Thompson Investment Management as of March 31, 2024
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 525 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $29M | 69k | 420.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $27M | 179k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 154k | 116.24 | |
| Qualcomm (QCOM) | 2.5 | $16M | 96k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 64k | 200.30 | |
| Citigroup (C) | 1.9 | $12M | 195k | 63.24 | |
| Paypal Holdings (PYPL) | 1.8 | $12M | 178k | 66.99 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 24k | 485.57 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 311k | 37.92 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $11M | 161k | 69.06 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $11M | 505k | 21.69 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.6 | $11M | 44k | 247.77 | |
| Coherent Corp (COHR) | 1.6 | $11M | 176k | 60.62 | |
| Pfizer (PFE) | 1.5 | $10M | 368k | 27.75 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $9.9M | 266k | 37.24 | |
| Warner Bros. Discovery (WBD) | 1.5 | $9.8M | 1.1M | 8.73 | |
| Kornit Digital Adr (KRNT) | 1.4 | $9.5M | 523k | 18.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $9.3M | 199k | 47.02 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $9.3M | 129k | 72.34 | |
| Performance Food (PFGC) | 1.3 | $8.9M | 119k | 74.64 | |
| LKQ Corporation (LKQ) | 1.3 | $8.7M | 162k | 53.41 | |
| Cisco Systems (CSCO) | 1.2 | $8.2M | 165k | 49.91 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.2M | 103k | 79.76 | |
| Visa (V) | 1.2 | $8.2M | 29k | 279.08 | |
| eBay (EBAY) | 1.2 | $8.0M | 152k | 52.78 | |
| Cigna Corp (CI) | 1.2 | $8.0M | 22k | 363.19 | |
| Oracle Corporation (ORCL) | 1.2 | $7.9M | 63k | 125.61 | |
| Apple (AAPL) | 1.2 | $7.9M | 46k | 171.48 | |
| Viacomcbs (PARA) | 1.2 | $7.7M | 656k | 11.77 | |
| Discover Financial Services (DFS) | 1.2 | $7.7M | 58k | 131.09 | |
| Keysight Technologies (KEYS) | 1.1 | $7.6M | 49k | 156.38 | |
| Viatris (VTRS) | 1.1 | $7.4M | 622k | 11.94 | |
| Fiserv (FI) | 1.1 | $7.2M | 45k | 159.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 46k | 158.19 | |
| UnitedHealth (UNH) | 1.1 | $7.1M | 14k | 494.70 | |
| Abbvie (ABBV) | 1.1 | $7.1M | 39k | 182.10 | |
| Berry Plastics (BERY) | 1.0 | $6.6M | 109k | 60.48 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.5M | 74k | 88.92 | |
| O-i Glass (OI) | 1.0 | $6.5M | 394k | 16.59 | |
| Generac Holdings (GNRC) | 1.0 | $6.4M | 51k | 126.14 | |
| McKesson Corporation (MCK) | 1.0 | $6.3M | 12k | 536.85 | |
| Target Corporation (TGT) | 1.0 | $6.3M | 36k | 177.21 | |
| State Street Corporation (STT) | 0.9 | $6.2M | 80k | 77.32 | |
| Chevron Corporation (CVX) | 0.9 | $6.1M | 39k | 157.74 | |
| PNC Financial Services (PNC) | 0.9 | $5.8M | 36k | 161.60 | |
| Tyson Foods (TSN) | 0.9 | $5.7M | 97k | 58.73 | |
| FedEx Corporation (FDX) | 0.8 | $5.6M | 19k | 289.73 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.5M | 40k | 137.43 | |
| Callaway Golf Company (MODG) | 0.8 | $5.4M | 333k | 16.17 | |
| Citizens Financial (CFG) | 0.8 | $5.2M | 144k | 36.29 | |
| Amgen (AMGN) | 0.8 | $5.2M | 18k | 284.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.0M | 38k | 129.35 | |
| Chewy Inc cl a (CHWY) | 0.7 | $4.7M | 295k | 15.91 | |
| Zions Bancorporation (ZION) | 0.7 | $4.6M | 106k | 43.40 | |
| General Electric (GE) | 0.7 | $4.5M | 26k | 175.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.5M | 49k | 91.39 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.4M | 49k | 90.91 | |
| Boeing Company (BA) | 0.7 | $4.4M | 23k | 192.99 | |
| A. O. Smith Corporation (AOS) | 0.7 | $4.4M | 49k | 89.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 81k | 54.23 | |
| Regal-beloit Corporation (RRX) | 0.7 | $4.4M | 24k | 180.10 | |
| Skechers USA (SKX) | 0.6 | $4.2M | 68k | 61.26 | |
| Equifax (EFX) | 0.6 | $4.1M | 15k | 267.52 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $4.1M | 28k | 148.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | 7.8k | 504.60 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 23k | 162.25 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.8M | 29k | 128.91 | |
| Steelcase (SCS) | 0.5 | $3.6M | 276k | 13.08 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $3.6M | 392k | 9.09 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.4M | 53k | 64.37 | |
