13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001277279-26-000002
Total Value
$797.7M
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 | 146,669 | $45.9M | 5.75% |
| 2 | WARNER BROTHERS DISCOVERY | WBD | 1,139,146 | $32.8M | 4.12% |
| 3 | MICROSOFT CORP | MSFT | 65,331 | $31.6M | 3.96% |
| 4 | EXXON MOBIL CORP COM | XOM | 154,654 | $18.6M | 2.33% |
| 5 | EXACT SCIENCES CORP COM | 30063P105 | 175,644 | $17.8M | 2.24% |
| 6 | CITIGROUP INC COM NEW | C-PR | 143,163 | $16.7M | 2.09% |
| 7 | QUALCOMM INC | QCOM | 82,077 | $14.0M | 1.76% |
| 8 | VIATRIS | VTRS | 1,112,510 | $13.9M | 1.74% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 42,192 | $13.6M | 1.70% |
| 10 | BANK OF AMERICA | 060505104 | 238,845 | $13.1M | 1.65% |
| 11 | META PLATFORMS | META | 19,148 | $12.6M | 1.58% |
| 12 | KORNIT DIGITAL LTD SHS | KRNT | 876,674 | $12.6M | 1.58% |
| 13 | APPLE INC COM | AAPL | 44,216 | $12.0M | 1.51% |
| 14 | CISCO SYSTEMS INC | CSCO | 151,473 | $11.7M | 1.46% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 35,345 | $11.7M | 1.46% |
| 16 | PFIZER INC | PFE | 463,455 | $11.5M | 1.45% |
| 17 | LKQ CORP COM | LKQ | 374,299 | $11.3M | 1.42% |
| 18 | PEPSICO INC | PEP | 78,172 | $11.2M | 1.41% |
| 19 | PAYPAL HLDGS INC COM | PYPL | 181,944 | $10.6M | 1.33% |
| 20 | O-I GLASS INC COM | OI | 705,358 | $10.4M | 1.31% |
| 21 | EBAY INC COM | EBAY | 118,454 | $10.3M | 1.29% |
| 22 | JOHNSON & JOHNSON | JNJ | 49,245 | $10.2M | 1.28% |
| 23 | CVS HEALTH CORP COM | CVS | 127,249 | $10.1M | 1.27% |
| 24 | NXP SEMICONDUCTORS N V COM | NXPI | 44,776 | $9.7M | 1.22% |
| 25 | SCHWAB (CHARLES) CORP | SCHW-PJ | 96,161 | $9.6M | 1.20% |
| 26 | VISA INC COM CL A | V | 26,442 | $9.3M | 1.16% |
| 27 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 44,925 | $9.1M | 1.14% |
| 28 | COHERENT INC COM | COHR | 49,254 | $9.1M | 1.14% |
| 29 | CONCENTRIX CORP COM | CNXC | 216,154 | $9.0M | 1.13% |
| 30 | ELECTRONIC ARTS INC COM | EA | 43,371 | $8.9M | 1.11% |
| 31 | PERFORMANCE FOOD GROUP CO COM | PFGC | 97,280 | $8.7M | 1.10% |
| 32 | TARGET CORP | TGT | 88,247 | $8.6M | 1.08% |
| 33 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 172,094 | $8.4M | 1.06% |
| 34 | ORACLE CORP | ORCL-PD | 40,018 | $7.8M | 0.98% |
| 35 | GENERAL ELECTRIC CO COM NEW | 369604301 | 24,928 | $7.7M | 0.96% |
| 36 | STATE STREET CORP | STT-PG | 59,505 | $7.7M | 0.96% |
| 37 | LUMENTUM HLDGS INC COM | LITE | 20,820 | $7.7M | 0.96% |
| 38 | ABBVIE INC. COM | ABBV | 31,708 | $7.2M | 0.91% |
| 39 | NORTHERN TRUST CORP | NTRSO | 51,959 | $7.1M | 0.89% |
| 40 | WEC ENERGY GROUP INC COM | WEC | 67,194 | $7.1M | 0.89% |
| 41 | AMN HEALTHCARE SVCS INC COM | 001744101 | 443,113 | $7.0M | 0.88% |
| 42 | CITIZENS FINANCIAL GROUP INC C | CIA | 119,463 | $7.0M | 0.87% |
| 43 | ADOBE INC | ADBE | 19,840 | $6.9M | 0.87% |
| 44 | PNC FINL SVCS GROUP COM | 693475105 | 33,237 | $6.9M | 0.87% |
| 45 | THE CIGNA GROUP | 125523100 | 24,403 | $6.7M | 0.84% |
| 46 | FREEPORT-MCMORAN INC | FCX | 131,476 | $6.7M | 0.84% |
| 47 | VIAVI SOLUTIONS INC COM | VIAV | 372,630 | $6.6M | 0.83% |
| 48 | FLAGSTAR FINANCIAL INC | FLG-PU | 501,155 | $6.3M | 0.79% |
| 49 | BOEING CO | BA-PA | 28,505 | $6.2M | 0.78% |
| 50 | CHEVRON CORP NEW COM | CVX | 39,265 | $6.0M | 0.75% |
| 51 | SALESFORCE INC COM | CRM | 22,342 | $5.9M | 0.74% |
| 52 | FISERV INC | FISV | 87,475 | $5.9M | 0.74% |
| 53 | AMGEN INC | AMGN | 17,919 | $5.9M | 0.74% |
| 54 | FEDEX CORP COM | FDX | 20,190 | $5.8M | 0.73% |
| 55 | MICROCHIP TECHNOLOGY INC | MCHPP | 91,430 | $5.8M | 0.73% |
| 56 | BRISTOL MYERS SQUIBB CO | CELG-RI | 105,495 | $5.7M | 0.71% |
| 57 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 34,265 | $5.5M | 0.70% |
| 58 | ALLIANT ENERGY CORP | LNT | 82,341 | $5.4M | 0.67% |
| 59 | PROCTER & GAMBLE COMPANY | 742718109 | 37,336 | $5.4M | 0.67% |
| 60 | KIMBERLY CLARK CORP | KMB | 52,771 | $5.3M | 0.67% |
| 61 | SMUCKER J M CO COM NEW | 832696405 | 53,734 | $5.3M | 0.66% |
| 62 | CORNING INC | GLW | 55,280 | $4.8M | 0.61% |
| 63 | ISHARES TR CORE TOTUSBD ETF | 464287226 | 46,868 | $4.7M | 0.59% |
| 64 | COOPER COS INC COM NEW | 216648501 | 55,556 | $4.6M | 0.57% |
| 65 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 48,661 | $4.3M | 0.53% |
| 66 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 50,987 | $4.2M | 0.52% |
