Thompson Investment Management as of Sept. 30, 2024
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 507 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $29M | 68k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $28M | 171k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $19M | 160k | 117.22 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $14M | 205k | 68.12 | |
| Paypal Holdings (PYPL) | 1.9 | $14M | 174k | 78.03 | |
| Facebook Inc cl a (META) | 1.9 | $14M | 24k | 572.43 | |
| Kornit Digital Adr (KRNT) | 1.9 | $14M | 524k | 25.84 | |
| Coherent Corp (COHR) | 1.7 | $12M | 137k | 88.91 | |
| Warner Bros. Discovery (WBD) | 1.7 | $12M | 1.4M | 8.25 | |
| Qualcomm (QCOM) | 1.7 | $12M | 69k | 170.05 | |
| Citigroup (C) | 1.6 | $11M | 182k | 62.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 54k | 210.86 | |
| Pfizer (PFE) | 1.6 | $11M | 381k | 28.94 | |
| Bank of America Corporation (BAC) | 1.5 | $11M | 264k | 39.68 | |
| Apple (AAPL) | 1.5 | $10M | 44k | 233.00 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.4 | $10M | 42k | 240.01 | |
| Oracle Corporation (ORCL) | 1.4 | $10M | 59k | 170.40 | |
| eBay (EBAY) | 1.4 | $9.6M | 148k | 65.11 | |
| Performance Food (PFGC) | 1.4 | $9.6M | 122k | 78.37 | |
| UnitedHealth (UNH) | 1.4 | $9.5M | 16k | 584.68 | |
| O-i Glass (OI) | 1.3 | $9.3M | 708k | 13.12 | |
| Cisco Systems (CSCO) | 1.3 | $9.2M | 173k | 53.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.5M | 135k | 62.88 | |
| Chewy Inc cl a (CHWY) | 1.2 | $8.3M | 285k | 29.29 | |
| Viatris (VTRS) | 1.2 | $8.1M | 701k | 11.61 | |
| Visa (V) | 1.2 | $8.1M | 29k | 274.95 | |
| Keysight Technologies (KEYS) | 1.1 | $8.0M | 51k | 158.93 | |
| Discover Financial Services (DFS) | 1.1 | $8.0M | 57k | 140.29 | |
| LKQ Corporation (LKQ) | 1.1 | $8.0M | 200k | 39.92 | |
| Fiserv (FI) | 1.1 | $8.0M | 44k | 179.65 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.9M | 122k | 64.81 | |
| Generac Holdings (GNRC) | 1.1 | $7.8M | 49k | 158.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.8M | 48k | 162.06 | |
| Cigna Corp (CI) | 1.1 | $7.8M | 23k | 346.44 | |
| Viacomcbs (PARA) | 1.1 | $7.7M | 727k | 10.62 | |
| Abbvie (ABBV) | 1.1 | $7.7M | 39k | 197.48 | |
| Berry Plastics (BERY) | 1.1 | $7.7M | 113k | 67.98 | |
| Lumentum Hldgs (LITE) | 1.0 | $7.1M | 112k | 63.38 | |
| State Street Corporation (STT) | 1.0 | $7.0M | 79k | 88.47 | |
| Wec Energy Group (WEC) | 1.0 | $6.8M | 70k | 96.18 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.7M | 748k | 8.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $6.5M | 131k | 49.92 | |
| PNC Financial Services (PNC) | 0.9 | $6.4M | 35k | 184.85 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.3M | 39k | 160.64 | |
| Amgen (AMGN) | 0.9 | $6.1M | 19k | 322.21 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 41k | 147.27 | |
| Northern Trust Corporation (NTRS) | 0.8 | $5.9M | 66k | 90.03 | |
| Pepsi (PEP) | 0.8 | $5.6M | 33k | 170.05 | |
| Citizens Financial (CFG) | 0.8 | $5.6M | 136k | 41.07 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.5M | 116k | 47.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.5M | 106k | 51.74 | |
| McKesson Corporation (MCK) | 0.8 | $5.5M | 11k | 494.42 | |
| FedEx Corporation (FDX) | 0.8 | $5.5M | 20k | 273.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.4M | 55k | 97.49 | |
| Target Corporation (TGT) | 0.7 | $5.1M | 33k | 155.86 | |
| Tyson Foods (TSN) | 0.7 | $5.0M | 84k | 59.56 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.0M | 9.6k | 517.78 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.9M | 80k | 60.69 | |
| General Electric (GE) | 0.7 | $4.8M | 26k | 188.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 34k | 142.28 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.7M | 50k | 93.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.6M | 509k | 9.02 | |
| Equifax (EFX) | 0.7 | $4.6M | 16k | 293.86 | |
| A. O. Smith Corporation (AOS) | 0.6 | $4.4M | 50k | 89.83 | |
| Skechers USA (SKX) | 0.6 | $4.4M | 66k | 66.92 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $4.4M | 29k | 153.71 | |
| Boeing Company (BA) | 0.6 | $4.3M | 28k | 152.04 | |