| Lumentum Hldgs (LITE) | 0.5 | $3.4M | 71k | 47.35 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.3M | 97k | 34.02 | |
| Analog Devices (ADI) | 0.5 | $3.3M | 17k | 197.78 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.9M | 47k | 62.51 | |
| Marvell Technology (MRVL) | 0.4 | $2.9M | 41k | 70.88 | |
| Global Payments (GPN) | 0.4 | $2.9M | 22k | 133.66 | |
| Topbuild (BLD) | 0.4 | $2.8M | 6.4k | 440.73 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 23k | 122.36 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 80k | 32.96 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 19k | 131.95 | |
| Hca Holdings (HCA) | 0.4 | $2.4M | 7.3k | 333.53 | |
| Sealed Air (SEE) | 0.4 | $2.4M | 65k | 37.20 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.4M | 13k | 186.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 41k | 57.96 | |
| Cheniere Energy (LNG) | 0.4 | $2.4M | 15k | 161.28 | |
| Bausch Health Cos Adr (BHC) | 0.3 | $2.2M | 211k | 10.61 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 34k | 61.18 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.9M | 16k | 122.23 | |
| Calix (CALX) | 0.3 | $1.9M | 56k | 33.16 | |
| Electronic Arts (EA) | 0.2 | $1.6M | 12k | 132.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.4M | 55k | 25.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 17k | 76.67 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 31k | 39.02 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.1k | 282.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 9.3k | 118.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 11k | 97.94 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 7.6k | 137.92 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.0k | 113.66 | |
| Annaly Capital Management (NLY) | 0.2 | $994k | 51k | 19.69 | |
| Associated Banc- (ASB) | 0.1 | $934k | 43k | 21.51 | |
| Pepsi (PEP) | 0.1 | $835k | 4.8k | 175.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $810k | 13k | 60.74 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $805k | 16k | 51.99 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $803k | 6.7k | 120.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $770k | 44k | 17.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $742k | 7.2k | 102.76 | |
| Xylem (XYL) | 0.1 | $729k | 5.6k | 129.24 | |
| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $708k | 49k | 14.52 | |
| Omega Healthcare Investors (OHI) | 0.1 | $708k | 22k | 31.67 | |
| MasTec (MTZ) | 0.1 | $708k | 7.6k | 93.25 | |
| Amazon (AMZN) | 0.1 | $695k | 3.9k | 180.36 | |
| Pioneer Natural Resources | 0.1 | $685k | 2.6k | 262.50 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $667k | 2.0k | 333.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $663k | 6.0k | 110.52 | |
| Henry Schein (HSIC) | 0.1 | $659k | 8.7k | 75.52 | |
| Host Hotels & Resorts (HST) | 0.1 | $650k | 31k | 20.68 | |
| Bank First National Corporation (BFC) | 0.1 | $615k | 7.1k | 86.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $603k | 16k | 38.98 | |
| Xcel Energy (XEL) | 0.1 | $586k | 11k | 53.75 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $586k | 13k | 46.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $575k | 2.5k | 226.17 | |
| Azek (AZEK) | 0.1 | $566k | 11k | 50.22 | |
| Hillenbrand (HI) | 0.1 | $558k | 11k | 50.29 | |
| Global Net Lease (GNL) | 0.1 | $554k | 71k | 7.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 730.00 | 732.47 | |
| MGE Energy (MGEE) | 0.1 | $535k | 6.8k | 78.72 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $533k | 111.00 | 4800.00 | |
| Premier (PINC) | 0.1 | $531k | 24k | 22.10 | |
| Intel Corporation (INTC) | 0.1 | $528k | 12k | 44.17 | |
| Hasbro (HAS) | 0.1 | $525k | 9.3k | 56.52 | |
| New York Community Ban | 0.1 | $521k | 162k | 3.22 | |
| Tesla Motors (TSLA) | 0.1 | $511k | 2.9k | 175.79 | |
| Mueller Water Products (MWA) | 0.1 | $454k | 28k | 16.09 | |
| SYSCO Corporation (SYY) | 0.1 | $444k | 5.5k | 81.17 | |
| Cognex Corporation (CGNX) | 0.1 | $424k | 10k | 42.42 | |
| American Express Company (AXP) | 0.1 | $423k | 1.9k | 227.69 | |
| Acadia Healthcare (ACHC) | 0.1 | $419k | 5.3k | 79.22 | |
| Concentrix Corp (CNXC) | 0.1 | $415k | 6.3k | 66.22 | |
| ResMed (RMD) | 0.1 | $396k | 2.0k | 198.03 | |
