# THOMPSON INVESTMENT MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in MADISON, WI. SEC CIK 1277279.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $871.6m
- Positions: 504 (511 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1277279/000127727926000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COM | $47.4m | 5.4% | 132,756 |  | Reduced −10,537 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $28.8m | 3.3% | 77,238 |  | Added +6,181 |
| EXXON MOBIL CORP COM | COM | $20.6m | 2.4% | 150,664 |  | Added +93 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COM | $18.7m | 2.1% | 133,704 |  | Reduced −6,434 |
| [VIATRIS (VTRS)](/companies/vtrs.md) | COM | $17.3m | 2.0% | 1,091,367 |  | Reduced −13,825 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $15.1m | 1.7% | 128,339 |  | Reduced −19,900 |
| KORNIT DIGITAL LTD SHS | ADR | $14.7m | 1.7% | 907,005 |  | Added +6,559 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $14.6m | 1.7% | 79,017 |  | Reduced −16,048 |
| [LKQ CORP COM (LKQ)](/companies/lkq.md) | COM | $14.1m | 1.6% | 534,842 |  | Added +140,056 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $14.0m | 1.6% | 33,642 |  | Reduced −8,653 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $13.8m | 1.6% | 42,275 |  | Reduced −42 |
| [AMN HEALTHCARE SVCS INC COM (AMN)](/companies/amn.md) | COM | $13.7m | 1.6% | 422,381 |  | Reduced −34,639 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COM | $13.3m | 1.5% | 233,039 |  | Reduced −5,963 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | COM | $13.0m | 1.5% | 126,036 |  | Reduced −2,146 |
| NXP SEMICONDUCTORS N V COM | ADR | $12.5m | 1.4% | 44,310 |  | Reduced −1,372 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.4m | 1.4% | 48,713 |  | Reduced −17 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $12.3m | 1.4% | 42,622 |  | Reduced −541 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $11.8m | 1.4% | 87,165 |  | Added +9,187 |
| [PERFORMANCE FOOD GROUP CO COM (PFGC)](/companies/pfgc.md) | COM | $11.6m | 1.3% | 104,158 |  | Added +539 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $11.6m | 1.3% | 88,458 |  | Reduced −320 |
| [META PLATFORMS (META)](/companies/meta.md) | COM | $11.5m | 1.3% | 20,504 |  | Added +876 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $11.3m | 1.3% | 469,287 |  | Added +5,116 |
| [ALEXANDRIA REAL ESTATE EQ INC (ARE)](/companies/are.md) | COM | $11.2m | 1.3% | 212,431 |  | Added +31,795 |
| [CHEWY INC CL A (CHWY)](/companies/chwy.md) | COM | $11.0m | 1.3% | 559,866 |  | Added +293,904 |
| [EBAY INC COM (EBAY)](/companies/ebay.md) | COM | $10.9m | 1.2% | 97,165 |  | Reduced −20,581 |
| [COHERENT INC COM (COHR)](/companies/cohr.md) | COM | $10.7m | 1.2% | 27,175 |  | Reduced −10,787 |
| [SCHWAB (CHARLES) CORP (SCHW)](/companies/schw.md) | COM | $10.7m | 1.2% | 115,819 |  | Added +12,902 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | COM | $10.7m | 1.2% | 246,784 |  | Added +17,043 |
| [O-I GLASS INC COM (OI)](/companies/oi.md) | COM | $10.1m | 1.2% | 1,045,371 |  | Added +281,799 |
| [CONCENTRIX CORP COM (CNXC)](/companies/cnxc.md) | COM | $10.0m | 1.1% | 445,441 |  | Added +130,855 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $9.5m | 1.1% | 64,779 |  | Added +1,033 |
| [GENERAL ELECTRIC CO COM NEW (GE)](/companies/ge.md) | COM | $9.3m | 1.1% | 24,878 |  | Unchanged |
| [VISA INC COM CL A (V)](/companies/v.md) | COM | $9.3m | 1.1% | 27,042 |  | Added +239 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COM | $9.2m | 1.1% | 54,352 |  | Reduced −4,494 |
| [ABBVIE INC. COM (ABBV)](/companies/abbv.md) | COM | $8.7m | 1.0% | 34,736 |  | Added +2,929 |
| [CITIZENS FINANCIAL GROUP INC C (CFG)](/companies/cfg.md) | COM | $8.3m | 1.0% | 118,394 |  | Reduced −704 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $8.2m | 0.9% | 90,349 |  | Reduced −2,294 |
| [PNC FINL SVCS GROUP COM (PNC)](/companies/pnc.md) | COM | $8.1m | 0.9% | 33,090 |  | Added +12 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $8.0m | 0.9% | 30,507 |  | Added +13,905 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | COM | $7.9m | 0.9% | 67,866 |  | Added +183 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $7.9m | 0.9% | 125,410 |  | Reduced −273 |
| [FLAGSTAR FINANCIAL INC (FLG)](/companies/flg.md) | COM | $7.8m | 0.9% | 525,323 |  | Added +3,386 |
| [KEYSIGHT TECHNOLOGIES INC COM (KEYS)](/companies/keys.md) | COM | $7.6m | 0.9% | 21,653 |  | Reduced −2,785 |
| [VIAVI SOLUTIONS INC COM (VIAV)](/companies/viav.md) | COM | $7.5m | 0.9% | 157,418 |  | Reduced −62,433 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $7.4m | 0.8% | 26,780 |  | Added +293 |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | COM | $7.1m | 0.8% | 63,515 |  | Added +4,915 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $7.1m | 0.8% | 34,659 |  | Added +6,749 |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | COM | $7.1m | 0.8% | 57,704 |  | New +57,704 |
| [INTERCONTINENTALEXCHANGE COM (ICE)](/companies/ice.md) | COM | $6.9m | 0.8% | 55,907 |  | Added +20,590 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $6.9m | 0.8% | 5,834 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $6.8m | 0.8% | 62,072 |  | Added +2,852 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.5m | 0.7% | 18,002 |  | Added +165 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | COM | $6.4m | 0.7% | 38,616 |  | Added +188 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $6.4m | 0.7% | 43,640 |  | Added +2,250 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $6.4m | 0.7% | 83,577 |  | Added +735 |
