13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001277279-25-000006
Total Value
$708.6M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,171 | $33.4M | 4.72% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 167,789 | $29.6M | 4.17% |
| 3 | EXXON MOBIL CORP COM | XOM | 156,645 | $16.9M | 2.38% |
| 4 | WARNER BROTHERS DISCOVERY | WBD | 1,385,946 | $15.9M | 2.24% |
| 5 | META PLATFORMS | META | 19,448 | $14.4M | 2.03% |
| 6 | CITIGROUP INC COM NEW | C-PR | 153,938 | $13.1M | 1.85% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 45,163 | $13.1M | 1.85% |
| 8 | EXACT SCIENCES CORP COM | 30063P105 | 239,560 | $12.7M | 1.80% |
| 9 | BANK OF AMERICA | 060505104 | 248,269 | $11.7M | 1.66% |
| 10 | PAYPAL HLDGS INC COM | PYPL | 154,991 | $11.5M | 1.63% |
| 11 | QUALCOMM INC | QCOM | 72,111 | $11.5M | 1.62% |
| 12 | CISCO SYSTEMS INC | CSCO | 159,452 | $11.1M | 1.56% |
| 13 | O-I GLASS INC COM | OI | 719,286 | $10.6M | 1.50% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 33,205 | $10.4M | 1.46% |
| 15 | ORACLE CORP | ORCL-PD | 46,424 | $10.1M | 1.43% |
| 16 | PFIZER INC | PFE | 415,996 | $10.1M | 1.42% |
| 17 | EBAY INC COM | EBAY | 135,020 | $10.1M | 1.42% |
| 18 | VIATRIS | VTRS | 1,111,218 | $9.9M | 1.40% |
| 19 | LKQ CORP COM | LKQ | 262,178 | $9.7M | 1.37% |
| 20 | NXP SEMICONDUCTORS N V COM | NXPI | 43,918 | $9.6M | 1.35% |
| 21 | PEPSICO INC | PEP | 72,636 | $9.6M | 1.35% |
| 22 | VISA INC COM CL A | V | 26,560 | $9.4M | 1.33% |
| 23 | PARAMOUNT GLOBLAL | 92556H206 | 714,006 | $9.2M | 1.30% |
| 24 | PERFORMANCE FOOD GROUP CO COM | PFGC | 105,043 | $9.2M | 1.30% |
| 25 | SCHWAB (CHARLES) CORP | SCHW-PJ | 100,049 | $9.1M | 1.29% |
| 26 | APPLE INC COM | AAPL | 44,176 | $9.1M | 1.28% |
| 27 | CVS HEALTH CORP COM | CVS | 125,372 | $8.6M | 1.22% |
| 28 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 115,489 | $8.4M | 1.18% |
| 29 | TARGET CORP | TGT | 84,146 | $8.3M | 1.17% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 719,287 | $8.3M | 1.17% |
| 31 | CONCENTRIX CORP COM | CNXC | 151,187 | $8.0M | 1.13% |
| 32 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 48,589 | $8.0M | 1.12% |
| 33 | JOHNSON & JOHNSON | JNJ | 49,908 | $7.6M | 1.08% |
| 34 | ELECTRONIC ARTS INC COM | EA | 47,472 | $7.6M | 1.07% |
| 35 | THE CIGNA GROUP | 125523100 | 22,668 | $7.5M | 1.06% |
| 36 | LUMENTUM HLDGS INC COM | LITE | 77,357 | $7.4M | 1.04% |
| 37 | WEC ENERGY GROUP INC COM | WEC | 68,256 | $7.1M | 1.00% |
| 38 | NORTHERN TRUST CORP | NTRSO | 56,060 | $7.1M | 1.00% |
| 39 | FISERV INC | FISV | 40,095 | $6.9M | 0.98% |
| 40 | STATE STREET CORP | STT-PG | 64,863 | $6.9M | 0.97% |
| 41 | AMN HEALTHCARE SVCS INC COM | 001744101 | 324,227 | $6.7M | 0.95% |
| 42 | COHERENT INC COM | COHR | 74,859 | $6.7M | 0.94% |
| 43 | GENERAL ELECTRIC CO COM NEW | 369604301 | 24,938 | $6.4M | 0.91% |
| 44 | MICROCHIP TECHNOLOGY INC | MCHPP | 90,033 | $6.3M | 0.89% |
| 45 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 34,402 | $6.3M | 0.89% |
| 46 | ABBVIE INC. COM | ABBV | 32,765 | $6.1M | 0.86% |
| 47 | PNC FINL SVCS GROUP COM | 693475105 | 32,594 | $6.1M | 0.86% |
| 48 | ADOBE INC | ADBE | 15,378 | $5.9M | 0.84% |
| 49 | BOEING CO | BA-PA | 28,251 | $5.9M | 0.84% |
| 50 | KORNIT DIGITAL LTD SHS | KRNT | 292,704 | $5.8M | 0.82% |
| 51 | FREEPORT-MCMORAN INC | FCX | 133,534 | $5.8M | 0.82% |
| 52 | CHEVRON CORP NEW COM | CVX | 39,627 | $5.7M | 0.80% |
| 53 | CITIZENS FINANCIAL GROUP INC C | CIA | 126,351 | $5.7M | 0.80% |
| 54 | AMGEN INC | AMGN | 18,280 | $5.1M | 0.72% |
| 55 | ALLIANT ENERGY CORP | LNT | 79,863 | $4.8M | 0.68% |
| 56 | BRISTOL MYERS SQUIBB CO | CELG-RI | 99,053 | $4.6M | 0.65% |
| 57 | VIAVI SOLUTIONS INC COM | VIAV | 455,160 | $4.6M | 0.65% |
| 58 | FEDEX CORP COM | FDX | 20,160 | $4.6M | 0.65% |
| 59 | FLAGSTAR FINANCIAL INC | FLG-PU | 431,950 | $4.6M | 0.65% |
| 60 | SKECHERS U S A INC CL A | 830566105 | 65,400 | $4.1M | 0.58% |
| 61 | KIMBERLY CLARK CORP | KMB | 31,949 | $4.1M | 0.58% |
| 62 | CORNING INC | GLW | 77,089 | $4.1M | 0.57% |
| 63 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 48,889 | $4.0M | 0.57% |
| 64 | EQUIFAX INC CO | EFX | 15,487 | $4.0M | 0.57% |
| 65 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 90,790 | $3.9M | 0.55% |
