13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001277279-25-000008
Total Value
$749.7M
Positions
526
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 164,238 | $39.9M | 5.33% |
| 2 | MICROSOFT CORP | MSFT | 65,374 | $33.9M | 4.52% |
| 3 | WARNER BROTHERS DISCOVERY | WBD | 1,264,003 | $24.7M | 3.29% |
| 4 | EXXON MOBIL CORP COM | XOM | 154,143 | $17.4M | 2.32% |
| 5 | CITIGROUP INC COM NEW | C-PR | 146,285 | $14.8M | 1.98% |
| 6 | META PLATFORMS | META | 19,001 | $14.0M | 1.86% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 43,221 | $13.6M | 1.82% |
| 8 | QUALCOMM INC | QCOM | 81,768 | $13.6M | 1.81% |
| 9 | EXACT SCIENCES CORP COM | 30063P105 | 239,402 | $13.1M | 1.75% |
| 10 | BANK OF AMERICA | 060505104 | 240,503 | $12.4M | 1.65% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 35,273 | $12.2M | 1.62% |
| 12 | APPLE INC COM | AAPL | 44,233 | $11.3M | 1.50% |
| 13 | ORACLE CORP | ORCL-PD | 39,526 | $11.1M | 1.48% |
| 14 | VIATRIS | VTRS | 1,113,549 | $11.0M | 1.47% |
| 15 | EBAY INC COM | EBAY | 120,121 | $10.9M | 1.46% |
| 16 | PAYPAL HLDGS INC COM | PYPL | 162,788 | $10.9M | 1.46% |
| 17 | PFIZER INC | PFE | 428,130 | $10.9M | 1.46% |
| 18 | KORNIT DIGITAL LTD SHS | KRNT | 789,458 | $10.7M | 1.42% |
| 19 | CISCO SYSTEMS INC | CSCO | 152,592 | $10.4M | 1.39% |
| 20 | PEPSICO INC | PEP | 72,981 | $10.2M | 1.37% |
| 21 | PERFORMANCE FOOD GROUP CO COM | PFGC | 97,023 | $10.1M | 1.35% |
| 22 | LKQ CORP COM | LKQ | 328,247 | $10.0M | 1.34% |
| 23 | LUMENTUM HLDGS INC COM | LITE | 61,496 | $10.0M | 1.33% |
| 24 | NXP SEMICONDUCTORS N V COM | NXPI | 42,969 | $9.8M | 1.31% |
| 25 | CVS HEALTH CORP COM | CVS | 127,669 | $9.6M | 1.28% |
| 26 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 112,481 | $9.4M | 1.25% |
| 27 | ELECTRONIC ARTS INC COM | EA | 46,430 | $9.4M | 1.25% |
| 28 | SCHWAB (CHARLES) CORP | SCHW-PJ | 96,558 | $9.2M | 1.23% |
| 29 | O-I GLASS INC COM | OI | 704,451 | $9.1M | 1.22% |
| 30 | JOHNSON & JOHNSON | JNJ | 49,054 | $9.1M | 1.21% |
| 31 | VISA INC COM CL A | V | 26,199 | $8.9M | 1.19% |
| 32 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 47,688 | $8.3M | 1.11% |
| 33 | TARGET CORP | TGT | 85,813 | $7.7M | 1.03% |
| 34 | WEC ENERGY GROUP INC COM | WEC | 67,089 | $7.7M | 1.03% |
| 35 | COHERENT INC COM | COHR | 70,897 | $7.6M | 1.02% |
| 36 | GENERAL ELECTRIC CO COM NEW | 369604301 | 24,938 | $7.5M | 1.00% |
| 37 | ABBVIE INC. COM | ABBV | 31,984 | $7.4M | 0.99% |
| 38 | CONCENTRIX CORP COM | CNXC | 157,903 | $7.3M | 0.97% |
| 39 | STATE STREET CORP | STT-PG | 62,216 | $7.2M | 0.96% |
| 40 | NORTHERN TRUST CORP | NTRSO | 52,418 | $7.1M | 0.94% |
| 41 | AMN HEALTHCARE SVCS INC COM | 001744101 | 356,534 | $6.9M | 0.92% |
| 42 | THE CIGNA GROUP | 125523100 | 23,152 | $6.7M | 0.89% |
| 43 | CITIZENS FINANCIAL GROUP INC C | CIA | 122,919 | $6.5M | 0.87% |
| 44 | PNC FINL SVCS GROUP COM | 693475105 | 31,789 | $6.4M | 0.85% |
| 45 | FISERV INC | FISV | 48,243 | $6.2M | 0.83% |
| 46 | ADOBE INC | ADBE | 17,516 | $6.2M | 0.82% |
| 47 | BOEING CO | BA-PA | 28,505 | $6.2M | 0.82% |
| 48 | CHEVRON CORP NEW COM | CVX | 38,787 | $6.0M | 0.80% |
| 49 | CORNING INC | GLW | 72,564 | $6.0M | 0.79% |
| 50 | MICROCHIP TECHNOLOGY INC | MCHPP | 89,268 | $5.7M | 0.76% |
| 51 | VIAVI SOLUTIONS INC COM | VIAV | 450,273 | $5.7M | 0.76% |
| 52 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 33,515 | $5.6M | 0.75% |
| 53 | ALLIANT ENERGY CORP | LNT | 82,063 | $5.5M | 0.74% |
| 54 | FLAGSTAR FINANCIAL INC | FLG-PU | 476,084 | $5.5M | 0.73% |
| 55 | SMUCKER J M CO COM NEW | 832696405 | 50,309 | $5.5M | 0.73% |
| 56 | FREEPORT-MCMORAN INC | FCX | 131,802 | $5.2M | 0.69% |
| 57 | AMGEN INC | AMGN | 17,985 | $5.1M | 0.68% |
| 58 | FEDEX CORP COM | FDX | 20,134 | $4.7M | 0.63% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 102,953 | $4.6M | 0.62% |
| 60 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 48,246 | $4.3M | 0.57% |
| 61 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 42,040 | $4.2M | 0.56% |
| 62 | EQUIFAX INC CO | EFX | 15,339 | $3.9M | 0.52% |
| 63 | KIMBERLY CLARK CORP | KMB | 31,569 | $3.9M | 0.52% |
| 64 | MCKESSON CORP | MCK | 5,007 | $3.9M | 0.52% |
| 65 | GE VERNOVA INC COM | GEV | 6,143 | $3.8M | 0.50% |
| 66 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 49,942 | $3.8M | 0.50% |