| [NETFLIX INC COM (NFLX)](/companies/nflx.md) | COM | $6.3m | 0.7% | 87,966 |  | Added +74,746 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | COM | $6.2m | 0.7% | 19,704 |  | Reduced −312 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.1m | 0.7% | 28,236 |  | Reduced −25 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.1m | 0.7% | 105,721 |  | Added +507 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $6.1m | 0.7% | 124,105 |  | Added +11,524 |
| [DISNEY WALT PRODTNS (DIS)](/companies/dis.md) | COM | $6.0m | 0.7% | 61,855 |  | Added +3,038 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | COM | $5.9m | 0.7% | 91,535 |  | Added +31,737 |
| [HEALTHEQUITY INC COM (HQY)](/companies/hqy.md) | COM | $5.8m | 0.7% | 64,547 |  | Added +566 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | COM | $5.8m | 0.7% | 24,265 |  | Reduced −129 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $5.6m | 0.6% | 29,021 |  | New +29,021 |
| ISHARES TR CORE TOTUSBD ETF | COM | $5.6m | 0.6% | 56,395 |  | Added +3,729 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | COM | $5.6m | 0.6% | 35,631 |  | Added +5,107 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | COM | $5.2m | 0.6% | 13,215 |  | Reduced −7 |
| NOMAD FOODS LTD USD ORD SHS | ADR | $5.0m | 0.6% | 459,980 |  | Added +37,067 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | COM | $5.0m | 0.6% | 5,787 |  | Reduced −788 |
| [COOPER COS INC COM NEW (COO)](/companies/coo.md) | COM | $4.8m | 0.6% | 66,857 |  | Added +10,626 |
| ISHARES TR S&P500/BAR VAL | COM | $4.5m | 0.5% | 19,815 |  | Added +1,086 |
| [GLOBAL PMTS INC COM (GPN)](/companies/gpn.md) | COM | $4.3m | 0.5% | 59,892 |  | Added +5,200 |
| [SMITH A O COM (AOS)](/companies/aos.md) | COM | $4.3m | 0.5% | 68,401 |  | Added +12,190 |
| [SS&C TECHNOLOGIES HLDGS INC CO (SSNC)](/companies/ssnc.md) | COM | $4.0m | 0.5% | 65,097 |  | Added +7,621 |
| [INFINEON TECHNOLOGIES AG SPONS (IFNNY)](/companies/ifnny.md) | ADR | $4.0m | 0.5% | 42,540 |  | Reduced −47,100 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.7m | 0.4% | 4,895 |  | Added +137 |
| [EQUIFAX INC                 CO (EFX)](/companies/efx.md) | COM | $3.5m | 0.4% | 22,327 |  | Added +2,844 |
| VANGUARD INDEX TR STK MRK VIPE | COM | $3.5m | 0.4% | 9,507 |  | Unchanged |
| [CALIX INC COM (CALX)](/companies/calx.md) | COM | $3.4m | 0.4% | 91,940 |  | Added +47,100 |
| [CAPITAL ONE FINANCIAL CORP  CO (COF)](/companies/cof.md) | COM | $3.4m | 0.4% | 16,973 |  | Reduced −49 |
| [AMERICAN TOWER CORP NEW COM (AMT)](/companies/amt.md) | COM | $3.3m | 0.4% | 20,383 |  | Added +386 |
| [CLOROX CO (CLX)](/companies/clx.md) | COM | $3.2m | 0.4% | 33,194 |  | Added +6,103 |
| [MERCK & CO INC NEW COM (MRK)](/companies/mrk.md) | COM | $3.1m | 0.4% | 24,470 |  | Added +17 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.8m | 0.3% | 34,217 |  | Unchanged |
| [MARVELL TECHNOLOGY GROUP LTD C (MRVL)](/companies/mrvl.md) | COM | $2.7m | 0.3% | 9,140 |  | Reduced −25,700 |
| VANGUARD INTL EQUITY INDEX FDS | COM | $2.6m | 0.3% | 16,830 |  | Added +270 |
| [EVERPURE INC CL A (P)](/companies/p.md) | COM | $2.6m | 0.3% | 33,518 |  | Added +22,853 |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | COM | $2.6m | 0.3% | 14,912 |  | Reduced −36,833 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | COM | $2.5m | 0.3% | 6,525 |  | Added +1,100 |
| WARNER BROTHERS DISCOVERY | COM | $2.3m | 0.3% | 85,887 |  | Reduced −497,033 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | COM | $2.3m | 0.3% | 9,565 |  | Unchanged |
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | $2.2m | 0.3% | 60,547 |  | Added +1,594 |
| VANGUARD BD INDEX FD SHORT TRM | COM | $2.1m | 0.2% | 27,588 |  | Added +337 |
| ISHARES S&P MIDCAP 400 VALUE E | COM | $2.0m | 0.2% | 13,783 |  | Added +605 |
| FARMERS & MERCHANTS BK COM | COM | $2.0m | 0.2% | 223 |  | Unchanged |
| [POOL CORP COM (POOL)](/companies/pool.md) | COM | $2.0m | 0.2% | 9,225 |  | Added +7,450 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | $1.7m | 0.2% | 62,500 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC COM (NBIX)](/companies/nbix.md) | COM | $1.6m | 0.2% | 9,755 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.6m | 0.2% | 6,147 |  | Reduced −329 |
| ISHARES TR S&P MIDCAP 400 | COM | $1.6m | 0.2% | 20,132 |  | Added +954 |
| [COLLIERS INTL GROUP INC SUB VT (CIGI)](/companies/cigi.md) | ADR | $1.5m | 0.2% | 16,225 |  | Added +1,050 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COM | $1.4m | 0.2% | 9,379 |  | New +9,379 |
| JAZZ PHARMACEUTICALS PLC SHS U | ADR | $1.4m | 0.2% | 5,765 |  | Unchanged |
| ISHARES S&P SMLCP 600 VALUE ET | COM | $1.4m | 0.2% | 10,146 |  | Added +321 |
| ISHARES TR CORE S&P SCP ETF | COM | $1.3m | 0.1% | 8,813 |  | Added +259 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $1.3m | 0.1% | 14,061 |  | Added +12,474 |
| [WILLSCOT HLDNG CORP (WSC)](/companies/wsc.md) | COM | $1.2m | 0.1% | 42,781 |  | Unchanged |
| [BREAD FINANCIAL HOLDINGS (BFH)](/companies/bfh.md) | COM | $1.2m | 0.1% | 11,291 |  | Reduced −38 |
| [ZIONS BANCORPORATION NA (ZION)](/companies/zion.md) | COM | $1.1m | 0.1% | 16,442 |  | Unchanged |
| [ASSOCIATED BANCORP (ASB)](/companies/asb.md) | COM | $1.1m | 0.1% | 36,463 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT INC (NLY)](/companies/nly.md) | COM | $1.1m | 0.1% | 48,714 |  | Added +10,074 |
| [OKTA INC CL A (OKTA)](/companies/okta.md) | COM | $1.1m | 0.1% | 7,782 |  | Reduced −800 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | 0.1% | 7,414 |  | Reduced −800 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.0m | 0.1% | 12,704 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC CL B NE (BRK-B)](/companies/brk-b.md) | COM | $1.0m | 0.1% | 2,038 |  | Added +1,050 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.0m | 0.1% | 2,500 |  | Unchanged |
