THOMPSON INVESTMENT MANAGEMENT, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1277279
Institutional-grade research for retail investors
13F Reported Value
ⓘ$871.6M
Holdings
504
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOMPSON INVESTMENT MANAGEMENT, INC. disclosed 504 positions worth $871.6M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $MSFT and $XOM. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $WDAY and a full exit from $SDA. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from THOMPSON INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1277279.
AI Fund Analysis
Diversifying
$GOOG5.4% weight
Held 10 quarters
$MSFT3.3% weight
Held 10 quarters
$XOM2.4% weight
Held 10 quarters
$C2.1% weight
Held 10 quarters
$VTRS2.0% weight
Held 10 quarters
$PFE9 quarters accumulating
$CNXC9 quarters accumulating
ISHARES TR CORE TOTUSBD ET
9 quarters accumulating
ISHARES TR S&P500/BAR VAL
9 quarters accumulating
SCHWAB STRATEGIC TR EMRG M
9 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer StaplesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$47.4M132,756 sh - 83.7#15
Quality
$28.8M77,238 sh - 61.8#782
Quality
$20.6M150,664 sh - 54.8
Quality
$18.7M133,704 sh - 47.1
Quality
$17.3M1,091,367 sh - 72.3
Quality
$15.1M128,339 sh - —
Quality
$14.7M907,005 sh - 81.9
Quality
$14.6M79,017 sh - 54.3
Quality
$14.1M534,842 sh - 66.8
Quality
$14.0M33,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $47.4M | 132,756 |
| MICROSOFT CORP$MSFT | 83.7#15 | $28.8M | 77,238 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $20.6M | 150,664 |
| CITIGROUP INC$C | 54.8 | $18.7M | 133,704 |
| Viatris Inc$VTRS | 47.1 | $17.3M | 1,091,367 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $15.1M | 128,339 |
 Kornit Digital Ltd.$KRNT | — | $14.7M | 907,005 |
 QUALCOMM INC/DE$QCOM | 81.9 | $14.6M | 79,017 |
 LKQ CORP$LKQ | 54.3 | $14.1M | 534,842 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $14.0M | 33,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOMPSON INVESTMENT MANAGEMENT, INC.'s 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Technology
$256.4M
Financials
$138.5M
Healthcare
$125.9M
Industrials
$93.0M
Consumer Staples
$52.8M
Consumer Discretionary
$45.2M
Other
$43.5M
Energy
$30.9M
Full Holdings — THOMPSON INVESTMENT MANAGEMENT, INC. (Q2 2026)
All 504 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $47.4M | 5.4% | -7% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $28.8M | 3.3% | +9% | 83.7 |
| 3 | $XOM | EXXON MOBIL CORP | $20.6M | 2.4% | +0% | 61.8 |
| 4 | $C | CITIGROUP INC | $18.7M | 2.1% | -5% | 54.8 |
| 5 | $VTRS | Viatris Inc | $17.3M | 2.0% | -1% | 47.1 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $15.1M | 1.7% | -13% | 72.3 |
| 7 | $KRNT | Kornit Digital Ltd. | $14.7M | 1.7% | +1% | — |
| 8 | $QCOM | QUALCOMM INC/DE | $14.6M | 1.7% | -17% | 81.9 |
| 9 | $LKQ | LKQ CORP | $14.1M | 1.6% | +35% | 54.3 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.6% | -20% | 66.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $13.8M | 1.6% | -0% | 35.6 |
| 12 |  $AMN | AMN HEALTHCARE SERVICES INC | $13.7M | 1.6% | -8% | 44 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.3M | 1.5% | -2% | 68.4 |
| 14 |  $CVS | CVS HEALTH Corp | $13.0M | 1.5% | -2% | 51.3 |
| 15 |  $NXPI | NXP Semiconductors N.V. | $12.5M | 1.4% | -3% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 1.4% | -0% | 72.8 |
| 17 |  $AAPL | Apple Inc. | $12.3M | 1.4% | -1% | 76.1 |
| 18 |  $PEP | PEPSICO INC | $11.8M | 1.4% | +12% | 62.7 |
| 19 |  $PFGC | Performance Food Group Co | $11.6M | 1.3% | +1% | 53.1 |
| 20 |  $TGT | TARGET CORP | $11.6M | 1.3% | -0% | 53.1 |
| 21 |  $META | Meta Platforms, Inc. | $11.5M | 1.3% | +4% | 80.9 |
| 22 | $PFE | PFIZER INC | $11.3M | 1.3% | +1% | 69 |
| 23 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11.2M | 1.3% | +18% | 45.1 |
| 24 |  $CHWY | Chewy, Inc. | $11.0M | 1.3% | +111% | 61.3 |
| 25 |  $EBAY | EBAY INC | $10.9M | 1.3% | -17% | 69.3 |
| 26 |  $COHR | COHERENT CORP. | $10.7M | 1.2% | -28% | 64 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $10.7M | 1.2% | +13% | 77.2 |
| 28 |  $PYPL | PayPal Holdings, Inc. | $10.7M | 1.2% | +7% | 70.5 |
| 29 |  $OI | O-I Glass, Inc. /DE/ | $10.1M | 1.2% | +37% | 38.4 |
| 30 | $CNXC | Concentrix Corp | $10.0M | 1.1% | +42% | 49.1 |
| 31 |  $PG | PROCTER & GAMBLE Co | $9.5M | 1.1% | +2% | 72.9 |
| 32 |  $GE | GENERAL ELECTRIC CO | $9.3M | 1.1% | +0% | 74.8 |
| 33 |  $V | VISA INC. | $9.3M | 1.1% | +1% | 83.5 |
| 34 |  $STT | STATE STREET CORP | $9.2M | 1.1% | -8% | 61.5 |
| 35 |  $ABBV | AbbVie Inc. | $8.7M | 1.0% | +9% | 59.3 |
| 36 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.3M | 0.9% | -1% | 68.8 |
| 37 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.2M | 0.9% | -2% | 40 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.1M | 0.9% | +0% | 70.9 |
