13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 18:08:13 UTC, with 497 holding rows worth $872,574,636.
- Accession
- 0001277279-26-000008
- Filer
- CIK 1277279
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 504 entries on the cover page, a total value of $872,574,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,574,636 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 | 131,758 | $45,335,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,271 | $39,119,270 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 150,041 | $24,419,105 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,049,061 | $18,589,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,403 | $16,821,821 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,296 | $16,352,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,782 | $15,070,450 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 902,854 | $15,005,434 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 396,899 | $14,236,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,586 | $13,757,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,378 | $13,446,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,424 | $13,391,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 468,712 | $13,367,665 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 556,995 | $12,716,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,037 | $12,714,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226,422 | $12,324,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76,752 | $12,026,343 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,110,536 | $11,924,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,434 | $11,905,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,854 | $11,345,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,193 | $11,302,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112,037 | $10,950,484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,213 | $10,896,788 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 435,534 | $10,866,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,176 | $10,730,654 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 579,851 | $10,553,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,700 | $10,514,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 95,598 | $10,138,175 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 207,626 | $9,853,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,961 | $9,687,983 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103,584 | $9,479,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,389 | $9,354,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,501 | $9,025,121 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,306 | $8,957,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,564 | $8,649,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,774 | $8,484,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,554 | $8,445,875 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 722,904 | $8,436,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,658 | $7,894,266 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,465 | $7,814,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,878 | $7,769,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,793 | $7,740,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,554 | $7,642,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,830 | $7,515,607 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,978 | $7,488,714 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,290 | $7,412,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,984 | $7,331,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,855 | $7,300,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,689 | $7,185,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,908 | $7,147,685 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,376 | $6,890,933 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,669 | $6,525,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,763 | $6,478,960 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,344 | $6,340,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,173 | $6,306,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,321 | $6,284,535 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,738 | $6,175,576 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 93,037 | $6,081,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,019 | $6,042,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,097 | $5,917,229 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,189 | $5,879,377 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,010 | $5,662,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,790 | $5,641,819 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,834 | $5,545,396 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,834 | $5,433,313 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,593 | $5,432,257 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,236 | $5,253,308 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,006 | $5,159,473 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,687 | $5,062,497 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,395 | $4,850,830 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 452,305 | $4,672,311 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,354 | $4,646,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,518 | $4,383,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,894 | $4,178,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,672 | $3,982,010 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70,231 | $3,958,898 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 69,587 | $3,933,753 | dollars as filed | |
| VTI | 922908769 | COM | 9,499 | $3,554,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,722 | $3,391,984 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,893 | $3,261,532 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 91,940 | $3,159,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,849 | $3,135,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,132 | $2,938,083 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 42,540 | $2,867,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,451 | $2,826,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,525 | $2,784,478 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,194 | $2,689,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,830 | $2,656,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,565 | $2,573,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,140 | $2,414,879 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 223 | $2,192,090 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,586 | $2,107,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,403 | $2,055,889 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,236 | $1,960,424 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,328 | $1,960,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,224 | $1,681,823 | dollars as filed | |
| IJH | 464287507 | COM | 20,966 | $1,508,504 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,225 | $1,493,251 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,225 | $1,457,005 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,236 | $1,394,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,061 | $1,389,635 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,755 | $1,383,649 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,279 | $1,316,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,008 | $1,225,448 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,115 | $1,184,225 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,291 | $1,103,695 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,463 | $1,044,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,177 | $1,040,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,442 | $1,030,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,018 | $1,004,863 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,142 | $1,004,006 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $986,175 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,835 | $979,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,802 | $972,765 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,442 | $969,999 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,097 | $937,475 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,236 | $927,979 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,916 | $924,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,405 | $890,301 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,264 | $836,895 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,673 | $765,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,453 | $741,159 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,781 | $734,978 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,108 | $699,651 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 27,587 | $698,227 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 56,000 | $689,360 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,208 | $679,035 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,825 | $637,138 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 95,305 | $633,778 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,711 | $602,403 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,500 | $600,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $599,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 648 | $589,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,916 | $566,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,724 | $563,732 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,976 | $554,489 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $553,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $546,168 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 453,976 | $522,072 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,646 | $517,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,240 | $514,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,681 | $511,192 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,357 | $492,872 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,836 | $474,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,076 | $474,118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,530 | $462,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $456,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,680 | $454,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $442,200 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 5,041 | $429,846 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,478 | $424,456 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $419,850 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,020 | $414,056 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,145 | $406,640 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,991 | $396,524 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 750 | $391,642 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,911 | $381,088 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $371,895 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,290 | $361,209 