Thompson Investment Management as of June 30, 2024
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 506 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $31M | 172k | 182.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $31M | 68k | 446.95 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 160k | 115.12 | |
| Qualcomm (QCOM) | 2.1 | $14M | 68k | 199.18 | |
| Coherent Corp (COHR) | 1.9 | $12M | 169k | 72.46 | |
| Facebook Inc cl a (META) | 1.9 | $12M | 24k | 504.21 | |
| Citigroup (C) | 1.8 | $12M | 185k | 63.46 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $11M | 255k | 44.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 55k | 202.26 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.7 | $11M | 42k | 269.09 | |
| Pfizer (PFE) | 1.6 | $11M | 376k | 27.98 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 263k | 39.77 | |
| Paypal Holdings (PYPL) | 1.6 | $10M | 177k | 58.03 | |
| Apple (AAPL) | 1.5 | $9.7M | 46k | 210.62 | |
| Warner Bros. Discovery (WBD) | 1.4 | $9.2M | 1.2M | 7.44 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $8.7M | 118k | 73.69 | |
| Oracle Corporation (ORCL) | 1.3 | $8.6M | 61k | 141.20 | |
| Kornit Digital Adr (KRNT) | 1.3 | $8.6M | 585k | 14.64 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $8.2M | 194k | 42.25 | |
| Cisco Systems (CSCO) | 1.2 | $7.9M | 166k | 47.51 | |
| eBay (EBAY) | 1.2 | $7.9M | 147k | 53.72 | |
| Performance Food (PFGC) | 1.2 | $7.9M | 119k | 66.11 | |
| Chewy Inc cl a (CHWY) | 1.2 | $7.7M | 284k | 27.24 | |
| Discover Financial Services (DFS) | 1.2 | $7.7M | 59k | 130.81 | |
| Visa (V) | 1.2 | $7.6M | 29k | 262.47 | |
| UnitedHealth (UNH) | 1.2 | $7.5M | 15k | 509.26 | |
| LKQ Corporation (LKQ) | 1.2 | $7.5M | 179k | 41.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.3M | 124k | 59.06 | |
| Viatris (VTRS) | 1.1 | $7.2M | 679k | 10.63 | |
| Cigna Corp (CI) | 1.1 | $7.2M | 22k | 330.57 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $7.0M | 576k | 12.10 | |
| Viacomcbs (PARA) | 1.1 | $6.9M | 663k | 10.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 47k | 146.16 | |
| O-i Glass (OI) | 1.1 | $6.8M | 615k | 11.13 | |
| Keysight Technologies (KEYS) | 1.0 | $6.7M | 49k | 136.75 | |
| Abbvie (ABBV) | 1.0 | $6.7M | 39k | 171.52 | |
| Fiserv (FI) | 1.0 | $6.6M | 45k | 149.04 | |
| Berry Plastics (BERY) | 1.0 | $6.5M | 111k | 58.85 | |
| Generac Holdings (GNRC) | 1.0 | $6.5M | 49k | 132.22 | |
| McKesson Corporation (MCK) | 1.0 | $6.5M | 11k | 584.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.2M | 128k | 48.60 | |
| Chevron Corporation (CVX) | 0.9 | $6.1M | 39k | 156.42 | |
| Lumentum Hldgs (LITE) | 0.9 | $5.9M | 116k | 50.92 | |
| Amgen (AMGN) | 0.9 | $5.9M | 19k | 312.45 | |
| FedEx Corporation (FDX) | 0.9 | $5.8M | 19k | 299.83 | |
| State Street Corporation (STT) | 0.9 | $5.8M | 78k | 74.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | 10k | 555.54 | |
| Tyson Foods (TSN) | 0.8 | $5.5M | 96k | 57.14 | |
| Northern Trust Corporation (NTRS) | 0.8 | $5.5M | 65k | 83.98 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.4M | 40k | 136.89 | |
| PNC Financial Services (PNC) | 0.8 | $5.4M | 35k | 155.48 | |
| Boeing Company (BA) | 0.8 | $5.1M | 28k | 182.01 | |
| Pepsi (PEP) | 0.8 | $5.1M | 31k | 164.93 | |
| Citizens Financial (CFG) | 0.8 | $5.0M | 139k | 36.03 | |
| Wec Energy Group (WEC) | 0.8 | $4.9M | 63k | 78.46 | |
| Target Corporation (TGT) | 0.7 | $4.7M | 32k | 148.04 | |
| Callaway Golf Company (MODG) | 0.7 | $4.6M | 304k | 15.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 34k | 138.20 | |
| Skechers USA (SKX) | 0.7 | $4.5M | 66k | 69.12 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.3M | 56k | 77.85 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $4.3M | 28k | 155.49 | |
| General Electric (GE) | 0.6 | $4.1M | 26k | 158.97 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.9M | 48k | 81.78 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 23k | 164.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 93k | 41.53 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.8M | 49k | 77.92 | |
| Equifax (EFX) | 0.6 | $3.7M | 16k | 242.46 | |