| 67 | SMITH A O COM | AOS | 51,010 | $3.7M | 0.50% |
| 68 | COOPER COS INC COM NEW | 216648501 | 54,370 | $3.7M | 0.50% |
| 69 | ANALOG DEVICES INC COM | ADI | 14,729 | $3.6M | 0.48% |
| 70 | ISHARES TR S&P500/BAR VAL | 464287408 | 17,312 | $3.6M | 0.48% |
| 71 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 89,640 | $3.5M | 0.47% |
| 72 | REGAL REXNORD CORP | RRX | 24,345 | $3.5M | 0.47% |
| 73 | PROCTER & GAMBLE COMPANY | 742718109 | 22,663 | $3.5M | 0.46% |
| 74 | CAPITAL ONE FINANCIAL CORP CO | 14040H105 | 15,663 | $3.3M | 0.44% |
| 75 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 9,541 | $3.1M | 0.42% |
| 76 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 36,430 | $3.1M | 0.41% |
| 77 | NOMAD FOODS LTD USD ORD SHS | NOMD | 228,386 | $3.0M | 0.40% |
| 78 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,201 | $2.9M | 0.39% |
| 79 | CALIX INC COM | CALX | 44,840 | $2.8M | 0.37% |
| 80 | SEALED AIR CORP | SE | 76,194 | $2.7M | 0.36% |
| 81 | DISNEY WALT PRODTNS | 254687106 | 22,895 | $2.6M | 0.35% |
| 82 | GLOBAL PMTS INC COM | 37940X102 | 28,979 | $2.4M | 0.32% |
| 83 | HCA HEALTHCARE INC COM | HCA | 5,425 | $2.3M | 0.31% |
| 84 | COCA COLA CO | KO | 34,843 | $2.3M | 0.31% |
| 85 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 16,560 | $2.3M | 0.30% |
| 86 | CHENIERE ENERGY INC COM NEW | LNG | 9,560 | $2.2M | 0.30% |
| 87 | TOPBUILD CORP COM | BLD | 5,735 | $2.2M | 0.30% |
| 88 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 13,900 | $2.2M | 0.29% |
| 89 | SALESFORCE INC COM | CRM | 8,883 | $2.1M | 0.28% |
| 90 | MERCK & CO INC NEW COM | MRK | 24,924 | $2.1M | 0.28% |
| 91 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 24,464 | $1.9M | 0.26% |
| 92 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 57,009 | $1.9M | 0.25% |
| 93 | FARMERS & MERCHANTS BK COM | 308243104 | 223 | $1.6M | 0.21% |
| 94 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 11,659 | $1.5M | 0.20% |
| 95 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 62,500 | $1.5M | 0.19% |
| 96 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 9,755 | $1.4M | 0.18% |
| 97 | CHEWY INC CL A | CHWY | 29,091 | $1.2M | 0.16% |
| 98 | TYSON FOODS INC CL A | TSN | 21,397 | $1.2M | 0.15% |
| 99 | ISHARES TR S&P MIDCAP 400 | 464287507 | 17,373 | $1.1M | 0.15% |
| 100 | XCEL ENERGY INC | XELLL | 12,704 | $1.0M | 0.14% |
| 101 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 9,133 | $1.0M | 0.13% |
| 102 | ASSOCIATED BANCORP | ASBA | 36,463 | $937,464 | 0.13% |
| 103 | ZIONS BANCORPORATION NA | 989701107 | 16,465 | $931,599 | 0.12% |
| 104 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,907 | $914,616 | 0.12% |
| 105 | ISHARES TR CORE S&P SCP ETF | 464287804 | 7,611 | $904,415 | 0.12% |
| 106 | AMAZON COM INC CO | AMZN | 4,073 | $894,309 | 0.12% |
| 107 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 6,570 | $865,926 | 0.12% |
| 108 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 38,020 | $768,384 | 0.10% |
| 109 | BANK FIRST CORPORATION | BFC | 6,236 | $756,489 | 0.10% |
| 110 | TELEFLEX INC | TFX | 5,970 | $730,489 | 0.10% |
| 111 | PREMIER INC CL A | PREM | 26,030 | $723,634 | 0.10% |
| 112 | AON PLC SHS CL A | AON | 2,000 | $713,160 | 0.10% |
| 113 | BREAD FINANCIAL HOLDINGS | BFH-PA | 12,779 | $712,685 | 0.10% |
| 114 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 30,500 | $710,650 | 0.09% |
| 115 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 87,560 | $699,604 | 0.09% |
| 116 | GENERAC HLDGS INC COM | GNRC | 3,772 | $631,433 | 0.08% |
| 117 | XYLEM INC COM | XYL | 4,199 | $619,352 | 0.08% |
| 118 | OMEGA HEALTHCARE INVS COM | 681936100 | 14,552 | $614,385 | 0.08% |
| 119 | COSTCO WHOLESALE CORP | 22160K105 | 648 | $599,808 | 0.08% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,781 | $591,577 | 0.08% |
| 121 | ALPHABET INC CAP STK CL C | GOOG | 2,399 | $584,276 | 0.08% |
| 122 | PURE STORAGE INC CL A | 74624M102 | 6,915 | $579,546 | 0.08% |
| 123 | CINTAS CORP COM | CTAS | 2,800 | $574,728 | 0.08% |
| 124 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 70,416 | $572,480 | 0.08% |
| 125 | MGE ENERGY INC COM | MGEE | 6,792 | $571,751 | 0.08% |
| 126 | TRUIST FINANCIAL CORP | TFC-PR | 12,276 | $561,259 | 0.07% |
| 127 | UBISOFT ENTMT SA ADR | 90348R102 | 245,976 | $550,986 | 0.07% |