| 39 |  $INTU | INTUIT INC. | $8.0M | 0.9% | +84% | 82 |
| 40 |  $WEC | WEC ENERGY GROUP, INC. | $7.9M | 0.9% | +0% | 67 |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $7.9M | 0.9% | -0% | 73.1 |
| 42 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $7.8M | 0.9% | +1% | — |
| 43 |  $KEYS | Keysight Technologies, Inc. | $7.6M | 0.9% | -11% | 72.3 |
| 44 |  $VIAV | VIAVI SOLUTIONS INC. | $7.5M | 0.9% | -28% | 42.9 |
| 45 |  $CI | Cigna Group | $7.4M | 0.8% | +1% | 66.8 |
| 46 |  $SJM | J M SMUCKER Co | $7.1M | 0.8% | +8% | 46.4 |
| 47 |  $ADBE | ADOBE INC. | $7.1M | 0.8% | +24% | 80.4 |
| 48 |  $WDAY | Workday, Inc. | $7.1M | 0.8% | NEW | 74.2 |
| 49 |  $ICE | Intercontinental Exchange, Inc. | $6.9M | 0.8% | +58% | 73.8 |
| 50 |  $GEV | GE Vernova Inc. | $6.9M | 0.8% | +0% | 70.1 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $6.8M | 0.8% | +5% | 61.7 |
| 52 |  $AMGN | AMGEN INC | $6.5M | 0.8% | +1% | 79.5 |
| 53 |  $CVX | CHEVRON CORP | $6.4M | 0.7% | +0% | 54.7 |
| 54 |  $ORCL | ORACLE CORP | $6.4M | 0.7% | +5% | 67.2 |
| 55 |  $LNT | ALLIANT ENERGY CORP | $6.4M | 0.7% | +1% | 56.7 |
| 56 |  $NFLX | NETFLIX INC | $6.3M | 0.7% | +565% | 86.7 |
| 57 |  $FDX | FEDEX CORP | $6.2M | 0.7% | -2% | 60.3 |
| 58 |  $BA | BOEING CO | $6.1M | 0.7% | -0% | 51.8 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 0.7% | +0% | 70.1 |
| 60 |  $FISV | FISERV INC | $6.1M | 0.7% | +10% | 67.4 |
| 61 |  $DIS | Walt Disney Co | $6.0M | 0.7% | +5% | 68.9 |
| 62 |  $GEHC | GE HealthCare Technologies Inc. | $5.9M | 0.7% | +53% | 58.2 |
| 63 |  $HQY | HEALTHEQUITY, INC. | $5.8M | 0.7% | +1% | 72.3 |
| 64 |  $RRX | REGAL REXNORD CORP | $5.8M | 0.7% | -1% | 53.8 |
| 65 |  $IQV | IQVIA HOLDINGS INC. | $5.6M | 0.6% | NEW | 59.7 |
| 66 | — | ISHARES TR CORE TOTUSBD ETF - COM | $5.6M | 0.6% | +7% | — |
| 67 |  $CRM | Salesforce, Inc. | $5.6M | 0.6% | +17% | 75.2 |
| 68 |  $ADI | ANALOG DEVICES INC | $5.2M | 0.6% | -0% | 76.2 |
| 69 |  $NOMD | Nomad Foods Ltd | $5.0M | 0.6% | +9% | — |
| 70 |  $LITE | Lumentum Holdings Inc. | $5.0M | 0.6% | -12% | 63.4 |
| 71 |  $COO | COOPER COMPANIES, INC. | $4.8M | 0.6% | +19% | 55.8 |
| 72 | — | ISHARES TR S&P500/BAR VAL - COM | $4.5M | 0.5% | +6% | — |
| 73 |  $GPN | GLOBAL PAYMENTS INC | $4.3M | 0.5% | +10% | 42.9 |
| 74 |  $AOS | SMITH A O CORP | $4.3M | 0.5% | +22% | 66.7 |
| 75 |  $SSNC | SS&C Technologies Holdings Inc | $4.0M | 0.5% | +13% | 67.2 |
| 76 | — | INFINEON TECHNOLOGIES AG SPONS - ADR | $4.0M | 0.5% | -53% | — |
| 77 |  $MCK | MCKESSON CORP | $3.7M | 0.4% | +3% | 63.7 |
| 78 |  $EFX | EQUIFAX INC | $3.5M | 0.4% | +15% | 69.4 |
| 79 | — | VANGUARD INDEX TR STK MRK VIPE - COM | $3.5M | 0.4% | +0% | — |
| 80 |  $CALX | CALIX, INC | $3.4M | 0.4% | +105% | 46.8 |
| 81 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.4M | 0.4% | -0% | 71 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.3M | 0.4% | +2% | 69.8 |
| 83 |  $CLX | CLOROX CO /DE/ | $3.2M | 0.4% | +23% | 63.5 |
| 84 |  $MRK | Merck & Co., Inc. | $3.1M | 0.4% | +0% | 70.9 |
| 85 |  $KO | COCA COLA CO | $2.8M | 0.3% | +0% | 74 |
| 86 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.3% | -74% | 77.3 |
| 87 |  $DOV | DOVER Corp | $2.6M | 0.3% | +2% | 63.1 |
| 88 | — | EVERPURE INC CL A - COM | $2.6M | 0.3% | +214% | — |
| 89 |  $NTRS | NORTHERN TRUST CORP | $2.6M | 0.3% | -71% | 71.8 |
| 90 |  $HCA | HCA Healthcare, Inc. | $2.5M | 0.3% | +20% | 70.5 |
| 91 |  $WBD | Warner Bros. Discovery, Inc. | $2.3M | 0.3% | -85% | 42.1 |
| 92 |  $LNG | Cheniere Energy, Inc. | $2.3M | 0.3% | +0% | 48.4 |
| 93 | — | SCHWAB STRATEGIC TR EMRG MKTEQ - COM | $2.2M | 0.3% | +3% | — |
| 94 | $META | Meta Platforms, Inc. | $2.1M | 0.3% | +1% | 80.9 |
| 95 | — | ISHARES S&P MIDCAP 400 VALUE E - COM | $2.0M | 0.2% | +5% | — |
| 96 | — | FARMERS & MERCHANTS BK COM - COM | $2.0M | 0.2% | +0% | — |
| 97 |  $POOL | POOL CORP | $2.0M | 0.2% | +420% | 56.3 |
| 98 | — | SCHWAB STRATEGIC TR INTL EQTY - COM | $1.7M | 0.2% | +0% | — |
| 99 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.2% | +0% | 75.4 |
| 100 |  $GLW | CORNING INC /NY | $1.6M | 0.2% | -5% | 72.7 |
| 101 | — | ISHARES TR S&P MIDCAP 400 - COM | $1.6M | 0.2% | +5% | — |
| 102 |  $CIGI | Colliers International Group Inc. | $1.5M | 0.2% | +7% | — |
| 103 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.2% | NEW | — |
| 104 |  $JAZZ | Jazz Pharmaceuticals plc | $1.4M | 0.2% | +0% | — |
| 105 | — | ISHARES S&P SMLCP 600 VALUE ET - COM | $1.4M | 0.2% | +3% | — |
| 106 | — | ISHARES TR CORE S&P SCP ETF - COM | $1.3M | 0.1% | +3% | — |
| 107 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | +786% | 67 |
| 108 |  $WSC | WillScot Holdings Corp | $1.2M | 0.1% | +0% | 56.4 |
| 109 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.2M | 0.1% | -0% | — |