| Analog Devices (ADI) | 0.6 | $3.6M | 16k | 228.26 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.6M | 96k | 36.84 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.5M | 30k | 116.97 | |
| Steelcase (SCS) | 0.5 | $3.5M | 270k | 12.96 | |
| Calix (CALX) | 0.5 | $3.3M | 94k | 35.43 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.3M | 53k | 62.67 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.3M | 24k | 135.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $3.3M | 475k | 6.87 | |
| Corning Incorporated (GLW) | 0.5 | $3.2M | 83k | 38.85 | |
| Marvell Technology (MRVL) | 0.4 | $2.8M | 41k | 69.90 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.7M | 52k | 51.23 | |
| Cheniere Energy (LNG) | 0.4 | $2.6M | 15k | 174.83 | |
| Topbuild (BLD) | 0.4 | $2.4M | 6.3k | 385.27 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.4M | 13k | 182.01 | |
| Hca Holdings (HCA) | 0.4 | $2.3M | 7.3k | 321.28 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 19k | 123.80 | |
| Sealed Air (SEE) | 0.4 | $2.3M | 67k | 34.79 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 99.29 | |
| Global Payments (GPN) | 0.3 | $2.2M | 23k | 96.70 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 34k | 63.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.0M | 21k | 97.07 | |
| Electronic Arts (EA) | 0.3 | $1.8M | 13k | 139.33 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.7M | 16k | 111.65 | |
| Bausch Health Cos Adr (BHC) | 0.3 | $1.7M | 238k | 6.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 55k | 26.56 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 30k | 38.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 15k | 76.70 | |
| Ge Vernova (GEV) | 0.2 | $1.1M | 6.4k | 171.52 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 7.9k | 137.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 9.4k | 113.46 | |
| Zions Bancorporation (ZION) | 0.2 | $994k | 23k | 43.37 | |
| Annaly Capital Management (NLY) | 0.2 | $985k | 52k | 19.06 | |
| Associated Banc- (ASB) | 0.1 | $919k | 43k | 21.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $784k | 13k | 58.52 | |
| Omega Healthcare Investors (OHI) | 0.1 | $766k | 22k | 34.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $734k | 7.6k | 97.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $727k | 11k | 64.21 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $712k | 6.7k | 106.73 | |
| Amazon (AMZN) | 0.1 | $704k | 3.6k | 193.25 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $662k | 18k | 37.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $660k | 44k | 14.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $659k | 6.2k | 106.66 | |
| Global Net Lease (GNL) | 0.1 | $634k | 86k | 7.35 | |
| Xylem (XYL) | 0.1 | $610k | 4.5k | 135.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $600k | 15k | 38.85 | |
| Concentrix Corp (CNXC) | 0.1 | $596k | 9.4k | 63.28 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $587k | 2.0k | 293.58 | |
| Bank First National Corporation (BFC) | 0.1 | $587k | 7.1k | 82.59 | |
| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $585k | 49k | 11.99 | |
| Xcel Energy (XEL) | 0.1 | $582k | 11k | 53.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $573k | 9.6k | 59.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $566k | 32k | 17.98 | |
| Henry Schein (HSIC) | 0.1 | $559k | 8.7k | 64.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 653.00 | 849.99 | |
| Hasbro (HAS) | 0.1 | $543k | 9.3k | 58.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $534k | 2.5k | 210.33 | |
| Tesla Motors (TSLA) | 0.1 | $524k | 2.6k | 197.88 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $522k | 111.00 | 4700.00 | |
| New York Community Ban | 0.1 | $521k | 162k | 3.22 | |
| MGE Energy (MGEE) | 0.1 | $508k | 6.8k | 74.72 | |
| Mueller Water Products (MWA) | 0.1 | $506k | 28k | 17.92 | |
| Premier (PINC) | 0.1 | $486k | 26k | 18.67 | |
| Hillenbrand (HI) | 0.1 | $444k | 11k | 40.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $437k | 2.4k | 183.42 | |
| MasTec (MTZ) | 0.1 | $434k | 4.1k | 106.99 | |
| American Express Company (AXP) | 0.1 | $430k | 1.9k | 231.55 | |
| Acadia Healthcare (ACHC) | 0.1 | $425k | 6.3k | 67.54 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | 5.7k | 71.39 | |