| 67 | ANALOG DEVICES INC COM | ADI | 14,697 | $4.0M | 0.50% |
| 68 | MCKESSON CORP | MCK | 4,811 | $3.9M | 0.49% |
| 69 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 89,640 | $3.9M | 0.49% |
| 70 | NOMAD FOODS LTD USD ORD SHS | NOMD | 311,131 | $3.9M | 0.49% |
| 71 | GE VERNOVA INC COM | GEV | 5,846 | $3.8M | 0.48% |
| 72 | ISHARES TR S&P500/BAR VAL | 464287408 | 17,752 | $3.8M | 0.47% |
| 73 | CAPITAL ONE FINANCIAL CORP CO | 14040H105 | 14,931 | $3.6M | 0.45% |
| 74 | SMITH A O COM | AOS | 53,459 | $3.6M | 0.45% |
| 75 | EQUIFAX INC CO | EFX | 16,383 | $3.6M | 0.45% |
| 76 | REGAL REXNORD CORP | RRX | 24,603 | $3.5M | 0.43% |
| 77 | GLOBAL PMTS INC COM | 37940X102 | 43,383 | $3.4M | 0.42% |
| 78 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 9,542 | $3.2M | 0.40% |
| 79 | SEALED AIR CORP | SE | 73,509 | $3.0M | 0.38% |
| 80 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 34,840 | $3.0M | 0.37% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 16,540 | $2.9M | 0.36% |
| 82 | CLOROX CO | CLX | 26,314 | $2.7M | 0.33% |
| 83 | MERCK & CO INC NEW COM | MRK | 24,886 | $2.6M | 0.33% |
| 84 | DISNEY WALT PRODTNS | 254687106 | 22,895 | $2.6M | 0.33% |
| 85 | HCA HEALTHCARE INC COM | HCA | 5,425 | $2.5M | 0.32% |
| 86 | COCA COLA CO | KO | 34,843 | $2.4M | 0.31% |
| 87 | TOPBUILD CORP COM | BLD | 5,729 | $2.4M | 0.30% |
| 88 | CALIX INC COM | CALX | 44,840 | $2.4M | 0.30% |
| 89 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 16,560 | $2.3M | 0.29% |
| 90 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 26,157 | $2.1M | 0.26% |
| 91 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 13,900 | $2.0M | 0.26% |
| 92 | CHENIERE ENERGY INC COM NEW | LNG | 10,160 | $2.0M | 0.25% |
| 93 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 57,534 | $1.9M | 0.24% |
| 94 | FARMERS & MERCHANTS BK COM | 308243104 | 223 | $1.9M | 0.23% |
| 95 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 12,418 | $1.6M | 0.20% |
| 96 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 62,500 | $1.5M | 0.19% |
| 97 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 9,755 | $1.4M | 0.17% |
| 98 | ISHARES TR S&P MIDCAP 400 | 464287507 | 17,862 | $1.2M | 0.15% |
| 99 | CHEWY INC CL A | CHWY | 34,508 | $1.1M | 0.14% |
| 100 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 9,426 | $1.1M | 0.13% |
| 101 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 5,765 | $980,050 | 0.12% |
| 102 | ZIONS BANCORPORATION NA | 989701107 | 16,465 | $963,871 | 0.12% |
| 103 | TELEFLEX INC | TFX | 7,835 | $956,183 | 0.12% |
| 104 | ISHARES TR CORE S&P SCP ETF | 464287804 | 7,895 | $948,821 | 0.12% |
| 105 | AMAZON COM INC CO | AMZN | 4,073 | $940,130 | 0.12% |
| 106 | ASSOCIATED BANCORP | ASBA | 36,463 | $939,287 | 0.12% |
| 107 | XCEL ENERGY INC | XELLL | 12,704 | $938,317 | 0.12% |
| 108 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,907 | $930,349 | 0.12% |
| 109 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 37,597 | $840,669 | 0.11% |
| 110 | BREAD FINANCIAL HOLDINGS | BFH-PA | 11,329 | $838,686 | 0.11% |
| 111 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 95,660 | $768,762 | 0.10% |
| 112 | WILLSCOT HLDNG CORP | WSC | 40,541 | $763,387 | 0.10% |
| 113 | BANK FIRST CORPORATION | BFC | 6,236 | $759,670 | 0.10% |
| 114 | ALPHABET INC CAP STK CL C | GOOG | 2,399 | $752,806 | 0.09% |
| 115 | OKTA INC CL A | OKTA | 8,582 | $742,086 | 0.09% |
| 116 | AON PLC SHS CL A | AON | 2,000 | $705,760 | 0.09% |
| 117 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 77,144 | $663,435 | 0.08% |
| 118 | OMEGA HEALTHCARE INVS COM | 681936100 | 14,481 | $642,088 | 0.08% |
| 119 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 30,500 | $632,570 | 0.08% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,681 | $621,886 | 0.08% |
| 121 | TRUIST FINANCIAL CORP | TFC-PR | 11,976 | $589,339 | 0.07% |
| 122 | JAMES HARDIE INDS PLC | G4253H101 | 27,587 | $572,430 | 0.07% |
| 123 | HOST HOTELS&RESORTS COM | HST | 31,607 | $560,392 | 0.07% |
| 124 | COSTCO WHOLESALE CORP | 22160K105 | 648 | $558,796 | 0.07% |
| 125 | MGE ENERGY INC COM | MGEE | 6,792 | $532,629 | 0.07% |
| 126 | CINTAS CORP COM | CTAS | 2,800 | $526,596 | 0.07% |
| 127 | ENTERPRISE PRODS PARTN COM | 293792107 | 15,916 | $510,267 | 0.06% |
