13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001277279-25-000002
Total Value
$695.9M
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 169,046 | $32.0M | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 66,582 | $28.1M | 4.03% |
| 3 | EXXON MOBIL CORP COM | XOM | 160,547 | $17.3M | 2.48% |
| 4 | WARNER BROTHERS DISCOVERY | WBD | 1,407,438 | $14.9M | 2.14% |
| 5 | META PLATFORMS | META | 23,342 | $13.7M | 1.96% |
| 6 | EXACT SCIENCES CORP COM | 30063P105 | 241,676 | $13.6M | 1.95% |
| 7 | PAYPAL HLDGS INC COM | PYPL | 152,586 | $13.0M | 1.87% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 49,753 | $11.9M | 1.71% |
| 9 | CITIGROUP INC COM NEW | C-PR | 169,220 | $11.9M | 1.71% |
| 10 | BANK OF AMERICA | 060505104 | 256,665 | $11.3M | 1.62% |
| 11 | QUALCOMM INC | QCOM | 71,914 | $11.0M | 1.59% |
| 12 | APPLE INC COM | AAPL | 43,688 | $10.9M | 1.57% |
| 13 | PFIZER INC | PFE | 403,464 | $10.7M | 1.54% |
| 14 | CISCO SYSTEMS INC | CSCO | 171,666 | $10.2M | 1.46% |
| 15 | LKQ CORP COM | LKQ | 274,731 | $10.1M | 1.45% |
| 16 | PERFORMANCE FOOD GROUP CO COM | PFGC | 118,654 | $10.0M | 1.44% |
| 17 | SCHWAB (CHARLES) CORP | SCHW-PJ | 126,446 | $9.4M | 1.34% |
| 18 | VISA INC COM CL A | V | 29,437 | $9.3M | 1.34% |
| 19 | EBAY INC COM | EBAY | 149,958 | $9.3M | 1.33% |
| 20 | NXP SEMICONDUCTORS N V COM | NXPI | 43,711 | $9.1M | 1.31% |
| 21 | KORNIT DIGITAL LTD SHS | KRNT | 287,867 | $8.9M | 1.28% |
| 22 | VIATRIS | VTRS | 694,640 | $8.6M | 1.24% |
| 23 | FISERV INC | FISV | 41,322 | $8.5M | 1.22% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 16,115 | $8.2M | 1.17% |
| 25 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49,816 | $8.0M | 1.15% |
| 26 | O-I GLASS INC COM | OI | 731,838 | $7.9M | 1.14% |
| 27 | ORACLE CORP | ORCL-PD | 47,531 | $7.9M | 1.14% |
| 28 | CHEWY INC CL A | CHWY | 234,940 | $7.9M | 1.13% |
| 29 | PARAMOUNT GLOBLAL | 92556H206 | 732,805 | $7.7M | 1.10% |
| 30 | STATE STREET CORP | STT-PG | 75,598 | $7.4M | 1.07% |
| 31 | LUMENTUM HLDGS INC COM | LITE | 86,465 | $7.3M | 1.04% |
| 32 | BERRY GLOBAL GROUP INC COM | 08579W103 | 112,184 | $7.3M | 1.04% |
| 33 | COHERENT INC COM | COHR | 76,272 | $7.2M | 1.04% |
| 34 | JOHNSON & JOHNSON | JNJ | 49,352 | $7.1M | 1.03% |
| 35 | AMN HEALTHCARE SVCS INC COM | 001744101 | 296,630 | $7.1M | 1.02% |
| 36 | BREAD FINANCIAL HOLDINGS | BFH-PA | 112,170 | $6.8M | 0.98% |
| 37 | ABBVIE INC. COM | ABBV | 38,505 | $6.8M | 0.98% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 726,356 | $6.8M | 0.97% |
| 39 | CVS HEALTH CORP COM | CVS | 145,783 | $6.5M | 0.94% |
| 40 | WEC ENERGY GROUP INC COM | WEC | 69,566 | $6.5M | 0.94% |
| 41 | NORTHERN TRUST CORP | NTRSO | 63,778 | $6.5M | 0.94% |
| 42 | ADOBE INC | ADBE | 14,486 | $6.4M | 0.93% |
| 43 | PNC FINL SVCS GROUP COM | 693475105 | 33,396 | $6.4M | 0.93% |
| 44 | THE CIGNA GROUP | 125523100 | 23,095 | $6.4M | 0.92% |
| 45 | CONCENTRIX CORP COM | CNXC | 140,411 | $6.1M | 0.87% |
| 46 | CHEVRON CORP NEW COM | CVX | 41,461 | $6.0M | 0.86% |
| 47 | CITIZENS FINANCIAL GROUP INC C | CIA | 132,816 | $5.8M | 0.84% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 101,967 | $5.8M | 0.83% |
| 49 | FEDEX CORP COM | FDX | 20,394 | $5.7M | 0.82% |
| 50 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 37,928 | $5.7M | 0.81% |
| 51 | MCKESSON CORP | MCK | 8,982 | $5.1M | 0.74% |
| 52 | TAKE-TWO INTERACTIVE COM | TTWO | 27,750 | $5.1M | 0.73% |
| 53 | PEPSICO INC | PEP | 33,393 | $5.1M | 0.73% |
| 54 | AMGEN INC | AMGN | 19,234 | $5.0M | 0.72% |
| 55 | BOEING CO | BA-PA | 28,291 | $5.0M | 0.72% |
| 56 | VIAVI SOLUTIONS INC COM | VIAV | 495,377 | $5.0M | 0.72% |
| 57 | FREEPORT-MCMORAN INC | FCX | 129,207 | $4.9M | 0.71% |
| 58 | STARBUCKS CORP CO | SBUX | 52,579 | $4.8M | 0.69% |
| 59 | TARGET CORP | TGT | 35,288 | $4.8M | 0.69% |
| 60 | MICROCHIP TECHNOLOGY INC | MCHPP | 82,841 | $4.8M | 0.68% |
| 61 | ALLIANT ENERGY CORP | LNT | 79,812 | $4.7M | 0.68% |
| 62 | TYSON FOODS INC CL A | TSN | 81,967 | $4.7M | 0.68% |
| 63 | KIMBERLY CLARK CORP | KMB | 34,773 | $4.6M | 0.65% |
| 64 | SKECHERS U S A INC CL A | 830566105 | 65,981 | $4.4M | 0.64% |
| 65 | GENERAL ELECTRIC CO COM NEW | 369604301 | 25,084 | $4.2M | 0.60% |
| 66 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 55,020 | $4.2M | 0.60% |
| 67 | EQUIFAX INC CO | EFX | 15,594 | $4.0M | 0.57% |