| [SYSCO CORPORATION (SYY)](/companies/syy.md) | COM | $1.0m | 0.1% | 12,031 |  | Added +4,766 |
| [AMAZON COM INC              CO (AMZN)](/companies/amzn.md) | COM | $1.0m | 0.1% | 4,202 |  | Unchanged |
| [TELEFLEX INC (TFX)](/companies/tfx.md) | COM | $993.2k | 0.1% | 7,835 |  | Unchanged |
| VANGUARD INDEX FDS GROWTH ETF | COM | $985.6k | 0.1% | 11,442 |  | Added +9,509 |
| [XYLEM INC COM (XYL)](/companies/xyl.md) | COM | $976.9k | 0.1% | 8,264 |  | Added +4,690 |
| [BANK FIRST CORPORATION (BFC)](/companies/bfc.md) | COM | $925.1k | 0.1% | 6,236 |  | Unchanged |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COM | $798.5k | <0.1% | 2,260 |  | Unchanged |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | COM | $797.6k | <0.1% | 2,724 |  | Reduced −96 |
| [OMEGA HEALTHCARE INVS COM (OHI)](/companies/ohi.md) | COM | $775.2k | <0.1% | 16,259 |  | Reduced −641 |
| [LEVI STRAUSS & CO NEW CL A COM (LEVI)](/companies/levi.md) | COM | $757.3k | <0.1% | 30,500 |  | Unchanged |
| [GREEN THUMB INDS INC SUB VTG S (GTBIF)](/companies/gtbif.md) | ADR | $753.9k | <0.1% | 95,305 |  | Reduced −355 |
| JAMES HARDIE INDS PLC | ADR | $722.2k | <0.1% | 27,587 |  | Unchanged |
| [PARK HOTELS & RESORTS INC COM (PK)](/companies/pk.md) | COM | $705.9k | <0.1% | 49,536 |  | Added +183 |
| [GLOBAL NET LEASE INC COM NEW (GNL)](/companies/gnl.md) | COM | $691.9k | <0.1% | 77,392 |  | Added +228 |
| [FIRSTSERVICE CORP NEW COM (FSV)](/companies/fsv.md) | ADR | $669.4k | <0.1% | 4,711 |  | Added +2,650 |
| AON PLC SHS CL A | ADR | $663.4k | <0.1% | 2,000 |  | Unchanged |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $606.2k | <0.1% | 648 |  | Unchanged |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COM | $596.6k | <0.1% | 11,976 |  | Unchanged |
| [ENTERPRISE PRODS PARTN COM (EPD)](/companies/epd.md) | COM | $585.1k | <0.1% | 15,916 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $568.6k | <0.1% | 1,681 |  | Unchanged |
| [MGE ENERGY INC COM (MGEE)](/companies/mgee.md) | COM | $557.4k | <0.1% | 6,836 |  | Unchanged |
| UBISOFT ENTMT SA ADR | ADR | $533.4k | <0.1% | 453,976 |  | Unchanged |
| SELECT SECTOR SPDR TR SBI INT- | COM | $504.1k | <0.1% | 2,646 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR SPONSORED (TSM)](/companies/tsm.md) | ADR | $477.6k | <0.1% | 1,000 |  | Unchanged |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | COM | $476.2k | <0.1% | 2,800 |  | Unchanged |
| [WELLS FARGO NEW (WFC)](/companies/wfc.md) | COM | $466.8k | <0.1% | 5,648 |  | Added +39 |
| [HASBRO INC COM (HAS)](/companies/has.md) | COM | $456.2k | <0.1% | 5,524 |  | Added +469 |
| ONEOK INC NEW COM | COM | $438.3k | <0.1% | 5,041 |  | Unchanged |
| SCHWAB STRATEGIC TR US REIT ET | COM | $428.3k | <0.1% | 18,086 |  | Added +898 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $419.6k | <0.1% | 30,230 |  | Added +2,000 |
| [SCHEIN HENRY INC            CO (HSIC)](/companies/hsic.md) | COM | $417.6k | <0.1% | 5,000 |  | Unchanged |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COM | $415.4k | <0.1% | 2,076 |  | Added +450 |
| [WABTEC CORP COM (WAB)](/companies/wab.md) | COM | $398.5k | <0.1% | 1,478 |  | Reduced −25 |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | COM | $394.8k | <0.1% | 750 |  | Unchanged |
| [RESMED INC COM (RMD)](/companies/rmd.md) | COM | $389.8k | <0.1% | 2,000 |  | Unchanged |
| [1ST BUS FINL SVCS INC COM (FBIZ)](/companies/fbiz.md) | COM | $380.3k | <0.1% | 6,020 |  | Unchanged |
| ISHARES TR MSCI USA MIN VOL FA | COM | $377.3k | <0.1% | 3,911 |  | Unchanged |
| FIDELITY MSCI RL EST ETF | COM | $365.2k | <0.1% | 12,466 |  | Added +908 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $363.6k | <0.1% | 1,500 |  | Unchanged |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $345.9k | <0.1% | 3,614 |  | Added +20 |
| [MUELLER WTR PRODS INC COM SER (MWA)](/companies/mwa.md) | COM | $335.9k | <0.1% | 13,005 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $332.4k | <0.1% | 1,397 |  | Added +408 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | COM | $328.7k | <0.1% | 1,817 |  | Reduced −50 |
| SPDR SERIES TRUST S&P DIVID ET | COM | $304.4k | <0.1% | 2,000 |  | Unchanged |
| [METTLER TOLEDO INTL COM (MTD)](/companies/mtd.md) | COM | $287.4k | <0.1% | 225 |  | Unchanged |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COM | $265.7k | <0.1% | 1,435 |  | Unchanged |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | ADR | $265.3k | <0.1% | 2,605 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $264.1k | <0.1% | 2,244 |  | Unchanged |
| ALPS ETF TR SECTR DIV DOGS | COM | $261.2k | <0.1% | 3,829 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $256.7k | <0.1% | 2,800 |  | Unchanged |
| DIMENSIONAL ETF TRUST US CORE | COM | $247.0k | <0.1% | 5,569 |  | Unchanged |
| VANGUARD INDEX FDS S&P 500 ETF | COM | $228.1k | <0.1% | 332 |  | Added +1 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | COM | $226.5k | <0.1% | 3,148 |  | Unchanged |
| [MASCO CORP COM (MAS)](/companies/mas.md) | COM | $224.2k | <0.1% | 2,755 |  | Added +28 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COM | $223.9k | <0.1% | 1,000 |  | Unchanged |
| [MCDONALDS  CORP (MCD)](/companies/mcd.md) | COM | $222.9k | <0.1% | 824 |  | Unchanged |
| SELECT SECTOR SPDR TR SBI INT- | COM | $214.5k | <0.1% | 4,001 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $212.1k | <0.1% | 4,416 |  | Unchanged |
| EA SERIES TRUST EA BRIDGEWAY O | COM | $210.0k | <0.1% | 7,195 |  | Unchanged |
| DBX ETF TR XTRACK MSCI EAFE | COM | $209.5k | <0.1% | 3,835 |  | Unchanged |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $209.4k | <0.1% | 2,701 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | COM | $201.7k | <0.1% | 902 |  | Added +13 |
