13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001277279-25-000004
Total Value
$667.2M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 166,984 | $25.8M | 3.87% |
| 2 | MICROSOFT CORP | MSFT | 66,637 | $25.0M | 3.75% |
| 3 | EXXON MOBIL CORP COM | XOM | 156,954 | $18.7M | 2.80% |
| 4 | WARNER BROTHERS DISCOVERY | WBD | 1,397,425 | $15.0M | 2.25% |
| 5 | CITIGROUP INC COM NEW | C-PR | 164,173 | $11.7M | 1.75% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 47,393 | $11.6M | 1.74% |
| 7 | LKQ CORP COM | LKQ | 268,934 | $11.4M | 1.71% |
| 8 | META PLATFORMS | META | 19,231 | $11.1M | 1.66% |
| 9 | QUALCOMM INC | QCOM | 71,969 | $11.1M | 1.66% |
| 10 | EXACT SCIENCES CORP COM | 30063P105 | 251,857 | $10.9M | 1.63% |
| 11 | PEPSICO INC | PEP | 69,942 | $10.5M | 1.57% |
| 12 | BANK OF AMERICA | 060505104 | 249,561 | $10.4M | 1.56% |
| 13 | PFIZER INC | PFE | 410,845 | $10.4M | 1.56% |
| 14 | CISCO SYSTEMS INC | CSCO | 167,335 | $10.3M | 1.55% |
| 15 | PAYPAL HLDGS INC COM | PYPL | 150,826 | $9.8M | 1.48% |
| 16 | VISA INC COM CL A | V | 27,755 | $9.7M | 1.46% |
| 17 | APPLE INC COM | AAPL | 43,722 | $9.7M | 1.46% |
| 18 | SCHWAB (CHARLES) CORP | SCHW-PJ | 124,002 | $9.7M | 1.45% |
| 19 | CVS HEALTH CORP COM | CVS | 142,261 | $9.6M | 1.44% |
| 20 | EBAY INC COM | EBAY | 141,782 | $9.6M | 1.44% |
| 21 | VIATRIS | VTRS | 1,065,650 | $9.3M | 1.39% |
| 22 | PERFORMANCE FOOD GROUP CO COM | PFGC | 114,584 | $9.0M | 1.35% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 16,561 | $8.7M | 1.30% |
| 24 | PARAMOUNT GLOBLAL | 92556H206 | 725,096 | $8.7M | 1.30% |
| 25 | O-I GLASS INC COM | OI | 744,849 | $8.5M | 1.28% |
| 26 | NXP SEMICONDUCTORS N V COM | NXPI | 43,612 | $8.3M | 1.24% |
| 27 | JOHNSON & JOHNSON | JNJ | 49,843 | $8.3M | 1.24% |
| 28 | FISERV INC | FISV | 36,940 | $8.2M | 1.22% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 726,290 | $8.1M | 1.22% |
| 30 | CONCENTRIX CORP COM | CNXC | 142,543 | $7.9M | 1.19% |
| 31 | THE CIGNA GROUP | 125523100 | 23,414 | $7.7M | 1.15% |
| 32 | ELECTRONIC ARTS INC COM | EA | 53,282 | $7.7M | 1.15% |
| 33 | WEC ENERGY GROUP INC COM | WEC | 70,510 | $7.7M | 1.15% |
| 34 | AMN HEALTHCARE SVCS INC COM | 001744101 | 308,807 | $7.6M | 1.13% |
| 35 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49,053 | $7.3M | 1.10% |
| 36 | ABBVIE INC. COM | ABBV | 33,143 | $6.9M | 1.04% |
| 37 | CHEVRON CORP NEW COM | CVX | 39,471 | $6.6M | 0.99% |
| 38 | CHEWY INC CL A | CHWY | 202,851 | $6.6M | 0.99% |
| 39 | ORACLE CORP | ORCL-PD | 47,031 | $6.6M | 0.99% |
| 40 | STATE STREET CORP | STT-PG | 69,526 | $6.2M | 0.93% |
| 41 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 35,823 | $6.2M | 0.93% |
| 42 | BRISTOL MYERS SQUIBB CO | CELG-RI | 99,181 | $6.0M | 0.91% |
| 43 | NORTHERN TRUST CORP | NTRSO | 61,155 | $6.0M | 0.90% |
| 44 | AMGEN INC | AMGN | 19,335 | $6.0M | 0.90% |
| 45 | PNC FINL SVCS GROUP COM | 693475105 | 32,892 | $5.8M | 0.87% |
| 46 | ADOBE INC | ADBE | 14,681 | $5.6M | 0.84% |
| 47 | KORNIT DIGITAL LTD SHS | KRNT | 287,496 | $5.5M | 0.82% |
| 48 | CITIZENS FINANCIAL GROUP INC C | CIA | 127,974 | $5.2M | 0.79% |
| 49 | LUMENTUM HLDGS INC COM | LITE | 83,787 | $5.2M | 0.78% |
| 50 | VIAVI SOLUTIONS INC COM | VIAV | 462,596 | $5.2M | 0.78% |
| 51 | ALLIANT ENERGY CORP | LNT | 80,009 | $5.1M | 0.77% |
| 52 | FREEPORT-MCMORAN INC | FCX | 134,823 | $5.1M | 0.77% |
| 53 | KIMBERLY CLARK CORP | KMB | 35,240 | $5.0M | 0.75% |
| 54 | GENERAL ELECTRIC CO COM NEW | 369604301 | 24,978 | $5.0M | 0.75% |
| 55 | FEDEX CORP COM | FDX | 20,394 | $5.0M | 0.75% |
| 56 | COHERENT INC COM | COHR | 75,806 | $4.9M | 0.74% |
| 57 | TYSON FOODS INC CL A | TSN | 77,056 | $4.9M | 0.74% |
| 58 | BOEING CO | BA-PA | 28,251 | $4.8M | 0.72% |
| 59 | BREAD FINANCIAL HOLDINGS | BFH-PA | 96,113 | $4.8M | 0.72% |
| 60 | MCKESSON CORP | MCK | 6,640 | $4.5M | 0.67% |
| 61 | MICROCHIP TECHNOLOGY INC | MCHPP | 91,016 | $4.4M | 0.66% |
| 62 | TARGET CORP | TGT | 41,203 | $4.3M | 0.64% |
| 63 | NOMAD FOODS LTD USD ORD SHS | NOMD | 215,623 | $4.2M | 0.64% |
| 64 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 50,423 | $4.2M | 0.63% |
| 65 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 49,789 | $4.0M | 0.60% |