| ResMed (RMD) | 0.1 | $383k | 2.0k | 191.42 | |
| Intel Corporation (INTC) | 0.1 | $372k | 12k | 30.97 | |
| Azek (AZEK) | 0.1 | $369k | 8.8k | 42.13 | |
| Cognex Corporation (CGNX) | 0.1 | $360k | 7.7k | 46.76 | |
| Oneok (OKE) | 0.1 | $359k | 4.4k | 81.55 | |
| Southern Company (SO) | 0.1 | $343k | 4.4k | 77.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $334k | 12k | 28.98 | |
| Cameco Corp Adr (CCJ) | 0.0 | $321k | 6.5k | 49.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $315k | 225.00 | 1397.59 | |
| Firstservice Corp Adr (FSV) | 0.0 | $314k | 2.1k | 152.35 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $309k | 16k | 19.28 | |
| Wabtec Corporation (WAB) | 0.0 | $305k | 1.9k | 158.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 3.0k | 97.04 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 1.2k | 238.69 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 963.00 | 290.14 | |
| Masco Corporation (MAS) | 0.0 | $265k | 4.0k | 66.67 | |
| salesforce (CRM) | 0.0 | $262k | 1.0k | 257.10 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $251k | 13k | 19.97 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $249k | 3.0k | 83.85 | |
| Honeywell International (HON) | 0.0 | $248k | 1.2k | 213.54 | |
| Lowe's Companies (LOW) | 0.0 | $246k | 1.1k | 220.46 | |
| Noodles & Co (NDLS) | 0.0 | $246k | 156k | 1.58 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 7.6k | 32.22 | |
| Mattel (MAT) | 0.0 | $240k | 15k | 16.26 | |
| Pool Corporation (POOL) | 0.0 | $238k | 775.00 | 307.33 | |
| Crown Holdings (CCK) | 0.0 | $229k | 3.1k | 74.39 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $229k | 3.2k | 72.18 | |
| Duluth Holdings (DLTH) | 0.0 | $227k | 62k | 3.69 | |
| First Business Financial Services (FBIZ) | 0.0 | $223k | 6.0k | 36.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $219k | 402.00 | 544.22 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $212k | 8.4k | 25.34 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 821.00 | 254.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $200k | 1.6k | 123.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $196k | 1.7k | 118.10 | |
| Abbott Laboratories (ABT) | 0.0 | $186k | 1.8k | 103.90 | |
| Philip Morris International (PM) | 0.0 | $181k | 1.8k | 101.33 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $180k | 5.6k | 32.24 | |
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $174k | 1.0k | 173.81 | |
| Icici Bk Adr (IBN) | 0.0 | $171k | 5.9k | 28.81 | |
| Las Vegas Sands (LVS) | 0.0 | $170k | 3.8k | 44.25 | |
| Simon Property (SPG) | 0.0 | $170k | 1.1k | 151.80 | |
| Trade Desk (TTD) | 0.0 | $167k | 1.7k | 97.67 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $162k | 2.0k | 80.90 | |
| L3harris Technologies (LHX) | 0.0 | $162k | 721.00 | 224.58 | |
| Ishares Inc msci india index (INDA) | 0.0 | $162k | 2.9k | 55.78 | |
| Astrazeneca Adr (AZN) | 0.0 | $161k | 2.1k | 77.99 | |
| Morgan Stanley (MS) | 0.0 | $148k | 1.5k | 97.21 | |
| Ea Series Trust (BSVO) | 0.0 | $147k | 7.2k | 20.37 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $146k | 2.7k | 53.66 | |
| Fastenal Company (FAST) | 0.0 | $139k | 2.2k | 62.84 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $136k | 4.0k | 34.04 | |
| Allstate Corporation (ALL) | 0.0 | $136k | 850.00 | 159.66 | |
| At&t (T) | 0.0 | $127k | 6.6k | 19.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $120k | 2.8k | 42.59 | |
| T. Rowe Price (TROW) | 0.0 | $115k | 1.0k | 115.31 | |
| MiMedx (MDXG) | 0.0 | $113k | 16k | 6.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $112k | 2.3k | 48.74 | |
| Rockwell Automation (ROK) | 0.0 | $110k | 400.00 | 275.28 | |
| GSK Adr (GSK) | 0.0 | $110k | 2.8k | 38.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $108k | 1.4k | 75.36 | |
| Unilever Plc Ad Adr (UL) | 0.0 | $107k | 2.0k | 54.99 | |
| Amphenol Corporation (APH) | 0.0 | $101k | 1.5k | 67.37 | |
| Nextera Energy (NEE) | 0.0 | $100k | 1.4k | 70.81 | |
| Fednat Hldg Conv (Principal) | 0.0 | $100k | 5.0M | 0.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $100k | 2.1k | 47.45 | |
| Schlumberger Adr (SLB) | 0.0 | $99k | 2.1k | 47.18 | |