| 110 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 0.1% | +0% | 57.8 |
| 111 |  $ASB | ASSOCIATED BANC-CORP | $1.1M | 0.1% | +0% | — |
| 112 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.1% | +26% | — |
| 113 |  $OKTA | Okta, Inc. | $1.1M | 0.1% | -9% | 67.3 |
| 114 |  $INTC | INTEL CORP | $1.0M | 0.1% | -10% | 41.5 |
| 115 |  $XEL | XCEL ENERGY INC | $1.0M | 0.1% | +0% | — |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +106% | 64.5 |
| 117 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | +0% | 79.4 |
| 118 |  $SYY | SYSCO CORP | $1.0M | 0.1% | +66% | 58.4 |
| 119 |  $AMZN | AMAZON COM INC | $1.0M | 0.1% | +0% | 74.6 |
| 120 |  $TFX | TELEFLEX INC | $993,165 | 0.1% | +0% | 30.5 |
| 121 | — | VANGUARD INDEX FDS GROWTH ETF - COM | $985,614 | 0.1% | +492% | — |
| 122 |  $XYL | Xylem Inc. | $976,887 | 0.1% | +131% | 65.6 |
| 123 |  $BFC | Bank First Corp | $925,111 | 0.1% | +0% | — |
| 124 |  $GOOGL | Alphabet Inc. | $798,526 | 0.1% | +0% | 80.2 |
| 125 |  $GNRC | GENERAC HOLDINGS INC. | $797,614 | 0.1% | -3% | 58.2 |
| 126 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $775,229 | 0.1% | -4% | 63.2 |
| 127 |  $LEVI | LEVI STRAUSS & CO | $757,315 | 0.1% | +0% | 58.8 |
| 128 | — | GREEN THUMB INDS INC SUB VTG S - ADR | $753,863 | 0.1% | -0% | — |
| 129 |  $JHX | James Hardie Industries plc | $722,228 | 0.1% | +0% | — |
| 130 |  $PK | Park Hotels & Resorts Inc. | $705,888 | 0.1% | +0% | 40.3 |
| 131 |  $GNL | Global Net Lease, Inc. | $691,886 | 0.1% | +0% | 39.5 |
| 132 |  $FSV | FirstService Corp | $669,436 | 0.1% | +129% | — |
| 133 |  $AON | Aon plc | $663,380 | 0.1% | +0% | — |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $606,185 | 0.1% | +0% | 67 |
| 135 |  $TFC | TRUIST FINANCIAL CORP | $596,644 | 0.1% | +0% | — |
| 136 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $585,072 | 0.1% | +0% | 66.4 |
| 137 |  $AXP | AMERICAN EXPRESS CO | $568,598 | 0.1% | +0% | 73.2 |
| 138 |  $MGEE | MGE ENERGY INC | $557,407 | 0.1% | +0% | — |
| 139 | — | UBISOFT ENTMT SA ADR - ADR | $533,422 | 0.1% | +0% | — |
| 140 | — | SELECT SECTOR SPDR TR SBI INT- - COM | $504,116 | 0.1% | +0% | — |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,570 | 0.1% | +0% | — |
| 142 |  $CTAS | CINTAS CORP | $476,224 | 0.1% | +0% | 76.3 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $466,781 | 0.1% | +1% | — |
| 144 |  $HAS | HASBRO, INC. | $456,227 | 0.1% | +9% | 43.1 |
| 145 |  $OKE | ONEOK INC /NEW/ | $438,265 | 0.1% | +0% | 72 |
| 146 | — | SCHWAB STRATEGIC TR US REIT ET - COM | $428,279 | 0.1% | +5% | — |
| 147 |  $MAT | MATTEL INC /DE/ | $419,592 | 0.1% | +7% | 54 |
| 148 |  $HSIC | HENRY SCHEIN INC | $417,600 | 0.1% | +0% | 52 |
| 149 |  $NVDA | NVIDIA CORP | $415,388 | 0.1% | +28% | 90.2 |
| 150 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $398,472 | 0.1% | -2% | 70.8 |
| 151 |  $IDXX | IDEXX LABORATORIES INC /DE | $394,830 | 0.1% | +0% | 73.6 |
| 152 |  $RMD | RESMED INC | $389,760 | 0.0% | +0% | 79.8 |
| 153 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $380,283 | 0.0% | +0% | — |
| 154 | — | ISHARES TR MSCI USA MIN VOL FA - COM | $377,255 | 0.0% | +0% | — |
| 155 | — | FIDELITY MSCI RL EST ETF - COM | $365,239 | 0.0% | +8% | — |
| 156 | — | ISHARES RUSSELL 1000 VALUE ETF - COM | $363,645 | 0.0% | +0% | — |
| 157 |  $SO | SOUTHERN CO | $345,896 | 0.0% | +1% | 65.1 |
| 158 |  $MWA | Mueller Water Products, Inc. | $335,919 | 0.0% | +0% | 64.7 |
| 159 |  $ALL | ALLSTATE CORP | $332,402 | 0.0% | +41% | 76.6 |
| 160 |  $PM | Philip Morris International Inc. | $328,713 | 0.0% | -3% | 80.5 |
| 161 | — | SPDR SERIES TRUST S&P DIVID ET - COM | $304,360 | 0.0% | +0% | — |
| 162 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $287,440 | 0.0% | +0% | 68.8 |
| 163 |  $CINF | CINCINNATI FINANCIAL CORP | $265,676 | 0.0% | +0% | 77 |
| 164 |  $CCJ | CAMECO CORP | $265,345 | 0.0% | +0% | — |
| 165 |  $BX | Blackstone Inc. | $264,051 | 0.0% | +0% | 68 |
| 166 |  $ALPS | Alps Group Inc | $261,214 | 0.0% | +0% | — |
| 167 |  $CL | COLGATE PALMOLIVE CO | $256,704 | 0.0% | +0% | 72.4 |
| 168 | — | DIMENSIONAL ETF TRUST US CORE - COM | $247,041 | 0.0% | +0% | — |
| 169 | — | VANGUARD INDEX FDS S&P 500 ETF - COM | $228,100 | 0.0% | +0% | — |
| 170 |  $MO | ALTRIA GROUP, INC. | $226,499 | 0.0% | +0% | 72.1 |
| 171 |  $MAS | MASCO CORP /DE/ | $224,174 | 0.0% | +1% | 59.9 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $223,950 | 0.0% | +0% | 77.9 |
| 173 |  $MCD | MCDONALDS CORP | $222,859 | 0.0% | +0% | 73.9 |
| 174 | — | SELECT SECTOR SPDR TR SBI INT- - COM | $214,494 | 0.0% | +0% | — |
| 175 |  $FAST | FASTENAL CO | $212,100 | 0.0% | +0% | 73.5 |
| 176 | — | EA SERIES TRUST EA BRIDGEWAY O - COM | $210,020 | 0.0% | +0% | — |
| 177 | — | DBX ETF TR XTRACK MSCI EAFE - COM | $209,506 | 0.0% | +0% | — |