| 66 | MCKESSON CORP | MCK | 5,190 | $3.8M | 0.54% |
| 67 | ANALOG DEVICES INC COM | ADI | 15,893 | $3.8M | 0.53% |
| 68 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 37,946 | $3.8M | 0.53% |
| 69 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 50,240 | $3.7M | 0.53% |
| 70 | CALIX INC COM | CALX | 69,840 | $3.7M | 0.52% |
| 71 | NOMAD FOODS LTD USD ORD SHS | NOMD | 216,173 | $3.7M | 0.52% |
| 72 | PROCTER & GAMBLE COMPANY | 742718109 | 22,718 | $3.6M | 0.51% |
| 73 | REGAL REXNORD CORP | RRX | 24,750 | $3.6M | 0.51% |
| 74 | CAPITAL ONE FINANCIAL CORP CO | 14040H105 | 16,158 | $3.4M | 0.49% |
| 75 | SMITH A O COM | AOS | 51,837 | $3.4M | 0.48% |
| 76 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,761 | $3.3M | 0.46% |
| 77 | GE VERNOVA INC COM | GEV | 6,143 | $3.3M | 0.46% |
| 78 | ISHARES TR S&P500/BAR VAL | 464287408 | 15,555 | $3.0M | 0.43% |
| 79 | TOPGOLF CALLAWAY BRANDS | 131193104 | 365,740 | $2.9M | 0.42% |
| 80 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 9,541 | $2.9M | 0.41% |
| 81 | DISNEY WALT PRODTNS | 254687106 | 22,756 | $2.8M | 0.40% |
| 82 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 36,430 | $2.8M | 0.40% |
| 83 | STEELCASE INC CL A | 858155203 | 266,440 | $2.8M | 0.39% |
| 84 | COCA COLA CO | KO | 34,795 | $2.5M | 0.35% |
| 85 | CHENIERE ENERGY INC COM NEW | LNG | 9,560 | $2.3M | 0.33% |
| 86 | SEALED AIR CORP | SE | 73,969 | $2.3M | 0.32% |
| 87 | GLOBAL PMTS INC COM | 37940X102 | 27,736 | $2.2M | 0.31% |
| 88 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 16,560 | $2.1M | 0.30% |
| 89 | HCA HEALTHCARE INC COM | HCA | 5,425 | $2.1M | 0.29% |
| 90 | TOPBUILD CORP COM | BLD | 5,735 | $1.9M | 0.26% |
| 91 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 13,900 | $1.8M | 0.26% |
| 92 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 56,154 | $1.7M | 0.24% |
| 93 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 20,941 | $1.6M | 0.23% |
| 94 | MERCK & CO INC NEW COM | MRK | 18,429 | $1.5M | 0.21% |
| 95 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 60,236 | $1.3M | 0.19% |
| 96 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 10,756 | $1.3M | 0.19% |
| 97 | TYSON FOODS INC CL A | TSN | 22,264 | $1.2M | 0.18% |
| 98 | FARMERS & MERCHANTS BK COM | 308243104 | 223 | $1.2M | 0.17% |
| 99 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 9,755 | $1.2M | 0.17% |
| 100 | CHEWY INC CL A | CHWY | 23,011 | $980,729 | 0.14% |
| 101 | ISHARES TR S&P MIDCAP 400 | 464287507 | 15,654 | $970,861 | 0.14% |
| 102 | BREAD FINANCIAL HOLDINGS | BFH-PA | 15,610 | $891,655 | 0.13% |
| 103 | AMAZON COM INC CO | AMZN | 4,061 | $890,943 | 0.13% |
| 104 | ASSOCIATED BANCORP | ASBA | 36,463 | $889,333 | 0.13% |
| 105 | ZIONS BANCORPORATION NA | 989701107 | 16,465 | $855,201 | 0.12% |
| 106 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,907 | $836,029 | 0.12% |
| 107 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 8,387 | $834,406 | 0.12% |
| 108 | ISHARES TR CORE S&P SCP ETF | 464287804 | 7,013 | $766,451 | 0.11% |
| 109 | BANK FIRST CORPORATION | BFC | 6,236 | $733,665 | 0.10% |
| 110 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 38,020 | $715,536 | 0.10% |
| 111 | AON PLC SHS CL A | AON | 2,000 | $713,520 | 0.10% |
| 112 | COSTCO WHOLESALE CORP | 22160K105 | 648 | $641,481 | 0.09% |
| 113 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 6,020 | $638,842 | 0.09% |
| 114 | CINTAS CORP COM | CTAS | 2,800 | $624,036 | 0.09% |
| 115 | MGE ENERGY INC COM | MGEE | 6,792 | $600,684 | 0.08% |
| 116 | TELEFLEX INC | TFX | 4,970 | $588,249 | 0.08% |
| 117 | OMEGA HEALTHCARE INVS COM | 681936100 | 15,819 | $579,766 | 0.08% |
| 118 | PREMIER INC CL A | PREM | 26,030 | $570,838 | 0.08% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,781 | $568,103 | 0.08% |
| 120 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 30,500 | $563,945 | 0.08% |
| 121 | GENERAC HLDGS INC COM | GNRC | 3,832 | $548,781 | 0.08% |
| 122 | PURE STORAGE INC CL A | 74624M102 | 9,515 | $547,874 | 0.08% |
| 123 | XYLEM INC COM | XYL | 4,199 | $543,183 | 0.08% |
| 124 | WELLS FARGO NEW | 949746101 | 6,677 | $534,991 | 0.08% |
| 125 | UBISOFT ENTMT SA ADR | 90348R102 | 245,976 | $530,078 | 0.07% |
| 126 | TRUIST FINANCIAL CORP | TFC-PR | 12,276 | $527,745 | 0.07% |