| Iron Mountain (IRM) | 0.0 | $95k | 1.1k | 89.62 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $93k | 1.3k | 74.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $93k | 1.8k | 50.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $90k | 221.00 | 406.80 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $89k | 2.0k | 45.22 | |
| B2gold Corp Adr (BTG) | 0.0 | $89k | 33k | 2.70 | |
| Cdw (CDW) | 0.0 | $88k | 395.00 | 223.84 | |
| Kinder Morgan (KMI) | 0.0 | $88k | 4.4k | 19.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $87k | 700.00 | 123.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $86k | 805.00 | 106.58 | |
| Dow (DOW) | 0.0 | $86k | 1.6k | 53.05 | |
| Home Depot (HD) | 0.0 | $81k | 234.00 | 344.24 | |
| Altria (MO) | 0.0 | $80k | 1.8k | 45.55 | |
| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $79k | 3.0k | 26.40 | |
| Corteva (CTVA) | 0.0 | $76k | 1.4k | 53.94 | |
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $72k | 2.8k | 25.78 | |
| Vanguard European ETF (VGK) | 0.0 | $71k | 1.1k | 66.77 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $71k | 2.0k | 35.94 | |
| General Mills (GIS) | 0.0 | $68k | 1.1k | 63.26 | |
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $68k | 3.0k | 22.60 | |
| Verizon Communications (VZ) | 0.0 | $65k | 1.6k | 41.24 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 300.00 | 214.69 | |
| Digital Realty Trust (DLR) | 0.0 | $64k | 422.00 | 152.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $64k | 879.00 | 72.64 | |
| B. Riley Financial Inc Sr Nt 2 PFD (RILYK) | 0.0 | $64k | 3.0k | 21.26 | |
| Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) | 0.0 | $63k | 3.0k | 21.14 | |
| Nike (NKE) | 0.0 | $63k | 833.00 | 75.34 | |
| Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) | 0.0 | $62k | 3.0k | 20.69 | |
| Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) | 0.0 | $60k | 3.1k | 19.32 | |
| Bank America Corp Dp Sh Ncum N PFD (BAC.PO) | 0.0 | $59k | 3.0k | 19.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $58k | 656.00 | 88.11 | |
| Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) | 0.0 | $57k | 3.0k | 19.09 | |
| Southwest Airlines (LUV) | 0.0 | $57k | 2.0k | 28.61 | |
| Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) | 0.0 | $57k | 3.0k | 18.83 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $55k | 1.4k | 39.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.1k | 47.40 | |
| Peak (DOC) | 0.0 | $53k | 2.7k | 19.60 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $53k | 1.0k | 52.83 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 575.00 | 91.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $53k | 288.00 | 182.52 | |
| Bank America Corp 4.125 Dp P PFD (BAC.PP) | 0.0 | $52k | 2.8k | 18.41 | |
| CNA Financial Corporation (CNA) | 0.0 | $51k | 1.1k | 46.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $51k | 7.9k | 6.41 | |
| Hershey Company (HSY) | 0.0 | $51k | 275.00 | 183.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 744.00 | 67.68 | |
| Heartland Finl Usa Inc 7 Dp Sh PFD (HTLFP) | 0.0 | $50k | 2.0k | 25.12 | |
| Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) | 0.0 | $50k | 2.0k | 25.09 | |
| Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) | 0.0 | $50k | 3.0k | 16.68 | |
| Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) | 0.0 | $50k | 2.0k | 24.77 | |
| Darden Restaurants (DRI) | 0.0 | $49k | 325.00 | 151.32 | |
| Redwood Trust Conv (Principal) | 0.0 | $48k | 50k | 0.97 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $48k | 283.00 | 170.76 | |
| Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) | 0.0 | $48k | 2.0k | 24.09 | |
| Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) | 0.0 | $47k | 2.0k | 23.55 | |
| Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) | 0.0 | $47k | 2.0k | 23.25 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 195.00 | 237.49 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $46k | 45.00 | 1022.73 | |
| Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) | 0.0 | $46k | 2.0k | 22.90 | |
| ConocoPhillips (COP) | 0.0 | $46k | 400.00 | 114.38 | |