| 66 | PROCTER & GAMBLE COMPANY | 742718109 | 23,202 | $4.0M | 0.59% |
| 67 | EQUIFAX INC CO | EFX | 15,661 | $3.8M | 0.57% |
| 68 | SKECHERS U S A INC CL A | 830566105 | 66,503 | $3.8M | 0.57% |
| 69 | CORNING INC | GLW | 78,857 | $3.6M | 0.54% |
| 70 | SMITH A O COM | AOS | 52,534 | $3.4M | 0.51% |
| 71 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 33,501 | $3.3M | 0.50% |
| 72 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 35,122 | $3.2M | 0.49% |
| 73 | ANALOG DEVICES INC COM | ADI | 15,893 | $3.2M | 0.48% |
| 74 | CALIX INC COM | CALX | 90,240 | $3.2M | 0.48% |
| 75 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,477 | $3.2M | 0.47% |
| 76 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 93,695 | $3.1M | 0.47% |
| 77 | STEELCASE INC CL A | 858155203 | 270,641 | $3.0M | 0.44% |
| 78 | DISCOVER FINL SVCS COM | 254709108 | 16,570 | $2.8M | 0.42% |
| 79 | REGAL REXNORD CORP | RRX | 24,818 | $2.8M | 0.42% |
| 80 | ISHARES TR S&P500/BAR VAL | 464287408 | 14,681 | $2.8M | 0.42% |
| 81 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 9,562 | $2.6M | 0.39% |
| 82 | GLOBAL PMTS INC COM | 37940X102 | 25,436 | $2.5M | 0.37% |
| 83 | TOPGOLF CALLAWAY BRANDS | 131193104 | 372,350 | $2.5M | 0.37% |
| 84 | COCA COLA CO | KO | 34,052 | $2.4M | 0.37% |
| 85 | CHENIERE ENERGY INC COM NEW | LNG | 9,735 | $2.3M | 0.34% |
| 86 | DISNEY WALT PRODTNS | 254687106 | 22,756 | $2.2M | 0.34% |
| 87 | SEALED AIR CORP | SE | 73,918 | $2.1M | 0.32% |
| 88 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 16,740 | $1.9M | 0.29% |
| 89 | GE VERNOVA INC COM | GEV | 6,237 | $1.9M | 0.29% |
| 90 | HCA HEALTHCARE INC COM | HCA | 5,425 | $1.9M | 0.28% |
| 91 | TOPBUILD CORP COM | BLD | 5,735 | $1.7M | 0.26% |
| 92 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 13,900 | $1.7M | 0.25% |
| 93 | MERCK & CO INC NEW COM | MRK | 18,429 | $1.7M | 0.25% |
| 94 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 26,090 | $1.6M | 0.24% |
| 95 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 55,670 | $1.5M | 0.23% |
| 96 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 18,623 | $1.5M | 0.22% |
| 97 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 10,305 | $1.2M | 0.18% |
| 98 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 60,236 | $1.2M | 0.18% |
| 99 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 9,755 | $1.1M | 0.16% |
| 100 | FLAGSTAR FINANCIAL INC | FLG-PU | 89,058 | $1.0M | 0.16% |
| 101 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 45,552 | $925,161 | 0.14% |
| 102 | ISHARES TR S&P MIDCAP 400 | 464287507 | 14,981 | $874,141 | 0.13% |
| 103 | ASSOCIATED BANCORP | ASBA | 36,463 | $821,511 | 0.12% |
| 104 | AMAZON COM INC CO | AMZN | 4,221 | $803,087 | 0.12% |
| 105 | AON PLC SHS CL A | AON | 2,000 | $798,180 | 0.12% |
| 106 | ZIONS BANCORPORATION NA | 989701107 | 15,892 | $792,383 | 0.12% |
| 107 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 7,983 | $778,167 | 0.12% |
| 108 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 6,020 | $747,383 | 0.11% |
| 109 | BANK FIRST CORPORATION | BFC | 7,101 | $715,355 | 0.11% |
| 110 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,907 | $707,154 | 0.11% |
| 111 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,665 | $696,959 | 0.10% |
| 112 | OKTA INC CL A | OKTA | 6,432 | $676,775 | 0.10% |
| 113 | TELEFLEX INC | TFX | 4,870 | $672,985 | 0.10% |
| 114 | OMEGA HEALTHCARE INVS COM | 681936100 | 17,066 | $649,873 | 0.10% |
| 115 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $638,250 | 0.10% |
| 116 | MGE ENERGY INC COM | MGEE | 6,792 | $631,384 | 0.09% |
| 117 | COSTCO WHOLESALE CORP | 22160K105 | 648 | $612,865 | 0.09% |
| 118 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 73,962 | $594,655 | 0.09% |
| 119 | UBISOFT ENTMT SA ADR | 90348R102 | 245,000 | $578,200 | 0.09% |
| 120 | CINTAS CORP COM | CTAS | 2,800 | $575,484 | 0.09% |
| 121 | XCEL ENERGY INC | XELLL | 8,089 | $572,620 | 0.09% |
| 122 | TRUIST FINANCIAL CORP | TFC-PR | 12,276 | $505,157 | 0.08% |
| 123 | PREMIER INC CL A | PREM | 26,030 | $501,858 | 0.08% |
| 124 | XYLEM INC COM | XYL | 4,199 | $501,613 | 0.08% |
| 125 | GENERAC HLDGS INC COM | GNRC | 3,922 | $496,721 | 0.07% |
| 126 | WILLSCOT HLDNG CORP | WSC | 17,591 | $489,030 | 0.07% |