| 68 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 49,811 | $3.9M | 0.56% |
| 69 | CORNING INC | GLW | 80,790 | $3.8M | 0.55% |
| 70 | PROCTER & GAMBLE COMPANY | 742718109 | 22,862 | $3.8M | 0.55% |
| 71 | REGAL REXNORD CORP | RRX | 24,483 | $3.8M | 0.55% |
| 72 | DISCOVER FINL SVCS COM | 254709108 | 20,016 | $3.5M | 0.50% |
| 73 | SMITH A O COM | AOS | 50,315 | $3.4M | 0.49% |
| 74 | ANALOG DEVICES INC COM | ADI | 15,890 | $3.4M | 0.49% |
| 75 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 29,490 | $3.3M | 0.47% |
| 76 | STEELCASE INC CL A | 858155203 | 271,582 | $3.2M | 0.46% |
| 77 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 97,946 | $3.2M | 0.46% |
| 78 | CALIX INC COM | CALX | 90,940 | $3.2M | 0.46% |
| 79 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 31,630 | $3.1M | 0.44% |
| 80 | CHENIERE ENERGY INC COM NEW | LNG | 14,100 | $3.0M | 0.44% |
| 81 | GLOBAL PMTS INC COM | 37940X102 | 25,454 | $2.9M | 0.41% |
| 82 | TOPGOLF CALLAWAY BRANDS | 131193104 | 362,299 | $2.8M | 0.41% |
| 83 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 9,405 | $2.7M | 0.39% |
| 84 | ISHARES TR S&P500/BAR VAL | 464287408 | 14,177 | $2.7M | 0.39% |
| 85 | DISNEY WALT PRODTNS | 254687106 | 22,601 | $2.5M | 0.36% |
| 86 | SEALED AIR CORP | SE | 73,769 | $2.5M | 0.36% |
| 87 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 23,477 | $2.3M | 0.33% |
| 88 | COCA COLA CO | KO | 34,052 | $2.1M | 0.30% |
| 89 | GE VERNOVA INC COM | GEV | 6,217 | $2.0M | 0.29% |
| 90 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 16,740 | $2.0M | 0.28% |
| 91 | BAUSCH HEALTH COS INC COM | 071734107 | 243,147 | $2.0M | 0.28% |
| 92 | ELECTRONIC ARTS INC COM | EA | 13,275 | $1.9M | 0.28% |
| 93 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 13,900 | $1.9M | 0.27% |
| 94 | MERCK & CO INC NEW COM | MRK | 18,713 | $1.9M | 0.27% |
| 95 | TOPBUILD CORP COM | BLD | 5,735 | $1.8M | 0.26% |
| 96 | HCA HEALTHCARE INC COM | HCA | 5,425 | $1.6M | 0.23% |
| 97 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 55,586 | $1.5M | 0.21% |
| 98 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 17,732 | $1.4M | 0.20% |
| 99 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 10,005 | $1.3M | 0.18% |
| 100 | ZIONS BANCORPORATION NA | 989701107 | 22,763 | $1.2M | 0.18% |
| 101 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 8,830 | $1.2M | 0.17% |
| 102 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 60,236 | $1.1M | 0.16% |
| 103 | ASSOCIATED BANCORP | ASBA | 43,430 | $1.0M | 0.15% |
| 104 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 50,921 | $931,854 | 0.13% |
| 105 | AMAZON COM INC CO | AMZN | 4,221 | $926,045 | 0.13% |
| 106 | ISHARES TR S&P MIDCAP 400 | 464287507 | 14,273 | $889,351 | 0.13% |
| 107 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 7,220 | $889,143 | 0.13% |
| 108 | GENERAC HLDGS INC COM | GNRC | 5,603 | $868,745 | 0.12% |
| 109 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 7,821 | $849,421 | 0.12% |
| 110 | OMEGA HEALTHCARE INVS COM | 681936100 | 20,871 | $789,967 | 0.11% |
| 111 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,907 | $782,709 | 0.11% |
| 112 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,465 | $744,897 | 0.11% |
| 113 | XCEL ENERGY INC | XELLL | 10,999 | $742,652 | 0.11% |
| 114 | AON PLC SHS CL A | AON | 2,000 | $718,320 | 0.10% |
| 115 | BANK FIRST CORPORATION | BFC | 7,101 | $703,638 | 0.10% |
| 116 | UBISOFT ENTMT SA ADR | 90348R102 | 245,000 | $661,500 | 0.10% |
| 117 | PURE STORAGE INC CL A | 74624M102 | 10,515 | $645,936 | 0.09% |
| 118 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 87,859 | $641,374 | 0.09% |
| 119 | MGE ENERGY INC COM | MGEE | 6,792 | $638,176 | 0.09% |
| 120 | TRUIST FINANCIAL CORP | TFC-PR | 14,676 | $636,645 | 0.09% |
| 121 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $632,700 | 0.09% |
| 122 | PARK HOTELS & RESORTS INC COM | PK | 44,245 | $622,527 | 0.09% |
| 123 | TELEFLEX INC | TFX | 3,340 | $594,453 | 0.09% |
| 124 | COSTCO WHOLESALE CORP | 22160K105 | 648 | $593,743 | 0.09% |
| 125 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 34,200 | $591,660 | 0.09% |
| 126 | WILLSCOT HLDNG CORP | WSC | 17,591 | $588,419 | 0.08% |
| 127 | HOST HOTELS&RESORTS COM | HST | 31,606 | $553,737 | 0.08% |