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,817 | $346,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,655 | $302,963 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $292,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,150 | $273,010 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,829 | $261,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $258,060 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,701 | $256,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,569 | $247,542 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $238,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 333 | $233,501 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,435 | $228,696 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,416 | $218,724 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,001 | $213,653 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,835 | $210,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,628 | $204,578 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 7,195 | $201,166 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 897 | $199,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,825 | $190,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $189,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,820 | $188,348 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,791 | $188,113 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 888 | $178,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $174,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,519 | $169,629 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,940 | $163,637 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,844 | $158,060 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 754 | $157,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,000 | $149,280 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 633 | $146,242 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,454 | $144,695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $143,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $140,109 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,641 | $139,926 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,003 | $137,838 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,816 | $137,544 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,900 | $135,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 126 | $134,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 611 | $132,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 712 | $131,214 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,230 | $129,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 663 | $124,639 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $124,576 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 580 | $122,345 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 560 | $122,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 155 | $118,208 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,963 | $109,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 330 | $107,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,362 | $106,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 299 | $106,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $104,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000 | $103,957 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,220 | $102,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 290 | $101,329 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,153 | $100,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,575 | $97,402 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,200 | $96,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 406 | $96,133 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 200 | $94,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $93,060 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $92,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,061 | $92,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 930 | $90,098 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 580 | $89,883 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,735 | $83,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $83,280 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,067 | $82,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $81,525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 839 | $79,051 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103 | $78,883 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $78,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,403 | $77,165 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 3,000 | $76,920 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117 | $76,835 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,252 | $76,535 | dollars as filed | |
| ASSOCIATED BANC CORP NT 33 | 045487600 | PFD | 3,000 | $75,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,582 | $72,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 656 | $71,904 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,060 | $70,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 805 | $68,811 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,750 | $68,475 | dollars as filed | |
| VWO | 922042858 | SHS | 1,144 | $67,851 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $67,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 500 | $64,340 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,200 | $61,512 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 291 | $61,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75 | $60,809 | dollars as filed | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 2,780 | $59,992 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,300 | $59,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 675 | $58,246 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,616 | $57,982 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 164 | $57,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 350 | $57,018 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,111 | $56,917 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 347 | $56,030 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,600 | $55,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 243 | $55,431 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,089 | $55,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 586 | $54,996 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.25 NC | 313148843 | PFD | 3,000 | $54,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,633 | $53,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 562 | $52,806 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $51,875 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 568 | $50,984 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 395 | $50,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $50,579 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 3,000 | $50,490 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 50,000 | $50,475 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $50,175 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,116 | $50,086 | dollars as filed | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 1,250 | $50,075 | dollars as filed | |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | 68003D303 | Preferred | 2,000 | $49,600 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 27,500 | $49,225 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 2,000 | $49,140 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348n505 | PFD | 2,000 | $48,960 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 2,000 | $48,040 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 844 | $47,821 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 3,000 | $47,430 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 3,000 | $47,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $47,290 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 727 | $46,448 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,470 | $46,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75 | $45,882 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,000 | $45,140 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 2,000 | $44,980 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 3,000 | $44,850 | dollars as filed | |
| ATHENE HOLDING LTD 4.875 DEP P | 04686j408 | PFD | 3,000 | $44,730 | dollars as filed | |
| SCHD | 808524797 | COM | 1,353 | $43,997 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,000 | $43,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 267 | $43,908 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 488 | $43,739 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $43,408 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 2,800 | $43,036 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $41,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $40,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,294 | $39,726 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.7 NCU | 313148868 | PFD | 2,000 | $39,720 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | PFD | 2,000 | $39,460 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $38,100 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $37,978 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 2,000 | $37,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,620 | $36,806 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 2,000 | $36,440 | dollars as filed | |
| ASSOCIATED BANC CORP 5.625 DP | 045487402 | PFD | 2,000 | $36,320 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 400 | $36,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127 | $36,130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 395 | $35,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,266 | $34,866 | dollars as filed | |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 1,500 | $34,650 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 3,100 | $34,565 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 1,375 | $34,375 | dollars as filed | |
| FEDERAL AGRICULTURE MTG CORP | 313148835 | US Preferred, High Yield, Perpetual | 2,000 | $34,080 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,000 | $33,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 402 | $33,559 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 668 | $33,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $33,384 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,002 | $32,224 | dollars as filed | |
| WAFD INC 4.875 DEP PFD A | 938824307 | PFD | 2,000 | $32,000 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 1,850 | $31,894 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 252 | $31,686 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 2,000 | $31,640 | dollars as filed | |
| STIFEL FINL CORP 4.50 DEP PFD | 860630862 | PFD | 2,000 | $31,600 | dollars as filed | |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | PFD | 2,000 | $31,540 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 2,000 | $31,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 675 | $31,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 530 | $31,069 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 325 | $30,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 139 | $30,764 | dollars as filed | |