| First Horizon Corporation 6.50 PFD (FHN.PE) | 0.0 | $46k | 2.0k | 22.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $45k | 280.00 | 162.21 | |
| Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) | 0.0 | $44k | 2.0k | 22.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $44k | 463.00 | 95.21 | |
| Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) | 0.0 | $44k | 2.0k | 22.04 | |
| Merchants Bancorp Ind 6 Dp Sh PFD (MBINO) | 0.0 | $44k | 1.8k | 24.47 | |
| Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) | 0.0 | $44k | 2.0k | 22.00 | |
| Cummins (CMI) | 0.0 | $44k | 158.00 | 276.93 | |
| Textron (TXT) | 0.0 | $43k | 500.00 | 85.86 | |
| Emerson Electric (EMR) | 0.0 | $42k | 385.00 | 110.16 | |
| Southern Co Nt 4.95 80 PFD (SOJD) | 0.0 | $41k | 1.9k | 22.07 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $41k | 1.0k | 40.75 | |
| Dupont De Nemours (DD) | 0.0 | $41k | 506.00 | 80.49 | |
| Wells Fargo Co New Dep Sh P PFD (WFC.PA) | 0.0 | $41k | 2.0k | 20.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 291.00 | 137.26 | |
| Keycorp Dp Shs Pfd G PFD (KEY.PK) | 0.0 | $40k | 2.0k | 19.91 | |
| Everest Group Adr (EG) | 0.0 | $40k | 104.00 | 381.02 | |
| Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) | 0.0 | $39k | 2.0k | 19.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $39k | 71.00 | 547.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 83.00 | 467.10 | |
| Associated Banc Corp 5.625 Dp PFD (ASB.PF) | 0.0 | $38k | 2.0k | 19.07 | |
| Capital One Finl Corp 4.8 Dp PFD (COF.PJ) | 0.0 | $38k | 2.0k | 18.81 | |
| Wells Fargo & Co Dep Cl A P PFD (WFC.PD) | 0.0 | $38k | 2.0k | 18.77 | |
| Deere & Company (DE) | 0.0 | $37k | 100.00 | 373.63 | |
| Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) | 0.0 | $37k | 2.0k | 18.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $36k | 395.00 | 91.81 | |
| Regions Financial Corp New Dep PFD (RF.PE) | 0.0 | $36k | 2.0k | 17.82 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $35k | 350.00 | 101.06 | |
| Capital One Finl Corp 4.375 De PFD (COF.PL) | 0.0 | $35k | 2.0k | 17.62 | |
| Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) | 0.0 | $35k | 2.0k | 17.49 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 139.00 | 249.60 | |
| Atlantic Un Bankshares Corp 6. PFD (AUB.PA) | 0.0 | $35k | 1.5k | 23.10 | |
| Stifel Finl Corp 4.50 Dep P PFD (SF.PD) | 0.0 | $34k | 2.0k | 17.15 | |
| Huntington Bancshares Inc 6.87 PFD (HBANL) | 0.0 | $34k | 1.4k | 24.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $34k | 400.00 | 84.08 | |
| Keywords Studios Adr (KYYWF) | 0.0 | $34k | 1.2k | 28.10 | |
| Medtronic Adr (MDT) | 0.0 | $34k | 425.00 | 78.71 | |
| Hdfc Bank Ltd Adr Reps 3 Adr (HDB) | 0.0 | $33k | 514.00 | 64.30 | |
| Green Brick Partners Inc 5.75 PFD (GRBK.PA) | 0.0 | $33k | 1.5k | 21.70 | |
| Baxter International (BAX) | 0.0 | $32k | 964.00 | 33.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 175.00 | 182.55 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 225.00 | 138.32 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 444.00 | 68.61 | |
| Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) | 0.0 | $30k | 1.2k | 24.90 | |
| Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) | 0.0 | $29k | 2.0k | 14.66 | |
| Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) | 0.0 | $29k | 1.3k | 23.21 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 1.0k | 28.42 | |
| Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) | 0.0 | $28k | 1.2k | 23.16 | |
| CSX Corporation (CSX) | 0.0 | $28k | 825.00 | 33.45 | |
| 3M Company (MMM) | 0.0 | $27k | 266.00 | 102.36 | |
| Materials SPDR (XLB) | 0.0 | $27k | 300.00 | 88.31 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $26k | 2.0k | 13.32 | |
| Diageo P L C Adr (DEO) | 0.0 | $25k | 200.00 | 126.08 | |
| Keycorp Dep Shs Pfd F PFD (KEY.PJ) | 0.0 | $25k | 1.3k | 20.10 | |
| Raymond James Finl Inc 6.375 D PFD (RJF.PB) | 0.0 | $25k | 1.0k | 25.00 | |
| Caterpillar (CAT) | 0.0 | $25k | 75.00 | 333.09 | |
| Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) | 0.0 | $25k | 1.0k | 24.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $24k | 147.00 | 164.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 90.00 | 267.51 | |