| 127 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 69,624 | $525,660 | 0.07% |
| 128 | OKTA INC CL A | OKTA | 5,232 | $523,043 | 0.07% |
| 129 | RESMED INC COM | RSMDF | 2,000 | $516,000 | 0.07% |
| 130 | XCEL ENERGY INC | XELLL | 7,489 | $510,001 | 0.07% |
| 131 | WILLSCOT HLDNG CORP | WSC | 18,241 | $499,803 | 0.07% |
| 132 | ENTERPRISE PRODS PARTN COM | 293792107 | 15,916 | $493,555 | 0.07% |
| 133 | HOST HOTELS&RESORTS COM | HST | 31,809 | $488,586 | 0.07% |
| 134 | HASBRO INC COM | HAS | 6,595 | $486,843 | 0.07% |
| 135 | PARK HOTELS & RESORTS INC COM | PK | 47,501 | $485,935 | 0.07% |
| 136 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 87,560 | $482,456 | 0.07% |
| 137 | ALPHABET INC CAP STK CL C | GOOG | 2,440 | $432,832 | 0.06% |
| 138 | ONEOK INC NEW COM | OKE | 5,041 | $411,497 | 0.06% |
| 139 | IDEXX LABS INC COM | 45168D104 | 750 | $402,255 | 0.06% |
| 140 | WABTEC CORP COM | 929740108 | 1,878 | $393,162 | 0.06% |
| 141 | SOUTHERN CO COM | SOMN | 4,128 | $379,074 | 0.05% |
| 142 | AZEK CO INC CL A | 05478C105 | 6,815 | $370,395 | 0.05% |
| 143 | ISHARES TR MSCI USA MIN VOL FA | 46429B697 | 3,911 | $367,126 | 0.05% |
| 144 | SCHEIN HENRY INC CO | HSIC | 5,000 | $365,250 | 0.05% |
| 145 | FIRSTSERVICE CORP NEW COM | FSV | 2,061 | $359,837 | 0.05% |
| 146 | CAMECO CORP COM | CCJ | 4,760 | $353,335 | 0.05% |
| 147 | PHILIP MORRIS INTL INC COM | 718172109 | 1,867 | $340,037 | 0.05% |
| 148 | BLACKSTONE INC | BX | 2,244 | $335,658 | 0.05% |
| 149 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 1,323 | $335,023 | 0.05% |
| 150 | MUELLER WTR PRODS INC COM SER | 624758108 | 13,005 | $312,640 | 0.04% |
| 151 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 14,701 | $311,076 | 0.04% |
| 152 | AUTOMATIC DATA PROCESSING | ADP | 1,000 | $308,400 | 0.04% |
| 153 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $304,973 | 0.04% |
| 154 | SYSCO CORPORATION | SYY | 3,940 | $298,429 | 0.04% |
| 155 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,500 | $291,345 | 0.04% |
| 156 | SALESFORCE INC COM | CRM | 1,020 | $278,144 | 0.04% |
| 157 | SPDR SERIES TRUST S&P DIVID ET | 78464A763 | 2,000 | $271,460 | 0.04% |
| 158 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $270,141 | 0.04% |
| 159 | METTLER TOLEDO INTL COM | MTD | 225 | $264,312 | 0.04% |
| 160 | COLGATE PALMOLIVE CO | CL | 2,800 | $254,520 | 0.04% |
| 161 | NVIDIA CORP COM | NVDA | 1,610 | $254,364 | 0.04% |
| 162 | AT&T INC COM | T-PC | 8,600 | $248,884 | 0.04% |
| 163 | MCDONALDS CORP | MCD | 824 | $240,882 | 0.03% |
| 164 | MATTEL INC | MAT | 12,180 | $240,190 | 0.03% |
| 165 | FIDELITY MSCI RL EST ETF | 316092857 | 8,846 | $239,182 | 0.03% |
| 166 | CINCINNATI FINANCIAL CORP | 172062101 | 1,562 | $232,613 | 0.03% |
| 167 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $226,490 | 0.03% |
| 168 | ABBOTT LABS | ABLZF | 1,648 | $224,126 | 0.03% |
| 169 | SHELL PLC SPON ADS | RYDAF | 3,176 | $223,628 | 0.03% |
| 170 | HILLENBRAND INC COM | 431571108 | 11,090 | $222,576 | 0.03% |
| 171 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 456 | $221,511 | 0.03% |
| 172 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 3,829 | $220,086 | 0.03% |
| 173 | BANK OF MONTREAL | 063671101 | 1,969 | $217,830 | 0.03% |
| 174 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 4,001 | $209,532 | 0.03% |
| 175 | AMCOR PLC | AMCCF | 22,715 | $208,751 | 0.03% |
| 176 | INTEL CORP | INTC | 9,244 | $207,065 | 0.03% |
| 177 | MASCO CORP COM | MAS | 3,137 | $201,897 | 0.03% |
| 178 | ICICI BK LTD ADR | IBN | 5,940 | $199,809 | 0.03% |
| 179 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $199,593 | 0.03% |
| 180 | POOL CORP COM | POOL | 675 | $196,749 | 0.03% |
| 181 | ALTRIA GROUP INC COM | MO | 3,348 | $196,293 | 0.03% |
| 182 | STARBUCKS CORP CO | SBUX | 2,069 | $189,582 | 0.03% |
| 183 | FASTENAL CO | FAST | 4,416 | $185,472 | 0.03% |
| 184 | CROWN HOLDINGS INC COM | CCK | 1,792 | $184,540 | 0.03% |
| 185 | LOWES COS INC CO | 548661107 | 811 | $179,937 | 0.03% |
| 186 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,097 | $176,354 | 0.02% |
| 187 | GENERAL DYNAMICS CORP COM | GD | 602 | $175,579 | 0.02% |
| 188 | ALLSTATE CORP | ALL-PJ | 850 | $171,113 | 0.02% |
| 189 | NMI HLDGS INC | NMIH | 4,000 | $168,760 | 0.02% |