| 128 | PREMIER INC CL A | PREM | 26,030 | $551,836 | 0.08% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,781 | $528,583 | 0.08% |
| 130 | XYLEM INC COM | XYL | 4,499 | $521,974 | 0.08% |
| 131 | CINTAS CORP COM | CTAS | 2,800 | $511,560 | 0.07% |
| 132 | WELLS FARGO NEW | 949746101 | 7,012 | $492,549 | 0.07% |
| 133 | MASTEC INC COM | MTZ | 3,555 | $483,978 | 0.07% |
| 134 | FLAGSTAR FINANCIAL INC | FLG-PU | 51,025 | $476,063 | 0.07% |
| 135 | ALPHABET INC CAP STK CL C | GOOG | 2,464 | $469,244 | 0.07% |
| 136 | HASBRO INC COM | HAS | 8,345 | $466,569 | 0.07% |
| 137 | RESMED INC COM | RSMDF | 2,000 | $457,380 | 0.07% |
| 138 | ONEOK INC NEW COM | OKE | 4,407 | $442,463 | 0.06% |
| 139 | MUELLER WTR PRODS INC COM SER | 624758108 | 18,775 | $422,437 | 0.06% |
| 140 | AZEK CO INC CL A | 05478C105 | 8,765 | $416,075 | 0.06% |
| 141 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 48,780 | $398,533 | 0.06% |
| 142 | TESLA INC | TSLA | 949 | $383,244 | 0.06% |
| 143 | FIRSTSERVICE CORP NEW COM | FSV | 2,061 | $373,026 | 0.05% |
| 144 | WABTEC CORP COM | 929740108 | 1,929 | $365,721 | 0.05% |
| 145 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $361,487 | 0.05% |
| 146 | ISHARES TR MSCI USA MIN VOL FA | 46429B697 | 3,911 | $347,258 | 0.05% |
| 147 | SCHEIN HENRY INC CO | HSIC | 5,000 | $346,000 | 0.05% |
| 148 | HILLENBRAND INC COM | 431571108 | 11,090 | $341,350 | 0.05% |
| 149 | SALESFORCE INC COM | CRM | 1,020 | $341,017 | 0.05% |
| 150 | SOUTHERN CO COM | SOMN | 4,130 | $339,982 | 0.05% |
| 151 | AUTOMATIC DATA PROCESSING | ADP | 1,147 | $335,761 | 0.05% |
| 152 | COLGATE PALMOLIVE CO | CL | 3,645 | $331,367 | 0.05% |
| 153 | IDEXX LABS INC COM | 45168D104 | 750 | $310,080 | 0.04% |
| 154 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 1,323 | $307,624 | 0.04% |
| 155 | SYSCO CORPORATION | SYY | 3,952 | $302,184 | 0.04% |
| 156 | MATTEL INC | MAT | 16,780 | $297,509 | 0.04% |
| 157 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 13,535 | $285,050 | 0.04% |
| 158 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $278,666 | 0.04% |
| 159 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,500 | $277,695 | 0.04% |
| 160 | METTLER TOLEDO INTL COM | MTD | 225 | $275,328 | 0.04% |
| 161 | BANK OF MONTREAL | 063671101 | 2,758 | $267,664 | 0.04% |
| 162 | SPDR SERIES TRUST S&P DIVID ET | 78464A763 | 2,000 | $264,200 | 0.04% |
| 163 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $262,032 | 0.04% |
| 164 | ACADIA HEALTHCARE COMPANY INC | ACHC | 6,285 | $249,200 | 0.04% |
| 165 | POOL CORP COM | POOL | 725 | $247,181 | 0.04% |
| 166 | CAMECO CORP COM | CCJ | 4,760 | $244,616 | 0.04% |
| 167 | MASCO CORP COM | MAS | 3,337 | $242,166 | 0.03% |
| 168 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $238,973 | 0.03% |
| 169 | MCDONALDS CORP | MCD | 823 | $238,689 | 0.03% |
| 170 | FIDELITY MSCI RL EST ETF | 316092857 | 8,551 | $231,035 | 0.03% |
| 171 | NVIDIA CORP COM | NVDA | 1,610 | $216,207 | 0.03% |
| 172 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $214,464 | 0.03% |
| 173 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 456 | $206,696 | 0.03% |
| 174 | ABBOTT LABS | ABLZF | 1,788 | $202,226 | 0.03% |
| 175 | THE TRADE DESK INC COM CL A | 88339J105 | 1,705 | $200,389 | 0.03% |
| 176 | SHELL PLC SPON ADS | RYDAF | 3,176 | $198,982 | 0.03% |
| 177 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $197,490 | 0.03% |
| 178 | LOWES COS INC CO | 548661107 | 797 | $196,700 | 0.03% |
| 179 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,198 | $196,676 | 0.03% |
| 180 | CROWN HOLDINGS INC COM | CCK | 2,359 | $195,066 | 0.03% |
| 181 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 4,001 | $193,368 | 0.03% |
| 182 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $192,632 | 0.03% |
| 183 | STANDARD & POORS DEP REC TR UN | SPY | 323 | $189,304 | 0.03% |
| 184 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,091 | $187,881 | 0.03% |
| 185 | INTEL CORP | INTC | 9,359 | $187,648 | 0.03% |
| 186 | INNOVATOR ETFS TRUST US EQTY P | INHD | 4,437 | $182,671 | 0.03% |
| 187 | ICICI BK LTD ADR | IBN | 5,940 | $177,358 | 0.03% |
| 188 | AT&T INC COM | T-PC | 7,762 | $176,741 | 0.03% |
| 189 | ALLSTATE CORP | ALL-PJ | 850 | $163,871 | 0.02% |
| 190 | FASTENAL CO | FAST | 2,208 | $158,777 | 0.02% |