| [ROCKWELL INTL CORP (ROK)](/companies/rok.md) | COM | $198.0k | <0.1% | 400 |  | Unchanged |
| VANGUARD WORLD FDS INF TECH ET | COM | $194.6k | <0.1% | 1,628 |  | Added +1,425 |
| ISHARES MSCI EMERGING MKT ETF | COM | $192.9k | <0.1% | 2,820 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $185.1k | <0.1% | 440 |  | Added +63 |
| [CROWN HOLDINGS INC COM (CCK)](/companies/cck.md) | COM | $185.1k | <0.1% | 1,655 |  | Unchanged |
| SCHWAB STRATEGIC TR US SML CAP | COM | $175.0k | <0.1% | 4,844 |  | Unchanged |
| [ICICI BK LTD ADR (IBN)](/companies/ibn.md) | ADR | $172.4k | <0.1% | 5,940 |  | Unchanged |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM | $168.8k | <0.1% | 808 |  | Unchanged |
| ISHARES RUSSELL 2000 VALUE ETF | COM | $166.8k | <0.1% | 754 |  | Unchanged |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $164.4k | <0.1% | 4,000 |  | Unchanged |
| [AT&T INC COM (T)](/companies/t.md) | COM | $162.0k | <0.1% | 7,825 |  | Reduced −100 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $159.4k | <0.1% | 1,816 |  | Unchanged |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | COM | $158.6k | <0.1% | 140 |  | Unchanged |
| VANGUARD INDEX FDS SM CP VAL E | COM | $153.8k | <0.1% | 633 |  | Reduced −2 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $153.1k | <0.1% | 5,454 |  | New +5,454 |
| [LOWES COS INC               CO (LOW)](/companies/low.md) | COM | $148.4k | <0.1% | 673 |  | Added +26 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $146.7k | <0.1% | 150 |  | Unchanged |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | COM | $145.4k | <0.1% | 4,547 |  | Added +57 |
| ISHARES TR MSCI INDIA ETF | COM | $143.2k | <0.1% | 2,900 |  | Unchanged |
| ISHARES TR MSCI INDIA ETF | COM | $141.7k | <0.1% | 2,003 |  | Unchanged |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $136.0k | <0.1% | 100 |  | Unchanged |
| [STANDARD & POORS DEP REC TR UN (SPY)](/companies/spy.md) | COM | $134.4k | <0.1% | 180 |  | Unchanged |
| VANGUARD INDEX FDS VALUE ETF | COM | $133.2k | <0.1% | 611 |  | Reduced −6 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $129.9k | <0.1% | 580 |  | New +580 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $128.2k | <0.1% | 580 |  | New +580 |
| VANGUARD WORLD FDS CONSUM STP | COM | $126.3k | <0.1% | 560 |  | Unchanged |
| ISHARES INDIA 50 ETF | COM | $117.9k | <0.1% | 2,714 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $116.1k | <0.1% | 1,025 |  | Reduced −76 |
| [TRAVELERS COMPANIES COM (TRV)](/companies/trv.md) | COM | $115.5k | <0.1% | 350 |  | Added +342 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COM | $113.7k | <0.1% | 1,000 |  | Unchanged |
| CHUBB LIMITED COM | ADR | $112.4k | <0.1% | 330 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | COM | $108.4k | <0.1% | 373 |  | Added +8 |
| [AMPHENOL CORP NEW CL A (APH)](/companies/aph.md) | COM | $107.5k | <0.1% | 610 |  | Reduced −300 |
| TOPBUILD CORP COM | COM | $106.4k | <0.1% | 300 |  | Reduced −5,429 |
| DIMENSIONAL ETF TRUST INTERNAT | COM | $106.0k | <0.1% | 1,963 |  | Unchanged |
| LINDE PLC COM | ADR | $103.8k | <0.1% | 200 |  | Unchanged |
| FIRST TR VALUE LINE DIVID INDX | COM | $103.7k | <0.1% | 2,153 |  | Unchanged |
| [ISHARES GOLD TR ISHARES NEW (IAU)](/companies/iau.md) | COM | $102.8k | <0.1% | 1,362 |  | Unchanged |
| [SOUTHWEST AIRLINES (LUV)](/companies/luv.md) | COM | $102.8k | <0.1% | 2,000 |  | Unchanged |
| ISHARES TR CORE UNIVERSAL TOTA | COM | $101.5k | <0.1% | 2,200 |  | Reduced −747 |
| FIRST TR EXCHNG TRADED FD VIII | COM | $99.9k | <0.1% | 4,575 |  | Unchanged |
| [ROPER INDS INC NEW COM (ROP)](/companies/rop.md) | COM | $98.1k | <0.1% | 290 |  | Unchanged |
| [NORFOLK SOUTHERN CORP COM (NSC)](/companies/nsc.md) | COM | $94.4k | <0.1% | 300 |  | Unchanged |
| VANGUARD INTL EQTY IDX MSCI EU | COM | $93.9k | <0.1% | 1,061 |  | Unchanged |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | COM | $90.4k | <0.1% | 1,067 |  | Unchanged |
| ISHARES TR CORE MSCI EAFE | COM | $89.8k | <0.1% | 930 |  | Unchanged |
| ASML HOLDING N V N Y REGISTRY | ADR | $89.5k | <0.1% | 45 |  | Unchanged |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | ADR | $88.1k | <0.1% | 1,680 |  | Added +44 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $85.9k | <0.1% | 600 |  | Unchanged |
| [DELTA AIR LINES INC DEL COM NE (DAL)](/companies/dal.md) | COM | $84.3k | <0.1% | 900 |  | Reduced −700 |
| ELECTRONIC ARTS INC COM | COM | $83.7k | <0.1% | 408 |  | Reduced −823 |
| [SPDR S&P MIDCAP 400 ETF TR UTS (MDY)](/companies/mdy.md) | COM | $82.3k | <0.1% | 117 |  | Unchanged |
| [D R HORTON INC COM (DHI)](/companies/dhi.md) | COM | $81.4k | <0.1% | 500 |  | Unchanged |
| [CHURCH & DWIGHT INC COM (CHD)](/companies/chd.md) | COM | $81.3k | <0.1% | 839 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $79.9k | <0.1% | 75 |  | Unchanged |
| DIMENSIONAL ETF TRUST US MKTWI | COM | $77.2k | <0.1% | 1,403 |  | Unchanged |
| ISHARES TR S&P 500 INDEX | COM | $77.1k | <0.1% | 103 |  | Unchanged |
| ISHARES TR S&P MC 400GR ETF | COM | $77.1k | <0.1% | 656 |  | Unchanged |
| APOLLO GLOBAL MGMT INC NT  7.6 | PFD | $76.5k | <0.1% | 3,000 |  | Unchanged |
| SPDR SERIES TRUST PRTFLO S&P50 | COM | $76.1k | <0.1% | 1,252 |  | Reduced −52 |
| ASSOCIATED BANC CORP NT 33 | PFD | $72.9k | <0.1% | 3,000 |  | Unchanged |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | COM | $72.9k | <0.1% | 169 |  | Unchanged |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | COM | $72.7k | <0.1% | 430 |  | Added +400 |
| [UGI CORP NEW COM (UGI)](/companies/ugi.md) | COM | $69.1k | <0.1% | 2,000 |  | New +2,000 |
| VANGUARD INTL EQTY IDX FTSE EM | COM | $68.3k | <0.1% | 1,144 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $67.0k | <0.1% | 1,582 |  | Unchanged |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $66.9k | <0.1% | 300 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S | COM | $63.9k | <0.1% | 500 |  | Unchanged |