| 190 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 3,835 | $167,781 | 0.02% |
| 191 | ROPER INDS INC NEW COM | ROP | 290 | $164,384 | 0.02% |
| 192 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $161,472 | 0.02% |
| 193 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $154,627 | 0.02% |
| 194 | TAKE-TWO INTERACTIVE COM | TTWO | 619 | $150,324 | 0.02% |
| 195 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $147,591 | 0.02% |
| 196 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $146,634 | 0.02% |
| 197 | L3HARRIS TECHNOLOGIES INC COM | LHX | 572 | $143,480 | 0.02% |
| 198 | ACADIA HEALTHCARE COMPANY INC | ACHC | 6,285 | $142,607 | 0.02% |
| 199 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 3,095 | $138,346 | 0.02% |
| 200 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $136,037 | 0.02% |
| 201 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,638 | $133,350 | 0.02% |
| 202 | COGNEX CORP COM | CGNX | 4,200 | $133,224 | 0.02% |
| 203 | ROCKWELL INTL CORP | ROK | 400 | $132,868 | 0.02% |
| 204 | MORGAN STANLEY COM NEW | MS-PQ | 886 | $124,759 | 0.02% |
| 205 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 635 | $123,831 | 0.02% |
| 206 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 560 | $122,640 | 0.02% |
| 207 | KINDER MORGAN INC DEL COM | EP-PC | 4,135 | $121,569 | 0.02% |
| 208 | FIRST TR EXCHANGE-TRADED FD CA | 33733E104 | 1,325 | $120,429 | 0.02% |
| 209 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 754 | $118,951 | 0.02% |
| 210 | WALMART INC | WMT | 1,186 | $115,926 | 0.02% |
| 211 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 4,488 | $113,546 | 0.02% |
| 212 | UNILEVER PLC AD | UNLYF | 1,776 | $108,638 | 0.02% |
| 213 | AMPHENOL CORP NEW CL A | 032095101 | 1,095 | $108,125 | 0.02% |
| 214 | UNITED RENTALS INC COM | URI | 140 | $105,476 | 0.01% |
| 215 | PARKER HANNIFIN CORP | PH | 150 | $104,770 | 0.01% |
| 216 | ISHARES TR CORE TOTAL USD | 46434V613 | 2,200 | $101,706 | 0.01% |
| 217 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $100,000 | 0.01% |
| 218 | MIMEDX GROUP INC COM | MDXG | 16,350 | $99,898 | 0.01% |
| 219 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $98,299 | 0.01% |
| 220 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 550 | $97,207 | 0.01% |
| 221 | T ROWE PRICE GROUP INC | TROW | 1,000 | $96,500 | 0.01% |
| 222 | CHUBB LIMITED COM | CB | 330 | $95,608 | 0.01% |
| 223 | THE TRADE DESK INC COM CL A | 88339J105 | 1,320 | $95,027 | 0.01% |
| 224 | KRAFT HEINZ CO COM | KHC | 3,640 | $93,985 | 0.01% |
| 225 | LINDE PLC COM | LIN | 200 | $93,836 | 0.01% |
| 226 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,321 | $92,311 | 0.01% |
| 227 | FIRST TR EXCHNG TRADED FD VIII | 33740F276 | 4,575 | $90,218 | 0.01% |
| 228 | CORTEVA INC COM | CTVA | 1,152 | $85,859 | 0.01% |
| 229 | ISHARES GOLD TR ISHARES NEW | IAU | 1,362 | $84,934 | 0.01% |
| 230 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $84,075 | 0.01% |
| 231 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $82,227 | 0.01% |
| 232 | BOOKING HOLDINGS INC COM | BKNG | 14 | $81,049 | 0.01% |
| 233 | CHURCH & DWIGHT INC COM | CHD | 839 | $80,636 | 0.01% |
| 234 | EMERSON ELEC CO | EMR | 600 | $79,998 | 0.01% |
| 235 | STANDARD & POORS DEP REC TR UN | SPY | 128 | $79,085 | 0.01% |
| 236 | APOLLO GLOBAL MGMT INC NT 7.6 | APOS | 3,000 | $78,090 | 0.01% |
| 237 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $76,791 | 0.01% |
| 238 | TESLA INC | TSLA | 236 | $74,968 | 0.01% |
| 239 | BAUSCH HEALTH COS INC COM | 071734107 | 10,829 | $72,121 | 0.01% |
| 240 | SCHLUMBERGER | SLB | 2,100 | $70,980 | 0.01% |
| 241 | DARDEN RESTAURANTS INC. | DRI | 325 | $70,840 | 0.01% |
| 242 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $70,590 | 0.01% |
| 243 | CDW CORP COM | CDW | 395 | $70,543 | 0.01% |
| 244 | WASTE MANAGEMENT INC | 94106L109 | 300 | $68,646 | 0.01% |
| 245 | VERIZON COMMUNICATIONS | VZ | 1,582 | $68,453 | 0.01% |
| 246 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 1,290 | $67,519 | 0.01% |
| 247 | SUPER MICRO COMPUTER INC | SMCI | 1,325 | $64,938 | 0.01% |
| 248 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $64,880 | 0.01% |
| 249 | D R HORTON INC COM | 23331A109 | 500 | $64,460 | 0.01% |