| 178 |  $SHEL | Shell plc | $209,442 | 0.0% | +0% | — |
| 179 |  $SPG | SIMON PROPERTY GROUP INC. | $201,732 | 0.0% | +1% | 76.9 |
| 180 |  $ROK | ROCKWELL AUTOMATION, INC | $198,032 | 0.0% | +0% | 68.2 |
| 181 | — | VANGUARD WORLD FDS INF TECH ET - COM | $194,579 | 0.0% | +702% | — |
| 182 | — | ISHARES MSCI EMERGING MKT ETF - COM | $192,916 | 0.0% | +0% | — |
| 183 |  $TSLA | Tesla, Inc. | $185,064 | 0.0% | +17% | 50.1 |
| 184 |  $CCK | CROWN HOLDINGS, INC. | $185,062 | 0.0% | +0% | 61.9 |
| 185 | — | SCHWAB STRATEGIC TR US SML CAP - COM | $175,014 | 0.0% | +0% | — |
| 186 |  $IBN | ICICI BANK LTD | $172,428 | 0.0% | +0% | — |
| 187 |  $MS | MORGAN STANLEY | $168,840 | 0.0% | +0% | — |
| 188 | — | ISHARES RUSSELL 2000 VALUE ETF - COM | $166,785 | 0.0% | +0% | — |
| 189 |  $NMIH | NMI Holdings, Inc. | $164,360 | 0.0% | +0% | 73.6 |
| 190 |  $T | AT&T INC. | $161,977 | 0.0% | -1% | 71.9 |
| 191 |  $NEE | NEXTERA ENERGY INC | $159,390 | 0.0% | +0% | 71.7 |
| 192 |  $URI | UNITED RENTALS, INC. | $158,605 | 0.0% | +0% | 70.7 |
| 193 | — | VANGUARD INDEX FDS SM CP VAL E - COM | $153,813 | 0.0% | -0% | — |
| 194 |  $BL | BLACKLINE, INC. | $153,094 | 0.0% | NEW | 49.9 |
| 195 |  $LOW | LOWES COMPANIES INC | $148,390 | 0.0% | +4% | 63.5 |
| 196 |  $PH | Parker-Hannifin Corp | $146,718 | 0.0% | +0% | 73.8 |
| 197 |  $KMI | KINDER MORGAN, INC. | $145,368 | 0.0% | +1% | 74.6 |
| 198 | — | ISHARES TR MSCI INDIA ETF - COM | $143,231 | 0.0% | +0% | — |
| 199 | — | ISHARES TR MSCI INDIA ETF - COM | $141,705 | 0.0% | +0% | — |
| 200 |  $GWW | W.W. GRAINGER, INC. | $136,040 | 0.0% | +0% | 69.5 |
| 201 |  $SPY | SPDR S&P 500 ETF TRUST | $134,419 | 0.0% | +0% | — |
| 202 | — | VANGUARD INDEX FDS VALUE ETF - COM | $133,155 | 0.0% | -1% | — |
| 203 |  $HON | HONEYWELL INTERNATIONAL INC | $129,862 | 0.0% | -50% | 65.7 |
| 204 |  $HONA | Honeywell Aerospace Inc. | $128,226 | 0.0% | NEW | — |
| 205 | — | VANGUARD WORLD FDS CONSUM STP - COM | $126,274 | 0.0% | +0% | — |
| 206 | — | ISHARES INDIA 50 ETF - COM | $117,926 | 0.0% | +0% | — |
| 207 |  $WMT | Walmart Inc. | $116,132 | 0.0% | -7% | 63.2 |
| 208 |  $TRV | TRAVELERS COMPANIES, INC. | $115,542 | 0.0% | +4275% | 71.5 |
| 209 |  $TROW | PRICE T ROWE GROUP INC | $113,690 | 0.0% | +0% | 75.8 |
| 210 |  $CB | Chubb Ltd | $112,444 | 0.0% | +0% | — |
| 211 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $108,390 | 0.0% | +2% | 66.5 |
| 212 |  $APH | AMPHENOL CORP /DE/ | $107,545 | 0.0% | -33% | 80.5 |
| 213 |  $BLD | QXO Insulation, LLC | $106,359 | 0.0% | -95% | 62 |
| 214 | — | DIMENSIONAL ETF TRUST INTERNAT - COM | $106,041 | 0.0% | +0% | — |
| 215 |  $LIN | LINDE PLC | $103,788 | 0.0% | +0% | — |
| 216 | — | FIRST TR VALUE LINE DIVID INDX - COM | $103,723 | 0.0% | +0% | — |
| 217 |  $IAU | ISHARES GOLD TRUST | $102,845 | 0.0% | +0% | — |
| 218 |  $LUV | SOUTHWEST AIRLINES CO | $102,840 | 0.0% | +0% | 51.1 |
| 219 | — | ISHARES TR CORE UNIVERSAL TOTA - COM | $101,530 | 0.0% | -25% | — |
| 220 | — | FIRST TR EXCHNG TRADED FD VIII - COM | $99,918 | 0.0% | +0% | — |
| 221 |  $ROP | ROPER TECHNOLOGIES INC | $98,133 | 0.0% | +0% | 72.2 |
| 222 |  $NSC | NORFOLK SOUTHERN CORP | $94,377 | 0.0% | +0% | 70.8 |
| 223 | — | VANGUARD INTL EQTY IDX MSCI EU - COM | $93,941 | 0.0% | +0% | — |
| 224 |  $CTVA | Corteva, Inc. | $90,364 | 0.0% | +0% | 48.4 |
| 225 | — | ISHARES TR CORE MSCI EAFE - COM | $89,819 | 0.0% | +0% | — |
| 226 |  $ASML | ASML HOLDING NV | $89,525 | 0.0% | +0% | — |
| 227 |  $GSK | GSK plc | $88,066 | 0.0% | +3% | — |
| 228 |  $EMR | EMERSON ELECTRIC CO | $85,890 | 0.0% | +0% | 65.9 |
| 229 |  $DAL | DELTA AIR LINES, INC. | $84,294 | 0.0% | -44% | 64.4 |
| 230 |  $EA | ELECTRONIC ARTS INC. | $83,656 | 0.0% | -67% | 71.1 |
| 231 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $82,291 | 0.0% | +0% | — |
| 232 |  $DHI | HORTON D R INC /DE/ | $81,440 | 0.0% | +0% | 54.6 |
| 233 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $81,282 | 0.0% | +0% | 65.3 |
| 234 |  $CAT | CATERPILLAR INC | $79,867 | 0.0% | +0% | 67.8 |
| 235 | — | DIMENSIONAL ETF TRUST US MKTWI - COM | $77,179 | 0.0% | +0% | — |
| 236 | — | ISHARES TR S&P 500 INDEX - COM | $77,136 | 0.0% | +0% | — |
| 237 | — | ISHARES TR S&P MC 400GR ETF - COM | $77,080 | 0.0% | +0% | — |
| 238 |  $APO | Apollo Global Management, Inc. | $76,530 | 0.0% | +0% | 55.7 |
| 239 | — | SPDR SERIES TRUST PRTFLO S&P50 - COM | $76,109 | 0.0% | -4% | — |
| 240 | — | ASSOCIATED BANC CORP NT 33 - PFD | $72,930 | 0.0% | +0% | — |
| 241 |  $DELL | Dell Technologies Inc. | $72,917 | 0.0% | +0% | 76 |
| 242 |  $PSX | Phillips 66 | $72,691 | 0.0% | +1333% | 47.6 |
| 243 |  $UGI | UGI CORP /PA/ | $69,080 | 0.0% | NEW | 70.3 |
| 244 | — | VANGUARD INTL EQTY IDX FTSE EM - COM | $68,285 | 0.0% | +0% | — |
| 245 |  $VZ | VERIZON COMMUNICATIONS INC | $66,982 | 0.0% | +0% | 71.6 |