| 191 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 3,835 | $158,769 | 0.02% |
| 192 | MIMEDX GROUP INC COM | MDXG | 16,350 | $157,287 | 0.02% |
| 193 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $155,772 | 0.02% |
| 194 | GENERAL DYNAMICS CORP COM | GD | 590 | $155,459 | 0.02% |
| 195 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $153,164 | 0.02% |
| 196 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $152,656 | 0.02% |
| 197 | ROPER INDS INC NEW COM | ROP | 290 | $150,756 | 0.02% |
| 198 | COGNEX CORP COM | CGNX | 4,200 | $150,612 | 0.02% |
| 199 | NMI HLDGS INC | NMIH | 4,000 | $147,040 | 0.02% |
| 200 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $137,983 | 0.02% |
| 201 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 3,095 | $135,066 | 0.02% |
| 202 | MORGAN STANLEY COM NEW | MS-PQ | 1,067 | $134,196 | 0.02% |
| 203 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 635 | $125,844 | 0.02% |
| 204 | EMERSON ELEC CO | EMR | 985 | $122,071 | 0.02% |
| 205 | BLACKSTONE INC | BX | 700 | $120,694 | 0.02% |
| 206 | L3HARRIS TECHNOLOGIES INC COM | LHX | 563 | $118,388 | 0.02% |
| 207 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 560 | $118,373 | 0.02% |
| 208 | KRAFT HEINZ CO COM | KHC | 3,853 | $118,326 | 0.02% |
| 209 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $117,932 | 0.02% |
| 210 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 2,302 | $117,724 | 0.02% |
| 211 | FIRST TR EXCHANGE-TRADED FD CA | 33733E104 | 1,325 | $116,361 | 0.02% |
| 212 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 4,488 | $116,060 | 0.02% |
| 213 | ROCKWELL INTL CORP | ROK | 400 | $114,316 | 0.02% |
| 214 | T ROWE PRICE GROUP INC | TROW | 1,000 | $113,090 | 0.02% |
| 215 | ALTRIA GROUP INC COM | MO | 2,113 | $110,489 | 0.02% |
| 216 | AMPHENOL CORP NEW CL A | 032095101 | 1,495 | $103,824 | 0.01% |
| 217 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $101,513 | 0.01% |
| 218 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $100,000 | 0.01% |
| 219 | ISHARES TR CORE TOTAL USD | 46434V613 | 2,200 | $99,440 | 0.01% |
| 220 | UNILEVER PLC AD | UNLYF | 1,750 | $99,225 | 0.01% |
| 221 | UNITED RENTALS INC COM | URI | 140 | $98,622 | 0.01% |
| 222 | PARKER HANNIFIN CORP | PH | 150 | $95,404 | 0.01% |
| 223 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,166 | $94,178 | 0.01% |
| 224 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 550 | $93,115 | 0.01% |
| 225 | CHUBB LIMITED COM | CB | 330 | $91,179 | 0.01% |
| 226 | HOME DEPOT INC | HD | 234 | $91,024 | 0.01% |
| 227 | CHURCH & DWIGHT INC COM | CHD | 839 | $87,852 | 0.01% |
| 228 | KINDER MORGAN INC DEL COM | EP-PC | 3,136 | $85,926 | 0.01% |
| 229 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 150 | $85,437 | 0.01% |
| 230 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,299 | $85,110 | 0.01% |
| 231 | LINDE PLC COM | LIN | 200 | $83,734 | 0.01% |
| 232 | SCHLUMBERGER | SLB | 2,100 | $80,514 | 0.01% |
| 233 | APOLLO GLOBAL MGMT INC NT 7.6 | 03769m205 | 3,000 | $79,470 | 0.01% |
| 234 | GSK PLC SPONSORED ADR | GLAXF | 2,293 | $77,549 | 0.01% |
| 235 | BOOKING HOLDINGS INC COM | BKNG | 15 | $74,526 | 0.01% |
| 236 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $74,130 | 0.01% |
| 237 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $71,387 | 0.01% |
| 238 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $70,410 | 0.01% |
| 239 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $69,647 | 0.01% |
| 240 | CDW CORP COM | CDW | 395 | $68,746 | 0.01% |
| 241 | GENERAL MILLS INC | 370334104 | 1,073 | $68,425 | 0.01% |
| 242 | ISHARES GOLD TR ISHARES NEW | IAU | 1,362 | $67,433 | 0.01% |
| 243 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $67,342 | 0.01% |
| 244 | WALMART INC | WMT | 744 | $67,251 | 0.01% |
| 245 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $67,240 | 0.01% |
| 246 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $65,664 | 0.01% |
| 247 | CORTEVA INC COM | CTVA | 1,152 | $65,618 | 0.01% |
| 248 | VERIZON COMMUNICATIONS | VZ | 1,582 | $63,264 | 0.01% |
| 249 | NIKE INC-CL B | NKE | 833 | $63,008 | 0.01% |
| 250 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $62,490 | 0.01% |
| 251 | ISHARES TR CORE MSCI EAFE | 46432F842 | 879 | $61,776 | 0.01% |
| 252 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $61,410 | 0.01% |