| 127 | WELLS FARGO NEW | 949746101 | 6,677 | $479,368 | 0.07% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,781 | $479,178 | 0.07% |
| 129 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 30,500 | $475,495 | 0.07% |
| 130 | ONEOK INC NEW COM | OKE | 4,787 | $474,966 | 0.07% |
| 131 | PARK HOTELS & RESORTS INC COM | PK | 44,452 | $474,747 | 0.07% |
| 132 | HOST HOTELS&RESORTS COM | HST | 31,744 | $451,082 | 0.07% |
| 133 | RESMED INC COM | RSMDF | 2,000 | $447,700 | 0.07% |
| 134 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 76,560 | $444,814 | 0.07% |
| 135 | PURE STORAGE INC CL A | 74624M102 | 9,515 | $421,229 | 0.06% |
| 136 | HASBRO INC COM | HAS | 6,645 | $408,601 | 0.06% |
| 137 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $393,532 | 0.06% |
| 138 | ALPHABET INC CAP STK CL C | GOOG | 2,440 | $381,201 | 0.06% |
| 139 | AZEK CO INC CL A | 05478C105 | 7,765 | $379,631 | 0.06% |
| 140 | SOUTHERN CO COM | SOMN | 4,128 | $379,570 | 0.06% |
| 141 | ISHARES TR MSCI USA MIN VOL FA | 46429B697 | 3,911 | $366,304 | 0.05% |
| 142 | MUELLER WTR PRODS INC COM SER | 624758108 | 13,980 | $355,372 | 0.05% |
| 143 | AUTOMATIC DATA PROCESSING | ADP | 1,147 | $350,443 | 0.05% |
| 144 | SCHEIN HENRY INC CO | HSIC | 5,000 | $342,450 | 0.05% |
| 145 | FIRSTSERVICE CORP NEW COM | FSV | 2,061 | $341,971 | 0.05% |
| 146 | COLGATE PALMOLIVE CO | CL | 3,645 | $341,536 | 0.05% |
| 147 | WABTEC CORP COM | 929740108 | 1,878 | $340,578 | 0.05% |
| 148 | IDEXX LABS INC COM | 45168D104 | 750 | $314,962 | 0.05% |
| 149 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 13,765 | $296,088 | 0.04% |
| 150 | SYSCO CORPORATION | SYY | 3,940 | $295,671 | 0.04% |
| 151 | BERRY GLOBAL GROUP INC COM | 08579W103 | 4,174 | $291,387 | 0.04% |
| 152 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $283,843 | 0.04% |
| 153 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $282,857 | 0.04% |
| 154 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,500 | $282,240 | 0.04% |
| 155 | SALESFORCE INC COM | CRM | 1,020 | $273,727 | 0.04% |
| 156 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 1,323 | $273,173 | 0.04% |
| 157 | SPDR SERIES TRUST S&P DIVID ET | 78464A763 | 2,000 | $271,360 | 0.04% |
| 158 | HILLENBRAND INC COM | 431571108 | 11,090 | $267,713 | 0.04% |
| 159 | METTLER TOLEDO INTL COM | MTD | 225 | $265,705 | 0.04% |
| 160 | STARBUCKS CORP CO | SBUX | 2,678 | $262,685 | 0.04% |
| 161 | MCDONALDS CORP | MCD | 824 | $257,536 | 0.04% |
| 162 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $245,658 | 0.04% |
| 163 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $245,630 | 0.04% |
| 164 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 456 | $242,856 | 0.04% |
| 165 | FIDELITY MSCI RL EST ETF | 316092857 | 8,808 | $241,942 | 0.04% |
| 166 | BANK OF MONTREAL | 063671101 | 2,524 | $241,067 | 0.04% |
| 167 | MATTEL INC | MAT | 12,180 | $236,657 | 0.04% |
| 168 | SHELL PLC SPON ADS | RYDAF | 3,176 | $232,744 | 0.03% |
| 169 | POOL CORP COM | POOL | 725 | $230,804 | 0.03% |
| 170 | MASCO CORP COM | MAS | 3,302 | $229,621 | 0.03% |
| 171 | ABBOTT LABS | ABLZF | 1,648 | $218,589 | 0.03% |
| 172 | AT&T INC COM | T-PC | 7,562 | $213,853 | 0.03% |
| 173 | INTEL CORP | INTC | 9,359 | $212,543 | 0.03% |
| 174 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 4,001 | $199,290 | 0.03% |
| 175 | CAMECO CORP COM | CCJ | 4,760 | $195,922 | 0.03% |
| 176 | ACADIA HEALTHCARE COMPANY INC | ACHC | 6,285 | $190,561 | 0.03% |
| 177 | LOWES COS INC CO | 548661107 | 811 | $189,150 | 0.03% |
| 178 | ICICI BK LTD ADR | IBN | 5,940 | $187,217 | 0.03% |
| 179 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $183,721 | 0.03% |
| 180 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,097 | $182,190 | 0.03% |
| 181 | INNOVATOR ETFS TRUST US EQTY P | INHD | 4,437 | $178,323 | 0.03% |
| 182 | ALLSTATE CORP | ALL-PJ | 850 | $176,009 | 0.03% |
| 183 | NVIDIA CORP COM | NVDA | 1,610 | $174,492 | 0.03% |
| 184 | FASTENAL CO | FAST | 2,208 | $171,230 | 0.03% |
| 185 | ROPER INDS INC NEW COM | ROP | 290 | $170,978 | 0.03% |
| 186 | CROWN HOLDINGS INC COM | CCK | 1,893 | $168,969 | 0.03% |
| 187 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 3,835 | $166,055 | 0.02% |