| 246 |  $WM | WASTE MANAGEMENT INC | $66,864 | 0.0% | +0% | 70.7 |
| 247 |  $IVZ | Invesco Ltd. | $63,880 | 0.0% | +0% | — |
| 248 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $63,703 | 0.0% | +0% | — |
| 249 |  $FIS | Fidelity National Information Services, Inc. | $63,685 | 0.0% | +0% | 69.6 |
| 250 |  $DE | DEERE & CO | $63,433 | 0.0% | +0% | 57.4 |
| 251 |  $BMO | BANK OF MONTREAL /CAN/ | $62,552 | 0.0% | -64% | — |
| 252 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $62,495 | 0.0% | +0% | 47.2 |
| 253 |  $BKNG | Booking Holdings Inc. | $62,384 | 0.0% | +2400% | 55.3 |
| 254 |  $TSN | TYSON FOODS, INC. | $62,345 | 0.0% | -6% | 51.9 |
| 255 |  $AZN | ASTRAZENECA PLC | $61,437 | 0.0% | +4% | — |
| 256 | — | UNUM GROUP 6.250 JR NT58 - PFD | $60,437 | 0.0% | +0% | — |
| 257 |  $AREC | American Resources Corp | $59,125 | 0.0% | +0% | — |
| 258 | — | ISHARES 1-5 YEAR INVESTMENT GR - COM | $58,228 | 0.0% | +0% | — |
| 259 |  $TEM | Tempus AI, Inc. | $57,930 | 0.0% | +2% | 38.2 |
| 260 |  $SBUX | STARBUCKS CORP | $57,431 | 0.0% | -6% | 54.6 |
| 261 |  $UWMC | UWM Holdings Corp | $57,250 | 0.0% | NEW | 49.4 |
| 262 | — | FEDERAL AGRIC MTG CORP 5.25 NC - PFD | $56,760 | 0.0% | +0% | — |
| 263 | — | VANGUARD INDEX FDS LARGE CAP E - COM | $56,401 | 0.0% | +0% | — |
| 264 |  $AJG | Arthur J. Gallagher & Co. | $55,786 | 0.0% | +0% | 72.1 |
| 265 |  $CDW | CDW Corp | $55,553 | 0.0% | +0% | 61.6 |
| 266 | — | ISHARES BIOTECHNOLOGY ETF - COM | $55,345 | 0.0% | +0% | — |
| 267 | — | JPMORGAN CHASE & CO 4.55 DEP P - PFD | $55,290 | 0.0% | +0% | — |
| 268 | — | FIRST TR EXCHANGE-TRADED FD CA - COM | $55,037 | 0.0% | +0% | — |
| 269 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $54,579 | 0.0% | +0% | 52.1 |
| 270 |  $CNA | CNA FINANCIAL CORP | $54,249 | 0.0% | +0% | 59.8 |
| 271 |  $DVN | DEVON ENERGY CORP/DE | $53,716 | 0.0% | +0% | 70.2 |
| 272 | — | BANK AMERICA CORP DP SH NCUM N - PFD | $53,370 | 0.0% | +0% | — |
| 273 |  $MDT | Medtronic plc | $52,805 | 0.0% | +0% | — |
| 274 |  $EQIX | EQUINIX INC | $52,119 | 0.0% | +0% | 61.4 |
| 275 |  $LMND | Lemonade, Inc. | $52,040 | 0.0% | NEW | 36.8 |
| 276 |  $TBPH | Theravance Biopharma, Inc. | $51,782 | 0.0% | NEW | 68.9 |
| 277 | — | JPMORGAN CHASE & CO 4.20 DP PF - PFD | $51,510 | 0.0% | +0% | — |
| 278 | — | WESTBURY BANCORP INC COM - COM | $50,987 | 0.0% | +0% | — |
| 279 |  $MDXG | MIMEDX GROUP, INC. | $50,820 | 0.0% | +0% | 55.6 |
| 280 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $50,664 | 0.0% | +1% | — |
| 281 |  $RWT | REDWOOD TRUST INC | $50,500 | 0.0% | +0% | — |
| 282 | — | SPDR SERIES TRUST - COM | $49,916 | 0.0% | -30% | — |
| 283 |  $KEY | KEYCORP /NEW/ | $49,880 | 0.0% | +0% | 70.4 |
| 284 | — | VANGUARD SCOTTSDALE FDS INT-TE - COM | $49,779 | 0.0% | +0% | — |
| 285 |  $GM | General Motors Co | $49,640 | 0.0% | -45% | 58.7 |
| 286 | — | OLD NATL BANCORP IND 7 DP SH P - PFD | $49,440 | 0.0% | +0% | — |
| 287 |  $KHC | Kraft Heinz Co | $49,366 | 0.0% | -5% | 42.5 |
| 288 | — | PINNACLE FINL PARTNERS INC - PFD | $48,900 | 0.0% | +0% | — |
| 289 | — | CHS INC RED PFD SER3 CLB - PFD | $48,280 | 0.0% | +0% | — |
| 290 | — | ATHENE HOLDING LTD 4.875 DEP P - PFD | $47,550 | 0.0% | +0% | — |
| 291 | — | BANK AMERICA CORP 4.125 DP PFD - PFD | $47,068 | 0.0% | +0% | — |
| 292 | — | VANGUARD REAL ESTATE ETF - COM | $47,058 | 0.0% | +0% | — |
| 293 |  $FHN | FIRST HORIZON CORP | $46,960 | 0.0% | +0% | 43.8 |
| 294 |  $BOH | BANK OF HAWAII CORP | $46,200 | 0.0% | +0% | 34.7 |
| 295 |  $TXT | TEXTRON INC | $45,865 | 0.0% | +0% | 58.2 |
| 296 |  $F | FORD MOTOR CO | $45,787 | 0.0% | -3% | 58.5 |
| 297 |  $ALRS | ALERUS FINANCIAL CORP | $45,717 | 0.0% | +0% | — |
| 298 |  $HD | HOME DEPOT, INC. | $44,790 | 0.0% | +0% | 69.2 |
| 299 |  $PGR | PROGRESSIVE CORP/OH/ | $43,690 | 0.0% | +0% | 83.6 |
| 300 |  $AMD | ADVANCED MICRO DEVICES INC | $43,568 | 0.0% | -70% | 78.8 |
| 301 |  $MMM | 3M CO | $43,309 | 0.0% | +0% | 60.7 |
| 302 | — | SCHWAB STRATEGIC TR US DIVIDEN - COM | $42,851 | 0.0% | -42% | — |
| 303 | — | FEDERAL AGRIC MTG CORP 5.7 NCU - PFD | $42,180 | 0.0% | +0% | — |
| 304 | — | FEDERAL AGRIC MTG CORP 5.750 N - PFD | $41,690 | 0.0% | +0% | — |
| 305 | — | VANGUARD GROUP DIV APP ETF - COM | $41,408 | 0.0% | +0% | — |
| 306 |  $Q | Qnity Electronics, Inc. | $41,154 | 0.0% | -7% | — |
| 307 | $KEY | KEYCORP /NEW/ | $41,140 | 0.0% | +0% | 70.4 |
| 308 | — | NESTLE S A SPONSORED ADR - ADR | $41,076 | 0.0% | +0% | — |
| 309 | — | TRUIST FINL CORP 5.25 DP SH PF - PFD | $41,040 | 0.0% | +0% | — |
| 310 | — | ASSOCIATED BANC CORP 5.625 DP - PFD | $38,580 | 0.0% | +0% | — |
| 311 | — | ISHARES TR BARCLYS MBS BD - COM | $37,335 | 0.0% | +0% | — |
| 312 |  $EG | EVEREST GROUP, LTD. | $37,152 | 0.0% | +0% | — |
| 313 | — | BRIGHTHOUSE FINL INC 5.375 DEP - PFD | $37,107 | 0.0% | +0% | — |