| 253 | DARDEN RESTAURANTS INC. | DRI | 325 | $60,674 | 0.01% |
| 254 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $60,000 | 0.01% |
| 255 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $59,650 | 0.01% |
| 256 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 2,169 | $59,257 | 0.01% |
| 257 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $58,260 | 0.01% |
| 258 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $57,970 | 0.01% |
| 259 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $57,411 | 0.01% |
| 260 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $56,670 | 0.01% |
| 261 | ISHARES TR S&P 500 INDEX | 464287200 | 96 | $56,513 | 0.01% |
| 262 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,000 | $56,512 | 0.01% |
| 263 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $55,170 | 0.01% |
| 264 | CUMMINS INC COM | CMI | 158 | $55,079 | 0.01% |
| 265 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,696 | $54,648 | 0.01% |
| 266 | INVESCO EXCH TRADED FD TR II K | IVZ | 833 | $54,437 | 0.01% |
| 267 | DOW INC | DOW | 1,351 | $54,216 | 0.01% |
| 268 | CNA FINL CORP | 126117100 | 1,116 | $53,981 | 0.01% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 1,600 | $52,368 | 0.01% |
| 270 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $51,268 | 0.01% |
| 271 | HEARTLAND FINL USA INC 7 DP SH | 42234q201 | 2,000 | $50,940 | 0.01% |
| 272 | VANGUARD INTL EQTY IDX FTSE EM | 922042858 | 1,144 | $50,382 | 0.01% |
| 273 | ILLINOIS TOOL WORKS INC | 452308109 | 196 | $49,675 | 0.01% |
| 274 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $49,560 | 0.01% |
| 275 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $49,500 | 0.01% |
| 276 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $49,400 | 0.01% |
| 277 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $49,212 | 0.01% |
| 278 | REDWOOD TRUST INC | RWTQ | 50,000 | $48,949 | 0.01% |
| 279 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $48,870 | 0.01% |
| 280 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $48,780 | 0.01% |
| 281 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $48,600 | 0.01% |
| 282 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $48,460 | 0.01% |
| 283 | EQUINIX INC COM PAR $0.001 | EQIX | 50 | $47,144 | 0.01% |
| 284 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $47,000 | 0.01% |
| 285 | HERSHEY FOODS CORP | HSY | 275 | $46,571 | 0.01% |
| 286 | MERCHANTS BANCORP IND 6 DP SH | MBINN | 1,800 | $45,018 | 0.01% |
| 287 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $44,660 | 0.01% |
| 288 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $44,500 | 0.01% |
| 289 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 831 | $42,963 | 0.01% |
| 290 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $42,640 | 0.01% |
| 291 | DEERE & CO. | DE | 100 | $42,370 | 0.01% |
| 292 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $42,140 | 0.01% |
| 293 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $41,740 | 0.01% |
| 294 | GILEAD SCIENCES INC COM | GILD | 444 | $41,012 | 0.01% |
| 295 | LOCKHEED MARTIN CORP COM | LMT | 83 | $40,333 | 0.01% |
| 296 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $39,980 | 0.01% |
| 297 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $39,147 | 0.01% |
| 298 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $38,900 | 0.01% |
| 299 | AMERICAN RES CORP CL A | AREC | 38,467 | $38,852 | 0.01% |
| 300 | DUPONT DE NEMOURS INC COM | DD | 506 | $38,582 | 0.01% |
| 301 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $38,473 | 0.01% |
| 302 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $38,295 | 0.01% |
| 303 | TEXTRON INC | TXT | 500 | $38,245 | 0.01% |
| 304 | EVEREST GROUP LTD COM | EG | 104 | $37,696 | 0.01% |
| 305 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $36,620 | 0.01% |
| 306 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $36,460 | 0.01% |
| 307 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $36,214 | 0.01% |
| 308 | ISHARES US HOME CONS ETF | 464288752 | 350 | $36,186 | 0.01% |
| 309 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $35,660 | 0.01% |
| 310 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $35,540 | 0.01% |
| 311 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $35,240 | 0.01% |