| Firstservice Corp Adr (FSV) | 0.1 | $381k | 2.3k | 165.80 | |
| Oneok (OKE) | 0.1 | $353k | 4.4k | 80.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $340k | 2.2k | 152.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $336k | 12k | 29.18 | |
| Spx Corp (SPXC) | 0.0 | $330k | 2.7k | 123.13 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $320k | 16k | 19.99 | |
| Southern Company (SO) | 0.0 | $317k | 4.4k | 71.74 | |
| Pool Corporation (POOL) | 0.0 | $313k | 775.00 | 403.50 | |
| Masco Corporation (MAS) | 0.0 | $313k | 4.0k | 78.88 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.2k | 249.74 | |
| Wabtec Corporation (WAB) | 0.0 | $306k | 2.1k | 145.68 | |
| Duluth Holdings (DLTH) | 0.0 | $302k | 62k | 4.90 | |
| salesforce (CRM) | 0.0 | $301k | 1.0k | 301.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $300k | 225.00 | 1331.29 | |
| Noodles & Co (NDLS) | 0.0 | $297k | 156k | 1.91 | |
| Mattel (MAT) | 0.0 | $293k | 15k | 19.81 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $290k | 3.0k | 97.68 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 1.1k | 254.73 | |
| Cameco Corp Adr (CCJ) | 0.0 | $282k | 6.5k | 43.32 | |
| Las Vegas Sands (LVS) | 0.0 | $280k | 5.4k | 51.70 | |
| Kraft Heinz (KHC) | 0.0 | $279k | 7.6k | 36.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.0k | 90.05 | |
| Crown Holdings (CCK) | 0.0 | $245k | 3.1k | 79.26 | |
| Honeywell International (HON) | 0.0 | $238k | 1.2k | 205.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $234k | 12k | 20.30 | |
| McDonald's Corporation (MCD) | 0.0 | $230k | 815.00 | 281.98 | |
| First Business Financial Services (FBIZ) | 0.0 | $226k | 6.0k | 37.50 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $215k | 8.2k | 26.09 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $213k | 3.2k | 67.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 1.7k | 124.17 | |
| Wec Energy Group (WEC) | 0.0 | $178k | 2.2k | 82.12 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $178k | 5.6k | 31.95 | |
| Simon Property (SPG) | 0.0 | $178k | 1.1k | 156.49 | |
| Fastenal Company (FAST) | 0.0 | $170k | 2.2k | 77.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $166k | 2.8k | 60.17 | |
| Philip Morris International (PM) | 0.0 | $163k | 1.8k | 91.62 | |
| Icici Bk Adr (IBN) | 0.0 | $157k | 5.9k | 26.41 | |
| L3harris Technologies (LHX) | 0.0 | $154k | 721.00 | 213.10 | |
| Ea Series Trust (BSVO) | 0.0 | $153k | 7.2k | 21.27 | |
| Allstate Corporation (ALL) | 0.0 | $151k | 875.00 | 173.01 | |
| Ishares Inc msci india index (INDA) | 0.0 | $150k | 2.9k | 51.59 | |
| Morgan Stanley (MS) | 0.0 | $147k | 1.6k | 94.15 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $141k | 2.0k | 70.29 | |
| Astrazeneca Adr (AZN) | 0.0 | $139k | 2.1k | 67.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $137k | 152.00 | 903.16 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $137k | 2.7k | 50.44 | |
| Trade Desk (TTD) | 0.0 | $136k | 1.6k | 87.41 | |
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $136k | 1.0k | 136.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $135k | 17k | 8.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $129k | 4.0k | 32.34 | |
| MiMedx (MDXG) | 0.0 | $126k | 16k | 7.70 | |
| GSK Adr (GSK) | 0.0 | $122k | 2.8k | 42.87 | |
| T. Rowe Price (TROW) | 0.0 | $122k | 1.0k | 121.92 | |
| At&t (T) | 0.0 | $121k | 6.8k | 17.60 | |
| Rockwell Automation (ROK) | 0.0 | $117k | 400.00 | 291.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $116k | 2.8k | 41.08 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $115k | 2.3k | 50.11 | |
| Schlumberger Adr (SLB) | 0.0 | $115k | 2.1k | 54.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $113k | 269.00 | 420.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $108k | 1.3k | 86.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $106k | 1.4k | 74.18 | |
| Dow (DOW) | 0.0 | $105k | 1.8k | 57.93 | |
| Cdw (CDW) | 0.0 | $101k | 395.00 | 255.78 | |
| Fednat Hldg Conv (Principal) | 0.0 | $100k | 5.0M | 0.02 | |
| Unilever Plc Ad Adr (UL) | 0.0 | $98k | 2.0k | 50.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $92k | 700.00 | 131.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $92k | 1.8k | 50.39 | |
| Nextera Energy (NEE) | 0.0 | $91k | 1.4k | 63.91 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $90k | 2.0k | 45.59 | |