| Regal-beloit Corporation (RRX) | 0.6 | $4.1M | 25k | 165.88 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.1M | 55k | 74.21 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 23k | 173.20 | |
| Corning Incorporated (GLW) | 0.5 | $3.8M | 84k | 45.15 | |
| Steelcase (SCS) | 0.5 | $3.7M | 273k | 13.49 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.6M | 31k | 118.75 | |
| Callaway Golf Company (MODG) | 0.5 | $3.6M | 326k | 10.98 | |
| Analog Devices (ADI) | 0.5 | $3.6M | 16k | 230.17 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.4M | 96k | 35.12 | |
| Calix (CALX) | 0.5 | $3.4M | 87k | 38.79 | |
| Marvell Technology (MRVL) | 0.4 | $2.9M | 41k | 72.12 | |
| Hca Holdings (HCA) | 0.4 | $2.9M | 7.2k | 406.43 | |
| Cheniere Energy (LNG) | 0.4 | $2.7M | 15k | 179.84 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.6M | 13k | 197.18 | |
| Sealed Air (SEE) | 0.4 | $2.6M | 73k | 36.30 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.6M | 62k | 42.39 | |
| Global Payments (GPN) | 0.4 | $2.6M | 25k | 102.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 34k | 71.86 | |
| Topbuild (BLD) | 0.3 | $2.4M | 5.9k | 406.81 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $2.3M | 15k | 151.81 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 96.19 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 19k | 113.56 | |
| Bausch Health Cos Adr (BHC) | 0.3 | $2.1M | 263k | 8.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.1M | 21k | 101.27 | |
| Electronic Arts (EA) | 0.3 | $1.9M | 13k | 143.44 | |
| Ge Vernova (GEV) | 0.2 | $1.6M | 6.4k | 254.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.6M | 55k | 29.18 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 30k | 41.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.2M | 9.7k | 123.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 78.69 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 9.8k | 115.22 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 23k | 47.22 | |
| Annaly Capital Management (NLY) | 0.1 | $1.0M | 52k | 20.07 | |
| Associated Banc- (ASB) | 0.1 | $936k | 43k | 21.54 | |
| Omega Healthcare Investors (OHI) | 0.1 | $883k | 22k | 40.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $861k | 14k | 62.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $831k | 7.7k | 107.66 | |
| Xcel Energy (XEL) | 0.1 | $751k | 12k | 65.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $745k | 6.4k | 116.96 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $743k | 6.7k | 111.41 | |
| Global Net Lease (GNL) | 0.1 | $735k | 87k | 8.42 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $692k | 2.0k | 345.99 | |
| Amazon (AMZN) | 0.1 | $679k | 3.6k | 186.33 | |
| Hasbro (HAS) | 0.1 | $672k | 9.3k | 72.32 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $661k | 18k | 37.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $649k | 15k | 42.77 | |
| Bank First National Corporation (BFC) | 0.1 | $644k | 7.1k | 90.70 | |
| Henry Schein (HSIC) | 0.1 | $636k | 8.7k | 72.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $628k | 2.5k | 247.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $624k | 44k | 14.10 | |
| MGE Energy (MGEE) | 0.1 | $621k | 6.8k | 91.45 | |
| Xylem (XYL) | 0.1 | $608k | 4.5k | 135.03 | |
| New York Cmnty Bancorp (NYCB) | 0.1 | $606k | 54k | 11.23 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $594k | 111.00 | 5350.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $579k | 653.00 | 886.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $569k | 11k | 50.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $556k | 32k | 17.60 | |
| Concentrix Corp (CNXC) | 0.1 | $540k | 11k | 51.25 | |
| Premier (PINC) | 0.1 | $521k | 26k | 20.00 | |
| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $507k | 49k | 10.39 | |
| MasTec (MTZ) | 0.1 | $499k | 4.1k | 123.10 | |
| ResMed (RMD) | 0.1 | $488k | 2.0k | 244.12 | |
| American Express Company (AXP) | 0.1 | $483k | 1.8k | 271.20 | |
| Ubisoft Entmt Sa Adr (UBSFY) | 0.1 | $480k | 216k | 2.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $455k | 8.0k | 56.49 | |
| Mueller Water Products (MWA) | 0.1 | $435k | 20k | 21.70 | |