| 312 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $34,946 | 0.01% |
| 313 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $34,820 | 0.01% |
| 314 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $34,489 | 0.00% |
| 315 | 3M CO COM | MMM | 267 | $34,487 | 0.00% |
| 316 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $34,470 | 0.00% |
| 317 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $34,270 | 0.00% |
| 318 | MEDTRONIC PLC SHS | MDT | 425 | $33,949 | 0.00% |
| 319 | ADVANCED MICRO DEVICES COM | AMD | 280 | $33,821 | 0.00% |
| 320 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $33,780 | 0.00% |
| 321 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $33,540 | 0.00% |
| 322 | NESTLE S A SPONSORED ADR | 641069406 | 400 | $32,680 | 0.00% |
| 323 | DIGITAL RLTY TR INC COM | 253868103 | 183 | $32,451 | 0.00% |
| 324 | ISHARES RUSSELL 2000 ETF | 464287655 | 146 | $32,260 | 0.00% |
| 325 | DANAHER CORP | 235851102 | 139 | $31,875 | 0.00% |
| 326 | ASML HOLDING N V N Y REGISTRY | ASMLF | 45 | $31,189 | 0.00% |
| 327 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $30,204 | 0.00% |
| 328 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $28,337 | 0.00% |
| 329 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $28,212 | 0.00% |
| 330 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $28,110 | 0.00% |
| 331 | CONAGRA BRANDS INC | CAG | 1,000 | $27,750 | 0.00% |
| 332 | IRON MTN INC NEW COM | 46284V101 | 264 | $27,749 | 0.00% |
| 333 | CATERPILLAR INC | CAT | 75 | $27,207 | 0.00% |
| 334 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 1,198 | $27,195 | 0.00% |
| 335 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $26,937 | 0.00% |
| 336 | LAMB WESTON HLDGS INC COM | LW | 400 | $26,732 | 0.00% |
| 337 | CSX CORP COM | CSX | 825 | $26,623 | 0.00% |
| 338 | ERIE INDTY CO CL A | 29530P102 | 64 | $26,383 | 0.00% |
| 339 | GENUINE PARTS CO CO | GPC | 225 | $26,271 | 0.00% |
| 340 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $25,426 | 0.00% |
| 341 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 300 | $25,242 | 0.00% |
| 342 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $25,087 | 0.00% |
| 343 | KIMCO RLTY CORP COM | 49446R109 | 1,070 | $25,070 | 0.00% |
| 344 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $24,780 | 0.00% |
| 345 | OLD NATL BANCORP IND DP NC PPF | 68003d204 | 1,000 | $24,710 | 0.00% |
| 346 | U S BANCORP | USB-PS | 505 | $24,154 | 0.00% |
| 347 | URBAN OUTFITTERS INC COM | URBN | 438 | $24,037 | 0.00% |
| 348 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $23,706 | 0.00% |
| 349 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $23,163 | 0.00% |
| 350 | LAS VEGAS SANDS CORP COM | LVS | 450 | $23,112 | 0.00% |
| 351 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,965 | $22,362 | 0.00% |
| 352 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $22,280 | 0.00% |
| 353 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $22,270 | 0.00% |
| 354 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $21,880 | 0.00% |
| 355 | TENCENT HLDGS LTD ADR | XHLD | 390 | $20,740 | 0.00% |
| 356 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 38 | $20,475 | 0.00% |
| 357 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 428 | $20,467 | 0.00% |
| 358 | FIDELITY NATIONAL FINANCIAL IN | FNF | 356 | $19,986 | 0.00% |
| 359 | HENNESSY ADVISORS INC CAL NT 2 | HNNAZ | 800 | $19,376 | 0.00% |
| 360 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $19,344 | 0.00% |
| 361 | LILLY ELI AND COMPANY | LLY | 25 | $19,300 | 0.00% |
| 362 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $19,300 | 0.00% |
| 363 | W P CAREY INC COM | 92936U109 | 349 | $19,014 | 0.00% |
| 364 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $18,910 | 0.00% |
| 365 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $18,870 | 0.00% |
| 366 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $18,663 | 0.00% |
| 367 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $18,410 | 0.00% |
| 368 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $18,180 | 0.00% |
| 369 | MONDELEZ INTL INC CL A | 609207105 | 300 | $17,919 | 0.00% |
| 370 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $17,720 | 0.00% |
| 371 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,608 | 0.00% |