| Home Depot (HD) | 0.0 | $90k | 234.00 | 383.60 | |
| Kinsale Cap Group (KNSL) | 0.0 | $89k | 170.00 | 524.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $87k | 805.00 | 108.32 | |
| Amphenol Corporation (APH) | 0.0 | $86k | 747.00 | 115.42 | |
| B2gold Corp Adr (BTG) | 0.0 | $86k | 33k | 2.61 | |
| Iron Mountain (IRM) | 0.0 | $85k | 1.1k | 80.21 | |
| Energizer Holdings (ENR) | 0.0 | $85k | 2.9k | 29.44 | |
| Corteva (CTVA) | 0.0 | $82k | 1.4k | 57.67 | |
| Kinder Morgan (KMI) | 0.0 | $82k | 4.4k | 18.34 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $80k | 1.8k | 44.40 | |
| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $79k | 3.0k | 26.45 | |
| Nike (NKE) | 0.0 | $78k | 833.00 | 93.94 | |
| Altria (MO) | 0.0 | $77k | 1.8k | 43.62 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 300.00 | 254.87 | |
| General Mills (GIS) | 0.0 | $75k | 1.1k | 69.97 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $72k | 2.0k | 36.75 | |
| Vanguard European ETF (VGK) | 0.0 | $71k | 1.1k | 67.34 | |
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $70k | 2.8k | 25.09 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $69k | 71.00 | 964.30 | |
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $68k | 3.0k | 22.76 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.6k | 41.96 | |
| Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) | 0.0 | $66k | 3.0k | 21.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $65k | 879.00 | 74.22 | |
| Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) | 0.0 | $64k | 3.0k | 21.41 | |
| Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) | 0.0 | $64k | 3.1k | 20.52 | |
| Bank America Corp Dp Sh Ncum N PFD (BAC.PO) | 0.0 | $62k | 3.0k | 20.63 | |
| Digital Realty Trust (DLR) | 0.0 | $61k | 422.00 | 144.04 | |
| Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) | 0.0 | $61k | 3.0k | 20.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $60k | 656.00 | 91.25 | |
| Southwest Airlines (LUV) | 0.0 | $58k | 2.0k | 29.19 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $57k | 1.4k | 40.90 | |
| B. Riley Financial Inc Sr Nt 2 PFD (RILYK) | 0.0 | $57k | 3.0k | 19.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $57k | 347.00 | 164.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 1.1k | 50.18 | |
| Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) | 0.0 | $56k | 3.0k | 18.59 | |
| Roper Industries (ROP) | 0.0 | $56k | 99.00 | 560.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $55k | 288.00 | 191.88 | |
| Bank America Corp 4.125 Dp P PFD (BAC.PP) | 0.0 | $54k | 2.8k | 19.44 | |
| Darden Restaurants (DRI) | 0.0 | $54k | 325.00 | 167.15 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $54k | 1.0k | 53.95 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $54k | 1.2k | 46.48 | |
| Hershey Company (HSY) | 0.0 | $54k | 275.00 | 194.50 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 195.00 | 268.63 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 575.00 | 89.71 | |
| ConocoPhillips (COP) | 0.0 | $51k | 400.00 | 127.28 | |
| CNA Financial Corporation (CNA) | 0.0 | $51k | 1.1k | 45.42 | |
| Peak (DOC) | 0.0 | $51k | 2.7k | 18.75 | |
| Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) | 0.0 | $51k | 2.0k | 25.27 | |
| Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) | 0.0 | $50k | 2.0k | 25.12 | |
| Heartland Finl Usa Inc 7 Dp Sh PFD (HTLFP) | 0.0 | $50k | 2.0k | 24.88 | |
| Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) | 0.0 | $49k | 2.0k | 24.69 | |
| Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) | 0.0 | $48k | 3.0k | 16.10 | |
| Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) | 0.0 | $48k | 2.0k | 24.02 | |
| Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) | 0.0 | $48k | 2.0k | 24.00 | |
| Textron (TXT) | 0.0 | $48k | 500.00 | 95.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $48k | 517.00 | 92.72 | |
| Redwood Trust Conv (Principal) | 0.0 | $48k | 50k | 0.96 | |
| Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) | 0.0 | $48k | 2.0k | 23.73 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $47k | 445.00 | 106.49 | |
| Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) | 0.0 | $47k | 2.0k | 23.62 | |
| Cummins (CMI) | 0.0 | $47k | 158.00 | 294.65 | |
| First Horizon Corporation 6.50 PFD (FHN.PE) | 0.0 | $47k | 2.0k | 23.24 | |
| Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) | 0.0 | $46k | 2.0k | 22.92 | |
| Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) | 0.0 | $46k | 2.0k | 22.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $45k | 250.00 | 180.49 | |
| Emerson Electric (EMR) | 0.0 | $44k | 385.00 | 113.42 | |
| Keycorp Dp Shs Pfd G PFD (KEY.PK) | 0.0 | $44k | 2.0k | 21.79 | |
| Merchants Bancorp Ind 6 Dp Sh PFD (MBINO) | 0.0 | $43k | 1.8k | 23.94 | |
| Wells Fargo Co New Dep Sh P PFD (WFC.PA) | 0.0 | $43k | 2.0k | 21.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $43k | 400.00 | 106.53 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 171.00 | 249.16 | |
| Southern Co Nt 4.95 80 PFD (SOJD) | 0.0 | $43k | 1.9k | 22.99 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $42k | 1.0k | 42.23 | |
| Everest Group Adr (EG) | 0.0 | $41k | 104.00 | 397.50 | |
| Baxter International (BAX) | 0.0 | $41k | 964.00 | 42.74 | |
| Deere & Company (DE) | 0.0 | $41k | 100.00 | 410.74 | |
| Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) | 0.0 | $41k | 2.0k | 20.37 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $41k | 350.00 | 115.77 | |
| Associated Banc Corp 5.625 Dp PFD (ASB.PF) | 0.0 | $40k | 2.0k | 20.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 291.00 | 137.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $40k | 463.00 | 85.99 | |
| Wells Fargo & Co Dep Cl A P PFD (WFC.PD) | 0.0 | $39k | 2.0k | 19.49 | |
| Capital One Finl Corp 4.8 Dp PFD (COF.PJ) | 0.0 | $39k | 2.0k | 19.46 | |
| Dupont De Nemours (DD) | 0.0 | $39k | 506.00 | 76.67 | |
| Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) | 0.0 | $39k | 2.0k | 19.39 | |
| Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) | 0.0 | $39k | 2.0k | 19.33 | |
| Stifel Finl Corp 4.50 Dep P PFD (SF.PD) | 0.0 | $39k | 2.0k | 19.32 | |
| Regions Financial Corp New Dep PFD (RF.PE) | 0.0 | $38k | 2.0k | 18.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 83.00 | 454.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $37k | 71.00 | 525.73 | |
| Medtronic Adr (MDT) | 0.0 | $37k | 425.00 | 87.15 | |
| Capital One Finl Corp 4.375 De PFD (COF.PL) | 0.0 | $37k | 2.0k | 18.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $37k | 395.00 | 92.42 | |
| Church & Dwight (CHD) | 0.0 | $36k | 343.00 | 104.20 | |
| Atlantic Un Bankshares Corp 6. PFD (AUB.PA) | 0.0 | $35k | 1.5k | 23.50 | |
| Genuine Parts Company (GPC) | 0.0 | $35k | 225.00 | 154.93 | |
| Green Brick Partners Inc 5.75 PFD (GRBK.PA) | 0.0 | $34k | 1.5k | 22.87 | |
| Ecolab (ECL) | 0.0 | $34k | 147.00 | 231.50 | |
| Huntington Bancshares Inc 6.87 PFD (HBANL) | 0.0 | $34k | 1.4k | 24.46 | |
| Blackrock Innovation And Grw (BIGZ) | 0.0 | $33k | 4.0k | 8.14 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 444.00 | 73.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 175.00 | 182.61 | |
| Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) | 0.0 | $32k | 2.0k | 15.78 | |
| CSX Corporation (CSX) | 0.0 | $31k | 825.00 | 37.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $31k | 117.00 | 260.32 | |
| 3M Company (MMM) | 0.0 | $30k | 285.00 | 106.07 | |
| Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) | 0.0 | $30k | 1.2k | 25.02 | |
| Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) | 0.0 | $30k | 1.3k | 23.95 | |
| Diageo P L C Adr (DEO) | 0.0 | $30k | 200.00 | 148.74 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 1.0k | 29.64 | |
| Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) | 0.0 | $30k | 1.2k | 24.66 | |
| Hdfc Bank Ltd Adr Reps 3 Adr (HDB) | 0.0 | $29k | 514.00 | 55.95 | |
| Materials SPDR (XLB) | 0.0 | $28k | 300.00 | 92.89 | |
| Caterpillar (CAT) | 0.0 | $28k | 75.00 | 366.43 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $28k | 2.0k | 13.98 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 113.00 | 242.27 | |
| American Tower Reit (AMT) | 0.0 | $27k | 136.00 | 197.59 | |
| Keycorp Dep Shs Pfd F PFD (KEY.PJ) | 0.0 | $27k | 1.3k | 21.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $26k | 1.3k | 19.61 | |
| Erie Indemnity Company (ERIE) | 0.0 | $26k | 64.00 | 401.56 | |
| Doubleline Income Solutions (DSL) | 0.0 | $25k | 2.0k | 12.70 | |
| Old Natl Bancorp Ind Dp 1/40 N PFD (ONBPP) | 0.0 | $25k | 1.0k | 25.31 | |
| Raymond James Finl Inc 6.375 D PFD (RJF.PB) | 0.0 | $25k | 1.0k | 25.07 | |
| Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) | 0.0 | $25k | 1.0k | 25.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $25k | 147.00 | 169.37 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.0 | $25k | 1.0k | 24.85 | |
| Wp Carey (WPC) | 0.0 | $25k | 436.00 | 56.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $25k | 225.00 | 108.92 | |
| Webster Finl Corp 6.50 Cum P PFD (WBS.PG) | 0.0 | $24k | 1.0k | 23.49 | |
| Prudential Financial (PRU) | 0.0 | $24k | 200.00 | 117.40 | |
| First Ctzns Bancshares Inc Del PFD (FCNCP) | 0.0 | $23k | 1.0k | 22.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 441.00 | 51.28 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 505.00 | 44.70 | |
| Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) | 0.0 | $22k | 1.0k | 22.44 | |
| India Fund (IFN) | 0.0 | $22k | 1.1k | 20.47 | |
| FactSet Research Systems (FDS) | 0.0 | $22k | 48.00 | 454.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 220.00 | 97.53 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 300.00 | 70.00 | |
| Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) | 0.0 | $21k | 1.0k | 20.88 | |
| Dte Energy Co Cal Deb 80 PFD (DTB) | 0.0 | $21k | 1.0k | 20.60 | |
| Aspen Insurance Holdings Ltd D PFD (AHL.PE) | 0.0 | $21k | 1.0k | 20.45 | |
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $20k | 1.0k | 20.14 | |
| Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) | 0.0 | $20k | 1.0k | 20.14 | |
| Smith & Nephew Plc Spdn Adr Ne Adr (SNN) | 0.0 | $20k | 787.00 | 25.36 | |
| Ansys (ANSS) | 0.0 | $20k | 57.00 | 347.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 25.00 | 777.96 | |
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $19k | 1.0k | 19.41 | |
| Keywords Studios Adr (KYYWF) | 0.0 | $19k | 1.2k | 16.15 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $19k | 649.00 | 29.58 | |
| Urban Outfitters (URBN) | 0.0 | $19k | 438.00 | 43.42 | |
| Hennessy Advisors Inc Cal Nt 2 PFD (HNNAZ) | 0.0 | $19k | 800.00 | 23.75 | |
| Fnf (FNF) | 0.0 | $19k | 356.00 | 53.10 | |
| Medical Properties Trust (MPW) | 0.0 | $19k | 4.0k | 4.70 | |
| Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) | 0.0 | $19k | 300.00 | 62.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $19k | 108.00 | 173.67 | |
| Paychex (PAYX) | 0.0 | $18k | 150.00 | 122.80 | |
| Schwab Strategic Tr long term us (SCHQ) | 0.0 | $18k | 538.00 | 33.73 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $17k | 354.00 | 49.22 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 50.00 | 344.20 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $17k | 200.00 | 84.38 | |
| United Parcel Service (UPS) | 0.0 | $16k | 109.00 | 148.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $16k | 127.00 | 125.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 77.00 | 201.49 | |
| Tencent Hldgs Adr (TCEHY) | 0.0 | $15k | 390.00 | 39.03 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $15k | 394.00 | 38.35 | |
| Abb Adr (ABBNY) | 0.0 | $15k | 325.00 | 46.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 59.00 | 247.46 | |
| Dominion Resources (D) | 0.0 | $15k | 296.00 | 49.19 | |
| Consolidated Edison (ED) | 0.0 | $14k | 157.00 | 90.81 | |
| Chemours (CC) | 0.0 | $14k | 540.00 | 26.26 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $14k | 557.00 | 25.44 | |
| Itt (ITT) | 0.0 | $14k | 100.00 | 136.03 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $14k | 244.00 | 55.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $14k | 28.00 | 480.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 165.00 | 75.98 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $12k | 88.00 | 140.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 67.00 | 183.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 71.00 | 169.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 25.00 | 478.64 | |
| Ford Motor Company (F) | 0.0 | $12k | 877.00 | 13.29 | |
| Uber Technologies (UBER) | 0.0 | $12k | 150.00 | 76.99 | |
| Mannkind (MNKD) | 0.0 | $11k | 2.5k | 4.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $11k | 717.00 | 15.40 | |
| Johnson Controls Intl Adr (JCI) | 0.0 | $11k | 167.00 | 65.32 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 74.00 | 147.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 119.00 | 89.67 | |