| Prudential Financial (PRU) | 0.0 | $23k | 200.00 | 117.19 | |
| Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) | 0.0 | $23k | 1.0k | 23.43 | |
| Erie Indemnity Company (ERIE) | 0.0 | $23k | 64.00 | 362.41 | |
| Webster Finl Corp 6.50 Cum P PFD (WBS.PG) | 0.0 | $23k | 1.0k | 22.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 25.00 | 905.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 441.00 | 51.24 | |
| Roper Industries (ROP) | 0.0 | $23k | 40.00 | 563.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 220.00 | 100.39 | |
| Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) | 0.0 | $22k | 1.0k | 21.84 | |
| First Ctzns Bancshares Inc Del PFD (FCNCP) | 0.0 | $22k | 1.0k | 21.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $21k | 1.1k | 19.46 | |
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $20k | 1.0k | 20.20 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 505.00 | 39.70 | |
| Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) | 0.0 | $20k | 1.0k | 19.82 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 300.00 | 65.44 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 48.00 | 408.27 | |
| Smith & Nephew Plc Spdn Adr Ne Adr (SNN) | 0.0 | $20k | 787.00 | 24.78 | |
| Aspen Insurance Holdings Ltd D PFD (AHL.PE) | 0.0 | $20k | 1.0k | 19.49 | |
| Dte Energy Co Cal Deb 80 PFD (DTB) | 0.0 | $19k | 1.0k | 19.32 | |
| India Fund (IFN) | 0.0 | $19k | 1.1k | 17.86 | |
| Wp Carey (WPC) | 0.0 | $19k | 349.00 | 55.05 | |
| Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) | 0.0 | $19k | 300.00 | 64.00 | |
| Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) | 0.0 | $19k | 1.0k | 19.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 38.00 | 500.13 | |
| Hennessy Advisors Inc Cal Nt 2 PFD (HNNAZ) | 0.0 | $19k | 800.00 | 23.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 50.00 | 374.00 | |
| Tencent Hldgs Adr (TCEHY) | 0.0 | $19k | 390.00 | 47.36 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $18k | 649.00 | 28.01 | |
| Abb Adr (ABBNY) | 0.0 | $18k | 325.00 | 55.71 | |
| Urban Outfitters (URBN) | 0.0 | $18k | 438.00 | 41.05 | |
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $18k | 1.0k | 17.87 | |
| Paychex (PAYX) | 0.0 | $18k | 150.00 | 118.56 | |
| Fnf (FNF) | 0.0 | $18k | 356.00 | 49.42 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $17k | 354.00 | 49.25 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 4.0k | 4.31 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $16k | 200.00 | 78.37 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $16k | 394.00 | 39.49 | |
| United Parcel Service (UPS) | 0.0 | $15k | 109.00 | 136.85 | |
| Energizer Holdings (ENR) | 0.0 | $15k | 500.00 | 29.54 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 97.00 | 150.49 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $14k | 557.00 | 25.42 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $14k | 244.00 | 57.91 | |
| Consolidated Edison (ED) | 0.0 | $14k | 157.00 | 89.42 | |
| Kinsale Cap Group (KNSL) | 0.0 | $14k | 36.00 | 385.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 59.00 | 233.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $14k | 127.00 | 108.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 77.00 | 173.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $13k | 80.00 | 166.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 30.00 | 435.93 | |
| Itt (ITT) | 0.0 | $13k | 100.00 | 129.18 | |
| Mannkind (MNKD) | 0.0 | $13k | 2.5k | 5.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 126.00 | 100.84 | |
| Dell Technologies (DELL) | 0.0 | $13k | 92.00 | 137.91 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $13k | 38.00 | 333.45 | |
| Ford Motor Company (F) | 0.0 | $12k | 989.00 | 12.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 71.00 | 173.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $12k | 165.00 | 74.08 | |
| Chemours (CC) | 0.0 | $12k | 540.00 | 22.57 | |
| Accelerate Diagnostics Inc - US (AXDX) | 0.0 | $12k | 10k | 1.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 110.00 | 107.12 | |
| Johnson Controls Intl Adr (JCI) | 0.0 | $11k | 167.00 | 66.47 | |
| Uber Technologies (UBER) | 0.0 | $11k | 150.00 | 72.68 | |