| 372 | ECOLAB INC COM | ECL | 75 | $17,574 | 0.00% |
| 373 | ABB LTD SPONSORED ADR | ABLZF | 325 | $17,456 | 0.00% |
| 374 | ENERGIZER HLDGS INC NEW COM | ENR | 500 | $17,445 | 0.00% |
| 375 | INDIA FD INC COM | 454089103 | 1,080 | $17,010 | 0.00% |
| 376 | KINSALE CAP GROUP INC COM | 49714P108 | 36 | $16,745 | 0.00% |
| 377 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $16,106 | 0.00% |
| 378 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 4,000 | $15,800 | 0.00% |
| 379 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $15,655 | 0.00% |
| 380 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $15,268 | 0.00% |
| 381 | KELLANOVA | BEKE | 186 | $15,060 | 0.00% |
| 382 | ITT INC COM | ITT | 100 | $14,288 | 0.00% |
| 383 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $14,079 | 0.00% |
| 384 | VANGUARD ADMIRAL FDS INC 500 G | 921932505 | 38 | $13,910 | 0.00% |
| 385 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $13,847 | 0.00% |
| 386 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $13,745 | 0.00% |
| 387 | SPDR GOLD TRUST | GLD | 55 | $13,317 | 0.00% |
| 388 | JOHNSON CONTROLS INTL | JCI | 167 | $13,181 | 0.00% |
| 389 | ISHARES TR DJ US TECH SEC | 464287721 | 82 | $13,081 | 0.00% |
| 390 | ACCELERATE DIAGNOSTICS INC COM | 00430H201 | 10,390 | $12,468 | 0.00% |
| 391 | NI HLDGS INC COM | NODK | 785 | $12,324 | 0.00% |
| 392 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 45 | $11,886 | 0.00% |
| 393 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 110 | $11,752 | 0.00% |
| 394 | ZOETIS INC CL A | ZTS | 71 | $11,568 | 0.00% |
| 395 | NEWELL BRANDS INC. | NWL | 1,155 | $11,504 | 0.00% |
| 396 | OSHKOSH CORPORATION | OSK | 114 | $10,859 | 0.00% |
| 397 | CITIGROUP INC COM NEW | C-PR | 151 | $10,629 | 0.00% |
| 398 | MANNKIND CORP COM NEW | MNKD | 1,562 | $10,044 | 0.00% |
| 399 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $10,025 | 0.00% |
| 400 | RTX CORP | RTX | 86 | $9,952 | 0.00% |
| 401 | FORD MOTOR COMPANY | 345370860 | 989 | $9,795 | 0.00% |
| 402 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 152 | $9,707 | 0.00% |
| 403 | KORNIT DIGITAL LTD SHS | KRNT | 303 | $9,378 | 0.00% |
| 404 | CHEMOURS CO COM | CC | 540 | $9,126 | 0.00% |
| 405 | UBER TECHNOLOGIES INC COM | UBER | 150 | $9,048 | 0.00% |
| 406 | FIRST HORIZON CORP | FHN-PH | 435 | $8,761 | 0.00% |
| 407 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $8,750 | 0.00% |
| 408 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $8,054 | 0.00% |
| 409 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $7,860 | 0.00% |
| 410 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $7,400 | 0.00% |
| 411 | ENBRIDGE INC COM | ENNPF | 171 | $7,256 | 0.00% |
| 412 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 30 | $7,208 | 0.00% |
| 413 | ISHARES TR US HLTHCR PR ETF | 464288828 | 150 | $7,198 | 0.00% |
| 414 | HESS CORP COM | HESM | 51 | $6,760 | 0.00% |
| 415 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $6,624 | 0.00% |
| 416 | OKTA INC CL A | OKTA | 82 | $6,462 | 0.00% |
| 417 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $6,272 | 0.00% |
| 418 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10 | $6,218 | 0.00% |
| 419 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $6,101 | 0.00% |
| 420 | AMERICAN CENTY ETF TR US SML C | 025072877 | 63 | $6,081 | 0.00% |
| 421 | FIRST TR EXCHANGE-TRADED FD VI | 33738R118 | 77 | $6,041 | 0.00% |
| 422 | MANNKIND CORP COM NEW | MNKD | 900 | $5,787 | 0.00% |
| 423 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,681 | 0.00% |
| 424 | DOLLAR TREE INC COM | DLTR | 74 | $5,546 | 0.00% |
| 425 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $5,507 | 0.00% |
| 426 | CHS INC PFD 8 | CHSCO | 190 | $5,360 | 0.00% |
| 427 | VANGUARD STAR FDS VG TL INTL S | 921909768 | 85 | $5,009 | 0.00% |
| 428 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $5,000 | 0.00% |
| 429 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $4,688 | 0.00% |
| 430 | VERALTO CORP COM SHS | VLTO | 46 | $4,685 | 0.00% |
| 431 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $4,625 | 0.00% |
| 432 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60 | $4,441 | 0.00% |
| 433 | SHOPIFY INC CL A | SHOP | 40 | $4,253 | 0.00% |
| 434 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 81 | $4,122 | 0.00% |