| 250 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $63,579 | 0.01% |
| 251 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $59,989 | 0.01% |
| 252 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $59,683 | 0.01% |
| 253 | ISHARES TR S&P 500 INDEX | 464287200 | 96 | $59,606 | 0.01% |
| 254 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $59,319 | 0.01% |
| 255 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $59,040 | 0.01% |
| 256 | DELTA AIR LINES INC DEL COM NE | DAL | 1,200 | $59,016 | 0.01% |
| 257 | MEDTRONIC PLC SHS | MDT | 675 | $58,840 | 0.01% |
| 258 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 2,169 | $57,478 | 0.01% |
| 259 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $57,330 | 0.01% |
| 260 | GENERAL MTRS CO COM | 37045V100 | 1,164 | $57,280 | 0.01% |
| 261 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 1,616 | $57,239 | 0.01% |
| 262 | VANGUARD INTL EQTY IDX FTSE EM | 922042858 | 1,144 | $56,582 | 0.01% |
| 263 | BLOCK INC. | BSQKZ | 826 | $56,110 | 0.01% |
| 264 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $55,860 | 0.01% |
| 265 | GENERAL MILLS INC | 370334104 | 1,073 | $55,592 | 0.01% |
| 266 | GSK PLC SPONSORED ADR | GLAXF | 1,420 | $54,528 | 0.01% |
| 267 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $53,880 | 0.01% |
| 268 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $53,730 | 0.01% |
| 269 | INVESCO EXCH TRADED FD TR II S | IVZ | 500 | $52,145 | 0.01% |
| 270 | CNA FINL CORP | 126117100 | 1,116 | $51,927 | 0.01% |
| 271 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $51,300 | 0.01% |
| 272 | DEVON ENERGY CORP NEW | 25179M103 | 1,600 | $50,896 | 0.01% |
| 273 | DEERE & CO. | DE | 100 | $50,849 | 0.01% |
| 274 | UMB FINL CORP 7 DP SH PFD | UMBFO | 2,000 | $49,920 | 0.01% |
| 275 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $49,560 | 0.01% |
| 276 | REDWOOD TRUST INC | RWTQ | 50,000 | $49,399 | 0.01% |
| 277 | ILLINOIS TOOL WORKS INC | 452308109 | 196 | $48,567 | 0.01% |
| 278 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $48,380 | 0.01% |
| 279 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $47,820 | 0.01% |
| 280 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $47,610 | 0.01% |
| 281 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $47,600 | 0.01% |
| 282 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $47,544 | 0.01% |
| 283 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $47,500 | 0.01% |
| 284 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $47,180 | 0.01% |
| 285 | HOME DEPOT INC | HD | 127 | $46,563 | 0.01% |
| 286 | VALE S A ADR | VALE | 4,735 | $45,977 | 0.01% |
| 287 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $45,849 | 0.01% |
| 288 | HERSHEY FOODS CORP | HSY | 275 | $45,636 | 0.01% |
| 289 | I B M | INTR | 150 | $44,217 | 0.01% |
| 290 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 831 | $43,844 | 0.01% |
| 291 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $43,139 | 0.01% |
| 292 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $43,080 | 0.01% |
| 293 | WESTBURY BANCORP INC COM | 95727P106 | 1,250 | $42,812 | 0.01% |
| 294 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $42,560 | 0.01% |
| 295 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $41,940 | 0.01% |
| 296 | 3M CO COM | MMM | 267 | $40,722 | 0.01% |
| 297 | TEXTRON INC | TXT | 500 | $40,145 | 0.01% |
| 298 | EQUINIX INC COM PAR $0.001 | EQIX | 50 | $39,773 | 0.01% |
| 299 | NESTLE S A SPONSORED ADR | 641069406 | 400 | $39,728 | 0.01% |
| 300 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $39,420 | 0.01% |
| 301 | LOCKHEED MARTIN CORP COM | LMT | 83 | $38,441 | 0.01% |
| 302 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $38,160 | 0.01% |
| 303 | KROGER CO CO | KR | 530 | $38,017 | 0.01% |
| 304 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $37,660 | 0.01% |
| 305 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $37,462 | 0.01% |
| 306 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $37,087 | 0.01% |
| 307 | FORD MOTOR COMPANY | 345370860 | 3,394 | $36,829 | 0.01% |
| 308 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $36,814 | 0.01% |
| 309 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $36,630 | 0.01% |
| 310 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $36,500 | 0.01% |