| 188 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $166,000 | 0.02% |
| 189 | GENERAL DYNAMICS CORP COM | GD | 602 | $164,093 | 0.02% |
| 190 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $149,292 | 0.02% |
| 191 | NMI HLDGS INC | NMIH | 4,000 | $144,200 | 0.02% |
| 192 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $139,871 | 0.02% |
| 193 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 3,095 | $138,006 | 0.02% |
| 194 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $137,793 | 0.02% |
| 195 | TAKE-TWO INTERACTIVE COM | TTWO | 659 | $136,578 | 0.02% |
| 196 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $136,416 | 0.02% |
| 197 | ALTRIA GROUP INC COM | MO | 2,113 | $126,822 | 0.02% |
| 198 | TESLA INC | TSLA | 489 | $126,729 | 0.02% |
| 199 | COGNEX CORP COM | CGNX | 4,200 | $125,286 | 0.02% |
| 200 | MORGAN STANLEY COM NEW | MS-PQ | 1,069 | $124,684 | 0.02% |
| 201 | MIMEDX GROUP INC COM | MDXG | 16,350 | $124,260 | 0.02% |
| 202 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $123,234 | 0.02% |
| 203 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 560 | $122,539 | 0.02% |
| 204 | FIRST TR EXCHANGE-TRADED FD CA | 33733E104 | 1,325 | $118,773 | 0.02% |
| 205 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 635 | $118,294 | 0.02% |
| 206 | KRAFT HEINZ CO COM | KHC | 3,853 | $117,247 | 0.02% |
| 207 | L3HARRIS TECHNOLOGIES INC COM | LHX | 556 | $116,376 | 0.02% |
| 208 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 754 | $113,839 | 0.02% |
| 209 | UNILEVER PLC AD | UNLYF | 1,776 | $105,761 | 0.02% |
| 210 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 4,488 | $105,154 | 0.02% |
| 211 | ROCKWELL INTL CORP | ROK | 400 | $103,352 | 0.02% |
| 212 | ISHARES TR CORE TOTAL USD | 46434V613 | 2,200 | $101,376 | 0.02% |
| 213 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $100,380 | 0.02% |
| 214 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $100,000 | 0.01% |
| 215 | CHUBB LIMITED COM | CB | 330 | $99,657 | 0.01% |
| 216 | AMPHENOL CORP NEW CL A | 032095101 | 1,495 | $98,053 | 0.01% |
| 217 | BLACKSTONE INC | BX | 700 | $97,846 | 0.01% |
| 218 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,321 | $97,093 | 0.01% |
| 219 | THE TRADE DESK INC COM CL A | 88339J105 | 1,745 | $95,486 | 0.01% |
| 220 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 550 | $95,007 | 0.01% |
| 221 | LINDE PLC COM | LIN | 200 | $93,128 | 0.01% |
| 222 | CHURCH & DWIGHT INC COM | CHD | 839 | $92,366 | 0.01% |
| 223 | T ROWE PRICE GROUP INC | TROW | 1,000 | $91,870 | 0.01% |
| 224 | PARKER HANNIFIN CORP | PH | 150 | $91,177 | 0.01% |
| 225 | GSK PLC SPONSORED ADR | GLAXF | 2,336 | $90,497 | 0.01% |
| 226 | STANDARD & POORS DEP REC TR UN | SPY | 160 | $89,502 | 0.01% |
| 227 | SCHLUMBERGER | SLB | 2,100 | $87,780 | 0.01% |
| 228 | UNITED RENTALS INC COM | URI | 140 | $87,738 | 0.01% |
| 229 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,166 | $87,077 | 0.01% |
| 230 | KINDER MORGAN INC DEL COM | EP-PC | 2,965 | $84,591 | 0.01% |
| 231 | ISHARES GOLD TR ISHARES NEW | IAU | 1,362 | $80,304 | 0.01% |
| 232 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 150 | $80,022 | 0.01% |
| 233 | APOLLO GLOBAL MGMT INC NT 7.6 | APOS | 3,000 | $77,790 | 0.01% |
| 234 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $77,264 | 0.01% |
| 235 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $74,493 | 0.01% |
| 236 | BAUSCH HEALTH COS INC COM | 071734107 | 11,479 | $74,269 | 0.01% |
| 237 | CORTEVA INC COM | CTVA | 1,152 | $72,495 | 0.01% |
| 238 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $72,270 | 0.01% |
| 239 | VERIZON COMMUNICATIONS | VZ | 1,582 | $71,760 | 0.01% |
| 240 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $71,055 | 0.01% |
| 241 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $70,028 | 0.01% |
| 242 | BOOKING HOLDINGS INC COM | BKNG | 15 | $69,104 | 0.01% |
| 243 | DARDEN RESTAURANTS INC. | DRI | 325 | $67,522 | 0.01% |
| 244 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $67,160 | 0.01% |
| 245 | EMERSON ELEC CO | EMR | 600 | $65,784 | 0.01% |
| 246 | WALMART INC | WMT | 745 | $65,394 | 0.01% |
| 247 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 1,279 | $65,319 | 0.01% |