| 128 | RESMED INC COM | RSMDF | 2,000 | $547,460 | 0.07% |
| 129 | HOST HOTELS&RESORTS COM | HST | 31,809 | $541,389 | 0.07% |
| 130 | JAMES HARDIE INDS PLC | G4253H101 | 27,587 | $529,946 | 0.07% |
| 131 | PARK HOTELS & RESORTS INC COM | PK | 47,719 | $528,727 | 0.07% |
| 132 | ENTERPRISE PRODS PARTN COM | 293792107 | 15,916 | $497,693 | 0.07% |
| 133 | OKTA INC CL A | OKTA | 5,232 | $479,774 | 0.06% |
| 134 | IDEXX LABS INC COM | 45168D104 | 750 | $479,167 | 0.06% |
| 135 | WELLS FARGO NEW | 949746101 | 5,647 | $473,362 | 0.06% |
| 136 | HASBRO INC COM | HAS | 6,178 | $468,601 | 0.06% |
| 137 | CAMECO CORP COM | CCJ | 4,760 | $399,174 | 0.05% |
| 138 | FIRSTSERVICE CORP NEW COM | FSV | 2,061 | $392,540 | 0.05% |
| 139 | WILLSCOT HLDNG CORP | WSC | 18,241 | $385,068 | 0.05% |
| 140 | BLACKSTONE INC | BX | 2,244 | $383,387 | 0.05% |
| 141 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 1,323 | $372,901 | 0.05% |
| 142 | ISHARES TR MSCI USA MIN VOL FA | 46429B697 | 3,911 | $372,093 | 0.05% |
| 143 | ONEOK INC NEW COM | OKE | 5,041 | $367,842 | 0.05% |
| 144 | SOUTHERN CO COM | SOMN | 3,746 | $355,008 | 0.05% |
| 145 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 15,469 | $333,669 | 0.04% |
| 146 | MUELLER WTR PRODS INC COM SER | 624758108 | 13,005 | $331,888 | 0.04% |
| 147 | SCHEIN HENRY INC CO | HSIC | 5,000 | $331,850 | 0.04% |
| 148 | SYSCO CORPORATION | SYY | 3,981 | $327,810 | 0.04% |
| 149 | NVIDIA CORP COM | NVDA | 1,664 | $310,469 | 0.04% |
| 150 | INTEL CORP | INTC | 9,244 | $310,136 | 0.04% |
| 151 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $308,585 | 0.04% |
| 152 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,500 | $305,385 | 0.04% |
| 153 | PHILIP MORRIS INTL INC COM | 718172109 | 1,867 | $302,827 | 0.04% |
| 154 | WABTEC CORP COM | 929740108 | 1,505 | $301,710 | 0.04% |
| 155 | AUTOMATIC DATA PROCESSING | ADP | 1,000 | $293,500 | 0.04% |
| 156 | SPDR SERIES TRUST S&P DIVID ET | 78464A763 | 2,000 | $280,100 | 0.04% |
| 157 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $279,290 | 0.04% |
| 158 | FIDELITY MSCI RL EST ETF | 316092857 | 10,006 | $278,253 | 0.04% |
| 159 | METTLER TOLEDO INTL COM | MTD | 225 | $276,212 | 0.04% |
| 160 | MCDONALDS CORP | MCD | 824 | $250,545 | 0.03% |
| 161 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,177 | $247,758 | 0.03% |
| 162 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 3,829 | $230,621 | 0.03% |
| 163 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 456 | $229,249 | 0.03% |
| 164 | SHELL PLC SPON ADS | RYDAF | 3,176 | $227,186 | 0.03% |
| 165 | CINCINNATI FINANCIAL CORP | 172062101 | 1,435 | $226,873 | 0.03% |
| 166 | PARAMOUNT SKYDANCE CORP | PSKY | 11,958 | $226,248 | 0.03% |
| 167 | ABBOTT LABS | ABLZF | 1,677 | $224,599 | 0.03% |
| 168 | COLGATE PALMOLIVE CO | CL | 2,800 | $223,832 | 0.03% |
| 169 | FASTENAL CO | FAST | 4,416 | $216,561 | 0.03% |
| 170 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 4,001 | $215,534 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $214,796 | 0.03% |
| 172 | ALTRIA GROUP INC COM | MO | 3,248 | $214,563 | 0.03% |
| 173 | AT&T INC COM | T-PC | 7,475 | $211,094 | 0.03% |
| 174 | POOL CORP COM | POOL | 675 | $209,297 | 0.03% |
| 175 | MATTEL INC | MAT | 12,180 | $204,989 | 0.03% |
| 176 | LOWES COS INC CO | 548661107 | 811 | $203,812 | 0.03% |
| 177 | ALLSTATE CORP | ALL-PJ | 850 | $182,452 | 0.02% |
| 178 | MASCO CORP COM | MAS | 2,581 | $181,677 | 0.02% |
| 179 | ICICI BK LTD ADR | IBN | 5,940 | $179,555 | 0.02% |
| 180 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 3,835 | $178,021 | 0.02% |
| 181 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $162,976 | 0.02% |
| 182 | CROWN HOLDINGS INC COM | CCK | 1,663 | $160,629 | 0.02% |
| 183 | BANK OF MONTREAL | 063671101 | 1,229 | $160,077 | 0.02% |
| 184 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 5,674 | $158,305 | 0.02% |
| 185 | ACADIA HEALTHCARE COMPANY INC | ACHC | 6,285 | $155,617 | 0.02% |
| 186 | SIMON PPTY GROUP INC NEW COM | 828806109 | 827 | $155,203 | 0.02% |
| 187 | NMI HLDGS INC | NMIH | 4,000 | $153,360 | 0.02% |
| 188 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 203 | $151,566 | 0.02% |
| 189 | HILLENBRAND INC COM | 431571108 | 5,585 | $151,018 | 0.02% |