| Azek (AZEK) | 0.1 | $410k | 8.8k | 46.80 | |
| Oneok (OKE) | 0.1 | $402k | 4.4k | 91.13 | |
| Southern Company (SO) | 0.1 | $401k | 4.4k | 90.18 | |
| Acadia Healthcare (ACHC) | 0.1 | $399k | 6.3k | 63.41 | |
| Firstservice Corp Adr (FSV) | 0.1 | $376k | 2.1k | 182.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 2.2k | 167.19 | |
| Wabtec Corporation (WAB) | 0.1 | $351k | 1.9k | 181.77 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $349k | 16k | 21.80 | |
| SYSCO Corporation (SYY) | 0.0 | $345k | 4.4k | 78.06 | |
| Automatic Data Processing (ADP) | 0.0 | $342k | 1.2k | 276.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $337k | 225.00 | 1499.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $336k | 12k | 29.11 | |
| Masco Corporation (MAS) | 0.0 | $334k | 4.0k | 83.94 | |
| Mattel (MAT) | 0.0 | $320k | 17k | 19.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $316k | 3.0k | 103.81 | |
| Cameco Corp Adr (CCJ) | 0.0 | $311k | 6.5k | 47.76 | |
| Hillenbrand (HI) | 0.0 | $308k | 11k | 27.80 | |
| Crown Holdings (CCK) | 0.0 | $296k | 3.1k | 95.88 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 1.1k | 270.85 | |
| Pool Corporation (POOL) | 0.0 | $292k | 775.00 | 376.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $292k | 13k | 23.17 | |
| salesforce (CRM) | 0.0 | $279k | 1.0k | 273.71 | |
| First Business Financial Services (FBIZ) | 0.0 | $275k | 6.0k | 45.59 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $270k | 3.0k | 90.20 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 890.00 | 302.20 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $251k | 8.5k | 29.48 | |
| McDonald's Corporation (MCD) | 0.0 | $250k | 822.00 | 304.62 | |
| Tesla Motors (TSLA) | 0.0 | $248k | 949.00 | 261.63 | |
| Honeywell International (HON) | 0.0 | $240k | 1.2k | 206.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $231k | 402.00 | 573.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 1.7k | 136.12 | |
| Intel Corporation (INTC) | 0.0 | $220k | 9.4k | 23.46 | |
| Philip Morris International (PM) | 0.0 | $216k | 1.8k | 121.40 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $210k | 3.2k | 65.95 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 1.8k | 114.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $197k | 1.6k | 121.44 | |
| Las Vegas Sands (LVS) | 0.0 | $193k | 3.8k | 50.34 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $191k | 5.6k | 34.29 | |
| Simon Property (SPG) | 0.0 | $190k | 1.1k | 169.02 | |
| Trade Desk (TTD) | 0.0 | $188k | 1.7k | 109.65 | |
| Icici Bk Adr (IBN) | 0.0 | $177k | 5.9k | 29.85 | |
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $174k | 1.0k | 173.67 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $172k | 2.0k | 86.02 | |
| Microchip Technology (MCHP) | 0.0 | $172k | 2.1k | 80.29 | |
| L3harris Technologies (LHX) | 0.0 | $171k | 717.00 | 237.87 | |
| Cognex Corporation (CGNX) | 0.0 | $170k | 4.2k | 40.50 | |
| Ishares Inc msci india index (INDA) | 0.0 | $170k | 2.9k | 58.53 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $165k | 4.0k | 41.19 | |
| Allstate Corporation (ALL) | 0.0 | $161k | 850.00 | 189.65 | |
| Astrazeneca Adr (AZN) | 0.0 | $160k | 2.1k | 77.91 | |
| Morgan Stanley (MS) | 0.0 | $159k | 1.5k | 104.25 | |
| Ea Series Trust (BSVO) | 0.0 | $159k | 7.2k | 22.09 | |
| Fastenal Company (FAST) | 0.0 | $158k | 2.2k | 71.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $153k | 2.7k | 56.30 | |
| At&t (T) | 0.0 | $144k | 6.5k | 22.00 | |
| Kraft Heinz (KHC) | 0.0 | $138k | 3.9k | 35.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $129k | 2.8k | 45.86 | |
| Unilever Plc Ad Adr (UL) | 0.0 | $127k | 2.0k | 64.96 | |
| Iron Mountain (IRM) | 0.0 | $126k | 1.1k | 118.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $122k | 2.3k | 52.86 | |
| Nextera Energy (NEE) | 0.0 | $120k | 1.4k | 84.53 | |
| GSK Adr (GSK) | 0.0 | $116k | 2.8k | 40.88 | |
| T. Rowe Price (TROW) | 0.0 | $109k | 1.0k | 108.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $108k | 2.1k | 51.50 | |
| Rockwell Automation (ROK) | 0.0 | $107k | 400.00 | 268.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $107k | 1.3k | 83.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $107k | 700.00 | 153.13 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $104k | 1.3k | 83.25 | |