| 248 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $64,920 | 0.01% |
| 249 | GENERAL MILLS INC | 370334104 | 1,073 | $64,155 | 0.01% |
| 250 | CDW CORP COM | CDW | 395 | $63,303 | 0.01% |
| 251 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $62,400 | 0.01% |
| 252 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 2,169 | $60,645 | 0.01% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 1,600 | $59,840 | 0.01% |
| 254 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $58,740 | 0.01% |
| 255 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,000 | $58,100 | 0.01% |
| 256 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $57,818 | 0.01% |
| 257 | CNA FINL CORP | 126117100 | 1,116 | $56,682 | 0.01% |
| 258 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $55,470 | 0.01% |
| 259 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $55,020 | 0.01% |
| 260 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $54,632 | 0.01% |
| 261 | ISHARES TR S&P 500 INDEX | 464287200 | 96 | $53,942 | 0.01% |
| 262 | NIKE INC-CL B | NKE | 833 | $52,858 | 0.01% |
| 263 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $52,027 | 0.01% |
| 264 | VANGUARD INTL EQTY IDX FTSE EM | 922042858 | 1,144 | $51,777 | 0.01% |
| 265 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $51,300 | 0.01% |
| 266 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $49,720 | 0.01% |
| 267 | UMB FINL CORP 7 DP SH PFD | UMBFO | 2,000 | $49,480 | 0.01% |
| 268 | REDWOOD TRUST INC | RWTQ | 50,000 | $49,225 | 0.01% |
| 269 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $49,060 | 0.01% |
| 270 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $49,040 | 0.01% |
| 271 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $48,794 | 0.01% |
| 272 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $48,720 | 0.01% |
| 273 | ILLINOIS TOOL WORKS INC | 452308109 | 196 | $48,649 | 0.01% |
| 274 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $48,200 | 0.01% |
| 275 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $48,120 | 0.01% |
| 276 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $47,580 | 0.01% |
| 277 | DOW INC | DOW | 1,351 | $47,177 | 0.01% |
| 278 | HERSHEY FOODS CORP | HSY | 275 | $47,033 | 0.01% |
| 279 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $46,980 | 0.01% |
| 280 | DEERE & CO. | DE | 100 | $46,935 | 0.01% |
| 281 | HOME DEPOT INC | HD | 127 | $46,544 | 0.01% |
| 282 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $45,460 | 0.01% |
| 283 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $45,200 | 0.01% |
| 284 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 831 | $43,519 | 0.01% |
| 285 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $42,540 | 0.01% |
| 286 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $42,060 | 0.01% |
| 287 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $41,500 | 0.01% |
| 288 | WESTBURY BANCORP INC COM | 95727P106 | 1,250 | $41,250 | 0.01% |
| 289 | EQUINIX INC COM PAR $0.001 | EQIX | 50 | $40,767 | 0.01% |
| 290 | NESTLE S A SPONSORED ADR | 641069406 | 400 | $40,468 | 0.01% |
| 291 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $40,160 | 0.01% |
| 292 | 3M CO COM | MMM | 267 | $39,283 | 0.01% |
| 293 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $39,200 | 0.01% |
| 294 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $38,440 | 0.01% |
| 295 | MEDTRONIC PLC SHS | MDT | 425 | $38,190 | 0.01% |
| 296 | DUPONT DE NEMOURS INC COM | DD | 506 | $37,788 | 0.01% |
| 297 | EVEREST GROUP LTD COM | EG | 104 | $37,786 | 0.01% |
| 298 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $37,777 | 0.01% |
| 299 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $37,219 | 0.01% |
| 300 | LOCKHEED MARTIN CORP COM | LMT | 83 | $37,077 | 0.01% |
| 301 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $37,043 | 0.01% |
| 302 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $36,975 | 0.01% |
| 303 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $36,725 | 0.01% |
| 304 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $36,280 | 0.01% |
| 305 | TEXTRON INC | TXT | 500 | $36,125 | 0.01% |
| 306 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $35,933 | 0.01% |