| 128 | WELLS FARGO NEW | 949746101 | 5,447 | $507,695 | 0.06% |
| 129 | IDEXX LABS INC COM | 45168D104 | 750 | $507,397 | 0.06% |
| 130 | GENERAC HLDGS INC COM | GNRC | 3,687 | $502,796 | 0.06% |
| 131 | HASBRO INC COM | HAS | 6,101 | $500,282 | 0.06% |
| 132 | PARK HOTELS & RESORTS INC COM | PK | 47,428 | $496,097 | 0.06% |
| 133 | XYLEM INC COM | XYL | 3,574 | $486,707 | 0.06% |
| 134 | RESMED INC COM | RSMDF | 2,000 | $481,740 | 0.06% |
| 135 | UBISOFT ENTMT SA ADR | 90348R102 | 320,976 | $465,415 | 0.06% |
| 136 | PURE STORAGE INC CL A | 74624M102 | 6,915 | $463,374 | 0.06% |
| 137 | POOL CORP COM | POOL | 1,775 | $406,031 | 0.05% |
| 138 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 2,646 | $380,945 | 0.05% |
| 139 | SCHEIN HENRY INC CO | HSIC | 5,000 | $377,900 | 0.05% |
| 140 | ONEOK INC NEW COM | OKE | 5,041 | $370,513 | 0.05% |
| 141 | ISHARES TR MSCI USA MIN VOL FA | 46429B697 | 3,911 | $368,260 | 0.05% |
| 142 | BLACKSTONE INC | BX | 2,244 | $345,890 | 0.04% |
| 143 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 16,350 | $341,554 | 0.04% |
| 144 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 673 | $338,283 | 0.04% |
| 145 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $326,886 | 0.04% |
| 146 | INTEL CORP | INTC | 8,844 | $326,343 | 0.04% |
| 147 | SOUTHERN CO COM | SOMN | 3,710 | $323,512 | 0.04% |
| 148 | WABTEC CORP COM | 929740108 | 1,505 | $321,245 | 0.04% |
| 149 | FIRSTSERVICE CORP NEW COM | FSV | 2,061 | $320,499 | 0.04% |
| 150 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,500 | $315,510 | 0.04% |
| 151 | METTLER TOLEDO INTL COM | MTD | 225 | $313,693 | 0.04% |
| 152 | NVIDIA CORP COM | NVDA | 1,669 | $311,268 | 0.04% |
| 153 | MUELLER WTR PRODS INC COM SER | 624758108 | 13,005 | $309,779 | 0.04% |
| 154 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $303,890 | 0.04% |
| 155 | PHILIP MORRIS INTL INC COM | 718172109 | 1,867 | $299,467 | 0.04% |
| 156 | SYSCO CORPORATION | SYY | 3,960 | $291,826 | 0.04% |
| 157 | FIDELITY MSCI RL EST ETF | 316092857 | 10,767 | $289,511 | 0.04% |
| 158 | SPDR SERIES TRUST S&P DIVID ET | 78464A763 | 2,000 | $278,320 | 0.03% |
| 159 | AUTOMATIC DATA PROCESSING | ADP | 1,000 | $257,230 | 0.03% |
| 160 | MCDONALDS CORP | MCD | 824 | $251,979 | 0.03% |
| 161 | MATTEL INC | MAT | 12,180 | $241,651 | 0.03% |
| 162 | CAMECO CORP COM | CCJ | 2,605 | $238,331 | 0.03% |
| 163 | CINCINNATI FINANCIAL CORP | 172062101 | 1,435 | $234,364 | 0.03% |
| 164 | SHELL PLC SPON ADS | RYDAF | 3,176 | $233,379 | 0.03% |
| 165 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 3,829 | $231,540 | 0.03% |
| 166 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,177 | $229,621 | 0.03% |
| 167 | COLGATE PALMOLIVE CO | CL | 2,800 | $221,256 | 0.03% |
| 168 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $220,477 | 0.03% |
| 169 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 4,001 | $219,135 | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 1,587 | $198,818 | 0.02% |
| 171 | LOWES COS INC CO | 548661107 | 796 | $191,963 | 0.02% |
| 172 | ALTRIA GROUP INC COM | MO | 3,248 | $187,280 | 0.02% |
| 173 | AT&T INC COM | T-PC | 7,475 | $185,679 | 0.02% |
| 174 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 3,835 | $184,502 | 0.02% |
| 175 | FASTENAL CO | FAST | 4,416 | $177,214 | 0.02% |
| 176 | ICICI BK LTD ADR | IBN | 5,940 | $177,001 | 0.02% |
| 177 | ALLSTATE CORP | ALL-PJ | 850 | $176,927 | 0.02% |
| 178 | TYSON FOODS INC CL A | TSN | 2,979 | $174,629 | 0.02% |
| 179 | CROWN HOLDINGS INC COM | CCK | 1,655 | $170,415 | 0.02% |
| 180 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $167,643 | 0.02% |
| 181 | NMI HLDGS INC | NMIH | 4,000 | $163,160 | 0.02% |
| 182 | MASCO CORP COM | MAS | 2,566 | $162,838 | 0.02% |
| 183 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 5,674 | $161,596 | 0.02% |
| 184 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $156,745 | 0.02% |
| 185 | ROCKWELL INTL CORP | ROK | 400 | $155,628 | 0.02% |
| 186 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $154,282 | 0.02% |
| 187 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 203 | $153,017 | 0.02% |
| 188 | SIMON PPTY GROUP INC NEW COM | 828806109 | 812 | $150,309 | 0.02% |
| 189 | NEXTERA ENERGY INC COM | NEE-PW | 1,816 | $145,788 | 0.02% |