| 190 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $150,974 | 0.02% |
| 191 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $150,588 | 0.02% |
| 192 | ROPER INDS INC NEW COM | ROP | 290 | $144,620 | 0.02% |
| 193 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $143,688 | 0.02% |
| 194 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 3,095 | $143,113 | 0.02% |
| 195 | AMCOR PLC | AMCCF | 17,315 | $141,637 | 0.02% |
| 196 | MORGAN STANLEY COM NEW | MS-PQ | 886 | $140,790 | 0.02% |
| 197 | ROCKWELL INTL CORP | ROK | 400 | $139,812 | 0.02% |
| 198 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $138,146 | 0.02% |
| 199 | AMPHENOL CORP NEW CL A | 032095101 | 1,095 | $135,499 | 0.02% |
| 200 | UNITED RENTALS INC COM | URI | 140 | $133,652 | 0.02% |
| 201 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 754 | $133,315 | 0.02% |
| 202 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 635 | $132,531 | 0.02% |
| 203 | FIRST TR EXCHANGE-TRADED FD CA | 33733E104 | 1,325 | $124,073 | 0.02% |
| 204 | WALMART INC | WMT | 1,186 | $122,186 | 0.02% |
| 205 | KINDER MORGAN INC DEL COM | EP-PC | 4,299 | $121,705 | 0.02% |
| 206 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 560 | $119,689 | 0.02% |
| 207 | PARKER HANNIFIN CORP | PH | 150 | $113,722 | 0.02% |
| 208 | L3HARRIS TECHNOLOGIES INC COM | LHX | 367 | $112,085 | 0.01% |
| 209 | STARBUCKS CORP CO | SBUX | 1,312 | $110,995 | 0.01% |
| 210 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,638 | $108,010 | 0.01% |
| 211 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $106,894 | 0.01% |
| 212 | TESLA INC | TSLA | 236 | $104,954 | 0.01% |
| 213 | AMERICAN RES CORP CL A | AREC | 38,467 | $103,861 | 0.01% |
| 214 | ISHARES TR CORE UNIVERSAL TOTA | 46434V613 | 2,200 | $102,762 | 0.01% |
| 215 | T ROWE PRICE GROUP INC | TROW | 1,000 | $102,640 | 0.01% |
| 216 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 550 | $102,569 | 0.01% |
| 217 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $100,000 | 0.01% |
| 218 | LINDE PLC COM | LIN | 210 | $99,750 | 0.01% |
| 219 | ISHARES GOLD TR ISHARES NEW | IAU | 1,362 | $99,113 | 0.01% |
| 220 | KRAFT HEINZ CO COM | KHC | 3,739 | $97,364 | 0.01% |
| 221 | CHUBB LIMITED COM | CB | 330 | $93,142 | 0.01% |
| 222 | MIMEDX GROUP INC COM | MDXG | 13,200 | $92,136 | 0.01% |
| 223 | FIRST TR EXCHNG TRADED FD VIII | 33740F276 | 4,575 | $90,676 | 0.01% |
| 224 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $90,534 | 0.01% |
| 225 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $90,123 | 0.01% |
| 226 | STANDARD & POORS DEP REC TR UN | SPY | 128 | $85,271 | 0.01% |
| 227 | D R HORTON INC COM | 23331A109 | 500 | $84,735 | 0.01% |
| 228 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $84,668 | 0.01% |
| 229 | APOLLO GLOBAL MGMT INC NT 7.6 | APOS | 3,000 | $78,720 | 0.01% |
| 230 | EMERSON ELEC CO | EMR | 600 | $78,708 | 0.01% |
| 231 | CORTEVA INC COM | CTVA | 1,152 | $77,910 | 0.01% |
| 232 | BOOKING HOLDINGS INC COM | BKNG | 14 | $75,590 | 0.01% |
| 233 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $73,980 | 0.01% |
| 234 | TAKE-TWO INTERACTIVE COM | TTWO | 285 | $73,633 | 0.01% |
| 235 | CHURCH & DWIGHT INC COM | CHD | 839 | $73,522 | 0.01% |
| 236 | VERIZON COMMUNICATIONS | VZ | 1,662 | $73,045 | 0.01% |
| 237 | SLB LTD | SLB | 2,100 | $72,177 | 0.01% |
| 238 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $71,400 | 0.01% |
| 239 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 1,290 | $71,376 | 0.01% |
| 240 | GENERAL MTRS CO COM | 37045V100 | 1,164 | $70,969 | 0.01% |
| 241 | WASTE MANAGEMENT INC | 94106L109 | 314 | $69,341 | 0.01% |
| 242 | DELTA AIR LINES INC DEL COM NE | DAL | 1,200 | $68,100 | 0.01% |
| 243 | SUPER MICRO COMPUTER INC | SMCI | 1,415 | $67,835 | 0.01% |
| 244 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $66,915 | 0.01% |
| 245 | THE TRADE DESK INC COM CL A | 88339J105 | 1,320 | $64,693 | 0.01% |
| 246 | MEDTRONIC PLC SHS | MDT | 675 | $64,287 | 0.01% |
| 247 | ISHARES TR S&P 500 INDEX | 464287200 | 96 | $64,253 | 0.01% |
| 248 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $63,820 | 0.01% |
| 249 | CDW CORP COM | CDW | 395 | $62,916 | 0.01% |
| 250 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $62,904 | 0.01% |