| 311 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $36,225 | 0.01% |
| 312 | ASML HOLDING N V N Y REGISTRY | ASMLF | 45 | $36,063 | 0.01% |
| 313 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $35,817 | 0.01% |
| 314 | DOW INC | DOW | 1,351 | $35,774 | 0.01% |
| 315 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $35,540 | 0.01% |
| 316 | ADVANCED MICRO DEVICES COM | AMD | 250 | $35,475 | 0.01% |
| 317 | EVEREST GROUP LTD COM | EG | 104 | $35,344 | 0.00% |
| 318 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $35,325 | 0.00% |
| 319 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $34,860 | 0.00% |
| 320 | DUPONT DE NEMOURS INC COM | DD | 506 | $34,707 | 0.00% |
| 321 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $34,500 | 0.00% |
| 322 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $34,360 | 0.00% |
| 323 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $34,054 | 0.00% |
| 324 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 60 | $33,989 | 0.00% |
| 325 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $33,976 | 0.00% |
| 326 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $33,860 | 0.00% |
| 327 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $33,160 | 0.00% |
| 328 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $32,740 | 0.00% |
| 329 | ISHARES US HOME CONS ETF | 464288752 | 350 | $32,609 | 0.00% |
| 330 | CLEARBRIDGE ENERGY MIDSTRM OPP | 18469P209 | 668 | $32,044 | 0.00% |
| 331 | DIGITAL RLTY TR INC COM | 253868103 | 183 | $31,902 | 0.00% |
| 332 | AMERICAN RES CORP CL A | AREC | 38,467 | $31,866 | 0.00% |
| 333 | ALERUS FINL CORP COM | 01446U103 | 1,470 | $31,811 | 0.00% |
| 334 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $30,880 | 0.00% |
| 335 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $29,484 | 0.00% |
| 336 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $29,190 | 0.00% |
| 337 | CATERPILLAR INC | CAT | 75 | $29,116 | 0.00% |
| 338 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 1,198 | $27,842 | 0.00% |
| 339 | DANAHER CORP | 235851102 | 139 | $27,430 | 0.00% |
| 340 | GENUINE PARTS CO CO | GPC | 225 | $27,295 | 0.00% |
| 341 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $27,275 | 0.00% |
| 342 | IRON MTN INC NEW COM | 46284V101 | 264 | $27,078 | 0.00% |
| 343 | CSX CORP COM | CSX | 825 | $26,920 | 0.00% |
| 344 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $26,568 | 0.00% |
| 345 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $26,437 | 0.00% |
| 346 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 300 | $26,343 | 0.00% |
| 347 | TENCENT HLDGS LTD ADR | XHLD | 390 | $25,155 | 0.00% |
| 348 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $25,110 | 0.00% |
| 349 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 44 | $24,993 | 0.00% |
| 350 | OLD NATL BANCORP IND DP NC PPF | 68003d204 | 1,000 | $24,920 | 0.00% |
| 351 | ALLIANCEBERNSTEIN HLDG UNIT LT | 01881G106 | 600 | $24,498 | 0.00% |
| 352 | METLIFE INC | MET-PF | 300 | $24,126 | 0.00% |
| 353 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $24,106 | 0.00% |
| 354 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $23,170 | 0.00% |
| 355 | U S BANCORP | USB-PS | 505 | $22,851 | 0.00% |
| 356 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $22,620 | 0.00% |
| 357 | VICI PPTYS INC COM | 925652109 | 683 | $22,266 | 0.00% |
| 358 | ERIE INDTY CO CL A | 29530P102 | 64 | $22,195 | 0.00% |
| 359 | W P CAREY INC COM | 92936U109 | 349 | $21,771 | 0.00% |
| 360 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $21,680 | 0.00% |
| 361 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $21,488 | 0.00% |
| 362 | LAMB WESTON HLDGS INC COM | LW | 400 | $20,740 | 0.00% |
| 363 | DELL TECHNOLOGIES INC CL C | DELL | 169 | $20,719 | 0.00% |
| 364 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $20,600 | 0.00% |
| 365 | CONAGRA BRANDS INC | CAG | 1,000 | $20,470 | 0.00% |
| 366 | MONDELEZ INTL INC CL A | 609207105 | 300 | $20,232 | 0.00% |
| 367 | ECOLAB INC COM | ECL | 75 | $20,208 | 0.00% |
| 368 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $20,168 | 0.00% |
| 369 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $20,060 | 0.00% |
| 370 | ALASKA AIR GROUP INC COM | ALK | 400 | $19,792 | 0.00% |