| 190 | BANK OF MONTREAL | 063671101 | 1,122 | $145,624 | 0.02% |
| 191 | MORGAN STANLEY COM NEW | MS-PQ | 808 | $143,389 | 0.02% |
| 192 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 3,095 | $142,618 | 0.02% |
| 193 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $140,062 | 0.02% |
| 194 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 754 | $136,632 | 0.02% |
| 195 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 635 | $134,487 | 0.02% |
| 196 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $133,776 | 0.02% |
| 197 | PARKER HANNIFIN CORP | PH | 150 | $131,844 | 0.02% |
| 198 | ROPER INDS INC NEW COM | ROP | 290 | $129,088 | 0.02% |
| 199 | AMPHENOL CORP NEW CL A | 032095101 | 910 | $122,969 | 0.02% |
| 200 | WALMART INC | WMT | 1,101 | $122,615 | 0.02% |
| 201 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 560 | $118,294 | 0.01% |
| 202 | KINDER MORGAN INC DEL COM | EP-PC | 4,142 | $113,864 | 0.01% |
| 203 | UNITED RENTALS INC COM | URI | 140 | $113,305 | 0.01% |
| 204 | FIRST TR EXCHANGE-TRADED FD CA | 33733E104 | 1,218 | $112,725 | 0.01% |
| 205 | DELTA AIR LINES INC DEL COM NE | DAL | 1,600 | $111,040 | 0.01% |
| 206 | ISHARES GOLD TR ISHARES NEW | IAU | 1,362 | $110,554 | 0.01% |
| 207 | STARBUCKS CORP CO | SBUX | 1,312 | $110,484 | 0.01% |
| 208 | STANDARD & POORS DEP REC TR UN | SPY | 162 | $110,471 | 0.01% |
| 209 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,638 | $108,861 | 0.01% |
| 210 | TESLA INC | TSLA | 236 | $106,134 | 0.01% |
| 211 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 550 | $105,044 | 0.01% |
| 212 | L3HARRIS TECHNOLOGIES INC COM | LHX | 352 | $103,337 | 0.01% |
| 213 | CHUBB LIMITED COM | CB | 330 | $103,000 | 0.01% |
| 214 | ISHARES TR CORE UNIVERSAL TOTA | 46434V613 | 2,200 | $102,388 | 0.01% |
| 215 | T ROWE PRICE GROUP INC | TROW | 1,000 | $102,380 | 0.01% |
| 216 | GRAINGER W W INC | 384802104 | 100 | $100,905 | 0.01% |
| 217 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $97,954 | 0.01% |
| 218 | GENERAL MTRS CO COM | 37045V100 | 1,164 | $94,656 | 0.01% |
| 219 | FIRST TR EXCHNG TRADED FD VIII | 33740F276 | 4,575 | $90,905 | 0.01% |
| 220 | LINDE PLC COM | LIN | 210 | $89,542 | 0.01% |
| 221 | MIMEDX GROUP INC COM | MDXG | 13,200 | $89,364 | 0.01% |
| 222 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $88,710 | 0.01% |
| 223 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $86,616 | 0.01% |
| 224 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $82,660 | 0.01% |
| 225 | SLB LTD | SLB | 2,100 | $80,598 | 0.01% |
| 226 | EMERSON ELEC CO | EMR | 600 | $79,632 | 0.01% |
| 227 | APOLLO GLOBAL MGMT INC NT 7.6 | APOS | 3,000 | $79,020 | 0.01% |
| 228 | CORTEVA INC COM | CTVA | 1,152 | $77,219 | 0.01% |
| 229 | BOOKING HOLDINGS INC COM | BKNG | 14 | $74,975 | 0.01% |
| 230 | ASSOCIATED BANC CORP NT 33 | ASBA | 3,000 | $74,550 | 0.01% |
| 231 | B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | 3,000 | $74,130 | 0.01% |
| 232 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 1,300 | $73,853 | 0.01% |
| 233 | TAKE-TWO INTERACTIVE COM | TTWO | 285 | $72,969 | 0.01% |
| 234 | D R HORTON INC COM | 23331A109 | 500 | $72,015 | 0.01% |
| 235 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 117 | $70,584 | 0.01% |
| 236 | ISHARES TR S&P 500 INDEX | 464287200 | 103 | $70,549 | 0.01% |
| 237 | CHURCH & DWIGHT INC COM | CHD | 839 | $70,350 | 0.01% |
| 238 | ASTRAZENECA PLC SPONSORED ADR | AZN | 753 | $69,223 | 0.01% |
| 239 | WASTE MANAGEMENT INC | 94106L109 | 314 | $68,989 | 0.01% |
| 240 | AMERICAN RES CORP CL A | AREC | 27,500 | $68,200 | 0.01% |
| 241 | VERIZON COMMUNICATIONS | VZ | 1,662 | $67,693 | 0.01% |
| 242 | GSK PLC SPONSORED ADR | GLAXF | 1,340 | $65,714 | 0.01% |
| 243 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $65,366 | 0.01% |
| 244 | MEDTRONIC PLC SHS | MDT | 675 | $64,840 | 0.01% |
| 245 | UNUM GROUP 6.250 JR NT58 | UNMA | 2,780 | $64,274 | 0.01% |
| 246 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $63,553 | 0.01% |
| 247 | ISHARES RUSSELL 2000 ETF | 464287655 | 255 | $62,771 | 0.01% |
| 248 | VANGUARD INTL EQTY IDX FTSE EM | 922042858 | 1,144 | $61,501 | 0.01% |
| 249 | PARAMOUNT SKYDANCE CORP | PSKY | 4,584 | $61,426 | 0.01% |
| 250 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 2,169 | $59,496 | 0.01% |