| 435 | EXELON CORP CO | EXC | 108 | $4,065 | 0.00% |
| 436 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $3,826 | 0.00% |
| 437 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $3,728 | 0.00% |
| 438 | PHILLIPS 66 COM | PSX | 30 | $3,418 | 0.00% |
| 439 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,303 | 0.00% |
| 440 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,017 | 0.00% |
| 441 | DOMINION RES INC/VA | D | 56 | $3,016 | 0.00% |
| 442 | SCHWAB STRATEGIC TR US LCAP GR | 808524300 | 104 | $2,898 | 0.00% |
| 443 | DULUTH HLDGS INC COM CL B | DLTH | 900 | $2,781 | 0.00% |
| 444 | YUM BRANDS INC COM | YUM | 20 | $2,683 | 0.00% |
| 445 | KONTOOR BRANDS INC COM | KTB | 30 | $2,562 | 0.00% |
| 446 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $2,480 | 0.00% |
| 447 | MANITOWOC CO INC COM NEW | MTW | 250 | $2,282 | 0.00% |
| 448 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $2,052 | 0.00% |
| 449 | FIRSTENERGY CORP COM | FE | 50 | $1,989 | 0.00% |
| 450 | TRAVELERS COMPANIES COM | TRV | 8 | $1,927 | 0.00% |
| 451 | PJT PARTNERS INC COM CL A | PJT | 11 | $1,736 | 0.00% |
| 452 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,718 | 0.00% |
| 453 | INMODE LTD SHS | INMD | 100 | $1,670 | 0.00% |
| 454 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,550 | 0.00% |
| 455 | SPDR S&P Aerospace & Defense E | 78464a631 | 9 | $1,492 | 0.00% |
| 456 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $1,485 | 0.00% |
| 457 | NVIDIA CORP COM | NVDA | 11 | $1,415 | 0.00% |
| 458 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 10 | $1,376 | 0.00% |
| 459 | BADGER METER INC COM | BMI | 6 | $1,359 | 0.00% |
| 460 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 10 | $1,318 | 0.00% |
| 461 | OSHKOSH CORPORATION | OSK | 14 | $1,314 | 0.00% |
| 462 | LITHIUM AMERS ARGENTINA CORP | 53681K100 | 500 | $1,310 | 0.00% |
| 463 | CIRRUS LOGIC INC COM | CRUS | 13 | $1,270 | 0.00% |
| 464 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 7 | $1,247 | 0.00% |
| 465 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,223 | 0.00% |
| 466 | ISHARES INC MSCI JAPAN ETF | 46434G822 | 18 | $1,208 | 0.00% |
| 467 | ADVANSIX INC COM | ASIX | 40 | $1,140 | 0.00% |
| 468 | GENERAL MTRS CO COM | 37045V100 | 20 | $1,065 | 0.00% |
| 469 | CANADIAN NATL RY CO COM | 136375102 | 10 | $1,015 | 0.00% |
| 470 | RING ENERGY INC COM | REI | 734 | $998 | 0.00% |
| 471 | HARLEY DAVIDSON INC COM | HOG | 33 | $994 | 0.00% |
| 472 | KNIFE RIVER CORP COMMON STOCK | KNF | 9 | $949 | 0.00% |
| 473 | WK KELLOGG CO COM SHS | 92942W107 | 46 | $828 | 0.00% |
| 474 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 6 | $811 | 0.00% |
| 475 | ARDELYX INC COM | ARDX | 158 | $801 | 0.00% |
| 476 | MAGNERA CORP COM SHS | MAGN | 44 | $799 | 0.00% |
| 477 | AMAZON COM INC CO | AMZN | 4 | $776 | 0.00% |
| 478 | NET LEASE OFFICE PROPERTIES CO | NLOP | 23 | $718 | 0.00% |
| 479 | BLOCK INC. | BSQKZ | 8 | $680 | 0.00% |
| 480 | UFP INDUSTRIES INC COM | UFPI | 6 | $676 | 0.00% |
| 481 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $662 | 0.00% |
| 482 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 10 | $656 | 0.00% |
| 483 | THE TRADE DESK INC COM CL A | 88339J105 | 5 | $565 | 0.00% |
| 484 | ST JOE CO COM | JOE | 12 | $539 | 0.00% |
| 485 | STMICROELECTRONICS N V NY REGI | STMEF | 21 | $514 | 0.00% |
| 486 | GRAYSCALE BITCOIN | 389930207 | 12 | $502 | 0.00% |
| 487 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 125 | $447 | 0.00% |
| 488 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $374 | 0.00% |
| 489 | ELME COMMUNITIES SH BEN INT | ELME | 20 | $305 | 0.00% |
| 490 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 9 | $248 | 0.00% |
| 491 | MDU RESOURCES GROUP INC | 552690109 | 14 | $247 | 0.00% |
| 492 | RXO INC COMMON STOCK | RXO | 10 | $244 | 0.00% |
| 493 | ROYAL CARIBBEAN CRUISE COM | V7780T103 | 1 | $231 | 0.00% |
| 494 | NIO INC SPON ADS | NIOIF | 50 | $218 | 0.00% |
| 495 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 4 | $209 | 0.00% |
| 496 | EVERUS CONSTR GROUP COM | EVEX-WT | 3 | $197 | 0.00% |
| 497 | TREES CORP | CANN | 10,000 | $180 | 0.00% |
| 498 | KIRKLANDS INC COM | 497498105 | 100 | $162 | 0.00% |
| 499 | ADICET BIO INC COM | ACET | 80 | $77 | 0.00% |
| 500 | VIRGIN GALACTIC HOLDINGS INC C | SPCE | 8 | $47 | 0.00% |