| Fednat Hldg Conv (Principal) | 0.0 | $100k | 5.0M | 0.02 | |
| Kinder Morgan (KMI) | 0.0 | $100k | 4.5k | 22.09 | |
| Amphenol Corporation (APH) | 0.0 | $97k | 1.5k | 65.16 | |
| MiMedx (MDXG) | 0.0 | $97k | 16k | 5.91 | |
| Home Depot (HD) | 0.0 | $95k | 234.00 | 405.20 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $93k | 2.0k | 47.12 | |
| Altria (MO) | 0.0 | $90k | 1.8k | 51.04 | |
| Cdw (CDW) | 0.0 | $89k | 395.00 | 226.30 | |
| Dow (DOW) | 0.0 | $88k | 1.6k | 54.63 | |
| Schlumberger Adr (SLB) | 0.0 | $88k | 2.1k | 41.95 | |
| Corteva (CTVA) | 0.0 | $83k | 1.4k | 58.79 | |
| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $82k | 3.0k | 27.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $80k | 805.00 | 98.77 | |
| General Mills (GIS) | 0.0 | $79k | 1.1k | 73.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $79k | 171.00 | 460.26 | |
| Vanguard European ETF (VGK) | 0.0 | $75k | 1.1k | 71.10 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $75k | 2.0k | 38.08 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 300.00 | 248.50 | |
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $74k | 3.0k | 24.74 | |
| Nike (NKE) | 0.0 | $74k | 833.00 | 88.36 | |
| Verizon Communications (VZ) | 0.0 | $71k | 1.6k | 44.91 | |
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $70k | 2.8k | 25.25 | |
| Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) | 0.0 | $69k | 3.0k | 23.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $69k | 879.00 | 78.05 | |
| Digital Realty Trust (DLR) | 0.0 | $68k | 422.00 | 161.83 | |
| Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) | 0.0 | $68k | 3.0k | 22.57 | |
| Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) | 0.0 | $65k | 3.1k | 20.86 | |
| Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) | 0.0 | $64k | 3.0k | 21.15 | |
| Bank America Corp Dp Sh Ncum N PFD (BAC.PO) | 0.0 | $63k | 3.0k | 21.04 | |
| Peak (DOC) | 0.0 | $62k | 2.7k | 22.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $60k | 656.00 | 91.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 744.00 | 80.79 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 2.0k | 29.63 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $59k | 1.0k | 58.97 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $59k | 1.4k | 41.69 | |
| Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) | 0.0 | $58k | 3.0k | 19.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $58k | 288.00 | 200.78 | |
| Bank America Corp 4.125 Dp P PFD (BAC.PP) | 0.0 | $56k | 2.8k | 20.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $55k | 96.00 | 576.82 | |
| Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) | 0.0 | $55k | 3.0k | 18.45 | |
| CNA Financial Corporation (CNA) | 0.0 | $55k | 1.1k | 48.94 | |
| Darden Restaurants (DRI) | 0.0 | $53k | 325.00 | 164.13 | |
| Hershey Company (HSY) | 0.0 | $53k | 275.00 | 191.78 | |
| Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) | 0.0 | $52k | 2.0k | 26.01 | |
| B. Riley Financial Inc Sr Nt 2 PFD (RILYK) | 0.0 | $51k | 3.0k | 17.10 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 196.00 | 261.64 | |
| Cummins (CMI) | 0.0 | $51k | 158.00 | 323.79 | |
| First Horizon Corporation 6.50 PFD (FHN.PE) | 0.0 | $51k | 2.0k | 25.46 | |
| Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) | 0.0 | $51k | 2.0k | 25.35 | |
| Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) | 0.0 | $51k | 2.0k | 25.24 | |
| Heartland Finl Usa Inc 7 Dp Sh PFD (HTLFP) | 0.0 | $50k | 2.0k | 24.99 | |
| Redwood Trust Conv (Principal) | 0.0 | $50k | 50k | 1.00 | |
| Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) | 0.0 | $50k | 2.0k | 24.73 | |
| Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) | 0.0 | $49k | 2.0k | 24.66 | |
| Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) | 0.0 | $49k | 2.0k | 24.50 | |
| Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) | 0.0 | $49k | 2.0k | 24.40 | |
| Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) | 0.0 | $49k | 2.0k | 24.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $49k | 463.00 | 104.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 83.00 | 584.55 | |
| Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) | 0.0 | $48k | 2.0k | 23.84 | |
| Keycorp Dp Shs Pfd G PFD (KEY.PK) | 0.0 | $47k | 2.0k | 23.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 280.00 | 164.08 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $46k | 1.0k | 45.49 | |
| Merchants Bancorp Ind 6 Dp Sh PFD (MBINO) | 0.0 | $45k | 1.8k | 25.15 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 506.00 | 89.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $45k | 350.00 | 127.10 | |
| Textron (TXT) | 0.0 | $44k | 500.00 | 88.58 | |
| Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) | 0.0 | $44k | 2.0k | 22.10 | |
| Southern Co Nt 4.95 80 PFD (SOJD) | 0.0 | $44k | 1.9k | 23.74 | |
| Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) | 0.0 | $43k | 2.0k | 21.70 | |
| Wells Fargo Co New Dep Sh P PFD (WFC.PA) | 0.0 | $43k | 2.0k | 21.63 | |
| Associated Banc Corp 5.625 Dp PFD (ASB.PF) | 0.0 | $43k | 2.0k | 21.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $43k | 237.00 | 179.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 291.00 | 145.60 | |
| Stifel Finl Corp 4.50 Dep P PFD (SF.PD) | 0.0 | $42k | 2.0k | 21.13 | |
| ConocoPhillips (COP) | 0.0 | $42k | 400.00 | 105.28 | |
| Emerson Electric (EMR) | 0.0 | $42k | 385.00 | 109.37 | |
| Deere & Company (DE) | 0.0 | $42k | 100.00 | 417.33 | |
| Everest Group Adr (EG) | 0.0 | $41k | 104.00 | 391.83 | |
| Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) | 0.0 | $41k | 2.0k | 20.27 | |
| Wells Fargo & Co Dep Cl A P PFD (WFC.PD) | 0.0 | $41k | 2.0k | 20.27 | |
| Capital One Finl Corp 4.8 Dp PFD (COF.PJ) | 0.0 | $41k | 2.0k | 20.23 | |
| Capital One Finl Corp 4.375 De PFD (COF.PL) | 0.0 | $40k | 2.0k | 19.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 1.0k | 39.12 | |
| Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) | 0.0 | $39k | 2.0k | 19.50 | |
| Keywords Studios Adr (KYYWF) | 0.0 | $39k | 1.2k | 32.37 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 139.00 | 277.73 | |
| Medtronic Adr (MDT) | 0.0 | $38k | 425.00 | 90.03 | |
| Regions Financial Corp New Dep PFD (RF.PE) | 0.0 | $38k | 2.0k | 19.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $38k | 395.00 | 95.81 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $38k | 45.00 | 833.24 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 444.00 | 83.84 | |
| Green Brick Partners Inc 5.75 PFD (GRBK.PA) | 0.0 | $37k | 1.5k | 24.50 | |
| Atlantic Un Bankshares Corp 6. PFD (AUB.PA) | 0.0 | $37k | 1.5k | 24.48 | |
| Baxter International (BAX) | 0.0 | $37k | 964.00 | 37.97 | |
| 3M Company (MMM) | 0.0 | $37k | 267.00 | 136.60 | |
| Huntington Bancshares Inc 6.87 PFD (HBANL) | 0.0 | $36k | 1.4k | 25.79 | |
| American Res Corp cl a (AREC) | 0.0 | $35k | 39k | 0.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 175.00 | 198.06 | |
| Erie Indemnity Company (ERIE) | 0.0 | $35k | 64.00 | 539.81 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 1.0k | 32.52 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 225.00 | 139.68 | |
| Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) | 0.0 | $31k | 1.3k | 24.53 | |
| Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) | 0.0 | $30k | 1.2k | 25.28 | |
| Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) | 0.0 | $30k | 1.2k | 24.63 | |
| Caterpillar (CAT) | 0.0 | $29k | 75.00 | 391.12 | |
| Materials SPDR (XLB) | 0.0 | $29k | 300.00 | 96.38 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $29k | 2.0k | 14.69 | |
| CSX Corporation (CSX) | 0.0 | $29k | 825.00 | 34.53 | |
| Keycorp Dep Shs Pfd F PFD (KEY.PJ) | 0.0 | $28k | 1.3k | 22.55 | |
| Diageo P L C Adr (DEO) | 0.0 | $28k | 200.00 | 140.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27k | 220.00 | 121.16 | |
| Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) | 0.0 | $26k | 1.0k | 26.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 400.00 | 64.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 90.00 | 283.16 | |
| Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) | 0.0 | $25k | 1.0k | 25.37 | |