| 251 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 1,111 | $58,750 | 0.01% |
| 252 | FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | 3,000 | $58,440 | 0.01% |
| 253 | JPMORGAN CHASE & CO 4.55 DEP P | VYLD | 3,000 | $58,200 | 0.01% |
| 254 | UNILEVER PLC | UNLYF | 876 | $57,290 | 0.01% |
| 255 | INVESCO EXCH TRADED FD TR II S | IVZ | 500 | $57,250 | 0.01% |
| 256 | FIGMA INC | FIG | 1,523 | $56,915 | 0.01% |
| 257 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 1,616 | $56,689 | 0.01% |
| 258 | JPMORGAN CHASE & CO 4.20 DP PF | VYLD | 3,000 | $54,810 | 0.01% |
| 259 | BANK AMERICA CORP DP SH NCUM N | 06055h400 | 3,000 | $54,420 | 0.01% |
| 260 | CDW CORP COM | CDW | 395 | $53,799 | 0.01% |
| 261 | ADVANCED MICRO DEVICES COM | AMD | 250 | $53,540 | 0.01% |
| 262 | CNA FINL CORP | 126117100 | 1,116 | $53,278 | 0.01% |
| 263 | KRAFT HEINZ CO COM | KHC | 2,189 | $53,083 | 0.01% |
| 264 | ILLINOIS TOOL WORKS INC | 452308109 | 208 | $51,336 | 0.01% |
| 265 | ATHENE HOLDING LTD 4.875 DEP P | ATHS | 3,000 | $51,090 | 0.01% |
| 266 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $51,045 | 0.01% |
| 267 | KEYCORP 6.2 DP SH PFD H | BEKE | 2,000 | $50,760 | 0.01% |
| 268 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C706 | 844 | $50,581 | 0.01% |
| 269 | OLD NATL BANCORP IND 7 DP SH P | 68003d303 | 2,000 | $50,420 | 0.01% |
| 270 | THE TRADE DESK INC COM CL A | 88339J105 | 1,320 | $50,107 | 0.01% |
| 271 | PINNACLE FINL PARTNERS INC 6.7 | 72346q302 | 2,000 | $50,040 | 0.01% |
| 272 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 1,887 | $49,987 | 0.01% |
| 273 | GENERAL MILLS INC | 370334104 | 1,073 | $49,894 | 0.01% |
| 274 | REDWOOD TRUST INC | RWTQ | 50,000 | $49,750 | 0.01% |
| 275 | BANK HAWAII HONOLULU 4.375 DEP | 062545207 | 3,000 | $49,470 | 0.01% |
| 276 | CHS INC RED PFD SER3 CLB | CHSCO | 2,000 | $49,420 | 0.01% |
| 277 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $49,112 | 0.01% |
| 278 | HOME DEPOT INC | HD | 141 | $48,518 | 0.01% |
| 279 | FIRST HORIZON CORPORATION 6.50 | FHN-PH | 2,000 | $48,360 | 0.01% |
| 280 | ASML HOLDING N V N Y REGISTRY | ASMLF | 45 | $48,144 | 0.01% |
| 281 | BANK AMERICA CORP 4.125 DP PFD | 06055h608 | 2,800 | $48,076 | 0.01% |
| 282 | SPIRE INC 5.9 DEP RP PFD A | SRJN | 2,000 | $47,960 | 0.01% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 1,300 | $47,619 | 0.01% |
| 284 | DEERE & CO. | DE | 100 | $46,557 | 0.01% |
| 285 | AMCOR PLC | AMCCF | 5,564 | $46,404 | 0.01% |
| 286 | PROGRESSIVE CORP OHIO COM | 743315103 | 200 | $45,544 | 0.01% |
| 287 | WESTBURY BANCORP INC COM | 95727P106 | 1,250 | $45,006 | 0.01% |
| 288 | FORD MOTOR COMPANY | 345370860 | 3,394 | $44,534 | 0.01% |
| 289 | I B M | INTR | 150 | $44,431 | 0.01% |
| 290 | NORWEGIAN CRUISE LINE HLDG LTD | NCLH | 1,978 | $44,149 | 0.01% |
| 291 | TEXTRON INC | TXT | 500 | $43,585 | 0.01% |
| 292 | VANGUARD REAL ESTATE ETF | 922908553 | 488 | $43,183 | 0.01% |
| 293 | TRUIST FINL CORP 5.25 DP SH PF | 89832q745 | 2,000 | $43,100 | 0.01% |
| 294 | CATERPILLAR INC | CAT | 75 | $42,965 | 0.01% |
| 295 | 3M CO COM | MMM | 267 | $42,825 | 0.01% |
| 296 | KEYCORP DP SHS PFD G | BEKE | 2,000 | $42,520 | 0.01% |
| 297 | FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | 2,000 | $42,340 | 0.01% |
| 298 | FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | 2,000 | $42,080 | 0.01% |
| 299 | ASSOCIATED BANC CORP 5.625 DP | ASBA | 2,000 | $41,180 | 0.01% |
| 300 | LOCKHEED MARTIN CORP COM | LMT | 83 | $40,145 | 0.01% |
| 301 | NESTLE S A SPONSORED ADR | 641069406 | 400 | $39,512 | 0.00% |
| 302 | WELLS FARGO CO NEW DEP SH PFD | 94988u128 | 2,000 | $38,700 | 0.00% |
| 303 | BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | 3,100 | $38,688 | 0.00% |
| 304 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $38,461 | 0.00% |
| 305 | EQUINIX INC COM PAR $0.001 | EQIX | 50 | $38,308 | 0.00% |
| 306 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $37,612 | 0.00% |
| 307 | SOUTHERN CO NT 4.95 80 | SOMN | 1,850 | $37,444 | 0.00% |
| 308 | ISHARES TR USD INV GRDE ETF | 464288620 | 719 | $37,223 | 0.00% |
| 309 | ATLANTIC UN BANKSHARES CORP 6. | 04911a206 | 1,500 | $36,495 | 0.00% |
| 310 | CAPITAL ONE FINL CORP 4.8 DP | 14040h782 | 2,000 | $36,180 | 0.00% |