| 251 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $62,700 | 0.01% |
| 252 | UNILEVER PLC AD | UNLYF | 1,046 | $62,007 | 0.01% |
| 253 | VANGUARD INTL EQTY IDX FTSE EM | 922042858 | 1,144 | $61,982 | 0.01% |
| 254 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $61,980 | 0.01% |
| 255 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $61,969 | 0.01% |
| 256 | ISHARES RUSSELL 2000 ETF | 464287655 | 255 | $61,700 | 0.01% |
| 257 | TOPGOLF CALLAWAY BRANDS | 131193104 | 6,455 | $61,322 | 0.01% |
| 258 | GSK PLC SPONSORED ADR | GLAXF | 1,420 | $61,287 | 0.01% |
| 259 | ASTRAZENECA PLC SPONSORED ADR | AZN | 798 | $61,223 | 0.01% |
| 260 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $59,910 | 0.01% |
| 261 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 2,169 | $59,214 | 0.01% |
| 262 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 1,616 | $58,144 | 0.01% |
| 263 | HOME DEPOT INC | HD | 141 | $57,132 | 0.01% |
| 264 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $56,640 | 0.01% |
| 265 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $55,740 | 0.01% |
| 266 | INVESCO EXCH TRADED FD TR II S | IVZ | 500 | $55,330 | 0.01% |
| 267 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $54,540 | 0.01% |
| 268 | ILLINOIS TOOL WORKS INC | 452308109 | 208 | $54,350 | 0.01% |
| 269 | GENERAL MILLS INC | 370334104 | 1,073 | $54,101 | 0.01% |
| 270 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $52,650 | 0.01% |
| 271 | CNA FINL CORP | 126117100 | 1,116 | $51,849 | 0.01% |
| 272 | HERSHEY FOODS CORP | HSY | 275 | $51,439 | 0.01% |
| 273 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 1,887 | $50,855 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C706 | 844 | $50,665 | 0.01% |
| 275 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $50,480 | 0.01% |
| 276 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $50,300 | 0.01% |
| 277 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $50,280 | 0.01% |
| 278 | REDWOOD TRUST INC | RWTQ | 50,000 | $50,025 | 0.01% |
| 279 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $49,820 | 0.01% |
| 280 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $49,620 | 0.01% |
| 281 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $49,540 | 0.01% |
| 282 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $49,196 | 0.01% |
| 283 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $47,000 | 0.01% |
| 284 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $46,140 | 0.01% |
| 285 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $45,940 | 0.01% |
| 286 | DEERE & CO. | DE | 100 | $45,726 | 0.01% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 1,300 | $45,578 | 0.01% |
| 288 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $45,058 | 0.01% |
| 289 | VANGUARD REAL ESTATE ETF | 922908553 | 488 | $44,613 | 0.01% |
| 290 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 831 | $44,068 | 0.01% |
| 291 | ASML HOLDING N V N Y REGISTRY | ASMLF | 45 | $43,564 | 0.01% |
| 292 | WESTBURY BANCORP INC COM | 95727P106 | 1,250 | $42,500 | 0.01% |
| 293 | DUPONT DE NEMOURS INC COM | DD | 544 | $42,378 | 0.01% |
| 294 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $42,340 | 0.01% |
| 295 | I B M | INTR | 150 | $42,324 | 0.01% |
| 296 | TEXTRON INC | TXT | 500 | $42,245 | 0.01% |
| 297 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $42,012 | 0.01% |
| 298 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $41,943 | 0.01% |
| 299 | 3M CO COM | MMM | 267 | $41,509 | 0.01% |
| 300 | LOCKHEED MARTIN CORP COM | LMT | 83 | $41,434 | 0.01% |
| 301 | FORD MOTOR COMPANY | 345370860 | 3,394 | $40,597 | 0.01% |
| 302 | ADVANCED MICRO DEVICES COM | AMD | 250 | $40,447 | 0.01% |
| 303 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $39,180 | 0.01% |
| 304 | EQUINIX INC COM PAR $0.001 | EQIX | 50 | $39,162 | 0.01% |
| 305 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $38,900 | 0.01% |
| 306 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $38,813 | 0.01% |
| 307 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $38,540 | 0.01% |
| 308 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $37,763 | 0.01% |
| 309 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $37,635 | 0.01% |
| 310 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $37,584 | 0.01% |