| Raymond James Finl Inc 6.375 D PFD (RJF.PB) | 0.0 | $25k | 1.0k | 25.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.1k | 23.22 | |
| Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) | 0.0 | $25k | 1.0k | 24.59 | |
| Smith & Nephew Plc Spdn Adr Ne Adr (SNN) | 0.0 | $25k | 787.00 | 31.14 | |
| Webster Finl Corp 6.50 Cum P PFD (WBS.PG) | 0.0 | $24k | 1.0k | 24.35 | |
| Prudential Financial (PRU) | 0.0 | $24k | 200.00 | 121.10 | |
| First Ctzns Bancshares Inc Del PFD (FCNCP) | 0.0 | $24k | 1.0k | 23.68 | |
| Medical Properties Trust (MPW) | 0.0 | $23k | 4.0k | 5.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 441.00 | 52.66 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 505.00 | 45.73 | |
| Roper Industries (ROP) | 0.0 | $22k | 40.00 | 556.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 25.00 | 885.92 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 300.00 | 73.67 | |
| Fnf (FNF) | 0.0 | $22k | 356.00 | 62.06 | |
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $22k | 1.0k | 22.09 | |
| FactSet Research Systems (FDS) | 0.0 | $22k | 48.00 | 459.85 | |
| Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) | 0.0 | $22k | 1.0k | 21.78 | |
| Wp Carey (WPC) | 0.0 | $22k | 349.00 | 62.30 | |
| Tencent Hldgs Adr (TCEHY) | 0.0 | $22k | 390.00 | 55.40 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $22k | 649.00 | 33.16 | |
| Dte Energy Co Cal Deb 80 PFD (DTB) | 0.0 | $21k | 1.0k | 21.37 | |
| Aspen Insurance Holdings Ltd D PFD (AHL.PE) | 0.0 | $21k | 1.0k | 20.81 | |
| Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) | 0.0 | $21k | 1.0k | 20.70 | |
| India Fund (IFN) | 0.0 | $21k | 1.1k | 19.02 | |
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $20k | 1.0k | 20.44 | |
| Paychex (PAYX) | 0.0 | $20k | 150.00 | 134.19 | |
| Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) | 0.0 | $20k | 300.00 | 67.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 38.00 | 527.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 50.00 | 383.92 | |
| Hennessy Advisors Inc Cal Nt 2 PFD (HNNAZ) | 0.0 | $19k | 800.00 | 23.80 | |
| Abb Adr (ABBNY) | 0.0 | $19k | 325.00 | 57.92 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $18k | 354.00 | 50.43 | |
| Accelerate Diagnostics Inc - US (AXDX) | 0.0 | $18k | 10k | 1.71 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $17k | 200.00 | 86.17 | |
| Urban Outfitters (URBN) | 0.0 | $17k | 438.00 | 38.31 | |
| Kinsale Cap Group (KNSL) | 0.0 | $17k | 36.00 | 465.58 | |
| Consolidated Edison (ED) | 0.0 | $16k | 157.00 | 104.13 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $16k | 394.00 | 41.36 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $16k | 244.00 | 66.39 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 500.00 | 31.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 30.00 | 528.07 | |
| Mannkind (MNKD) | 0.0 | $16k | 2.5k | 6.29 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $15k | 557.00 | 27.01 | |
| Kellogg Company (K) | 0.0 | $15k | 186.00 | 80.71 | |
| Itt (ITT) | 0.0 | $15k | 100.00 | 149.51 | |
| United Parcel Service (UPS) | 0.0 | $15k | 109.00 | 136.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 97.00 | 151.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 59.00 | 241.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $14k | 80.00 | 176.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 71.00 | 195.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 55.00 | 243.05 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 165.00 | 80.37 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $13k | 38.00 | 345.29 | |
| Johnson Controls Intl Adr (JCI) | 0.0 | $13k | 167.00 | 77.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $13k | 127.00 | 100.40 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $13k | 123.00 | 103.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 77.00 | 162.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 110.00 | 112.98 | |
| Quanta Services (PWR) | 0.0 | $12k | 41.00 | 298.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 45.00 | 263.82 | |
| Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) | 0.0 | $12k | 700.00 | 16.48 | |