| 311 | FEDERAL AGRIC MTG CORP 4.875 P | 313148835 | 2,000 | $36,080 | 0.00% |
| 312 | SUPER MICRO COMPUTER INC | SMCI | 1,230 | $36,002 | 0.00% |
| 313 | WELLS FARGO & CO DEP CL A PFD | 95002y400 | 2,000 | $35,540 | 0.00% |
| 314 | GREEN BRICK PARTNERS INC 5.75 | GRBK-PA | 1,500 | $35,475 | 0.00% |
| 315 | EVEREST GROUP LTD COM | EG | 104 | $35,292 | 0.00% |
| 316 | BAUSCH HEALTH COS INC COM | 071734107 | 5,025 | $34,924 | 0.00% |
| 317 | HUNTINGTON BANCSHARES INC 6.87 | 446150773 | 1,375 | $34,911 | 0.00% |
| 318 | CULLEN FROST BANKERS INC 4.450 | CFR-PB | 2,000 | $34,720 | 0.00% |
| 319 | REGIONS FINANCIAL CORP NEW DEP | RF-PF | 2,000 | $34,500 | 0.00% |
| 320 | LILLY ELI AND COMPANY | LLY | 32 | $34,390 | 0.00% |
| 321 | DOW INC | DOW | 1,469 | $34,345 | 0.00% |
| 322 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,427 | $34,277 | 0.00% |
| 323 | STIFEL FINL CORP 4.50 DEP PFD | 860630862 | 2,000 | $34,200 | 0.00% |
| 324 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 54 | $33,865 | 0.00% |
| 325 | ISHARES US HOME CONS ETF | 464288752 | 350 | $33,705 | 0.00% |
| 326 | WAFD INC 4.875 DEP PFD A | WAFDP | 2,000 | $33,520 | 0.00% |
| 327 | CAPITAL ONE FINL CORP 4.375 DE | 14040h758 | 2,000 | $33,480 | 0.00% |
| 328 | BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | 2,000 | $33,440 | 0.00% |
| 329 | KROGER CO CO | KR | 530 | $33,114 | 0.00% |
| 330 | ALERUS FINL CORP COM | 01446U103 | 1,470 | $33,104 | 0.00% |
| 331 | PUBLIC STORAGE 4.125 DP SH PF | PSA-PS | 2,000 | $32,780 | 0.00% |
| 332 | HERSHEY FOODS CORP | HSY | 175 | $31,846 | 0.00% |
| 333 | DANAHER CORP | 235851102 | 139 | $31,787 | 0.00% |
| 334 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $31,202 | 0.00% |
| 335 | TJX COS INC NEW COM | 872540109 | 200 | $30,722 | 0.00% |
| 336 | CSX CORP COM | CSX | 825 | $29,906 | 0.00% |
| 337 | JPMORGAN CHASE & CO 5.75 SHS P | VYLD | 1,200 | $29,904 | 0.00% |
| 338 | TENCENT HLDGS LTD ADR | XHLD | 390 | $29,854 | 0.00% |
| 339 | CLEARBRIDGE ENERGY MIDSTRM OPP | 18469P209 | 668 | $29,826 | 0.00% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C847 | 528 | $29,462 | 0.00% |
| 341 | SCHWAB STRATEGIC TR US AGGREGA | 808524839 | 1,198 | $27,997 | 0.00% |
| 342 | GENUINE PARTS CO CO | GPC | 225 | $27,666 | 0.00% |
| 343 | BANK AMER CORP 5.375 DP PFD KK | 06053u601 | 1,250 | $27,487 | 0.00% |
| 344 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 600 | $27,210 | 0.00% |
| 345 | US BANCORP DEL DEP PERP PFD K | USB-PS | 1,200 | $27,000 | 0.00% |
| 346 | U S BANCORP | USB-PS | 505 | $26,947 | 0.00% |
| 347 | KEYCORP DEP SHS PFD F | BEKE | 1,250 | $26,525 | 0.00% |
| 348 | CUMMINS INC COM | CMI | 50 | $25,522 | 0.00% |
| 349 | SPDR SERIES TRUST BLOMBRG BRC | 78464A391 | 1,174 | $25,088 | 0.00% |
| 350 | RAYMOND JAMES FINL INC 6.375 D | 754730406 | 1,000 | $24,990 | 0.00% |
| 351 | OLD NATL BANCORP IND DP NC PPF | 68003d204 | 1,000 | $24,920 | 0.00% |
| 352 | BROADCOM INC COM | AVGO | 72 | $24,919 | 0.00% |
| 353 | ECOLAB INC COM | ECL | 94 | $24,677 | 0.00% |
| 354 | ABB LTD SPONSORED ADR | ABLZF | 325 | $24,040 | 0.00% |
| 355 | METLIFE INC | MET-PF | 300 | $23,682 | 0.00% |
| 356 | WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | 1,000 | $23,580 | 0.00% |
| 357 | STIFEL FINL CORP DEP RP SHS PF | 860630870 | 1,000 | $23,250 | 0.00% |
| 358 | ALLIANCEBERNSTEIN HLDG UNIT LT | 01881G106 | 600 | $23,088 | 0.00% |
| 359 | DARDEN RESTAURANTS INC. | DRI | 125 | $23,002 | 0.00% |
| 360 | W P CAREY INC COM | 92936U109 | 349 | $22,462 | 0.00% |
| 361 | QNITY ELECTRONICS INC | Q | 271 | $22,127 | 0.00% |
| 362 | DUPONT DE NEMOURS INC COM | DD | 544 | $21,869 | 0.00% |
| 363 | SPDR GOLD TRUST | GLD | 55 | $21,797 | 0.00% |
| 364 | DELL TECHNOLOGIES INC CL C | DELL | 169 | $21,274 | 0.00% |
| 365 | ALLSTATE CORP 5.1 DP SH PFD H | ALL-PJ | 1,000 | $20,940 | 0.00% |
| 366 | FIRST CTZNS BANCSHARES INC DEL | FCNCP | 1,000 | $20,200 | 0.00% |
| 367 | ALASKA AIR GROUP INC COM | ALK | 400 | $20,120 | 0.00% |
| 368 | WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | 300 | $20,100 | 0.00% |
| 369 | JOHNSON CONTROLS INTL | JCI | 167 | $19,998 | 0.00% |
| 370 | ASPEN INSURANCE HOLDINGS LTD D | AHL-PF | 1,000 | $19,880 | 0.00% |
| 371 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $19,412 | 0.00% |
| 372 | VICI PPTYS INC COM | 925652109 | 683 | $19,206 | 0.00% |