| 371 | LILLY ELI AND COMPANY | LLY | 25 | $19,488 | 0.00% |
| 372 | ABB LTD SPONSORED ADR | ABLZF | 325 | $19,393 | 0.00% |
| 373 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $19,200 | 0.00% |
| 374 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $19,060 | 0.00% |
| 375 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,909 | 0.00% |
| 376 | INDIA FD INC COM | 454089103 | 1,080 | $17,852 | 0.00% |
| 377 | JOHNSON CONTROLS INTL | JCI | 167 | $17,639 | 0.00% |
| 378 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $17,570 | 0.00% |
| 379 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $17,560 | 0.00% |
| 380 | KINSALE CAP GROUP INC COM | 49714P108 | 36 | $17,420 | 0.00% |
| 381 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $17,227 | 0.00% |
| 382 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $17,220 | 0.00% |
| 383 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $17,220 | 0.00% |
| 384 | SPDR GOLD TRUST | GLD | 55 | $16,766 | 0.00% |
| 385 | BROADCOM INC COM | AVGO | 60 | $16,539 | 0.00% |
| 386 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $16,359 | 0.00% |
| 387 | ITT INC COM | ITT | 100 | $15,683 | 0.00% |
| 388 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $14,999 | 0.00% |
| 389 | KELLANOVA | BEKE | 186 | $14,793 | 0.00% |
| 390 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $14,672 | 0.00% |
| 391 | ISHARES TR DJ US TECH SEC | 464287721 | 82 | $14,208 | 0.00% |
| 392 | UBER TECHNOLOGIES INC COM | UBER | 150 | $13,995 | 0.00% |
| 393 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $13,632 | 0.00% |
| 394 | CITIGROUP INC COM NEW | C-PR | 151 | $12,853 | 0.00% |
| 395 | ISHARES TR CORE MSCI EAFE | 46432F842 | 152 | $12,689 | 0.00% |
| 396 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 965 | $12,651 | 0.00% |
| 397 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 45 | $12,592 | 0.00% |
| 398 | RTX CORP | RTX | 86 | $12,558 | 0.00% |
| 399 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 152 | $11,654 | 0.00% |
| 400 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $11,619 | 0.00% |
| 401 | ZOETIS INC CL A | ZTS | 71 | $11,072 | 0.00% |
| 402 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $11,002 | 0.00% |
| 403 | FIDELITY NATIONAL FINANCIAL IN | FNF | 185 | $10,371 | 0.00% |
| 404 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 43 | $10,190 | 0.00% |
| 405 | ENERGIZER HLDGS INC NEW COM | ENR | 500 | $10,080 | 0.00% |
| 406 | NI HLDGS INC COM | NODK | 785 | $10,001 | 0.00% |
| 407 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $9,929 | 0.00% |
| 408 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $9,869 | 0.00% |
| 409 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $9,310 | 0.00% |
| 410 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $9,070 | 0.00% |
| 411 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 31 | $8,816 | 0.00% |
| 412 | DOLLAR TREE INC COM | DLTR | 74 | $7,329 | 0.00% |
| 413 | ISHARES TR US HLTHCR PR ETF | 464288828 | 150 | $7,297 | 0.00% |
| 414 | HESS CORP COM | HESM | 51 | $7,063 | 0.00% |
| 415 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $7,056 | 0.00% |
| 416 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $6,852 | 0.00% |
| 417 | CHEMOURS CO COM | CC | 540 | $6,183 | 0.00% |
| 418 | PJT PARTNERS INC COM CL A | PJT | 37 | $6,105 | 0.00% |
| 419 | KORNIT DIGITAL LTD SHS | KRNT | 303 | $6,033 | 0.00% |
| 420 | NEWELL BRANDS INC. | NWL | 1,088 | $5,875 | 0.00% |
| 421 | VANGUARD STAR FDS VG TL INTL S | 921909768 | 85 | $5,873 | 0.00% |
| 422 | MANNKIND CORP COM NEW | MNKD | 1,562 | $5,842 | 0.00% |
| 423 | APPLE HOSPITALITY REIT INC COM | APLE | 500 | $5,835 | 0.00% |
| 424 | AMERICAN CENTY ETF TR US SML C | 025072877 | 63 | $5,739 | 0.00% |
| 425 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $5,542 | 0.00% |
| 426 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $5,312 | 0.00% |
| 427 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,269 | 0.00% |
| 428 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 48 | $5,261 | 0.00% |
| 429 | CHS INC PFD 8 | CHSCO | 190 | $5,234 | 0.00% |
| 430 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $5,208 | 0.00% |
| 431 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60 | $5,090 | 0.00% |