| [HANCOCK JOHN FINL OPPTYS FD SH (BTO)](/companies/bto.md) | COM | $63.7k | <0.1% | 1,616 |  | Unchanged |
| [FIDELITY NATL INFO SVC COM (FIS)](/companies/fis.md) | COM | $63.7k | <0.1% | 1,638 |  | Unchanged |
| [DEERE & CO. (DE)](/companies/de.md) | COM | $63.4k | <0.1% | 100 |  | Unchanged |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | ADR | $62.6k | <0.1% | 354 |  | Reduced −618 |
| [TAKE-TWO INTERACTIVE COM (TTWO)](/companies/ttwo.md) | COM | $62.5k | <0.1% | 250 |  | Unchanged |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | COM | $62.4k | <0.1% | 350 |  | Added +336 |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | COM | $62.3k | <0.1% | 1,089 |  | Reduced −75 |
| ASTRAZENECA PLC | ADR | $61.4k | <0.1% | 324 |  | Added +11 |
| UNUM GROUP 6.250 JR NT58 | PFD | $60.4k | <0.1% | 2,780 |  | Unchanged |
| [AMERICAN RES CORP CL A (AREC)](/companies/arec.md) | COM | $59.1k | <0.1% | 27,500 |  | Unchanged |
| ISHARES 1-5 YEAR INVESTMENT GR | COM | $58.2k | <0.1% | 1,111 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | COM | $57.9k | <0.1% | 1,000 |  | Added +15 |
| [STARBUCKS CORP              CO (SBUX)](/companies/sbux.md) | COM | $57.4k | <0.1% | 562 |  | Reduced −36 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM | $57.3k | <0.1% | 25,000 |  | New +25,000 |
| FEDERAL AGRIC MTG CORP 5.25 NC | PFD | $56.8k | <0.1% | 3,000 |  | Unchanged |
| VANGUARD INDEX FDS LARGE CAP E | COM | $56.4k | <0.1% | 164 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | COM | $55.8k | <0.1% | 243 |  | Unchanged |
| [CDW CORP COM (CDW)](/companies/cdw.md) | COM | $55.6k | <0.1% | 395 |  | Unchanged |
| ISHARES BIOTECHNOLOGY ETF | COM | $55.3k | <0.1% | 291 |  | Unchanged |
| JPMORGAN CHASE & CO 4.55 DEP P | PFD | $55.3k | <0.1% | 3,000 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD CA | COM | $55.0k | <0.1% | 586 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC COM (SWKS)](/companies/swks.md) | COM | $54.6k | <0.1% | 805 |  | Unchanged |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $54.2k | <0.1% | 1,116 |  | Unchanged |
| [DEVON ENERGY CORP  NEW (DVN)](/companies/dvn.md) | COM | $53.7k | <0.1% | 1,300 |  | Unchanged |
| BANK AMERICA CORP DP SH NCUM N | PFD | $53.4k | <0.1% | 3,000 |  | Unchanged |
| MEDTRONIC PLC SHS | ADR | $52.8k | <0.1% | 675 |  | Unchanged |
| [EQUINIX INC COM PAR $0.001 (EQIX)](/companies/eqix.md) | COM | $52.1k | <0.1% | 50 |  | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $52.0k | <0.1% | 800 |  | New +800 |
| THERAVANCE BIOPHARMA INC | ADR | $51.8k | <0.1% | 3,046 |  | New +3,046 |
| JPMORGAN CHASE & CO 4.20 DP PF | PFD | $51.5k | <0.1% | 3,000 |  | Unchanged |
| WESTBURY BANCORP INC COM | COM | $51.0k | <0.1% | 1,250 |  | Unchanged |
| [MIMEDX GROUP INC COM (MDXG)](/companies/mdxg.md) | COM | $50.8k | <0.1% | 13,200 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDG LTD | ADR | $50.7k | <0.1% | 2,400 |  | Added +14 |
| REDWOOD TRUST INC | CONV | $50.5k | <0.1% | $50,000 principal |  | Unchanged |
| SPDR SERIES TRUST | COM | $49.9k | <0.1% | 568 |  | Reduced −240 |
| KEYCORP 6.2 DP SH PFD H | PFD | $49.9k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | $49.8k | <0.1% | 844 |  | Unchanged |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | COM | $49.6k | <0.1% | 644 |  | Reduced −520 |
| OLD NATL BANCORP IND 7 DP SH P | PFD | $49.4k | <0.1% | 2,000 |  | Unchanged |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | COM | $49.4k | <0.1% | 2,090 |  | Reduced −99 |
| PINNACLE FINL PARTNERS INC | PFD | $48.9k | <0.1% | 2,000 |  | Unchanged |
| CHS INC RED PFD SER3 CLB | PFD | $48.3k | <0.1% | 2,000 |  | Unchanged |
| ATHENE HOLDING LTD 4.875 DEP P | PFD | $47.5k | <0.1% | 3,000 |  | Unchanged |
| BANK AMERICA CORP 4.125 DP PFD | PFD | $47.1k | <0.1% | 2,800 |  | Unchanged |
| VANGUARD REAL ESTATE ETF | COM | $47.1k | <0.1% | 488 |  | Unchanged |
| FIRST HORIZON CORPORATION 6.50 | PFD | $47.0k | <0.1% | 2,000 |  | Unchanged |
| BANK HAWAII HONOLULU 4.375 DEP | PFD | $46.2k | <0.1% | 3,000 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $45.9k | <0.1% | 500 |  | Unchanged |
| [FORD MOTOR COMPANY (F)](/companies/f.md) | COM | $45.8k | <0.1% | 3,294 |  | Reduced −100 |
| [ALERUS FINL CORP COM (ALRS)](/companies/alrs.md) | COM | $45.7k | <0.1% | 1,470 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $44.8k | <0.1% | 127 |  | Unchanged |
| [PROGRESSIVE CORP OHIO COM (PGR)](/companies/pgr.md) | COM | $43.7k | <0.1% | 200 |  | Unchanged |
| [ADVANCED MICRO DEVICES COM (AMD)](/companies/amd.md) | COM | $43.6k | <0.1% | 75 |  | Reduced −175 |
| [3M CO COM (MMM)](/companies/mmm.md) | COM | $43.3k | <0.1% | 267 |  | Unchanged |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | $42.9k | <0.1% | 1,351 |  | Reduced −962 |
| FEDERAL AGRIC MTG CORP 5.7 NCU | PFD | $42.2k | <0.1% | 2,000 |  | Unchanged |
| FEDERAL AGRIC MTG CORP 5.750 N | PFD | $41.7k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD GROUP DIV APP ETF | COM | $41.4k | <0.1% | 175 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $41.2k | <0.1% | 252 |  | Reduced −19 |
| KEYCORP DP SHS PFD G | PFD | $41.1k | <0.1% | 2,000 |  | Unchanged |
| NESTLE S A SPONSORED ADR | ADR | $41.1k | <0.1% | 400 |  | Unchanged |
| TRUIST FINL CORP 5.25 DP SH PF | PFD | $41.0k | <0.1% | 2,000 |  | Unchanged |
| ASSOCIATED BANC CORP 5.625 DP | PFD | $38.6k | <0.1% | 2,000 |  | Unchanged |
| ISHARES TR BARCLYS MBS BD | COM | $37.3k | <0.1% | 395 |  | Unchanged |
| EVEREST GROUP LTD COM | ADR | $37.2k | <0.1% | 104 |  | Unchanged |
| BRIGHTHOUSE FINL INC 5.375 DEP | PFD | $37.1k | <0.1% | 3,100 |  | Unchanged |