| 307 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $35,360 | 0.01% |
| 308 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $35,260 | 0.01% |
| 309 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $35,200 | 0.01% |
| 310 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $35,085 | 0.01% |
| 311 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $34,500 | 0.01% |
| 312 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $34,380 | 0.01% |
| 313 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $34,220 | 0.01% |
| 314 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $33,948 | 0.01% |
| 315 | ISHARES US HOME CONS ETF | 464288752 | 350 | $33,323 | 0.00% |
| 316 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $32,998 | 0.00% |
| 317 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $32,880 | 0.00% |
| 318 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $32,480 | 0.00% |
| 319 | ASML HOLDING N V N Y REGISTRY | ASMLF | 45 | $29,818 | 0.00% |
| 320 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $29,508 | 0.00% |
| 321 | ISHARES RUSSELL 2000 ETF | 464287655 | 146 | $29,126 | 0.00% |
| 322 | ADVANCED MICRO DEVICES COM | AMD | 280 | $28,767 | 0.00% |
| 323 | DANAHER CORP | 235851102 | 139 | $28,466 | 0.00% |
| 324 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $28,062 | 0.00% |
| 325 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 1,198 | $27,746 | 0.00% |
| 326 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $27,612 | 0.00% |
| 327 | ERIE INDTY CO CL A | 29530P102 | 64 | $26,819 | 0.00% |
| 328 | GENUINE PARTS CO CO | GPC | 225 | $26,806 | 0.00% |
| 329 | CONAGRA BRANDS INC | CAG | 1,000 | $26,670 | 0.00% |
| 330 | DIGITAL RLTY TR INC COM | 253868103 | 183 | $26,222 | 0.00% |
| 331 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $26,050 | 0.00% |
| 332 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 300 | $25,794 | 0.00% |
| 333 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $25,210 | 0.00% |
| 334 | OLD NATL BANCORP IND DP NC PPF | 68003d204 | 1,000 | $24,910 | 0.00% |
| 335 | TENCENT HLDGS LTD ADR | XHLD | 390 | $24,898 | 0.00% |
| 336 | CATERPILLAR INC | CAT | 75 | $24,735 | 0.00% |
| 337 | CSX CORP COM | CSX | 825 | $24,280 | 0.00% |
| 338 | ISHARES TR CORE MSCI EAFE | 46432F842 | 317 | $23,981 | 0.00% |
| 339 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $23,510 | 0.00% |
| 340 | FIDELITY NATIONAL FINANCIAL IN | FNF | 356 | $23,168 | 0.00% |
| 341 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $23,000 | 0.00% |
| 342 | IRON MTN INC NEW COM | 46284V101 | 264 | $22,715 | 0.00% |
| 343 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,965 | $22,440 | 0.00% |
| 344 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $22,336 | 0.00% |
| 345 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $22,327 | 0.00% |
| 346 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $22,137 | 0.00% |
| 347 | W P CAREY INC COM | 92936U109 | 349 | $22,025 | 0.00% |
| 348 | U S BANCORP | USB-PS | 505 | $21,321 | 0.00% |
| 349 | LAMB WESTON HLDGS INC COM | LW | 400 | $21,320 | 0.00% |
| 350 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $21,000 | 0.00% |
| 351 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $20,958 | 0.00% |
| 352 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $20,740 | 0.00% |
| 353 | LILLY ELI AND COMPANY | LLY | 25 | $20,648 | 0.00% |
| 354 | MONDELEZ INTL INC CL A | 609207105 | 300 | $20,355 | 0.00% |
| 355 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $20,000 | 0.00% |
| 356 | HENNESSY ADVISORS INC CAL NT 2 | HNNAZ | 800 | $19,792 | 0.00% |
| 357 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $19,690 | 0.00% |
| 358 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 38 | $19,529 | 0.00% |
| 359 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $19,350 | 0.00% |
| 360 | ECOLAB INC COM | ECL | 75 | $19,014 | 0.00% |
| 361 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $18,370 | 0.00% |
| 362 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $18,024 | 0.00% |
| 363 | AMERICAN RES CORP CL A | AREC | 38,467 | $17,972 | 0.00% |
| 364 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $17,960 | 0.00% |