| 373 | WEBSTER FINL CORP DEP SHS RP P | 947890505 | 1,000 | $19,100 | 0.00% |
| 374 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $18,422 | 0.00% |
| 375 | ERIE INDTY CO CL A | 29530P102 | 64 | $18,346 | 0.00% |
| 376 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $18,231 | 0.00% |
| 377 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 70 | $18,056 | 0.00% |
| 378 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,948 | 0.00% |
| 379 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $17,775 | 0.00% |
| 380 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 414 | $17,748 | 0.00% |
| 381 | SOUTHERN CO 4.20 NT S20C 60 | SOMN | 1,000 | $17,740 | 0.00% |
| 382 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 1,000 | $17,640 | 0.00% |
| 383 | CITIGROUP INC COM NEW | C-PR | 151 | $17,620 | 0.00% |
| 384 | ITT INC COM | ITT | 100 | $17,351 | 0.00% |
| 385 | CONAGRA BRANDS INC | CAG | 1,000 | $17,310 | 0.00% |
| 386 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $17,254 | 0.00% |
| 387 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $17,106 | 0.00% |
| 388 | HUNTINGTON BANCSHARES INC 4.50 | 446150823 | 1,000 | $17,090 | 0.00% |
| 389 | DTE ENERGY CO CAL DEB 80 | DTK | 1,000 | $17,050 | 0.00% |
| 390 | GENERAL DYNAMICS CORP COM | GD | 50 | $16,833 | 0.00% |
| 391 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 339 | $16,380 | 0.00% |
| 392 | INVESCO ACTIVLY MANGD ETC FD T | IVZ | 1,236 | $16,377 | 0.00% |
| 393 | ISHARES TR DJ US TECH SEC | 464287721 | 82 | $16,374 | 0.00% |
| 394 | MONDELEZ INTL INC CL A | 609207105 | 300 | $16,149 | 0.00% |
| 395 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 965 | $15,855 | 0.00% |
| 396 | RTX CORP | RTX | 86 | $15,772 | 0.00% |
| 397 | INDIA FD INC COM | 454089103 | 1,080 | $14,807 | 0.00% |
| 398 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $14,402 | 0.00% |
| 399 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 294 | $14,283 | 0.00% |
| 400 | KINSALE CAP GROUP INC COM | 49714P108 | 36 | $14,080 | 0.00% |
| 401 | DOLLAR TREE INC COM | DLTR | 114 | $14,023 | 0.00% |
| 402 | ISHARES TR CORE MSCI EAFE | 46432F842 | 152 | $13,598 | 0.00% |
| 403 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 45 | $13,060 | 0.00% |
| 404 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $12,718 | 0.00% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 300 | $12,336 | 0.00% |
| 406 | UBER TECHNOLOGIES INC COM | UBER | 150 | $12,256 | 0.00% |
| 407 | AMERICAN ELECTRIC POWER | 025537101 | 102 | $11,762 | 0.00% |
| 408 | UNITED PARCEL SERVICE - CL B | UPS | 117 | $11,605 | 0.00% |
| 409 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $10,636 | 0.00% |
| 410 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 125 | $10,581 | 0.00% |
| 411 | NI HLDGS INC COM | NODK | 785 | $10,440 | 0.00% |
| 412 | REMITLY GLOBAL INC | RELY | 750 | $10,350 | 0.00% |
| 413 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $10,235 | 0.00% |
| 414 | FIDELITY NATIONAL FINANCIAL IN | FNF | 185 | $10,099 | 0.00% |
| 415 | ALPINE INCOME PPTY TR INC | 02083X103 | 600 | $10,032 | 0.00% |
| 416 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $9,953 | 0.00% |
| 417 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $9,824 | 0.00% |
| 418 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $9,765 | 0.00% |
| 419 | DINE BRANDS GLOBAL INC | DIN | 300 | $9,642 | 0.00% |
| 420 | HP INC COM | HPQ | 408 | $9,090 | 0.00% |
| 421 | ZOETIS INC CL A | ZTS | 71 | $8,933 | 0.00% |
| 422 | MANNKIND CORP COM NEW | MNKD | 1,562 | $8,857 | 0.00% |
| 423 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 31 | $8,653 | 0.00% |
| 424 | KENVUE INC | KVUE | 500 | $8,625 | 0.00% |
| 425 | MASTERCARD INC | MA | 13 | $7,421 | 0.00% |
| 426 | ENTREPRENEURSHARES SERIES TRUS | 293828877 | 360 | $7,250 | 0.00% |
| 427 | ISHARES TR US HLTHCR PR ETF | 464288828 | 150 | $7,191 | 0.00% |
| 428 | VANGUARD STAR FDS VG TL INTL S | 921909768 | 92 | $6,940 | 0.00% |
| 429 | AMERICAN CENTY ETF TR US SML C | 025072877 | 63 | $6,425 | 0.00% |
| 430 | CHEMOURS CO COM | CC | 540 | $6,367 | 0.00% |
| 431 | PJT PARTNERS INC COM CL A | PJT | 37 | $6,186 | 0.00% |
| 432 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $5,954 | 0.00% |