| 311 | ISHARES TR USD INV GRDE ETF | 464288620 | 719 | $37,546 | 0.01% |
| 312 | ISHARES US HOME CONS ETF | 464288752 | 350 | $37,537 | 0.01% |
| 313 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $37,360 | 0.00% |
| 314 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $37,100 | 0.00% |
| 315 | NESTLE S A SPONSORED ADR | 641069406 | 400 | $36,708 | 0.00% |
| 316 | EVEREST GROUP LTD COM | EG | 104 | $36,424 | 0.00% |
| 317 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $36,200 | 0.00% |
| 318 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $36,140 | 0.00% |
| 319 | CATERPILLAR INC | CAT | 75 | $35,786 | 0.00% |
| 320 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 60 | $35,762 | 0.00% |
| 321 | KROGER CO CO | KR | 530 | $35,727 | 0.00% |
| 322 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $35,565 | 0.00% |
| 323 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $35,540 | 0.00% |
| 324 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $35,145 | 0.00% |
| 325 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $35,060 | 0.00% |
| 326 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $35,040 | 0.00% |
| 327 | BAUSCH HEALTH COS INC COM | 071734107 | 5,391 | $34,772 | 0.00% |
| 328 | DOW INC | DOW | 1,469 | $33,684 | 0.00% |
| 329 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 515 | $33,377 | 0.00% |
| 330 | TENCENT HLDGS LTD ADR | XHLD | 390 | $33,208 | 0.00% |
| 331 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $32,560 | 0.00% |
| 332 | ALERUS FINL CORP COM | 01446U103 | 1,470 | $32,546 | 0.00% |
| 333 | GENUINE PARTS CO CO | GPC | 225 | $31,185 | 0.00% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C847 | 528 | $30,022 | 0.00% |
| 335 | CLEARBRIDGE ENERGY MIDSTRM OPP | 18469P209 | 668 | $30,007 | 0.00% |
| 336 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $29,820 | 0.00% |
| 337 | CSX CORP COM | CSX | 825 | $29,296 | 0.00% |
| 338 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $29,136 | 0.00% |
| 339 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $28,787 | 0.00% |
| 340 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $28,575 | 0.00% |
| 341 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $28,560 | 0.00% |
| 342 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $28,493 | 0.00% |
| 343 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 1,198 | $28,117 | 0.00% |
| 344 | DANAHER CORP | 235851102 | 139 | $27,530 | 0.00% |
| 345 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 44 | $26,945 | 0.00% |
| 346 | IRON MTN INC NEW COM | 46284V101 | 264 | $26,912 | 0.00% |
| 347 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 300 | $26,886 | 0.00% |
| 348 | ECOLAB INC COM | ECL | 94 | $25,743 | 0.00% |
| 349 | OLD NATL BANCORP IND DP NC PPF | 68003d204 | 1,000 | $25,400 | 0.00% |
| 350 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $25,163 | 0.00% |
| 351 | SPDR SERIES TRUST BLOMBRG BRC | 78464A391 | 1,174 | $25,077 | 0.00% |
| 352 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $25,070 | 0.00% |
| 353 | METLIFE INC | MET-PF | 300 | $24,711 | 0.00% |
| 354 | LILLY ELI AND COMPANY | LLY | 32 | $24,416 | 0.00% |
| 355 | U S BANCORP | USB-PS | 505 | $24,407 | 0.00% |
| 356 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $24,050 | 0.00% |
| 357 | DELL TECHNOLOGIES INC CL C | DELL | 169 | $23,959 | 0.00% |
| 358 | DARDEN RESTAURANTS INC. | DRI | 125 | $23,795 | 0.00% |
| 359 | BROADCOM INC COM | AVGO | 72 | $23,754 | 0.00% |
| 360 | W P CAREY INC COM | 92936U109 | 349 | $23,582 | 0.00% |
| 361 | ABB LTD SPONSORED ADR | ABLZF | 325 | $23,384 | 0.00% |
| 362 | ALLIANCEBERNSTEIN HLDG UNIT LT | 01881G106 | 600 | $22,932 | 0.00% |
| 363 | VICI PPTYS INC COM | 925652109 | 683 | $22,273 | 0.00% |
| 364 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $22,240 | 0.00% |
| 365 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $22,170 | 0.00% |
| 366 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $21,950 | 0.00% |
| 367 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $21,430 | 0.00% |
| 368 | ERIE INDTY CO CL A | 29530P102 | 64 | $20,362 | 0.00% |
| 369 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $20,250 | 0.00% |
| 370 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $20,040 | 0.00% |