| Anavex Life Sciences (AVXL) | 0.0 | $11k | 2.0k | 5.68 | |
| Uber Technologies (UBER) | 0.0 | $11k | 150.00 | 75.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 119.00 | 93.58 | |
| Chemours (CC) | 0.0 | $11k | 540.00 | 20.32 | |
| Dell Technologies (DELL) | 0.0 | $11k | 92.00 | 118.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 134.00 | 80.49 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $11k | 201.00 | 53.07 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 59.00 | 180.19 | |
| Ford Motor Company (F) | 0.0 | $10k | 989.00 | 10.56 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $9.9k | 125.00 | 79.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.6k | 1.3k | 7.68 | |
| Hdfc Bank Ltd Adr Reps 3 Adr (HDB) | 0.0 | $9.5k | 152.00 | 62.56 | |
| Constellation Energy (CEG) | 0.0 | $9.4k | 36.00 | 260.03 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $9.1k | 193.00 | 47.13 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $9.0k | 500.00 | 18.04 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $8.6k | 200.00 | 43.11 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $8.6k | 150.00 | 57.11 | |
| Banco Bradesco S A Sp Adr P Adr (BBD) | 0.0 | $8.5k | 3.2k | 2.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.3k | 250.00 | 33.23 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $8.0k | 100.00 | 80.30 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $7.8k | 500.00 | 15.66 | |
| Accelleron Inds Ltd Unsponsore Adr (ACLLY) | 0.0 | $7.3k | 142.00 | 51.66 | |
| Applied Materials (AMAT) | 0.0 | $7.3k | 36.00 | 202.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.1k | 30.00 | 237.20 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 68.00 | 102.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 67.00 | 103.94 | |
| Hess (HES) | 0.0 | $6.9k | 51.00 | 134.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.9k | 442.00 | 15.53 | |
| Alcon Inc Ord Adr (ALC) | 0.0 | $6.5k | 65.00 | 100.08 | |
| Okta Inc cl a (OKTA) | 0.0 | $6.1k | 82.00 | 74.34 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.9k | 10.00 | 586.50 | |
| Chs Inc Pfd 8 PFD (CHSCP) | 0.0 | $5.8k | 190.00 | 30.29 | |
| ON Semiconductor (ON) | 0.0 | $5.7k | 79.00 | 72.61 | |
| Signature Bk New York N Y 5 De PFD (SBNYL) | 0.0 | $5.7k | 1.0k | 5.67 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $5.7k | 375.00 | 15.11 | |
| Best Buy (BBY) | 0.0 | $5.4k | 52.00 | 103.31 | |
| Dollar Tree (DLTR) | 0.0 | $5.2k | 74.00 | 70.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.2k | 62.00 | 83.63 | |
| Veralto Corp (VLTO) | 0.0 | $5.1k | 46.00 | 111.87 | |
| Exelon Corporation (EXC) | 0.0 | $4.4k | 108.00 | 40.55 | |
| Church & Dwight (CHD) | 0.0 | $4.1k | 39.00 | 104.72 | |
| Phillips 66 (PSX) | 0.0 | $3.9k | 30.00 | 131.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.8k | 35.00 | 108.60 | |
| Trimble Navigation (TRMB) | 0.0 | $3.7k | 60.00 | 62.08 | |
| iShares S&P 100 Index (OEF) | 0.0 | $3.6k | 13.00 | 276.77 | |
| Novartis A G Adr (NVS) | 0.0 | $3.6k | 31.00 | 115.03 | |
| Solventum Corp (SOLV) | 0.0 | $3.5k | 50.00 | 69.72 | |
| Ally Financial (ALLY) | 0.0 | $3.5k | 97.00 | 35.59 | |
| Duluth Holdings (DLTH) | 0.0 | $3.4k | 900.00 | 3.76 | |
| Resideo Technologies (REZI) | 0.0 | $3.3k | 166.00 | 20.14 | |
| Dominion Resources (D) | 0.0 | $3.2k | 56.00 | 57.79 | |
| Shopify Inc Cl A Adr (SHOP) | 0.0 | $3.2k | 40.00 | 80.15 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $3.2k | 300.00 | 10.58 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.0k | 60.00 | 50.50 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $2.8k | 18.00 | 157.33 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 20.00 | 139.70 | |
| Barings Bdc (BBDC) | 0.0 | $2.7k | 278.00 | 9.80 | |
| Lululemon Athletica In Adr (LULU) | 0.0 | $2.7k | 10.00 | 271.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.7k | 26.00 | 104.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.7k | 57.00 | 47.53 | |
| Kontoor Brands (KTB) | 0.0 | $2.5k | 30.00 | 81.77 | |
| Nano Dimension Ltd Sponsord Ad Adr (NNDM) | 0.0 | $2.5k | 1.0k | 2.45 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.4k | 250.00 | 9.62 | |