| 433 | APPLE HOSPITALITY REIT INC COM | APLE | 500 | $5,925 | 0.00% |
| 434 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $5,830 | 0.00% |
| 435 | PROFESIONALLY MANAGED PORTFOLI | 74316P579 | 89 | $5,830 | 0.00% |
| 436 | SIGNATURE BK NEW YORK N Y 5 DE | 82669g203 | 1,000 | $5,500 | 0.00% |
| 437 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 70 | $5,421 | 0.00% |
| 438 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 48 | $5,289 | 0.00% |
| 439 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,287 | 0.00% |
| 440 | CHS INC PFD 8 | CHSCO | 190 | $5,263 | 0.00% |
| 441 | DUKE ENERGY CORP NEW COM NEW | DUKB | 44 | $5,157 | 0.00% |
| 442 | MANNKIND CORP COM NEW | MNKD | 900 | $5,103 | 0.00% |
| 443 | APOLLO COML REAL EST FIN INC C | 03762U105 | 500 | $4,840 | 0.00% |
| 444 | EXELON CORP CO | EXC | 108 | $4,708 | 0.00% |
| 445 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 72 | $4,630 | 0.00% |
| 446 | VERALTO CORP COM SHS | VLTO | 46 | $4,590 | 0.00% |
| 447 | KORNIT DIGITAL LTD SHS | KRNT | 303 | $4,357 | 0.00% |
| 448 | BARRICK MNG CORP | 06849F108 | 100 | $4,355 | 0.00% |
| 449 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $4,274 | 0.00% |
| 450 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60 | $4,102 | 0.00% |
| 451 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,962 | 0.00% |
| 452 | PHILLIPS 66 COM | PSX | 30 | $3,871 | 0.00% |
| 453 | PPL CORP COM | PPLC | 105 | $3,677 | 0.00% |
| 454 | SHERWIN WILLIAMS CO | SHW | 11 | $3,564 | 0.00% |
| 455 | NUCOR CORP COM | NUE | 21 | $3,425 | 0.00% |
| 456 | DOMINION RES INC/VA | D | 56 | $3,281 | 0.00% |
| 457 | AIR PRODS & CHEMS INC COM | AIIR | 13 | $3,211 | 0.00% |
| 458 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $3,180 | 0.00% |
| 459 | MAGNUM ICE CREAM CO NV | MICC | 197 | $3,122 | 0.00% |
| 460 | ESSENTIAL UTILS INC | 29670G102 | 81 | $3,107 | 0.00% |
| 461 | KIMCO RLTY CORP COM | 49446R109 | 150 | $3,040 | 0.00% |
| 462 | YUM BRANDS INC COM | YUM | 20 | $3,026 | 0.00% |
| 463 | MANITOWOC CO INC COM NEW | MTW | 250 | $2,997 | 0.00% |
| 464 | ARCHER DANIELS MIDLAND | ADM | 50 | $2,874 | 0.00% |
| 465 | NIKE INC-CL B | NKE | 44 | $2,803 | 0.00% |
| 466 | LITHIUM ARGENTINA AG COM SHS | LAR | 500 | $2,790 | 0.00% |
| 467 | EVERGY INC COM | EVRG | 38 | $2,755 | 0.00% |
| 468 | DOORDASH INC | DASH | 12 | $2,718 | 0.00% |
| 469 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,557 | 0.00% |
| 470 | KKR & CO INC | KKRT | 20 | $2,550 | 0.00% |
| 471 | AES CORP CO | AES | 177 | $2,538 | 0.00% |
| 472 | OCEANEERING INTL INC COM | 675232102 | 105 | $2,523 | 0.00% |
| 473 | PINNACLE WEST CAP CORP COM | PNW | 28 | $2,484 | 0.00% |
| 474 | STRYKER CORP COM | SYK | 7 | $2,460 | 0.00% |
| 475 | T MOBILE US INC COM | TMUSZ | 12 | $2,436 | 0.00% |
| 476 | CONOCOPHILLIPS COM | COP | 26 | $2,434 | 0.00% |
| 477 | ORMAT TECHNOLOGIES INC | ORA | 22 | $2,430 | 0.00% |
| 478 | COMCAST CORP NEW CL A | CCZ | 78 | $2,331 | 0.00% |
| 479 | TRAVELERS COMPANIES COM | TRV | 8 | $2,320 | 0.00% |
| 480 | FIRSTENERGY CORP COM | FE | 50 | $2,238 | 0.00% |
| 481 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $2,180 | 0.00% |
| 482 | EOG RES INC COM | EOG | 20 | $2,100 | 0.00% |
| 483 | DRAFTKINGS INC NEW COM CL A | DKNG | 60 | $2,068 | 0.00% |
| 484 | VERISK ANALYTICS INC CL A | VRSK | 9 | $2,013 | 0.00% |
| 485 | ADVISORSHARES TR | 00768Y271 | 63 | $1,950 | 0.00% |
| 486 | EASTMAN CHEM CO | EMN | 30 | $1,915 | 0.00% |
| 487 | ALPS ETF TR | 00162Q460 | 59 | $1,913 | 0.00% |
| 488 | OWENS CORNING NEW COM | OC | 17 | $1,902 | 0.00% |
| 489 | NETFLIX INC COM | NFLX | 20 | $1,875 | 0.00% |
| 490 | KONTOOR BRANDS INC COM | KTB | 30 | $1,833 | 0.00% |
| 491 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $1,671 | 0.00% |
| 492 | DULUTH HLDGS INC COM CL B | DLTH | 800 | $1,664 | 0.00% |
| 493 | DOLPHIN ENTMT INC | 25686H308 | 1,000 | $1,560 | 0.00% |
| 494 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $1,540 | 0.00% |
| 495 | BALCHEM CORP | BCPC | 10 | $1,534 | 0.00% |
| 496 | INMODE LTD SHS | INMD | 100 | $1,469 | 0.00% |
| 497 | NEWELL BRANDS INC. | NWL | 320 | $1,190 | 0.00% |
| 498 | ARDELYX INC COM | ARDX | 185 | $1,079 | 0.00% |
| 499 | CANADIAN NATL RY CO COM | 136375102 | 10 | $988 | 0.00% |
| 500 | FIRST TR EXCHANGE TRADED FD II | 33734X192 | 7 | $911 | 0.00% |