| 314 | — | WELLS FARGO CO NEW DEP SH PFD - PFD | $36,700 | 0.0% | +0% | — |
| 315 | — | ISHARES US HOME CONS ETF - COM | $36,568 | 0.0% | +0% | — |
| 316 | — | ATLANTIC UN BANKSHARES CORP 6. - PFD | $36,315 | 0.0% | +0% | — |
| 317 |  $CMI | CUMMINS INC | $35,660 | 0.0% | +0% | 58.9 |
| 318 | $SO | SOUTHERN CO | $35,594 | 0.0% | +0% | 65.1 |
| 319 | — | FEDERAL AGRIC MTG CORP 4.875 P - PFD | $35,420 | 0.0% | +0% | — |
| 320 | — | ABB LTD SPONSORED ADR - ADR | $35,327 | 0.0% | +0% | — |
| 321 | — | CAPITAL ONE FINL CORP 4.8 DP - PFD | $35,020 | 0.0% | +0% | — |
| 322 |  $GIS | GENERAL MILLS INC | $34,870 | 0.0% | -7% | 64.1 |
| 323 |  $DOW | DOW INC. | $34,638 | 0.0% | +0% | 38 |
| 324 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $34,471 | 0.0% | +0% | 69.4 |
| 325 | — | WELLS FARGO & CO DEP CL A PFD - PFD | $33,520 | 0.0% | +0% | — |
| 326 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $33,467 | 0.0% | +0% | — |
| 327 |  $CFR | CULLEN/FROST BANKERS, INC. | $32,880 | 0.0% | +0% | 66.5 |
| 328 |  $HPE | Hewlett Packard Enterprise Co | $32,795 | 0.0% | -49% | 52.5 |
| 329 | — | GREEN BRICK PARTNERS INC 5.75 - PFD | $32,565 | 0.0% | +0% | — |
| 330 | — | REGIONS FINANCIAL CORP NEW DEP - PFD | $32,220 | 0.0% | +0% | — |
| 331 | — | WAFD INC 4.875 DEP PFD A - PFD | $32,220 | 0.0% | +0% | — |
| 332 | — | STIFEL FINL CORP 4.50 DEP PFD - PFD | $32,160 | 0.0% | +0% | — |
| 333 |  $CSX | CSX CORP | $32,083 | 0.0% | -18% | 66.4 |
| 334 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,846 | 0.0% | +0% | 42.4 |
| 335 | — | CAPITAL ONE FINL CORP 4.375 DE - PFD | $31,820 | 0.0% | +0% | — |
| 336 | — | ISHARES TR USD INV GRDE ETF - COM | $31,749 | 0.0% | -14% | — |
| 337 | — | PUBLIC STORAGE 4.125 DP SH PF - PFD | $31,620 | 0.0% | +0% | — |
| 338 | — | BRIGHTHOUSE FINL INC 6.25 NT 5 - PFD | $31,360 | 0.0% | +0% | — |
| 339 |  $USB | US BANCORP DE | $30,502 | 0.0% | +0% | 71.4 |
| 340 | — | SELECT SECTOR SPDR TR SBI MATE - COM | $30,498 | 0.0% | +0% | — |
| 341 |  $TJX | TJX COMPANIES INC /DE/ | $30,300 | 0.0% | +0% | 70.7 |
| 342 |  $CCZ | COMCAST CORP | $29,460 | 0.0% | NEW | 70.4 |
| 343 | — | ISHARES TR RUS MID CAP ETF - COM | $29,455 | 0.0% | +0% | — |
| 344 |  $KR | KROGER CO | $29,431 | 0.0% | +0% | 51.1 |
| 345 |  $SMCI | Super Micro Computer, Inc. | $29,330 | 0.0% | -52% | 61.9 |
| 346 |  $GLD | SPDR GOLD TRUST | $29,102 | 0.0% | +44% | — |
| 347 | — | JPMORGAN CHASE & CO 5.75 SHS P - PFD | $28,812 | 0.0% | +0% | — |
| 348 | — | SCHWAB STRATEGIC TR US AGGREGA - COM | $27,710 | 0.0% | +0% | — |
| 349 | — | BANK AMER CORP 5.375 DP PFD KK - PFD | $26,837 | 0.0% | +0% | — |
| 350 |  $DHR | DANAHER CORP /DE/ | $26,450 | 0.0% | +0% | 63.9 |
| 351 | $KEY | KEYCORP /NEW/ | $26,087 | 0.0% | +0% | 70.4 |
| 352 |  $DRI | DARDEN RESTAURANTS INC | $25,751 | 0.0% | +0% | 68.6 |
| 353 |  $SOLS | Solstice Advanced Materials Inc. | $25,694 | 0.0% | +0% | — |
| 354 |  $PSKY | Paramount Skydance Corp | $25,656 | 0.0% | +0% | 62.5 |
| 355 | $USB | US BANCORP DE | $25,608 | 0.0% | +0% | 71.4 |
| 356 |  $MET | METLIFE INC | $25,383 | 0.0% | +0% | 73.9 |
| 357 |  $WPC | W. P. Carey Inc. | $24,953 | 0.0% | +0% | 62.1 |
| 358 | — | OLD NATL BANCORP IND DP NC PPF - PFD | $24,780 | 0.0% | +0% | — |
| 359 | — | SPDR SERIES TRUST BLOMBRG BRC - COM | $24,560 | 0.0% | +0% | — |
| 360 |  $JCI | Johnson Controls International plc | $24,400 | 0.0% | +0% | — |
| 361 |  $LLY | ELI LILLY & Co | $23,989 | 0.0% | -20% | 89.3 |
| 362 | — | IMPACT SHS TR I NAACP MINO ETF - COM | $23,956 | 0.0% | +0% | — |
| 363 |  $TTD | Trade Desk, Inc. | $23,866 | 0.0% | +0% | 72.2 |
| 364 | — | WEBSTER FINL CORP 6.50 CUM PFD - PFD | $23,260 | 0.0% | +0% | — |
| 365 |  $SLB | SLB LIMITED/NV | $23,245 | 0.0% | -76% | 63.2 |
| 366 |  $STLA | Stellantis N.V. | $22,960 | 0.0% | NEW | — |
| 367 |  $DD | DuPont de Nemours, Inc. | $22,788 | 0.0% | -67% | 31.1 |
| 368 |  $AVGO | Broadcom Inc. | $22,665 | 0.0% | +0% | 86.4 |
| 369 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $22,359 | 0.0% | NEW | 59.5 |
| 370 |  $SF | STIFEL FINANCIAL CORP | $21,900 | 0.0% | +0% | 69.6 |
| 371 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $21,739 | 0.0% | +321% | 40.1 |
| 372 | — | TENCENT HLDGS LTD ADR - ADR | $21,536 | 0.0% | +0% | — |
| 373 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $21,132 | 0.0% | +0% | — |
| 374 |  $ECL | ECOLAB INC. | $20,896 | 0.0% | +0% | 64.3 |
| 375 |  $ALK | ALASKA AIR GROUP, INC. | $20,880 | 0.0% | +0% | 56.3 |
| 376 |  $WBS | WEBSTER FINANCIAL CORP | $20,830 | 0.0% | +0% | 60.2 |
| 377 | — | ISHARES TR DJ US TECH SEC - COM | $20,683 | 0.0% | +0% | — |
| 378 |  $BAX | BAXTER INTERNATIONAL INC | $20,552 | 0.0% | +0% | 45.7 |
| 379 | — | DIMENSIONAL ETF TRUST WORLD EX - COM | $20,520 | 0.0% | +0% | — |
| 380 | — | ISHARES TR GL CLEAN ENE ETF - COM | $20,203 | 0.0% | +1% | — |
