13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 506 holding rows worth $647,556,632.
- Accession
- 0001277279-24-000006
- Filer
- CIK 1277279
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 514 entries on the cover page, a total value of $647,556,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,556,632 with VALUE read as dollars as filed, 13F file number 028-10877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,391 | $31,401,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,291 | $30,522,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,466 | $18,357,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,621 | $13,468,804 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 168,914 | $12,239,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,192 | $12,197,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 184,957 | $11,737,358 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 255,257 | $11,374,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,432 | $11,211,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,577 | $11,187,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 375,928 | $10,518,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 263,231 | $10,468,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,075 | $10,275,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,049 | $9,698,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,240,164 | $9,226,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 117,949 | $8,691,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,960 | $8,607,590 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 585,332 | $8,569,261 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 194,071 | $8,199,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,249 | $7,898,484 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146,679 | $7,879,600 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118,986 | $7,866,198 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 283,766 | $7,729,799 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,521 | $7,655,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,077 | $7,631,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,779 | $7,526,321 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 179,282 | $7,456,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124,077 | $7,328,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 678,577 | $7,213,272 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,800 | $7,206,469 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 576,344 | $6,970,882 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 662,654 | $6,884,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,085 | $6,881,922 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 614,846 | $6,843,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,706 | $6,660,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,826 | $6,659,438 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,609 | $6,648,563 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,822 | $6,521,875 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,942 | $6,471,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,067 | $6,463,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,212 | $6,231,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,053 | $6,108,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116,410 | $5,927,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,753 | $5,859,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,372 | $5,808,382 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77,916 | $5,765,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,130 | $5,627,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,250 | $5,499,725 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,023 | $5,460,658 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,548 | $5,413,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,576 | $5,375,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,266 | $5,144,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,645 | $5,054,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,339 | $5,020,401 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,855 | $4,931,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,649 | $4,685,348 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 303,644 | $4,645,757 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,555 | $4,637,343 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 65,576 | $4,532,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,577 | $4,326,689 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,655 | $4,300,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,680 | $4,082,374 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,221 | $3,943,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,377 | $3,855,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,450 | $3,839,435 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,071 | $3,823,594 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,464 | $3,749,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,770 | $3,599,617 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 96,446 | $3,553,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,169 | $3,528,868 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 270,282 | $3,502,858 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 94,325 | $3,341,935 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,030 | $3,323,390 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,201 | $3,272,482 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 474,454 | $3,259,497 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,925 | $3,221,621 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,600 | $2,837,940 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,012 | $2,664,588 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,125 | $2,644,304 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,250 | $2,407,937 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,027 | $2,371,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,300 | $2,345,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,908 | $2,340,810 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,498 | $2,313,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,815 | $2,265,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,994 | $2,223,568 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,052 | $2,167,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,479 | $1,987,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,275 | $1,849,606 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,500 | $1,730,575 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,586 | $1,655,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,932 | $1,458,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,118 | $1,157,134 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,814 | $1,136,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,442 | $1,104,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,900 | $1,087,593 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,431 | $1,070,029 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,910 | $993,614 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,690 | $985,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,430 | $918,544 | dollars as filed | |
| IJH | 464287507 | COM | 13,391 | $783,641 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,357 | $765,727 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,550 | $734,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,315 | $726,536 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,670 | $711,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,645 | $704,307 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,591 | $662,125 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,025 | $659,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,175 | $658,625 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,314 | $634,408 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,499 | $610,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,437 | $599,727 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,420 | $596,098 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $587,160 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,101 | $586,472 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 48,780 | $584,872 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,899 | $582,116 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,642 | $572,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,466 | $565,759 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,725 | $559,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 653 | $555,043 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,286 | $543,231 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,540 | $534,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,649 | $524,184 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 111 | $521,700 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161,851 | $521,160 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,792 | $507,498 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,225 | $505,792 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,030 | $485,980 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,090 | $443,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,380 | $436,540 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,055 | $433,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,856 | $429,757 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,285 | $424,489 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,746 | $410,182 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $382,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,025 | $372,426 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,765 | $369,269 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,700 | $360,052 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,407 | $359,391 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,424 | $343,170 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,527 | $334,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,515 | $320,538 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $314,458 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,061 | $313,987 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,000 | $308,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,929 | $304,879 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,045 | $295,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,234 | $294,543 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 963 | $279,405 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,981 | $265,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,020 | $262,242 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,590 | $251,425 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,968 | $248,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,160 | $247,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117 | $246,254 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 155,487 | $245,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,552 | $243,325 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,780 | $240,323 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 775 | $238,181 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,084 | $229,419 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,176 | $229,250 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,625 | $227,396 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,020 | $222,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 402 | $218,776 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,372 | $212,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 821 | $209,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,619 | $200,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,663 | $196,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,788 | $185,777 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,782 | $180,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,569 | $179,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $173,810 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,940 | $171,121 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,840 | $169,920 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,117 | $169,561 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,710 | $166,997 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,003 | $162,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 721 | $161,922 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,900 | $161,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,058 | $160,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,523 | $148,058 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 7,195 | $146,579 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,714 | $145,637 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,208 | $138,751 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,000 | $136,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 850 | $135,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,646 | $127,005 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,820 | $120,104 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $115,310 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,350 | $113,305 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,302 | $112,199 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $110,112 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,846 | $109,571 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,431 | $107,840 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,950 | $107,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,495 | $100,714 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,416 | $100,267 | dollars as filed | |
| FEDNAT HLDG CO | 31431bad1 | CONV | 5,000,000 | $100,000 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,100 | $99,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,100 | $99,078 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,064 | $95,356 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,250 | $93,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,820 | $92,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 221 | $89,903 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,975 | $89,309 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,915 | $88,870 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 395 | $88,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,443 | $88,282 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $86,660 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 805 | $85,797 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,615 | $85,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 234 | $80,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,764 | $80,350 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 3,000 | $79,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,416 | $76,379 | dollars as filed | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 2,780 | $71,668 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,061 | $70,843 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,963 | $70,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,073 | $67,878 | dollars as filed | |
| ASSOCIATED BANC CORP NT 33 | 045487600 | PFD | 3,000 | $67,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,582 | $65,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $64,407 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 422 | $64,165 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 879 | $63,851 | dollars as filed | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 3,000 | $63,780 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | PFD | 3,000 | $63,420 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 833 | $62,759 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 3,000 | $62,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 3,100 | $59,892 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 3,000 | $59,130 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 656 | $57,800 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 3,000 | $57,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $57,220 | dollars as filed | |
| ATHENE HOLDING LTD 4.875 DEP P | 04686j408 | PFD | 3,000 | $56,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,403 | $55,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,119 | $53,041 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,696 | $52,842 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $52,830 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 575 | $52,612 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 288 | $52,566 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 2,800 | $51,548 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,116 | $51,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,901 | $50,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $50,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 744 | $50,355 | dollars as filed | |
| HEARTLAND FINANCIAL USA-CALLABLE | 42234Q201 | Pref | 2,000 | $50,240 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 2,000 | $50,180 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 3,000 | $50,040 | dollars as filed | |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | 68003D303 | Preferred | 2,000 | $49,540 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 325 | $49,179 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 50,000 | $48,344 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 283 | $48,325 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 2,000 | $48,180 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | PFD | 2,000 | $47,098 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 2,000 | $46,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195 | $46,311 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $46,023 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | PFD | 2,000 | $45,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 400 | $45,752 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 2,000 | $45,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 280 | $45,419 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 2,000 | $44,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 463 | $44,082 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 2,000 | $44,080 | dollars as filed | |
| MERCHANTS BANCORP IND 6 DP SH | 58844r603 | PFD | 1,800 | $44,046 | dollars as filed | |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | PFD | 2,000 | $44,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 158 | $43,755 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $42,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 385 | $42,412 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 1,850 | $40,829 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $40,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 506 | $40,728 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,000 | $40,620 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 291 | $39,943 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 2,000 | $39,820 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $39,626 | dollars as filed | |
| FEDERAL AGRICULTURE MTG CORP | 313148835 | US Preferred, High Yield, Perpetual | 2,000 | $38,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71 | $38,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 83 | $38,769 | dollars as filed | |
| ASSOCIATED BANC CORP 5.625 DP | 045487402 | PFD | 2,000 | $38,140 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 2,000 | $37,620 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,000 | $37,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $37,363 | dollars as filed | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 2,000 | $37,200 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 395 | $36,265 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 2,000 | $35,640 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350 | $35,371 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 2,000 | $35,240 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 2,000 | $34,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 139 | $34,694 | dollars as filed | |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 1,500 | $34,650 | dollars as filed | |
| STIFEL FINL CORP 4.50 DEP PFD | 860630862 | PFD | 2,000 | $34,300 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 1,375 | $34,265 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $33,632 | dollars as filed | |
| KEYWORDS STUDIOS PLC SHS | G5254U108 | ADR | 1,195 | $33,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 425 | $33,452 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 514 | $33,051 | dollars as filed | |
| GREEN BRICK PARTNERS PFD SER A | 392709200 | PFD | 1,500 | $32,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 964 | $32,246 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $31,946 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225 | $31,122 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 444 | $30,463 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 1,200 | $29,880 | dollars as filed | |
| WAFD INC 4.875 DEP PFD A | 938824307 | PFD | 2,000 | $29,320 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,250 | $29,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $28,420 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 1,200 | $27,792 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 825 | $27,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 266 | $27,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $26,493 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,965 | $26,174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $25,216 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 1,250 | $25,125 | dollars as filed | |
| RAYMOND JAMES FINL INC 6.375 D | 754730406 | PFD | 1,000 | $25,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75 | $24,982 | dollars as filed | |
| OLD NATL BANCORP IND DP NC PPF | 68003d204 | PFD | 1,000 | $24,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 147 | $24,149 | dollars as filed | |