| Kellogg Company (K) | 0.0 | $11k | 186.00 | 57.29 | |
| Quanta Services (PWR) | 0.0 | $11k | 41.00 | 259.80 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $11k | 201.00 | 52.26 | |
| Dell Technologies (DELL) | 0.0 | $11k | 92.00 | 114.11 | |
| Accelerate Diagnostics Inc - US (AXDX) | 0.0 | $10k | 10k | 0.99 | |
| Anavex Life Sciences (AVXL) | 0.0 | $10k | 2.0k | 5.09 | |
| Dollar Tree (DLTR) | 0.0 | $9.9k | 74.00 | 133.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.8k | 104.00 | 94.41 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $9.5k | 125.00 | 76.06 | |
| Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) | 0.0 | $9.2k | 700.00 | 13.14 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $9.2k | 193.00 | 47.46 | |
| Banco Bradesco S A Sp Adr P Adr (BBD) | 0.0 | $9.1k | 3.2k | 2.86 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $9.1k | 200.00 | 45.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.1k | 44.00 | 205.73 | |
| Okta Inc cl a (OKTA) | 0.0 | $8.6k | 82.00 | 104.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.1k | 250.00 | 32.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.8k | 134.00 | 58.13 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $7.7k | 500.00 | 15.42 | |
| Hess (HES) | 0.0 | $7.7k | 50.00 | 153.54 | |
| Applied Materials (AMAT) | 0.0 | $7.4k | 36.00 | 206.22 | |
| Cherry Hill Mtg Invt Corp 8.20 PFD (CHMI.PA) | 0.0 | $6.8k | 300.00 | 22.67 | |
| Constellation Energy (CEG) | 0.0 | $6.7k | 36.00 | 184.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.7k | 67.00 | 99.27 | |
| American Electric Power Company (AEP) | 0.0 | $5.9k | 68.00 | 86.10 | |
| ON Semiconductor (ON) | 0.0 | $5.8k | 79.00 | 73.54 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $5.4k | 375.00 | 14.44 | |
| Alcon Inc Ord Adr (ALC) | 0.0 | $5.4k | 65.00 | 83.29 | |
| Accelleron Inds Ltd Unsponsore Adr (ACLLY) | 0.0 | $5.3k | 142.00 | 37.65 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $5.1k | 44.00 | 114.95 | |
| WNS HLDGS Adr (WNS) | 0.0 | $5.1k | 100.00 | 50.53 | |
| Veralto Corp (VLTO) | 0.0 | $5.0k | 56.00 | 88.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 62.00 | 79.85 | |
| Prologis (PLD) | 0.0 | $4.8k | 37.00 | 130.22 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.7k | 24.00 | 195.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.6k | 35.00 | 132.23 | |
| Signature Bk New York N Y 5 De PFD (SBNYL) | 0.0 | $4.6k | 1.0k | 4.62 | |
| AES Corporation (AES) | 0.0 | $4.5k | 250.00 | 17.93 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.5k | 33.00 | 135.06 | |
| Best Buy (BBY) | 0.0 | $4.3k | 52.00 | 82.04 | |
| Exelon Corporation (EXC) | 0.0 | $4.1k | 108.00 | 37.57 | |
| Ally Financial (ALLY) | 0.0 | $3.9k | 97.00 | 40.59 | |
| Trimble Navigation (TRMB) | 0.0 | $3.9k | 60.00 | 64.37 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.8k | 60.00 | 63.17 | |
| Goldman Sachs (GS) | 0.0 | $3.8k | 9.00 | 417.67 | |
| Resideo Technologies (REZI) | 0.0 | $3.7k | 166.00 | 22.42 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.5k | 250.00 | 14.14 | |
| Lithium Amers Corp Adr (LAC) | 0.0 | $3.4k | 500.00 | 6.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.3k | 39.00 | 84.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $3.2k | 13.00 | 247.38 | |
| Shopify Inc Cl A Adr (SHOP) | 0.0 | $3.1k | 40.00 | 77.17 | |
| Novartis A G Adr (NVS) | 0.0 | $3.0k | 31.00 | 96.74 | |
| Nano Dimension Ltd Sponsord Ad Adr (NNDM) | 0.0 | $2.8k | 1.0k | 2.79 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 20.00 | 138.65 | |
| Lithium Amers Argentina Corp Adr (LAAC) | 0.0 | $2.7k | 500.00 | 5.39 | |
| Health Care SPDR (XLV) | 0.0 | $2.7k | 18.00 | 147.72 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.6k | 37.00 | 71.35 | |
| Barings Bdc (BBDC) | 0.0 | $2.6k | 278.00 | 9.30 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $2.5k | 300.00 | 8.49 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $2.5k | 43.00 | 57.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.4k | 36.00 | 66.89 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2k | 18.00 | 122.56 | |
| Inmode Adr (INMD) | 0.0 | $2.2k | 100.00 | 21.61 | |
| FirstEnergy (FE) | 0.0 | $1.9k | 50.00 | 38.62 | |
| Travelers Companies (TRV) | 0.0 | $1.8k | 8.00 | 230.12 | |
| Kontoor Brands (KTB) | 0.0 | $1.8k | 30.00 | 60.23 | |