| WELLS FARGO CO NEW DEP SH PFD | PFD | $36.7k | <0.1% | 2,000 |  | Unchanged |
| ISHARES US HOME CONS ETF | COM | $36.6k | <0.1% | 350 |  | Unchanged |
| ATLANTIC UN BANKSHARES CORP 6. | PFD | $36.3k | <0.1% | 1,500 |  | Unchanged |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | COM | $35.7k | <0.1% | 50 |  | Unchanged |
| SOUTHERN CO NT 4.95 80 | PFD | $35.6k | <0.1% | 1,850 |  | Unchanged |
| FEDERAL AGRIC MTG CORP 4.875 P | PFD | $35.4k | <0.1% | 2,000 |  | Unchanged |
| [ABB LTD SPONSORED ADR (ABBNY)](/companies/abbny.md) | ADR | $35.3k | <0.1% | 325 |  | Unchanged |
| CAPITAL ONE FINL CORP 4.8  DP | PFD | $35.0k | <0.1% | 2,000 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $34.9k | <0.1% | 1,002 |  | Reduced −71 |
| [DOW INC (DOW)](/companies/dow.md) | COM | $34.6k | <0.1% | 1,266 |  | Unchanged |
| HUNTINGTON BANCSHARES INC 6.87 | PFD | $34.5k | <0.1% | 1,375 |  | Unchanged |
| WELLS FARGO & CO DEP CL A PFD | PFD | $33.5k | <0.1% | 2,000 |  | Unchanged |
| [CLEARBRIDGE ENERGY MIDSTRM OPP (EMO)](/companies/emo.md) | COM | $33.5k | <0.1% | 668 |  | Unchanged |
| CULLEN FROST BANKERS INC 4.450 | PFD | $32.9k | <0.1% | 2,000 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE CO (HPE)](/companies/hpe.md) | COM | $32.8k | <0.1% | 727 |  | Reduced −700 |
| GREEN BRICK PARTNERS INC 5.75 | PFD | $32.6k | <0.1% | 1,500 |  | Unchanged |
| REGIONS FINANCIAL CORP NEW DEP | PFD | $32.2k | <0.1% | 2,000 |  | Unchanged |
| WAFD INC 4.875 DEP PFD A | PFD | $32.2k | <0.1% | 2,000 |  | Unchanged |
| STIFEL FINL CORP 4.50 DEP PFD | PFD | $32.2k | <0.1% | 2,000 |  | Unchanged |
| [CSX CORP COM (CSX)](/companies/csx.md) | COM | $32.1k | <0.1% | 675 |  | Reduced −150 |
| [INTERNATIONAL FLAV&FRA COM (IFF)](/companies/iff.md) | COM | $31.8k | <0.1% | 402 |  | Unchanged |
| CAPITAL ONE FINL CORP 4.375 DE | PFD | $31.8k | <0.1% | 2,000 |  | Unchanged |
| ISHARES TR USD INV GRDE ETF | COM | $31.7k | <0.1% | 619 |  | Reduced −100 |
| PUBLIC STORAGE 4.125 DP SH PF | PFD | $31.6k | <0.1% | 2,000 |  | Unchanged |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | PFD | $31.4k | <0.1% | 2,000 |  | Unchanged |
| [U S BANCORP (USB)](/companies/usb.md) | COM | $30.5k | <0.1% | 505 |  | Unchanged |
| SELECT SECTOR SPDR TR SBI MATE | COM | $30.5k | <0.1% | 600 |  | Unchanged |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | COM | $30.3k | <0.1% | 200 |  | Unchanged |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | COM | $29.5k | <0.1% | 1,200 |  | New +1,200 |
| ISHARES TR RUS MID CAP ETF | COM | $29.5k | <0.1% | 267 |  | Unchanged |
| [KROGER CO                   CO (KR)](/companies/kr.md) | COM | $29.4k | <0.1% | 530 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM | $29.3k | <0.1% | 1,000 |  | Reduced −1,066 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | COM | $29.1k | <0.1% | 79 |  | Added +24 |
| JPMORGAN CHASE & CO 5.75 SHS P | PFD | $28.8k | <0.1% | 1,200 |  | Unchanged |
| SCHWAB STRATEGIC TR US AGGREGA | COM | $27.7k | <0.1% | 1,198 |  | Unchanged |
| BANK AMER CORP 5.375 DP PFD KK | PFD | $26.8k | <0.1% | 1,250 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $26.4k | <0.1% | 139 |  | Unchanged |
| KEYCORP DEP SHS PFD F | PFD | $26.1k | <0.1% | 1,250 |  | Unchanged |
| [DARDEN RESTAURANTS INC. (DRI)](/companies/dri.md) | COM | $25.8k | <0.1% | 125 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM | $25.7k | <0.1% | 290 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM | $25.7k | <0.1% | 2,602 |  | Unchanged |
| US BANCORP DEL DEP PERP PFD K | PFD | $25.6k | <0.1% | 1,200 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $25.4k | <0.1% | 300 |  | Unchanged |
| [W P CAREY INC COM (WPC)](/companies/wpc.md) | COM | $25.0k | <0.1% | 349 |  | Unchanged |
| OLD NATL BANCORP IND DP NC PPF | PFD | $24.8k | <0.1% | 1,000 |  | Unchanged |
| SPDR SERIES TRUST BLOMBRG BRC | COM | $24.6k | <0.1% | 1,174 |  | Unchanged |
| JOHNSON CONTROLS INTL | ADR | $24.4k | <0.1% | 167 |  | Unchanged |
| [LILLY ELI AND COMPANY (LLY)](/companies/lly.md) | COM | $24.0k | <0.1% | 20 |  | Reduced −5 |
| IMPACT SHS TR I NAACP MINO ETF | COM | $24.0k | <0.1% | 394 |  | Unchanged |
| [THE TRADE DESK INC COM CL A (TTD)](/companies/ttd.md) | COM | $23.9k | <0.1% | 1,320 |  | Unchanged |
| WEBSTER FINL CORP 6.50 CUM PFD | PFD | $23.3k | <0.1% | 1,000 |  | Unchanged |
| [SLB LTD (SLB)](/companies/slb.md) | ADR | $23.2k | <0.1% | 500 |  | Reduced −1,600 |
| STELLANTIS N.V | ADR | $23.0k | <0.1% | 4,000 |  | New +4,000 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $22.8k | <0.1% | 168 |  | New +168 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $22.7k | <0.1% | 60 |  | Unchanged |
| [AMERICAN INTL GROUP COM NEW (AIG)](/companies/aig.md) | COM | $22.4k | <0.1% | 300 |  | New +300 |
| STIFEL FINL CORP DEP RP SHS PF | PFD | $21.9k | <0.1% | 1,000 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC COM (REZI)](/companies/rezi.md) | COM | $21.7k | <0.1% | 699 |  | Added +533 |
| TENCENT HLDGS LTD ADR | ADR | $21.5k | <0.1% | 390 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG UNIT LT (AB)](/companies/ab.md) | COM | $21.1k | <0.1% | 600 |  | Unchanged |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | COM | $20.9k | <0.1% | 75 |  | Unchanged |
| [ALASKA AIR GROUP INC COM (ALK)](/companies/alk.md) | COM | $20.9k | <0.1% | 400 |  | Unchanged |
| WEBSTER FINL CORP DEP SHS RP P | PFD | $20.8k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR DJ US TECH SEC | COM | $20.7k | <0.1% | 82 |  | Unchanged |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | COM | $20.6k | <0.1% | 964 |  | Unchanged |
| DIMENSIONAL ETF TRUST WORLD EX | COM | $20.5k | <0.1% | 557 |  | Unchanged |
| ISHARES TR GL CLEAN ENE ETF | COM | $20.2k | <0.1% | 986 |  | Added +11 |