| VTI | 922908769 | COM | 90 | $24,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $23,438 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 1,000 | $23,430 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64 | $23,194 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 1,000 | $22,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25 | $22,634 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 441 | $22,597 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $22,546 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $22,086 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,000 | $21,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 1,000 | $21,570 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,070 | $20,822 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 1,000 | $20,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 505 | $20,048 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 1,000 | $19,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $19,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $19,597 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 787 | $19,502 | dollars as filed | |
| ASPEN INSURANCE HLDG LTD-CALLABLE | G05384204 | Pref | 1,000 | $19,490 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 1,000 | $19,320 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,080 | $19,289 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 349 | $19,212 | dollars as filed | |
| WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | PFD | 300 | $19,200 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,000 | $19,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38 | $19,005 | dollars as filed | |
| HENNESSY ADVISORS INC CAL NT 2 | 425885209 | PFD | 800 | $18,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50 | $18,700 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 390 | $18,470 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 649 | $18,178 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 325 | $18,106 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 438 | $17,980 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,000 | $17,870 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150 | $17,784 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 356 | $17,594 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 354 | $17,434 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $17,240 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,674 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 394 | $15,559 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109 | $14,917 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $14,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 97 | $14,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 557 | $14,159 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 244 | $14,130 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 157 | $14,039 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36 | $13,870 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 127 | $13,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $13,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77 | $13,358 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80 | $13,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $13,078 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $12,918 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,462 | $12,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126 | $12,706 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92 | $12,688 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38 | $12,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 989 | $12,407 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $12,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 165 | $12,223 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 540 | $12,188 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,390 | $12,156 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110 | $11,783 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $11,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $10,902 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 186 | $10,728 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,529 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $10,418 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 201 | $10,382 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC 7.5 | 044103802 | PFD | 700 | $10,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44 | $9,460 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 193 | $9,260 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $9,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $9,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36 | $8,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 134 | $8,453 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $8,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $8,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $8,042 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $7,901 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 250 | $7,887 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $7,863 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82 | $7,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $7,566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50 | $7,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $7,210 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,194 | $7,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 442 | $6,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67 | $6,449 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 1,000 | $6,050 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68 | $5,966 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 190 | $5,829 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 65 | $5,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,766 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 142 | $5,532 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 375 | $5,434 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79 | $5,415 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 100 | $5,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62 | $4,856 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46 | $4,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52 | $4,383 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $4,235 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $4,044 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97 | $3,848 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $3,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108 | $3,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36 | $3,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39 | $3,609 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13 | $3,436 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60 | $3,355 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $3,300 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166 | $3,247 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 60 | $3,194 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,987 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $2,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56 | $2,744 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 278 | $2,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,649 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $2,644 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $2,642 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18 | $2,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57 | $2,598 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,525 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18 | $2,520 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,478 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43 | $2,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $2,371 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,200 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $1,984 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,913 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD DIV 5.5% CALLABL | 313586828 | PREFERRED EQUITY | 250 | $1,905 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $1,820 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $1,697 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,668 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $1,627 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,357 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,340 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 734 | $1,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,219 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,187 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,181 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 158 | $1,171 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,153 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 725 | $1,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7 | $1,123 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,122 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,122 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,086 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $929 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $917 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $802 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 46 | $757 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 125 | $696 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $672 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12 | $656 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $655 | dollars as filed | |
| TREES CORP | 36930V100 | COMMON STOCK | 10,000 | $635 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $566 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $516 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $370 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $341 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 7,184 | $340 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20 | $319 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $268 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $237 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4 | $182 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $159 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13 | $105 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 80 | $97 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $82 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4 | $72 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $67 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 2 | $64 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 1 | $24 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 25 | $12 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1 | $5 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4 | $3 | dollars as filed | |
| REGEN BIOPHARMA INC COM NEW | 75886M300 | COM | 4 | $3 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277279-24-000006 | this filing | 2024-07-08 | acceptance time not in the bulk data set |