| 371 | ALASKA AIR GROUP INC COM | ALK | 400 | $19,912 | 0.00% |
| 372 | SPDR GOLD TRUST | GLD | 55 | $19,551 | 0.00% |
| 373 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $19,086 | 0.00% |
| 374 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $18,788 | 0.00% |
| 375 | MONDELEZ INTL INC CL A | 609207105 | 300 | $18,741 | 0.00% |
| 376 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $18,580 | 0.00% |
| 377 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $18,540 | 0.00% |
| 378 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $18,510 | 0.00% |
| 379 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $18,440 | 0.00% |
| 380 | JOHNSON CONTROLS INTL | JCI | 167 | $18,362 | 0.00% |
| 381 | CONAGRA BRANDS INC | CAG | 1,000 | $18,310 | 0.00% |
| 382 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $18,280 | 0.00% |
| 383 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $18,242 | 0.00% |
| 384 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,994 | 0.00% |
| 385 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 414 | $17,926 | 0.00% |
| 386 | ITT INC COM | ITT | 100 | $17,876 | 0.00% |
| 387 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $17,479 | 0.00% |
| 388 | GENERAL DYNAMICS CORP COM | GD | 50 | $17,050 | 0.00% |
| 389 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 339 | $16,767 | 0.00% |
| 390 | INVESCO ACTIVLY MANGD ETC FD T | IVZ | 1,236 | $16,599 | 0.00% |
| 391 | ISHARES TR DJ US TECH SEC | 464287721 | 82 | $16,061 | 0.00% |
| 392 | INDIA FD INC COM | 454089103 | 1,080 | $15,822 | 0.00% |
| 393 | CITIGROUP INC COM NEW | C-PR | 151 | $15,326 | 0.00% |
| 394 | KINSALE CAP GROUP INC COM | 49714P108 | 36 | $15,309 | 0.00% |
| 395 | KELLANOVA | BEKE | 186 | $15,256 | 0.00% |
| 396 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 965 | $14,938 | 0.00% |
| 397 | UBER TECHNOLOGIES INC COM | UBER | 150 | $14,695 | 0.00% |
| 398 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $14,682 | 0.00% |
| 399 | RTX CORP | RTX | 86 | $14,390 | 0.00% |
| 400 | UNITED PARCEL SERVICE - CL B | UPS | 162 | $13,532 | 0.00% |
| 401 | ISHARES TR CORE MSCI EAFE | 46432F842 | 152 | $13,271 | 0.00% |
| 402 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 45 | $13,218 | 0.00% |
| 403 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $11,847 | 0.00% |
| 404 | AMERICAN ELECTRIC POWER | 025537101 | 102 | $11,475 | 0.00% |
| 405 | FIDELITY NATIONAL FINANCIAL IN | FNF | 185 | $11,191 | 0.00% |
| 406 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 43 | $10,934 | 0.00% |
| 407 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $10,796 | 0.00% |
| 408 | DOLLAR TREE INC COM | DLTR | 114 | $10,758 | 0.00% |
| 409 | NI HLDGS INC COM | NODK | 785 | $10,645 | 0.00% |
| 410 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $10,426 | 0.00% |
| 411 | ZOETIS INC CL A | ZTS | 71 | $10,389 | 0.00% |
| 412 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $9,842 | 0.00% |
| 413 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $9,605 | 0.00% |
| 414 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 31 | $9,107 | 0.00% |
| 415 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $8,726 | 0.00% |
| 416 | CHEMOURS CO COM | CC | 540 | $8,554 | 0.00% |
| 417 | MANNKIND CORP COM NEW | MNKD | 1,562 | $8,388 | 0.00% |
| 418 | ISHARES TR US HLTHCR PR ETF | 464288828 | 150 | $7,408 | 0.00% |
| 419 | MASTERCARD INC | MA | 13 | $7,395 | 0.00% |
| 420 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $7,168 | 0.00% |
| 421 | VANGUARD STAR FDS VG TL INTL S | 921909768 | 92 | $6,758 | 0.00% |
| 422 | PJT PARTNERS INC COM CL A | PJT | 37 | $6,576 | 0.00% |
| 423 | AMERICAN CENTY ETF TR US SML C | 025072877 | 63 | $6,270 | 0.00% |
| 424 | APPLE HOSPITALITY REIT INC COM | APLE | 500 | $6,005 | 0.00% |
| 425 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 70 | $5,872 | 0.00% |
| 426 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $5,789 | 0.00% |
| 427 | CHS INC PFD 8 | CHSCO | 190 | $5,645 | 0.00% |
| 428 | DUKE ENERGY CORP NEW COM NEW | DUKB | 44 | $5,445 | 0.00% |
| 429 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,422 | 0.00% |
| 430 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60 | $5,386 | 0.00% |
| 431 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $5,362 | 0.00% |