| 381 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $19,920 | 0.0% | +0% | 54.8 |
| 382 | $ALL | ALLSTATE CORP | $19,880 | 0.0% | +0% | 76.6 |
| 383 |  $ITT | ITT INC. | $19,776 | 0.0% | +0% | 63.1 |
| 384 | — | WISCONSIN ELEC PWR CO PFD 3.60 - PFD | $19,128 | 0.0% | +0% | — |
| 385 | — | ASPEN INSURANCE HOLDINGS LTD D - PFD | $18,470 | 0.0% | +0% | — |
| 386 |  $ALLY | Ally Financial Inc. | $18,380 | 0.0% | NEW | 69.3 |
| 387 |  $EXE | EXPAND ENERGY Corp | $18,238 | 0.0% | NEW | 83.9 |
| 388 |  $VICI | VICI PROPERTIES INC. | $18,134 | 0.0% | +0% | 76.2 |
| 389 | — | ISHARES TR 0-5YR INVT GR CP - COM | $17,579 | 0.0% | -1% | — |
| 390 |  $HSY | HERSHEY CO | $17,545 | 0.0% | +0% | 59.4 |
| 391 | — | ISHARES TR EAFE SML CP ETF - COM | $17,359 | 0.0% | -24% | — |
| 392 |  $MDLZ | Mondelez International, Inc. | $17,352 | 0.0% | +0% | 53.9 |
| 393 | — | MORGAN STANLEY 4.250 DP PFD O - PFD | $16,970 | 0.0% | +0% | — |
| 394 | — | SOUTHERN CO 4.20 NT S20C 60 - PFD | $16,920 | 0.0% | +0% | — |
| 395 |  $RELY | Remitly Global, Inc. | $16,807 | 0.0% | +0% | 66 |
| 396 |  $DTB | DTE ENERGY CO | $16,610 | 0.0% | +0% | — |
| 397 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $16,400 | 0.0% | +0% | 69.4 |
| 398 |  $RTX | RTX Corp | $16,317 | 0.0% | +0% | 70 |
| 399 |  $DEO | DIAGEO PLC | $16,076 | 0.0% | +0% | — |
| 400 |  $WHR | WHIRLPOOL CORP /DE/ | $15,768 | 0.0% | +300% | 40.6 |
| 401 |  $ERIE | ERIE INDEMNITY CO | $15,344 | 0.0% | +0% | 74.6 |
| 402 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15,279 | 0.0% | +0% | 60.5 |
| 403 | — | ISHARES RUSSELL MIDCAP VALUE E - COM | $15,143 | 0.0% | +0% | — |
| 404 |  $WMB | WILLIAMS COMPANIES, INC. | $14,868 | 0.0% | NEW | 72.8 |
| 405 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $14,571 | 0.0% | +0% | 66.3 |
| 406 | — | VANGUARD INDEX FDS MID CAP ETF - COM | $14,503 | 0.0% | +300% | — |
| 407 |  $GD | GENERAL DYNAMICS CORP | $13,461 | 0.0% | -24% | 73 |
| 408 |  $CAG | CONAGRA BRANDS INC. | $13,460 | 0.0% | +0% | 48.2 |
| 409 | — | ISHARES GLOBAL TIMBER & FOREST - COM | $13,249 | 0.0% | +0% | — |
| 410 | — | VANGUARD INDEX FDS SMALL CP ET - COM | $13,034 | 0.0% | -39% | — |
| 411 |  $WDC | WESTERN DIGITAL CORP | $12,774 | 0.0% | NEW | 76.8 |
| 412 |  $IFN | ABERDEEN INDIA FUND, INC. | $12,690 | 0.0% | +0% | — |
| 413 | — | FIRST TRUST GLOBAL WIND ENERGY - COM | $12,490 | 0.0% | +0% | — |
| 414 |  $PINE | Alpine Income Property Trust, Inc. | $12,456 | 0.0% | +0% | 36.4 |
| 415 | $IVZ | Invesco Ltd. | $12,358 | 0.0% | NEW | — |
| 416 |  $NODK | NI Holdings, Inc. | $12,332 | 0.0% | +0% | 47.3 |
| 417 |  $KNSL | Kinsale Capital Group, Inc. | $11,873 | 0.0% | +0% | 79.6 |
| 418 | — | SPDR SERIES TRUST S&P 400 MDCP - COM | $11,856 | 0.0% | +0% | — |
| 419 |  $PLTR | Palantir Technologies Inc. | $11,667 | 0.0% | +0% | 85.8 |
| 420 |  $ITW | ILLINOIS TOOL WORKS INC | $11,206 | 0.0% | +0% | 71.2 |
| 421 |  $DIN | Dine Brands Global, Inc. | $10,770 | 0.0% | +0% | 46.1 |
| 422 |  $CC | Chemours Co | $10,260 | 0.0% | +0% | 36.5 |
| 423 |  $DUK | Duke Energy CORP | $10,126 | 0.0% | +0% | 64 |
| 424 |  $CPNG | Coupang, Inc. | $9,988 | 0.0% | +0% | 56.4 |
| 425 |  $KVUE | Kenvue Inc. | $9,555 | 0.0% | +0% | 60.2 |
| 426 | — | VANGUARD INDEX FDS MCAP GR IDX - COM | $9,495 | 0.0% | +0% | — |
| 427 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9,303 | 0.0% | +0% | 75.4 |
| 428 |  $DLTR | DOLLAR TREE, INC. | $8,950 | 0.0% | +0% | 53.2 |
| 429 |  $CEG | Constellation Energy Corp | $8,941 | 0.0% | +0% | 62.5 |
| 430 |  $FNF | Fidelity National Financial, Inc. | $8,725 | 0.0% | +0% | 69.7 |
| 431 |  $APLE | Apple Hospitality REIT, Inc. | $8,405 | 0.0% | +0% | 59.5 |
| 432 | — | ISHARES TR US HLTHCR PR ETF - COM | $8,299 | 0.0% | +0% | — |
| 433 | — | VANGUARD STAR FDS VG TL INTL S - COM | $7,865 | 0.0% | +0% | — |
| 434 | — | AMERICAN CENTY ETF TR US SML C - COM | $7,860 | 0.0% | +0% | — |
| 435 | — | ISHARES TR - COM | $7,737 | 0.0% | -39% | — |
| 436 | — | ENTREPRENEURSHARES SERIES TRUS - COM | $7,578 | 0.0% | +0% | — |
| 437 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7,373 | 0.0% | +0% | — |
| 438 |  $UBER | Uber Technologies, Inc | $7,216 | 0.0% | -33% | 79.3 |
| 439 | — | ACCELLERON INDS LTD UNSPONSORE - ADR | $7,106 | 0.0% | +0% | — |
| 440 |  $UPS | UNITED PARCEL SERVICE INC | $6,880 | 0.0% | +0% | 58.2 |
| 441 | — | ISHARES MSCI EAFE ETF - COM | $6,441 | 0.0% | +0% | — |
| 442 |  $IBKR | Interactive Brokers Group, Inc. | $6,267 | 0.0% | +0% | 75.5 |
| 443 | $IVZ | Invesco Ltd. | $5,915 | 0.0% | -50% | — |
| 444 |  $PJT | PJT Partners Inc. | $5,585 | 0.0% | +0% | 73.7 |
| 445 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $5,366 | 0.0% | +0% | — |
| 446 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $5,340 | 0.0% | +0% | 53.5 |
| 447 | — | ISHARES IBOXX INVESTMENT GRADE - COM | $5,235 | 0.0% | +0% | — |