| Kellogg Company (K) | 0.0 | $11k | 186.00 | 57.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 119.00 | 88.48 | |
| Quanta Services (PWR) | 0.0 | $10k | 41.00 | 254.10 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $10k | 201.00 | 51.65 | |
| Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) | 0.0 | $10k | 700.00 | 14.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.5k | 44.00 | 215.00 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $9.3k | 193.00 | 47.98 | |
| Extra Space Storage (EXR) | 0.0 | $9.2k | 59.00 | 155.41 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $9.1k | 125.00 | 72.94 | |
| Applied Materials (AMAT) | 0.0 | $8.5k | 36.00 | 236.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.5k | 134.00 | 63.08 | |
| Anavex Life Sciences (AVXL) | 0.0 | $8.4k | 2.0k | 4.22 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $8.1k | 500.00 | 16.21 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $8.0k | 200.00 | 40.21 | |
| Dollar Tree (DLTR) | 0.0 | $7.9k | 74.00 | 106.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.9k | 250.00 | 31.55 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $7.9k | 150.00 | 52.42 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.7k | 82.00 | 93.61 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $7.6k | 100.00 | 75.66 | |
| Hess (HES) | 0.0 | $7.4k | 50.00 | 148.82 | |
| Constellation Energy (CEG) | 0.0 | $7.2k | 36.00 | 200.28 | |
| Banco Bradesco S A Sp Adr P Adr (BBD) | 0.0 | $7.2k | 3.2k | 2.24 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 442.00 | 15.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.4k | 67.00 | 96.25 | |
| Signature Bk New York N Y 5 De PFD (SBNYL) | 0.0 | $6.1k | 1.0k | 6.05 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 68.00 | 87.74 | |
| Chs Inc Pfd 8 PFD (CHSCP) | 0.0 | $5.8k | 190.00 | 30.68 | |
| Alcon Inc Ord Adr (ALC) | 0.0 | $5.8k | 65.00 | 89.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.8k | 10.00 | 576.60 | |
| Accelleron Inds Ltd Unsponsore Adr (ACLLY) | 0.0 | $5.5k | 142.00 | 38.96 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $5.4k | 375.00 | 14.49 | |
| ON Semiconductor (ON) | 0.0 | $5.4k | 79.00 | 68.54 | |
| WNS HLDGS Adr (WNS) | 0.0 | $5.3k | 100.00 | 52.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.9k | 62.00 | 78.32 | |
| Veralto Corp (VLTO) | 0.0 | $4.4k | 46.00 | 95.48 | |
| Best Buy (BBY) | 0.0 | $4.4k | 52.00 | 84.29 | |
| Phillips 66 (PSX) | 0.0 | $4.2k | 30.00 | 141.17 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 39.00 | 103.69 | |
| Ally Financial (ALLY) | 0.0 | $3.8k | 97.00 | 39.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.8k | 35.00 | 108.94 | |
| Exelon Corporation (EXC) | 0.0 | $3.7k | 108.00 | 34.61 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $3.7k | 36.00 | 102.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.6k | 39.00 | 92.54 | |
| iShares S&P 100 Index (OEF) | 0.0 | $3.4k | 13.00 | 264.31 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4k | 60.00 | 55.92 | |
| Novartis A G Adr (NVS) | 0.0 | $3.3k | 31.00 | 106.45 | |
| Resideo Technologies (REZI) | 0.0 | $3.2k | 166.00 | 19.56 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.2k | 60.00 | 53.23 | |
| Lululemon Athletica In Adr (LULU) | 0.0 | $3.0k | 10.00 | 298.70 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.9k | 250.00 | 11.53 | |
| Dominion Resources (D) | 0.0 | $2.7k | 56.00 | 49.00 | |
| Barings Bdc (BBDC) | 0.0 | $2.7k | 278.00 | 9.73 | |
| Yum! Brands (YUM) | 0.0 | $2.6k | 20.00 | 132.45 | |
| Solventum Corp (SOLV) | 0.0 | $2.6k | 50.00 | 52.88 | |
| Shopify Inc Cl A Adr (SHOP) | 0.0 | $2.6k | 40.00 | 66.05 | |
| Health Care SPDR (XLV) | 0.0 | $2.6k | 18.00 | 145.72 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.6k | 57.00 | 45.58 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.5k | 37.00 | 68.24 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $2.5k | 18.00 | 140.00 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $2.5k | 300.00 | 8.26 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $2.4k | 43.00 | 56.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.4k | 13.00 | 182.38 | |
