COM | BBY | 52 | $5,372 | 0.00% |
| 419 | DOLLAR TREE INC COM | DLTR | 74 | $5,204 | 0.00% |
| 420 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $5,185 | 0.00% |
| 421 | VERALTO CORP COM SHS | VLTO | 46 | $5,146 | 0.00% |
| 422 | EXELON CORP CO | EXC | 108 | $4,379 | 0.00% |
| 423 | CHURCH & DWIGHT INC COM | CHD | 39 | $4,084 | 0.00% |
| 424 | PHILLIPS 66 COM | PSX | 30 | $3,943 | 0.00% |
| 425 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $3,801 | 0.00% |
| 426 | TRIMBLE NAVIGATION LTD COM | TRMB | 60 | $3,725 | 0.00% |
| 427 | ISHARES TR S&P 100 ETF | 464287101 | 13 | $3,598 | 0.00% |
| 428 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,566 | 0.00% |
| 429 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,486 | 0.00% |
| 430 | ALLY FINL INC COM | 02005N100 | 97 | $3,452 | 0.00% |
| 431 | DULUTH HLDGS INC COM CL B | DLTH | 900 | $3,384 | 0.00% |
| 432 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $3,343 | 0.00% |
| 433 | DOMINION RES INC/VA | D | 56 | $3,236 | 0.00% |
| 434 | SHOPIFY INC CL A | SHOP | 40 | $3,206 | 0.00% |
| 435 | HALEON PLC SPON ADS | HLNCF | 300 | $3,174 | 0.00% |
| 436 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 60 | $3,030 | 0.00% |
| 437 | SPDR S&P Aerospace & Defense E | 78464a631 | 18 | $2,832 | 0.00% |
| 438 | YUM BRANDS INC COM | YUM | 20 | $2,794 | 0.00% |
| 439 | BARINGS BDC INC COM | BBDC | 278 | $2,724 | 0.00% |
| 440 | LULULEMON ATHLETICA IN COM | LULU | 10 | $2,713 | 0.00% |
| 441 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 57 | $2,709 | 0.00% |
| 442 | SCHWAB STRATEGIC TR US LCAP GR | 808524300 | 26 | $2,709 | 0.00% |
| 443 | KONTOOR BRANDS INC COM | KTB | 30 | $2,453 | 0.00% |
| 444 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $2,450 | 0.00% |
| 445 | MANITOWOC CO INC COM NEW | MTW | 250 | $2,405 | 0.00% |
| 446 | FIRSTENERGY CORP COM | FE | 50 | $2,217 | 0.00% |
| 447 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $2,060 | 0.00% |
| 448 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,989 | 0.00% |
| 449 | TRAVELERS COMPANIES COM | TRV | 8 | $1,873 | 0.00% |
| 450 | INMODE LTD SHS | INMD | 100 | $1,695 | 0.00% |
| 451 | LITHIUM AMERS ARGENTINA CORP | 53681K100 | 500 | $1,630 | 0.00% |
| 452 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $1,592 | 0.00% |
| 453 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,569 | 0.00% |
| 454 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 10 | $1,540 | 0.00% |
| 455 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,485 | 0.00% |
| 456 | PJT PARTNERS INC COM CL A | PJT | 11 | $1,467 | 0.00% |
| 457 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 10 | $1,354 | 0.00% |
| 458 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $1,350 | 0.00% |
| 459 | OSHKOSH CORPORATION | OSK | 13 | $1,331 | 0.00% |
| 460 | ISHARES INC MSCI JAPAN ETF | 46434G822 | 18 | $1,288 | 0.00% |
| 461 | BADGER METER INC COM | BMI | 6 | $1,275 | 0.00% |
| 462 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 7 | $1,222 | 0.00% |
| 463 | ADVANSIX INC COM | ASIX | 40 | $1,215 | 0.00% |
| 464 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $1,211 | 0.00% |
| 465 | RING ENERGY INC COM | REI | 734 | $1,174 | 0.00% |
| 466 | CANADIAN NATL RY CO COM | 136375102 | 10 | $1,171 | 0.00% |
| 467 | SCHWAB STRATEGIC TR INT-TRM U. | 808524854 | 23 | $1,164 | 0.00% |
| 468 | NVIDIA CORP COM | NVDA | 9 | $1,133 | 0.00% |
| 469 | CIRRUS LOGIC INC COM | CRUS | 9 | $1,091 | 0.00% |
| 470 | ARDELYX INC COM | ARDX | 158 | $1,089 | 0.00% |
| 471 | INVESCO EXCHANGE TRADED FD TR | IVZ | 10 | $1,047 | 0.00% |
| 472 | FARMLAND PARTNERS INC COM | FPI | 100 | $1,045 | 0.00% |
| 473 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 6 | $1,022 | 0.00% |
| 474 | GENERAL MTRS CO COM | 37045V100 | 20 | $897 | 0.00% |
| 475 | KNIFE RIVER CORP COMMON STOCK | KNF | 9 | $835 | 0.00% |
| 476 | UFP INDUSTRIES INC COM | UFPI | 6 | $787 | 0.00% |
| 477 | WK KELLOGG CO COM SHS | 92942W107 | 46 | $787 | 0.00% |
| 478 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 10 | $753 | 0.00% |
| 479 | NET LEASE OFFICE PROPERTIES CO | NLOP | 23 | $704 | 0.00% |
| 480 | ST JOE CO COM | JOE | 12 | $700 | 0.00% |
| 481 | AMAZON COM INC CO | AMZN | 4 | $659 | 0.00% |
| 482 | STMICROELECTRONICS N V NY REGI | STMEF | 20 | $608 | 0.00% |
| 483 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 125 | $574 | 0.00% |
| 484 | BLOCK INC. | BSQKZ | 8 | $537 | 0.00% |
| 485 | THE TRADE DESK INC COM CL A | 88339J105 | 5 | $527 | 0.00% |
| 486 | TREES CORP | CANN | 10,000 | $449 | 0.00% |
| 487 | MDU RESOURCES GROUP INC | 552690109 | 14 | $374 | 0.00% |
| 488 | ELME COMMUNITIES SH BEN INT | ELME | 20 | $352 | 0.00% |
| 489 | COMMUNITY BANKERS TR CORP COM | 389930108 | 60 | $338 | 0.00% |
| 490 | NIO INC SPON ADS | NIOIF | 50 | $334 | 0.00% |
| 491 | RXO INC COMMON STOCK | RXO | 10 | $287 | 0.00% |
| 492 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 9 | $267 | 0.00% |
| 493 | KIRKLANDS INC COM | 497498105 | 100 | $219 | 0.00% |
| 494 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 4 | $191 | 0.00% |
| 495 | Q32 BIO INC COM | QTTB | 4 | $178 | 0.00% |
| 496 | ROYAL CARIBBEAN CRUISE COM | V7780T103 | 1 | $177 | 0.00% |
| 497 | MODERNA INC COM | MRNA | 2 | $134 | 0.00% |
| 498 | ADICET BIO INC COM | ACET | 80 | $115 | 0.00% |
| 499 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $104 | 0.00% |
| 500 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 2 | $91 | 0.00% |