| FirstEnergy (FE) | 0.0 | $2.2k | 50.00 | 44.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1k | 36.00 | 57.22 | |
| Barrick Gold Corp Adr (GOLD) | 0.0 | $2.0k | 100.00 | 19.89 | |
| Travelers Companies (TRV) | 0.0 | $1.9k | 8.00 | 234.12 | |
| Inmode Adr (INMD) | 0.0 | $1.7k | 100.00 | 16.95 | |
| Lithium Amers Argentina Corp Adr (LAAC) | 0.0 | $1.6k | 500.00 | 3.26 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) | 0.0 | $1.6k | 250.00 | 6.37 | |
| Organon & Co (OGN) | 0.0 | $1.6k | 82.00 | 19.13 | |
| Health Care SPDR (XLV) | 0.0 | $1.5k | 10.00 | 154.00 | |
| Goldman Sachs (GS) | 0.0 | $1.5k | 3.00 | 495.00 | |
| Pjt Partners (PJT) | 0.0 | $1.5k | 11.00 | 133.36 | |
| Industrial SPDR (XLI) | 0.0 | $1.4k | 10.00 | 135.40 | |
| Lithium Amers Corp Adr (LAC) | 0.0 | $1.4k | 500.00 | 2.70 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.3k | 18.00 | 71.56 | |
| Badger Meter (BMI) | 0.0 | $1.3k | 6.00 | 212.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.2k | 7.00 | 174.57 | |
| Advansix (ASIX) | 0.0 | $1.2k | 40.00 | 30.38 | |
| Cresco Labs Inc Sub Vtg Adr (CRLBF) | 0.0 | $1.2k | 725.00 | 1.67 | |
| Ring Energy (REI) | 0.0 | $1.2k | 734.00 | 1.60 | |
| Canadian Natl Ry Adr (CNI) | 0.0 | $1.2k | 10.00 | 117.10 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $1.2k | 23.00 | 50.61 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1k | 9.00 | 121.22 | |
| Ardelyx (ARDX) | 0.0 | $1.1k | 158.00 | 6.89 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $1.0k | 10.00 | 104.70 | |
| Farmland Partners (FPI) | 0.0 | $1.0k | 100.00 | 10.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0k | 6.00 | 170.33 | |
| General Motors Company (GM) | 0.0 | $897.000000 | 20.00 | 44.85 | |
| Knife River Corp (KNF) | 0.0 | $835.000200 | 9.00 | 92.78 | |
| Ufp Industries (UFPI) | 0.0 | $787.000200 | 6.00 | 131.17 | |
| Wk Kellogg (KLG) | 0.0 | $787.000200 | 46.00 | 17.11 | |
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $753.000000 | 10.00 | 75.30 | |
| NET Lease Office Properties (NLOP) | 0.0 | $704.000100 | 23.00 | 30.61 | |
| St. Joe Company (JOE) | 0.0 | $699.999600 | 12.00 | 58.33 | |
| Stmicroelectronics N V Ny Regi Adr (STM) | 0.0 | $608.000000 | 20.00 | 30.40 | |
| Westport Fuel Systems Adr (WPRT) | 0.0 | $574.000000 | 125.00 | 4.59 | |
| Square Inc cl a (SQ) | 0.0 | $537.000000 | 8.00 | 67.12 | |
| General Cannabis (CANN) | 0.0 | $449.000000 | 10k | 0.04 | |
| MDU Resources (MDU) | 0.0 | $374.000200 | 14.00 | 26.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $352.000000 | 20.00 | 17.60 | |
| Grayscale Bitcoin Mini Trust BTC | 0.0 | $337.998000 | 60.00 | 5.63 | |
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $334.000000 | 50.00 | 6.68 | |
| Rxo (RXO) | 0.0 | $287.000000 | 10.00 | 28.70 | |
| Occidental Pete Corp Wt Exp 08 WT (OXY.WS) | 0.0 | $267.000300 | 9.00 | 29.67 | |
| Kirkland's (KIRK) | 0.0 | $219.000000 | 100.00 | 2.19 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $191.000000 | 4.00 | 47.75 | |
| Q32 Bio (QTTB) | 0.0 | $178.000000 | 4.00 | 44.50 | |
| Royal Caribbean Cruise Adr (RCL) | 0.0 | $177.000000 | 1.00 | 177.00 | |
| Moderna (MRNA) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| Adicet Bio (ACET) | 0.0 | $115.000000 | 80.00 | 1.44 | |
| Highlands Reit Inc reit | 0.0 | $104.168000 | 7.2k | 0.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Inovio Pharmaceuticals (INO) | 0.0 | $74.999600 | 13.00 | 5.77 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $49.000000 | 8.00 | 6.12 | |
| Cohbar (CWBR) | 0.0 | $13.000000 | 25.00 | 0.52 | |
| Chord Energy Corporation Wt B WT (WLLBW) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Kempharm (ZVRA) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Pavmed (PAVM) | 0.0 | $5.000000 | 4.00 | 1.25 | |
| Btc Digital Adr (BTCT) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Regen Biopharma Inc Pfd Ser A PFD | 0.0 | $2.000000 | 8.00 | 0.25 | |
| Drone Guarder Adr (DRNG) | 0.0 | $2.010000 | 6.7k | 0.00 | |
| Lucid Diagnostics (LUCD) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Regen Biopharma (RGBP) | 0.0 | $1.000000 | 4.00 | 0.25 | |
| 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 |