| Nano Dimension Ltd Sponsord Ad Adr (NNDM) | 0.0 | $2.2k | 1.0k | 2.20 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 30.00 | 66.13 | |
| FirstEnergy (FE) | 0.0 | $1.9k | 50.00 | 38.26 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) | 0.0 | $1.9k | 250.00 | 7.62 | |
| Inmode Adr (INMD) | 0.0 | $1.8k | 100.00 | 18.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8k | 36.00 | 50.56 | |
| Organon & Co (OGN) | 0.0 | $1.7k | 82.00 | 20.70 | |
| Barrick Gold Corp Adr (GOLD) | 0.0 | $1.7k | 100.00 | 16.68 | |
| Travelers Companies (TRV) | 0.0 | $1.6k | 8.00 | 203.38 | |
| Lithium Amers Argentina Corp Adr (LAAC) | 0.0 | $1.6k | 500.00 | 3.20 | |
| Goldman Sachs (GS) | 0.0 | $1.4k | 3.00 | 452.33 | |
| Lithium Amers Corp Adr (LAC) | 0.0 | $1.3k | 500.00 | 2.68 | |
| Ring Energy (REI) | 0.0 | $1.2k | 734.00 | 1.69 | |
| Industrial SPDR (XLI) | 0.0 | $1.2k | 10.00 | 121.90 | |
| Pjt Partners (PJT) | 0.0 | $1.2k | 11.00 | 107.91 | |
| Canadian Natl Ry Adr (CNI) | 0.0 | $1.2k | 10.00 | 118.10 | |
| Ardelyx (ARDX) | 0.0 | $1.2k | 158.00 | 7.41 | |
| Farmland Partners (FPI) | 0.0 | $1.2k | 100.00 | 11.53 | |
| Cresco Labs Inc Sub Vtg Adr (CRLBF) | 0.0 | $1.1k | 725.00 | 1.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1k | 7.00 | 160.43 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1k | 9.00 | 124.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $1.1k | 23.00 | 48.78 | |
| Badger Meter (BMI) | 0.0 | $1.1k | 6.00 | 181.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $963.000000 | 6.00 | 160.50 | |
| General Motors Company (GM) | 0.0 | $929.000000 | 20.00 | 46.45 | |
| Advansix (ASIX) | 0.0 | $917.000000 | 40.00 | 22.93 | |
| Stmicroelectronics N V Ny Regi Adr (STM) | 0.0 | $802.000000 | 20.00 | 40.10 | |
| Wk Kellogg (KLG) | 0.0 | $756.999000 | 46.00 | 16.46 | |
| Westport Fuel Systems Adr (WPRT) | 0.0 | $696.000000 | 125.00 | 5.57 | |
| Ufp Industries (UFPI) | 0.0 | $672.000000 | 6.00 | 112.00 | |
| St. Joe Company (JOE) | 0.0 | $656.000400 | 12.00 | 54.67 | |
| Knife River Corp (KNF) | 0.0 | $655.000200 | 9.00 | 72.78 | |
| General Cannabis (CANN) | 0.0 | $635.000000 | 10k | 0.06 | |
| NET Lease Office Properties (NLOP) | 0.0 | $566.000100 | 23.00 | 24.61 | |
| Square Inc cl a (SQ) | 0.0 | $516.000000 | 8.00 | 64.50 | |
| Occidental Pete Corp Wt Exp 08 WT (OXY.WS) | 0.0 | $369.999900 | 9.00 | 41.11 | |
| MDU Resources (MDU) | 0.0 | $340.999400 | 14.00 | 24.36 | |
| Highlands Reit Inc reit | 0.0 | $339.803200 | 7.2k | 0.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $319.000000 | 20.00 | 15.95 | |
| Rxo (RXO) | 0.0 | $268.000000 | 10.00 | 26.80 | |
| Moderna (MRNA) | 0.0 | $237.000000 | 2.00 | 118.50 | |
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $208.000000 | 50.00 | 4.16 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $182.000000 | 4.00 | 45.50 | |
| Kirkland's (KIRK) | 0.0 | $163.000000 | 100.00 | 1.63 | |
| Royal Caribbean Cruise Adr (RCL) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Inovio Pharmaceuticals (INO) | 0.0 | $104.999700 | 13.00 | 8.08 | |
| Adicet Bio (ACET) | 0.0 | $97.000000 | 80.00 | 1.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $82.000000 | 2.00 | 41.00 | |
| Q32 Bio (QTTB) | 0.0 | $72.000000 | 4.00 | 18.00 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $67.000000 | 8.00 | 8.38 | |
| Chord Energy Corporation Wt A WT (WLLAW) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Chord Energy Corporation Wt B WT (WLLBW) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Cohbar (CWBR) | 0.0 | $12.000000 | 25.00 | 0.48 | |
| Kempharm (ZVRA) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Regen Biopharma (RGBP) | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Pavmed (PAVM) | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Btc Digital Adr (BTCT) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Drone Guarder Adr (DRNG) | 0.0 | $2.010000 | 6.7k | 0.00 | |
| Lucid Diagnostics (LUCD) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Vsblty Groupe Technologies Cor Adr (VSBGF) | 0.0 | $1.000000 | 20.00 | 0.05 | |
| Access Power (ACCR) | 0.0 | $0 | 200.00 | 0.00 | |
| Viva Entmt Group (OTTV) | 0.0 | $0 | 900.00 | 0.00 | |
| Contra Acer Therapeutics WT | 0.0 | $0 | 10.00 | 0.00 |