| 365 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $17,930 | 0.00% |
| 366 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,799 | 0.00% |
| 367 | KINSALE CAP GROUP INC COM | 49714P108 | 36 | $17,522 | 0.00% |
| 368 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $17,380 | 0.00% |
| 369 | INDIA FD INC COM | 454089103 | 1,080 | $17,032 | 0.00% |
| 370 | ABB LTD SPONSORED ADR | ABLZF | 325 | $16,945 | 0.00% |
| 371 | SPDR GOLD TRUST | GLD | 55 | $15,848 | 0.00% |
| 372 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $15,697 | 0.00% |
| 373 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $15,360 | 0.00% |
| 374 | KELLANOVA | BEKE | 186 | $15,343 | 0.00% |
| 375 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $15,086 | 0.00% |
| 376 | ENERGIZER HLDGS INC NEW COM | ENR | 500 | $14,960 | 0.00% |
| 377 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $14,593 | 0.00% |
| 378 | JOHNSON CONTROLS INTL | JCI | 167 | $13,378 | 0.00% |
| 379 | ITT INC COM | ITT | 100 | $12,916 | 0.00% |
| 380 | VANGUARD ADMIRAL FDS INC 500 G | 921932505 | 38 | $12,710 | 0.00% |
| 381 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $11,989 | 0.00% |
| 382 | ZOETIS INC CL A | ZTS | 71 | $11,690 | 0.00% |
| 383 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 45 | $11,638 | 0.00% |
| 384 | ISHARES TR DJ US TECH SEC | 464287721 | 82 | $11,516 | 0.00% |
| 385 | RTX CORP | RTX | 86 | $11,392 | 0.00% |
| 386 | NI HLDGS INC COM | NODK | 785 | $11,194 | 0.00% |
| 387 | UBER TECHNOLOGIES INC COM | UBER | 150 | $10,929 | 0.00% |
| 388 | OSHKOSH CORPORATION | OSK | 114 | $10,746 | 0.00% |
| 389 | CITIGROUP INC COM NEW | C-PR | 151 | $10,719 | 0.00% |
| 390 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $10,612 | 0.00% |
| 391 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 152 | $10,099 | 0.00% |
| 392 | FORD MOTOR COMPANY | 345370860 | 989 | $9,923 | 0.00% |
| 393 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $9,631 | 0.00% |
| 394 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 36 | $8,807 | 0.00% |
| 395 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $8,440 | 0.00% |
| 396 | HESS CORP COM | HESM | 51 | $8,143 | 0.00% |
| 397 | ISHARES TR US HLTHCR PR ETF | 464288828 | 150 | $7,920 | 0.00% |
| 398 | MANNKIND CORP COM NEW | MNKD | 1,562 | $7,857 | 0.00% |
| 399 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $7,682 | 0.00% |
| 400 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $7,505 | 0.00% |
| 401 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $7,430 | 0.00% |
| 402 | CHEMOURS CO COM | CC | 540 | $7,306 | 0.00% |
| 403 | ACCELERATE DIAGNOSTICS INC COM | 00430H201 | 10,390 | $7,283 | 0.00% |
| 404 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $7,259 | 0.00% |
| 405 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $7,123 | 0.00% |
| 406 | NEWELL BRANDS INC. | NWL | 1,100 | $6,820 | 0.00% |
| 407 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 30 | $6,652 | 0.00% |
| 408 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $6,092 | 0.00% |
| 409 | KORNIT DIGITAL LTD SHS | KRNT | 303 | $5,781 | 0.00% |
| 410 | DOLLAR TREE INC COM | DLTR | 74 | $5,555 | 0.00% |
| 411 | AMERICAN CENTY ETF TR US SML C | 025072877 | 63 | $5,492 | 0.00% |
| 412 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10 | $5,424 | 0.00% |
| 413 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,389 | 0.00% |
| 414 | CHS INC PFD 8 | CHSCO | 190 | $5,282 | 0.00% |
| 415 | VANGUARD STAR FDS VG TL INTL S | 921909768 | 85 | $5,278 | 0.00% |
| 416 | FIRST TR EXCHANGE-TRADED FD VI | 33738R118 | 71 | $5,226 | 0.00% |
| 417 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 48 | $5,217 | 0.00% |
| 418 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $5,067 | 0.00% |
| 419 | EXELON CORP CO | EXC | 108 | $4,977 | 0.00% |
| 420 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $4,600 | 0.00% |
| 421 | MANNKIND CORP COM NEW | MNKD | 900 | $4,527 | 0.00% |
| 422 | VERALTO CORP COM SHS | VLTO | 46 | $4,483 | 0.00% |
| 423 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $4,425 | 0.00% |
| 424 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $4,242 | 0.00% |
| 425 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $4,003 | 0.00% |