| GREEN BRICK PARTNERS PFD SER A | 392709200 | PFD | 1,500 | $30,720 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 2,000 | $30,580 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,000 | $30,540 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350 | $30,457 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 619 | $30,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79 | $30,086 | dollars as filed | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 2,000 | $29,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $29,220 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 2,000 | $28,940 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 267 | $28,492 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,602 | $26,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,198 | $26,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $26,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 456 | $26,339 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,200 | $26,112 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 1,200 | $26,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $25,828 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 690 | $25,544 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,580 | $25,043 | dollars as filed | |
| OLD NATL BANCORP IND DP NC PPF | 68003d204 | PFD | 1,000 | $25,040 | dollars as filed | |
| SANTANDER HLDGS ADR INC 6.5 SERIES I FIXED RATE | 80282K809 | FINANCIALS | 1,000 | $24,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $24,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500 | $24,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 404 | $24,333 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,250 | $24,225 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,174 | $24,184 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $24,156 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 1,200 | $24,108 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 394 | $24,022 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 1,250 | $23,837 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,676 | $23,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20 | $23,142 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 964 | $23,136 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 349 | $22,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $22,326 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 168 | $21,822 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82 | $21,722 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 390 | $21,146 | dollars as filed | |
| SANTANDER HOLDINGS USA INC | 80282K700 | PFD | 1,000 | $20,940 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $20,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 557 | $20,620 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 1,000 | $20,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $20,593 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $20,182 | dollars as filed | |
| WISCONSIN ELEC PWR CO PFD 3.60 | 976656306 | PFD | 300 | $18,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $18,705 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 1,000 | $17,920 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 211 | $17,813 | dollars as filed | |
| ASPEN INSURANCE HLDG LTD-CALLABLE | G05384204 | Pref | 1,000 | $17,750 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,000 | $17,640 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,000 | $17,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $17,346 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 349 | $17,267 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $17,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,003 | $17,051 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $16,818 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $16,596 | dollars as filed | |
| SOLS | 83443Q103 | COM | 290 | $16,333 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,320 | $16,064 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 750 | $16,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86 | $15,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $15,761 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 683 | $15,689 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 1,000 | $15,440 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,000 | $15,410 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,000 | $15,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 400 | $15,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92 | $14,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,504 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 1,000 | $14,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $14,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $14,048 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64 | $14,026 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $13,444 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $13,440 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45 | $12,802 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 699 | $12,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $12,610 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $12,272 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 785 | $11,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 166 | $11,701 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36 | $11,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $11,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $11,064 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125 | $10,706 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $10,659 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 600 | $10,410 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,100 | $10,406 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $9,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80 | $9,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $9,089 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31 | $9,055 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500 | $8,830 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $8,437 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300 | $8,349 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $8,233 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68 | $8,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 575 | $7,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92 | $7,816 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 360 | $7,690 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $7,659 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 209 | $7,465 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 63 | $7,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $7,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185 | $7,150 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $6,851 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $6,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62 | $6,441 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $6,256 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 349 | $6,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140 | $6,156 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72 | $6,150 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 70 | $6,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64 | $5,980 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $5,365 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $5,280 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 375 | $5,036 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 190 | $4,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48 | $4,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $4,420 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $4,407 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108 | $4,363 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46 | $4,339 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $4,067 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 60 | $3,875 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 24 | $3,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56 | $3,389 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $3,142 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $3,120 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC 7.5 | 044103802 | PFD | 700 | $2,835 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 500 | $2,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,727 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28 | $2,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 63 | $2,136 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $1,891 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 59 | $1,636 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,570 | dollars as filed | |
| SUN SILVER LTD | Q8804P107 | ADR | 2,000 | $1,386 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,315 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $1,306 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,189 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 1,000 | $1,180 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220 | $1,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7 | $1,148 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $1,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,102 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 2,653 | $1,101 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1,000 | $1,060 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 734 | $962 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 75 | $933 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21 | $879 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12 | $789 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 7,184 | $736 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $730 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $637 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 185 | $633 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $487 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $463 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 725 | $463 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12 | $443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4 | $248 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $238 | dollars as filed | |
| CGROWTH CAPITAL INC | 15722A102 | COM | 200,000 | $220 | dollars as filed | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 232 | $139 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 60 | $118 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20 | $35 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $24 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13 | $16 | dollars as filed | |
| ACCESS POWER & CO INC | 00431N108 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sycamore Partners DAP Right | 255670d65 | RIGHT | 699,402 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA CVR | g88cvr017 | RIGHT | 3,046 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277279-26-000008 | this filing | 2026-10-14 |