| FIRST CTZNS BANCSHARES INC DEL | PFD | $19.9k | <0.1% | 1,000 |  | Unchanged |
| ALLSTATE CORP 5.1 DP SH PFD H | PFD | $19.9k | <0.1% | 1,000 |  | Unchanged |
| [ITT INC COM (ITT)](/companies/itt.md) | COM | $19.8k | <0.1% | 100 |  | Unchanged |
| WISCONSIN ELEC PWR CO PFD 3.60 | PFD | $19.1k | <0.1% | 300 |  | Unchanged |
| ASPEN INSURANCE HOLDINGS LTD D | PFD | $18.5k | <0.1% | 1,000 |  | Unchanged |
| [ALLY FINL INC COM (ALLY)](/companies/ally.md) | COM | $18.4k | <0.1% | 400 |  | New +400 |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $18.2k | <0.1% | 200 |  | New +200 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | COM | $18.1k | <0.1% | 683 |  | Unchanged |
| ISHARES TR 0-5YR INVT GR CP | COM | $17.6k | <0.1% | 349 |  | Reduced −5 |
| [HERSHEY FOODS CORP (HSY)](/companies/hsy.md) | COM | $17.5k | <0.1% | 100 |  | Unchanged |
| ISHARES TR EAFE SML CP ETF | COM | $17.4k | <0.1% | 211 |  | Reduced −65 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | COM | $17.4k | <0.1% | 300 |  | Unchanged |
| MORGAN STANLEY 4.250 DP PFD O | PFD | $17.0k | <0.1% | 1,000 |  | Unchanged |
| SOUTHERN CO 4.20 NT S20C 60 | PFD | $16.9k | <0.1% | 1,000 |  | Unchanged |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $16.8k | <0.1% | 750 |  | Unchanged |
| DTE ENERGY CO CAL DEB 80 | PFD | $16.6k | <0.1% | 1,000 |  | Unchanged |
| HUNTINGTON BANCSHARES INC 4.50 | PFD | $16.4k | <0.1% | 1,000 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $16.3k | <0.1% | 86 |  | Unchanged |
| [DIAGEO P L C SPON ADR NEW (DEO)](/companies/deo.md) | ADR | $16.1k | <0.1% | 200 |  | Unchanged |
| [WHIRLPOOL CORP COM (WHR)](/companies/whr.md) | COM | $15.8k | <0.1% | 400 |  | Added +300 |
| [ERIE INDTY CO CL A (ERIE)](/companies/erie.md) | COM | $15.3k | <0.1% | 64 |  | Unchanged |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | COM | $15.3k | <0.1% | 30 |  | Unchanged |
| ISHARES RUSSELL MIDCAP VALUE E | COM | $15.1k | <0.1% | 92 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $14.9k | <0.1% | 200 |  | New +200 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $14.6k | <0.1% | 300 |  | Unchanged |
| VANGUARD INDEX FDS MID CAP ETF | COM | $14.5k | <0.1% | 180 |  | Added +135 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $13.5k | <0.1% | 38 |  | Reduced −12 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $13.5k | <0.1% | 1,000 |  | Unchanged |
| ISHARES GLOBAL TIMBER & FOREST | COM | $13.2k | <0.1% | 200 |  | Unchanged |
| VANGUARD INDEX FDS SMALL CP ET | COM | $13.0k | <0.1% | 43 |  | Reduced −28 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COM | $12.8k | <0.1% | 20 |  | New +20 |
| [ABERDEEN INDIA FD INC COM (IFN)](/companies/ifn.md) | COM | $12.7k | <0.1% | 1,080 |  | Unchanged |
| FIRST TRUST GLOBAL WIND ENERGY | COM | $12.5k | <0.1% | 500 |  | Unchanged |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $12.5k | <0.1% | 600 |  | Unchanged |
| INVESCO EXCHANGE-TRADED FD TR | COM | $12.4k | <0.1% | 165 |  | New +165 |
| [NI HLDGS INC COM (NODK)](/companies/nodk.md) | COM | $12.3k | <0.1% | 785 |  | Unchanged |
| [KINSALE CAP GROUP INC COM (KNSL)](/companies/knsl.md) | COM | $11.9k | <0.1% | 36 |  | Unchanged |
| SPDR SERIES TRUST S&P 400 MDCP | COM | $11.9k | <0.1% | 125 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COM | $11.7k | <0.1% | 100 |  | Unchanged |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COM | $11.2k | <0.1% | 41 |  | Unchanged |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $10.8k | <0.1% | 300 |  | Unchanged |
| [CHEMOURS CO COM (CC)](/companies/cc.md) | COM | $10.3k | <0.1% | 500 |  | Unchanged |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | COM | $10.1k | <0.1% | 80 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | COM | $10.0k | <0.1% | 575 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $9.6k | <0.1% | 500 |  | Unchanged |
| VANGUARD INDEX FDS MCAP GR IDX | COM | $9.5k | <0.1% | 31 |  | Unchanged |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $9.3k | <0.1% | 68 |  | Unchanged |
| [DOLLAR TREE INC COM (DLTR)](/companies/dltr.md) | COM | $8.9k | <0.1% | 74 |  | Unchanged |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $8.9k | <0.1% | 36 |  | Unchanged |
| [FIDELITY NATIONAL FINANCIAL IN (FNF)](/companies/fnf.md) | COM | $8.7k | <0.1% | 185 |  | Unchanged |
| [APPLE HOSPITALITY REIT INC COM (APLE)](/companies/aple.md) | COM | $8.4k | <0.1% | 500 |  | Unchanged |
| ISHARES TR US HLTHCR PR ETF | COM | $8.3k | <0.1% | 150 |  | Unchanged |
| VANGUARD STAR FDS VG TL INTL S | COM | $7.9k | <0.1% | 92 |  | Unchanged |
| AMERICAN CENTY ETF TR US SML C | COM | $7.9k | <0.1% | 63 |  | Unchanged |
| ISHARES TR | COM | $7.7k | <0.1% | 209 |  | Reduced −131 |
| ENTREPRENEURSHARES SERIES TRUS | COM | $7.6k | <0.1% | 360 |  | Unchanged |
| INVESCO QQQ TRUST SERIES 1 | COM | $7.4k | <0.1% | 10 |  | Unchanged |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COM | $7.2k | <0.1% | 100 |  | Reduced −50 |
| ACCELLERON INDS LTD UNSPONSORE | ADR | $7.1k | <0.1% | 70 |  | Unchanged |
| [UNITED PARCEL SERVICE - CL B (UPS)](/companies/ups.md) | COM | $6.9k | <0.1% | 64 |  | Unchanged |
| ISHARES MSCI EAFE ETF | COM | $6.4k | <0.1% | 62 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP INC (IBKR)](/companies/ibkr.md) | COM | $6.3k | <0.1% | 72 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S | COM | $5.9k | <0.1% | 100 |  | Reduced −100 |
| [PJT PARTNERS INC COM CL A (PJT)](/companies/pjt.md) | COM | $5.6k | <0.1% | 37 |  | Unchanged |
| [NUVEEN SELECT TAX-FREE INCOME (NXP)](/companies/nxp.md) | COM | $5.4k | <0.1% | 375 |  | Unchanged |
| [APOLLO COML REAL EST FIN INC C (ARI)](/companies/ari.md) | COM | $5.3k | <0.1% | 500 |  | Unchanged |