| 448 | — | CHS INC PFD 8 - PFD | $5,073 | 0.0% | +0% | — |
| 449 |  $EXC | EXELON CORP | $5,035 | 0.0% | +0% | 63.9 |
| 450 |  $NVS | NOVARTIS AG | $4,858 | 0.0% | +0% | — |
| 451 |  $HPQ | HP INC | $4,388 | 0.0% | -51% | 58.9 |
| 452 |  $LAR | Lithium Argentina AG | $4,135 | 0.0% | +0% | — |
| 453 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4,101 | 0.0% | NEW | — |
| 454 |  $VLTO | Veralto Corp | $4,079 | 0.0% | +0% | 74.4 |
| 455 |  $SOLV | Solventum Corp | $3,857 | 0.0% | +0% | 55.7 |
| 456 |  $D | DOMINION ENERGY, INC | $3,824 | 0.0% | +0% | 74.9 |
| 457 | — | ASHFORD HOSPITALITY TR INC 7.5 - PFD | $3,776 | 0.0% | +0% | — |
| 458 |  $B | BARRICK MINING CORP | $3,673 | 0.0% | +0% | — |
| 459 |  $DLTH | DULUTH HOLDINGS INC. | $3,584 | 0.0% | +0% | 26.8 |
| 460 |  $MTW | MANITOWOC CO INC | $3,472 | 0.0% | +0% | 39.4 |
| 461 |  $YUM | YUM BRANDS INC | $3,197 | 0.0% | +0% | 71.7 |
| 462 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3,045 | 0.0% | +0% | 64.9 |
| 463 |  $GBTC | Grayscale Bitcoin Trust ETF | $2,731 | 0.0% | +0% | — |
| 464 | — | ADVISORSHARES TR - COM | $2,669 | 0.0% | +0% | — |
| 465 | — | ISHARES TR - COM | $2,548 | 0.0% | +0% | — |
| 466 |  $KTB | Kontoor Brands, Inc. | $2,500 | 0.0% | +0% | 58.8 |
| 467 | — | SIGNATURE BK NEW YORK N Y 5 DE - PFD | $2,300 | 0.0% | +0% | — |
| 468 | — | ALPS ETF TR - COM | $2,092 | 0.0% | +0% | — |
| 469 | — | RECONNAISSANCE ENRY AFRICA LTD - COM | $1,990 | 0.0% | NEW | — |
| 470 |  $LAC | LITHIUM AMERICAS CORP. | $1,925 | 0.0% | +0% | — |
| 471 |  $KKR | KKR & Co. Inc. | $1,836 | 0.0% | +0% | 49.8 |
| 472 |  $VRSK | Verisk Analytics, Inc. | $1,616 | 0.0% | +0% | 77.3 |
| 473 |  $NNDM | Nano Dimension Ltd. | $1,450 | 0.0% | +0% | — |
| 474 |  $TAP | MOLSON COORS BEVERAGE CO | $1,395 | 0.0% | +0% | 42.2 |
| 475 |  $NWL | NEWELL BRANDS INC. | $1,351 | 0.0% | +0% | 41.3 |
| 476 |  $SYK | STRYKER CORP | $1,259 | 0.0% | +0% | 69.8 |
| 477 | — | SUN SILVER LTD - ADR | $1,249 | 0.0% | +0% | — |
| 478 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1,192 | 0.0% | +0% | — |
| 479 |  $DLPN | Dolphin Entertainment, Inc. | $1,150 | 0.0% | +0% | 32.6 |
| 480 |  $OGN | Organon & Co. | $1,110 | 0.0% | +0% | 55.1 |
| 481 |  $CMPS | COMPASS Pathways plc | $1,061 | 0.0% | NEW | — |
| 482 |  $ARDX | ARDELYX, INC. | $943 | 0.0% | +0% | 35.3 |
| 483 | — | FIRST TR EXCHANGE TRADED FD II - COM | $942 | 0.0% | +0% | — |
| 484 |  $AMCR | Amcor plc | $910 | 0.0% | +0% | — |
| 485 |  $HOG | HARLEY-DAVIDSON, INC. | $807 | 0.0% | +0% | 55 |
| 486 |  $ASIX | AdvanSix Inc. | $795 | 0.0% | +0% | 45.5 |
| 487 |  $REI | RING ENERGY, INC. | $793 | 0.0% | +0% | 32.2 |
| 488 |  $JOE | ST JOE Co | $752 | 0.0% | +0% | 71.2 |
| 489 | — | CRESCO LABS INC SUB VTG SHS - ADR | $602 | 0.0% | +0% | — |
| 490 |  $UFPI | UFP INDUSTRIES INC | $544 | 0.0% | +0% | 52.7 |
| 491 | — | HIGHLANDS REIT INC COM - COM | $489 | 0.0% | +0% | — |
| 492 |  $DXC | DXC Technology Co | $398 | 0.0% | +0% | 52.1 |
| 493 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $311 | 0.0% | +0% | — |
| 494 |  $HST | HOST HOTELS & RESORTS, INC. | $308 | 0.0% | -100% | 72.6 |
| 495 |  $FG | F&G Annuities & Life, Inc. | $292 | 0.0% | +0% | 61.9 |
| 496 | $IVZ | Invesco Ltd. | $266 | 0.0% | +0% | — |
| 497 | — | CGROWTH CAPITAL INC - COM | $260 | 0.0% | +0% | — |
| 498 | — | SYMBOLIC LOGIC INC - COM | $142 | 0.0% | +0% | — |
| 499 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $136 | 0.0% | -52% | — |
| 500 |  $ELME | Elme Communities | $30 | 0.0% | +0% | 34.6 |
| 501 |  $SPCE | Virgin Galactic Holdings, Inc | $23 | 0.0% | +0% | 3.2 |
| 502 |  $INO | INOVIO PHARMACEUTICALS, INC. | $14 | 0.0% | +0% | — |
| 503 | — | Sycamore Partners DAP Right - RIGHT | $0 | 0.0% | +0% | — |
| 504 | — | ACCESS POWER & CO INC - COM | $0 | 0.0% | +0% | — |
New Positions (19)
$WDAY Workday, Inc.$7.1M$IQV IQVIA HOLDINGS INC.$5.6M$FDXF FedEx Freight Holding Company, Inc.$1.4M$BL BLACKLINE, INC.$153,094$HONA Honeywell Aerospace Inc.$128,226$UGI UGI CORP /PA/$69,080$UWMC UWM Holdings Corp$57,250$LMND Lemonade, Inc.$52,040$TBPH Theravance Biopharma, Inc.$51,782$CCZ COMCAST CORP$29,460$STLA Stellantis N.V.$22,960$AIG AMERICAN INTERNATIONAL GROUP, INC.$22,359$ALLY Ally Financial Inc.$18,380$EXE EXPAND ENERGY Corp$18,238$WMB WILLIAMS COMPANIES, INC.$14,868Exited Positions (15)
$SDA SunCar Technology Group Inc.
$UL UNILEVER PLC
$IBM INTERNATIONAL BUSINESS MACHINES CORP ISHARES RUSSELL MIDCAP GROWTH
$OII OCEANEERING INTERNATIONAL INC
$FE FIRSTENERGY CORP
$SOBO South Bow Corp
$MICC Magnum Ice Cream Co N.V.
$DASH DoorDash, Inc.
$INMD InMode Ltd.
$DKNG DraftKings Inc.
$XYZ Block, Inc.
$KD Kyndryl Holdings, Inc.
$NIO NIO Inc.
$TBHC BRAND HOUSE COLLECTIVE, INC.Browse Top Institutional Investors
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