| Barrick Gold Corp Adr (GOLD) | 0.0 | $1.7k | 100.00 | 16.64 | |
| Organon & Co (OGN) | 0.0 | $1.5k | 82.00 | 18.80 | |
| Cresco Labs Inc Sub Vtg Adr (CRLBF) | 0.0 | $1.5k | 725.00 | 2.07 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) | 0.0 | $1.5k | 250.00 | 6.00 | |
| Ring Energy (REI) | 0.0 | $1.4k | 734.00 | 1.96 | |
| Canadian Natl Ry Adr (CNI) | 0.0 | $1.3k | 10.00 | 131.70 | |
| Industrial SPDR (XLI) | 0.0 | $1.3k | 10.00 | 126.00 | |
| Advansix (ASIX) | 0.0 | $1.1k | 40.00 | 28.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1k | 7.00 | 162.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $1.1k | 23.00 | 49.04 | |
| Farmland Partners (FPI) | 0.0 | $1.1k | 100.00 | 11.10 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 7.00 | 148.86 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 11.00 | 94.27 | |
| General Cannabis (CANN) | 0.0 | $962.000000 | 10k | 0.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $925.999800 | 6.00 | 154.33 | |
| General Motors Company (GM) | 0.0 | $907.000000 | 20.00 | 45.35 | |
| Stmicroelectronics N V Ny Regi Adr (STM) | 0.0 | $883.000000 | 20.00 | 44.15 | |
| Wk Kellogg (KLG) | 0.0 | $864.997800 | 46.00 | 18.80 | |
| Westport Fuel Systems Adr (WPRT) | 0.0 | $842.000000 | 125.00 | 6.74 | |
| Badger Meter (BMI) | 0.0 | $822.000000 | 5.00 | 164.40 | |
| Cirrus Logic (CRUS) | 0.0 | $812.999700 | 9.00 | 90.33 | |
| Ufp Industries (UFPI) | 0.0 | $738.000000 | 6.00 | 123.00 | |
| Seastar Medical Holding Corp | 0.0 | $734.000000 | 1.0k | 0.73 | |
| Marten Transport (MRTN) | 0.0 | $721.000800 | 39.00 | 18.49 | |
| Square Inc cl a (SQ) | 0.0 | $677.000000 | 8.00 | 84.62 | |
| Americold Rlty Tr (COLD) | 0.0 | $594.000000 | 24.00 | 24.75 | |
| Knife River Corp (KNF) | 0.0 | $556.999800 | 7.00 | 79.57 | |
| NET Lease Office Properties (NLOP) | 0.0 | $546.999800 | 23.00 | 23.78 | |
| Rxo (RXO) | 0.0 | $507.000500 | 23.00 | 22.04 | |
| Harley-Davidson (HOG) | 0.0 | $451.000000 | 10.00 | 45.10 | |
| Highlands Reit Inc reit | 0.0 | $418.108800 | 7.2k | 0.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $409.000000 | 4.00 | 102.25 | |
| Moderna (MRNA) | 0.0 | $409.000000 | 4.00 | 102.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $389.001600 | 52.00 | 7.48 | |
| Occidental Pete Corp Wt Exp 08 WT (OXY.WS) | 0.0 | $387.999900 | 9.00 | 43.11 | |
| MDU Resources (MDU) | 0.0 | $340.999400 | 14.00 | 24.36 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $252.008000 | 170.00 | 1.48 | |
| Huntsman Corporation (HUN) | 0.0 | $241.000200 | 9.00 | 26.78 | |
| Kirkland's (KIRK) | 0.0 | $241.000000 | 100.00 | 2.41 | |
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $225.000000 | 50.00 | 4.50 | |
| Adicet Bio (ACET) | 0.0 | $188.000000 | 80.00 | 2.35 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $185.000000 | 4.00 | 46.25 | |
| Inovio Pharmaceuticals (INO) | 0.0 | $180.000600 | 13.00 | 13.85 | |
| Johnson Outdoors (JOUT) | 0.0 | $168.000000 | 4.00 | 42.00 | |
| Royal Caribbean Cruise Adr (RCL) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $128.000000 | 1.6k | 0.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| Chord Energy Corporation Wt A WT (WLLAW) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Q32 Bio (QTTB) | 0.0 | $68.000000 | 4.00 | 17.00 | |
| Chord Energy Corporation Wt B WT (WLLBW) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Cohbar (CWBR) | 0.0 | $22.000000 | 25.00 | 0.88 | |
| Pavmed (PAVM) | 0.0 | $9.000000 | 4.00 | 2.25 | |
| Kempharm (ZVRA) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Regen Biopharma (RGBP) | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Btc Digital Adr (BTCT) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Vsblty Groupe Technologies Cor Adr (VSBGF) | 0.0 | $2.000000 | 20.00 | 0.10 | |
| Drone Guarder Adr (DRNG) | 0.0 | $2.010000 | 6.7k | 0.00 | |
| Access Power (ACCR) | 0.0 | $1.000000 | 200.00 | 0.01 | |
| Lucid Diagnostics (LUCD) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Mercadolibre Adr (MELI) | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $0 | 0 | 0.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $0 | 0 | 0.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $0 | 0 | 0.00 | |
| Viva Entmt Group (OTTV) | 0.0 | $0 | 900.00 | 0.00 | |
| Contra Acer Therapeutics WT | 0.0 | $0 | 10.00 | 0.00 |