| 432 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 48 | $5,351 | 0.00% |
| 433 | APOLLO COML REAL EST FIN INC C | 03762U105 | 500 | $5,065 | 0.00% |
| 434 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 72 | $4,954 | 0.00% |
| 435 | VERALTO CORP COM SHS | VLTO | 46 | $4,904 | 0.00% |
| 436 | EXELON CORP CO | EXC | 108 | $4,861 | 0.00% |
| 437 | MANNKIND CORP COM NEW | MNKD | 900 | $4,833 | 0.00% |
| 438 | KORNIT DIGITAL LTD SHS | KRNT | 303 | $4,090 | 0.00% |
| 439 | PHILLIPS 66 COM | PSX | 30 | $4,081 | 0.00% |
| 440 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $4,050 | 0.00% |
| 441 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,975 | 0.00% |
| 442 | PPL CORP COM | PPLC | 105 | $3,902 | 0.00% |
| 443 | SHERWIN WILLIAMS CO | SHW | 11 | $3,809 | 0.00% |
| 444 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,650 | 0.00% |
| 445 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,545 | 0.00% |
| 446 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $3,484 | 0.00% |
| 447 | DOMINION RES INC/VA | D | 56 | $3,426 | 0.00% |
| 448 | KIMCO RLTY CORP COM | 49446R109 | 150 | $3,277 | 0.00% |
| 449 | BARRICK MNG CORP | 06849F108 | 100 | $3,277 | 0.00% |
| 450 | DOORDASH INC | DASH | 12 | $3,264 | 0.00% |
| 451 | ESSENTIAL UTILS INC | 29670G102 | 81 | $3,232 | 0.00% |
| 452 | DULUTH HLDGS INC COM CL B | DLTH | 800 | $3,128 | 0.00% |
| 453 | NIKE INC-CL B | NKE | 44 | $3,068 | 0.00% |
| 454 | YUM BRANDS INC COM | YUM | 20 | $3,040 | 0.00% |
| 455 | ARCHER DANIELS MIDLAND | ADM | 50 | $2,987 | 0.00% |
| 456 | EVERGY INC COM | EVRG | 38 | $2,889 | 0.00% |
| 457 | T MOBILE US INC COM | TMUSZ | 12 | $2,873 | 0.00% |
| 458 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $2,855 | 0.00% |
| 459 | NUCOR CORP COM | NUE | 21 | $2,844 | 0.00% |
| 460 | OCEANEERING INTL INC COM | 675232102 | 105 | $2,602 | 0.00% |
| 461 | KKR & CO INC | KKRT | 20 | $2,599 | 0.00% |
| 462 | STRYKER CORP COM | SYK | 7 | $2,588 | 0.00% |
| 463 | PINNACLE WEST CAP CORP COM | PNW | 28 | $2,510 | 0.00% |
| 464 | MANITOWOC CO INC COM NEW | MTW | 250 | $2,502 | 0.00% |
| 465 | CONOCOPHILLIPS COM | COP | 26 | $2,459 | 0.00% |
| 466 | COMCAST CORP NEW CL A | CCZ | 78 | $2,451 | 0.00% |
| 467 | OWENS CORNING NEW COM | OC | 17 | $2,405 | 0.00% |
| 468 | NETFLIX INC COM | NFLX | 2 | $2,398 | 0.00% |
| 469 | KONTOOR BRANDS INC COM | KTB | 30 | $2,393 | 0.00% |
| 470 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,333 | 0.00% |
| 471 | AES CORP CO | AES | 177 | $2,329 | 0.00% |
| 472 | FIRSTENERGY CORP COM | FE | 50 | $2,291 | 0.00% |
| 473 | VERISK ANALYTICS INC CL A | VRSK | 9 | $2,264 | 0.00% |
| 474 | DRAFTKINGS INC NEW COM CL A | DKNG | 60 | $2,244 | 0.00% |
| 475 | EOG RES INC COM | EOG | 20 | $2,242 | 0.00% |
| 476 | NVIDIA CORP COM | NVDA | 12 | $2,239 | 0.00% |
| 477 | TRAVELERS COMPANIES COM | TRV | 8 | $2,234 | 0.00% |
| 478 | ORMAT TECHNOLOGIES INC | ORA | 22 | $2,117 | 0.00% |
| 479 | OSHKOSH CORPORATION | OSK | 16 | $2,016 | 0.00% |
| 480 | EASTMAN CHEM CO | EMN | 30 | $1,891 | 0.00% |
| 481 | NEWELL BRANDS INC. | NWL | 320 | $1,677 | 0.00% |
| 482 | LITHIUM ARGENTINA AG COM SHS | LAR | 500 | $1,670 | 0.00% |
| 483 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $1,620 | 0.00% |
| 484 | CIRRUS LOGIC INC COM | CRUS | 13 | $1,598 | 0.00% |
| 485 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $1,570 | 0.00% |
| 486 | BALCHEM CORP | BCPC | 10 | $1,501 | 0.00% |
| 487 | INMODE LTD SHS | INMD | 100 | $1,490 | 0.00% |
| 488 | BADGER METER INC COM | BMI | 8 | $1,472 | 0.00% |
| 489 | STEELCASE INC CL A | 858155203 | 75 | $1,290 | 0.00% |
| 490 | EVERUS CONSTR GROUP COM | EVEX-WT | 15 | $1,260 | 0.00% |
| 491 | ARDELYX INC COM | ARDX | 185 | $1,019 | 0.00% |
| 492 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $960 | 0.00% |
| 493 | CANADIAN NATL RY CO COM | 136375102 | 10 | $943 | 0.00% |
| 494 | HARLEY DAVIDSON INC COM | HOG | 33 | $921 | 0.00% |
| 495 | MATCH GROUP INC COM | MTCH | 26 | $918 | 0.00% |
| 496 | KYNDRYL HLDGS INC COMMON STOCK | KD | 30 | $901 | 0.00% |
| 497 | ORGANON & CO COMMON STOCK | OGN | 82 | $876 | 0.00% |
| 498 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 8 | $846 | 0.00% |
| 499 | RING ENERGY INC COM | REI | 734 | $800 | 0.00% |
| 500 | AMAZON COM INC CO | AMZN | 4 | $777 | 0.00% |