| 426 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60 | $3,910 | 0.00% |
| 427 | SHOPIFY INC CL A | SHOP | 40 | $3,819 | 0.00% |
| 428 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,802 | 0.00% |
| 429 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 81 | $3,718 | 0.00% |
| 430 | PHILLIPS 66 COM | PSX | 30 | $3,704 | 0.00% |
| 431 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,456 | 0.00% |
| 432 | KIMCO RLTY CORP COM | 49446R109 | 150 | $3,186 | 0.00% |
| 433 | YUM BRANDS INC COM | YUM | 20 | $3,147 | 0.00% |
| 434 | DOMINION RES INC/VA | D | 56 | $3,140 | 0.00% |
| 435 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $2,938 | 0.00% |
| 436 | QUANTUM BIOPHARMA LTD CL B SUB | QNTM | 325 | $2,506 | 0.00% |
| 437 | OCEANEERING INTL INC COM | 675232102 | 105 | $2,290 | 0.00% |
| 438 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $2,180 | 0.00% |
| 439 | MANITOWOC CO INC COM NEW | MTW | 250 | $2,147 | 0.00% |
| 440 | TRAVELERS COMPANIES COM | TRV | 8 | $2,116 | 0.00% |
| 441 | FIRSTENERGY CORP COM | FE | 50 | $2,021 | 0.00% |
| 442 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,944 | 0.00% |
| 443 | KONTOOR BRANDS INC COM | KTB | 30 | $1,924 | 0.00% |
| 444 | INMODE LTD SHS | INMD | 100 | $1,774 | 0.00% |
| 445 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $1,590 | 0.00% |
| 446 | DULUTH HLDGS INC COM CL B | DLTH | 900 | $1,566 | 0.00% |
| 447 | PJT PARTNERS INC COM CL A | PJT | 11 | $1,517 | 0.00% |
| 448 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $1,355 | 0.00% |
| 449 | OSHKOSH CORPORATION | OSK | 14 | $1,307 | 0.00% |
| 450 | NVIDIA CORP COM | NVDA | 12 | $1,300 | 0.00% |
| 451 | BADGER METER INC COM | BMI | 7 | $1,298 | 0.00% |
| 452 | CIRRUS LOGIC INC COM | CRUS | 13 | $1,271 | 0.00% |
| 453 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,221 | 0.00% |
| 454 | LITHIUM ARGENTINA AG COM SHS | LAR | 500 | $1,070 | 0.00% |
| 455 | CANADIAN NATL RY CO COM | 136375102 | 10 | $975 | 0.00% |
| 456 | GENERAL MTRS CO COM | 37045V100 | 20 | $941 | 0.00% |
| 457 | WK KELLOGG CO COM SHS | 92942W107 | 46 | $917 | 0.00% |
| 458 | ADVANSIX INC COM | ASIX | 40 | $906 | 0.00% |
| 459 | RING ENERGY INC COM | REI | 734 | $844 | 0.00% |
| 460 | KNIFE RIVER CORP COMMON STOCK | KNF | 9 | $843 | 0.00% |
| 461 | HARLEY DAVIDSON INC COM | HOG | 33 | $833 | 0.00% |
| 462 | MAGNERA CORP COM SHS | MAGN | 44 | $799 | 0.00% |
| 463 | ARDELYX INC COM | ARDX | 158 | $776 | 0.00% |
| 464 | NET LEASE OFFICE PROPERTIES CO | NLOP | 23 | $722 | 0.00% |
| 465 | AMAZON COM INC CO | AMZN | 4 | $673 | 0.00% |
| 466 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 6 | $663 | 0.00% |
| 467 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $647 | 0.00% |
| 468 | UFP INDUSTRIES INC COM | UFPI | 6 | $642 | 0.00% |
| 469 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 10 | $601 | 0.00% |
| 470 | ST JOE CO COM | JOE | 12 | $563 | 0.00% |
| 471 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $526 | 0.00% |
| 472 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 125 | $464 | 0.00% |
| 473 | STMICROELECTRONICS N V NY REGI | STMEF | 21 | $452 | 0.00% |
| 474 | GRAYSCALE BITCOIN | 389930207 | 12 | $438 | 0.00% |
| 475 | BLOCK INC. | BSQKZ | 8 | $435 | 0.00% |
| 476 | ELME COMMUNITIES SH BEN INT | ELME | 20 | $348 | 0.00% |
| 477 | TREES CORP | CANN | 10,000 | $302 | 0.00% |
| 478 | THE TRADE DESK INC COM CL A | 88339J105 | 5 | $263 | 0.00% |
| 479 | RXO INC COMMON STOCK | RXO | 13 | $247 | 0.00% |
| 480 | MDU RESOURCES GROUP INC | 552690109 | 14 | $234 | 0.00% |
| 481 | ROYAL CARIBBEAN CRUISE COM | V7780T103 | 1 | $206 | 0.00% |
| 482 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 4 | $195 | 0.00% |
| 483 | NIO INC SPON ADS | NIOIF | 50 | $190 | 0.00% |
| 484 | EVERUS CONSTR GROUP COM | EVEX-WT | 4 | $141 | 0.00% |
| 485 | KIRKLANDS INC COM | 497498105 | 100 | $126 | 0.00% |
| 486 | ADICET BIO INC COM | ACET | 80 | $60 | 0.00% |
| 487 | VIRGIN GALACTIC HOLDINGS INC C | SPCE | 8 | $24 | 0.00% |
| 488 | INOVIO PHARMACEUTICALS INC COM | INO | 13 | $21 | 0.00% |
| 489 | Q32 BIO INC COM | QTTB | 4 | $7 | 0.00% |
| 490 | CHORD ENERGY CORPORATION WT B | CHRD | 1 | $2 | 0.00% |
| 491 | ACCESS POWER & CO INC | 00431N108 | 200 | $1 | 0.00% |