| 432 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 70 | $4,913 | 0.00% |
| 433 | APOLLO COML REAL EST FIN INC C | 03762U105 | 500 | $4,840 | 0.00% |
| 434 | EXELON CORP CO | EXC | 108 | $4,689 | 0.00% |
| 435 | VERALTO CORP COM SHS | VLTO | 46 | $4,644 | 0.00% |
| 436 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $4,000 | 0.00% |
| 437 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,792 | 0.00% |
| 438 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,751 | 0.00% |
| 439 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $3,662 | 0.00% |
| 440 | PHILLIPS 66 COM | PSX | 30 | $3,579 | 0.00% |
| 441 | MANNKIND CORP COM NEW | MNKD | 900 | $3,366 | 0.00% |
| 442 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $3,226 | 0.00% |
| 443 | DOMINION RES INC/VA | D | 56 | $3,165 | 0.00% |
| 444 | KIMCO RLTY CORP COM | 49446R109 | 150 | $3,153 | 0.00% |
| 445 | MANITOWOC CO INC COM NEW | MTW | 250 | $3,005 | 0.00% |
| 446 | YUM BRANDS INC COM | YUM | 20 | $2,964 | 0.00% |
| 447 | OCEANEERING INTL INC COM | 675232102 | 105 | $2,176 | 0.00% |
| 448 | TRAVELERS COMPANIES COM | TRV | 8 | $2,140 | 0.00% |
| 449 | BARRICK MNG CORP | 06849F108 | 100 | $2,082 | 0.00% |
| 450 | FIRSTENERGY CORP COM | FE | 50 | $2,013 | 0.00% |
| 451 | KONTOOR BRANDS INC COM | KTB | 30 | $1,979 | 0.00% |
| 452 | NVIDIA CORP COM | NVDA | 12 | $1,895 | 0.00% |
| 453 | DULUTH HLDGS INC COM CL B | DLTH | 900 | $1,890 | 0.00% |
| 454 | BADGER METER INC COM | BMI | 8 | $1,883 | 0.00% |
| 455 | OSHKOSH CORPORATION | OSK | 15 | $1,758 | 0.00% |
| 456 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $1,722 | 0.00% |
| 457 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $1,620 | 0.00% |
| 458 | INMODE LTD SHS | INMD | 100 | $1,444 | 0.00% |
| 459 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $1,340 | 0.00% |
| 460 | CIRRUS LOGIC INC COM | CRUS | 13 | $1,329 | 0.00% |
| 461 | KYNDRYL HLDGS INC COMMON STOCK | KD | 30 | $1,259 | 0.00% |
| 462 | CANADIAN NATL RY CO COM | 136375102 | 10 | $1,040 | 0.00% |
| 463 | LITHIUM ARGENTINA AG COM SHS | LAR | 500 | $1,040 | 0.00% |
| 464 | ADVANSIX INC COM | ASIX | 40 | $950 | 0.00% |
| 465 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 8 | $863 | 0.00% |
| 466 | ORGANON & CO COMMON STOCK | OGN | 82 | $794 | 0.00% |
| 467 | HARLEY DAVIDSON INC COM | HOG | 33 | $779 | 0.00% |
| 468 | AMAZON COM INC CO | AMZN | 4 | $776 | 0.00% |
| 469 | KNIFE RIVER CORP COMMON STOCK | KNF | 9 | $763 | 0.00% |
| 470 | NET LEASE OFFICE PROPERTIES CO | NLOP | 23 | $749 | 0.00% |
| 471 | WK KELLOGG CO COM SHS | 92942W107 | 46 | $733 | 0.00% |
| 472 | ARDELYX INC COM | ARDX | 185 | $725 | 0.00% |
| 473 | STMICROELECTRONICS N V NY REGI | STMEF | 21 | $628 | 0.00% |
| 474 | UFP INDUSTRIES INC COM | UFPI | 6 | $596 | 0.00% |
| 475 | RING ENERGY INC COM | REI | 734 | $583 | 0.00% |
| 476 | GRAYSCALE BITCOIN | 389930207 | 12 | $573 | 0.00% |
| 477 | ST JOE CO COM | JOE | 12 | $572 | 0.00% |
| 478 | EVERUS CONSTR GROUP COM | EVEX-WT | 9 | $557 | 0.00% |
| 479 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 10 | $553 | 0.00% |
| 480 | MAGNERA CORP COM SHS | MAGN | 44 | $532 | 0.00% |
| 481 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 125 | $392 | 0.00% |
| 482 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $372 | 0.00% |
| 483 | THE TRADE DESK INC COM CL A | 88339J105 | 5 | $346 | 0.00% |
| 484 | ELME COMMUNITIES SH BEN INT | ELME | 20 | $318 | 0.00% |
| 485 | ROYAL CARIBBEAN CRUISE COM | V7780T103 | 1 | $316 | 0.00% |
| 486 | MDU RESOURCES GROUP INC | 552690109 | 14 | $232 | 0.00% |
| 487 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 4 | $228 | 0.00% |
| 488 | RXO INC COMMON STOCK | RXO | 13 | $204 | 0.00% |
| 489 | AZUL S A | AZLUY | 414 | $193 | 0.00% |
| 490 | TREES CORP | CANN | 10,000 | $187 | 0.00% |
| 491 | NIO INC SPON ADS | NIOIF | 50 | $171 | 0.00% |
| 492 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $164 | 0.00% |
| 493 | KIRKLANDS INC COM | 497498105 | 100 | $108 | 0.00% |
| 494 | INOVIO PHARMACEUTICALS INC COM | INO | 13 | $26 | 0.00% |
| 495 | VIRGIN GALACTIC HOLDINGS INC C | SPCE | 8 | $22 | 0.00% |
| 496 | CHORD ENERGY CORPORATION WT B | CHRD | 1 | $1 | 0.00% |
| 497 | ACCESS POWER & CO INC | 00431N108 | 200 | $0 | 0.00% |