| ISHARES IBOXX INVESTMENT GRADE | COM | $5.2k | <0.1% | 48 |  | Unchanged |
| CHS INC PFD 8 | PFD | $5.1k | <0.1% | 190 |  | Unchanged |
| [EXELON CORP                 CO (EXC)](/companies/exc.md) | COM | $5.0k | <0.1% | 108 |  | Unchanged |
| [NOVARTIS A G SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $4.9k | <0.1% | 31 |  | Unchanged |
| [HP INC COM (HPQ)](/companies/hpq.md) | COM | $4.4k | <0.1% | 200 |  | Reduced −208 |
| LITHIUM ARGENTINA AG COM SHS | ADR | $4.1k | <0.1% | 500 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | COM | $4.1k | <0.1% | 24 |  | New +24 |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | COM | $4.1k | <0.1% | 46 |  | Unchanged |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | COM | $3.9k | <0.1% | 50 |  | Unchanged |
| [DOMINION RES INC/VA (D)](/companies/d.md) | COM | $3.8k | <0.1% | 56 |  | Unchanged |
| ASHFORD HOSPITALITY TR INC 7.5 | PFD | $3.8k | <0.1% | 700 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | ADR | $3.7k | <0.1% | 100 |  | Unchanged |
| [DULUTH HLDGS INC COM CL B (DLTH)](/companies/dlth.md) | COM | $3.6k | <0.1% | 800 |  | Unchanged |
| [MANITOWOC CO INC COM NEW (MTW)](/companies/mtw.md) | COM | $3.5k | <0.1% | 250 |  | Unchanged |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | COM | $3.2k | <0.1% | 20 |  | Unchanged |
| [ZIMMER BIOMET HLDGS INC (ZBH)](/companies/zbh.md) | COM | $3.0k | <0.1% | 35 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | COM | $2.7k | <0.1% | 60 |  | Unchanged |
| ADVISORSHARES TR | COM | $2.7k | <0.1% | 63 |  | Unchanged |
| ISHARES TR | COM | $2.5k | <0.1% | 28 |  | Unchanged |
| [KONTOOR BRANDS INC COM (KTB)](/companies/ktb.md) | COM | $2.5k | <0.1% | 30 |  | Unchanged |
| SIGNATURE BK NEW YORK N Y 5 DE | PFD | $2.3k | <0.1% | 1,000 |  | Unchanged |
| ALPS ETF TR | COM | $2.1k | <0.1% | 59 |  | Unchanged |
| RECONNAISSANCE ENRY AFRICA LTD | COM | $2.0k | <0.1% | 2,653 |  | New +2,653 |
| [LITHIUM AMERS CORP NEW COM NEW (LAC)](/companies/lac.md) | ADR | $1.9k | <0.1% | 500 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.8k | <0.1% | 20 |  | Unchanged |
| [VERISK ANALYTICS INC CL A (VRSK)](/companies/vrsk.md) | COM | $1.6k | <0.1% | 9 |  | Unchanged |
| [NANO DIMENSION LTD SPONSORD AD (NNDM)](/companies/nndm.md) | ADR | $1.4k | <0.1% | 1,000 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | COM | $1.4k | <0.1% | 36 |  | Unchanged |
| [NEWELL BRANDS INC. (NWL)](/companies/nwl.md) | COM | $1.4k | <0.1% | 220 |  | Unchanged |
| [STRYKER CORP COM (SYK)](/companies/syk.md) | COM | $1.3k | <0.1% | 4 |  | Unchanged |
| SUN SILVER LTD | ADR | $1.2k | <0.1% | 2,000 |  | Unchanged |
| [CANADIAN NATL RY CO COM (CNI)](/companies/cni.md) | ADR | $1.2k | <0.1% | 10 |  | Unchanged |
| [DOLPHIN ENTMT INC (DLPN)](/companies/dlpn.md) | COM | $1.1k | <0.1% | 1,000 |  | Unchanged |
| [ORGANON & CO COMMON STOCK (OGN)](/companies/ogn.md) | COM | $1.1k | <0.1% | 82 |  | Unchanged |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | ADR | $1.1k | <0.1% | 75 |  | New +75 |
| [ARDELYX INC COM (ARDX)](/companies/ardx.md) | COM | $943 | <0.1% | 185 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD II | COM | $942 | <0.1% | 7 |  | Unchanged |
| AMCOR PLC | ADR | $910 | <0.1% | 21 |  | Unchanged |
| [HARLEY DAVIDSON INC COM (HOG)](/companies/hog.md) | COM | $807 | <0.1% | 33 |  | Unchanged |
| [ADVANSIX INC COM (ASIX)](/companies/asix.md) | COM | $795 | <0.1% | 40 |  | Unchanged |
| [RING ENERGY INC COM (REI)](/companies/rei.md) | COM | $793 | <0.1% | 734 |  | Unchanged |
| [ST JOE CO COM (JOE)](/companies/joe.md) | COM | $752 | <0.1% | 12 |  | Unchanged |
| [CRESCO LABS INC SUB VTG SHS (CRLBF)](/companies/crlbf.md) | ADR | $602 | <0.1% | 725 |  | Unchanged |
| [UFP INDUSTRIES INC COM (UFPI)](/companies/ufpi.md) | COM | $544 | <0.1% | 6 |  | Unchanged |
| HIGHLANDS REIT INC COM | COM | $489 | <0.1% | 7,184 |  | Unchanged |
| [DXC TECHNOLOGY CO COM (DXC)](/companies/dxc.md) | COM | $398 | <0.1% | 45 |  | Unchanged |
| [GRAYSCALE BITCOIN (BTC)](/companies/btc.md) | COM | $311 | <0.1% | 12 |  | Unchanged |
| [HOST HOTELS&RESORTS COM (HST)](/companies/hst.md) | COM | $308 | <0.1% | 13 |  | Reduced −32,358 |
| [F&G ANNUITIES & LIFE INC COMMO (FG)](/companies/fg.md) | COM | $292 | <0.1% | 11 |  | Unchanged |
| INVESCO DYNAMIC LEISURE AND EN | COM | $266 | <0.1% | 4 |  | Unchanged |
| CGROWTH CAPITAL INC | COM | $260 | <0.1% | 200,000 |  | Unchanged |
| SYMBOLIC LOGIC INC | COM | $142 | <0.1% | 232 |  | Unchanged |
| [WESTPORT FUEL SYSTEMS INC COM (WPRT)](/companies/wprt.md) | ADR | $136 | <0.1% | 60 |  | Reduced −65 |
| [ELME COMMUNITIES SH BEN INT (ELME)](/companies/elme.md) | COM | $30 | <0.1% | 20 |  | Unchanged |
| [VIRGIN GALACTIC HOLDINGS INC C (SPCE)](/companies/spce.md) | COM | $23 | <0.1% | 8 |  | Unchanged |
| [INOVIO PHARMACEUTICALS INC COM (INO)](/companies/ino.md) | COM | $14 | <0.1% | 13 |  | Unchanged |
| ACCESS POWER & CO INC | COM | $0 | 0.0% | 200 |  | Unchanged |
| Sycamore Partners DAP Right | RIGHT | $0 | 0.0% | 703,162 |  | Added +2,185 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANCO BRADESCO S A SP ADR PFD (BBD)](/companies/bbd.md) | ADR | $0 | 0.0% | 0 |  | Sold out −642 |
| [BLOCK INC. (XYZ)](/companies/xyz.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| BRAND HOUSE COLLECTIVE INC | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [DOORDASH INC (DASH)](/companies/dash.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [DRAFTKINGS INC NEW COM CL A (DKNG)](/companies/dkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −60 |
| DUPONT DE NEMOURS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −506 |
| [FIRSTENERGY CORP COM (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| HONEYWELL INTERNATIONAL INC. | COM | $0 | 0.0% | 0 |  | Sold out −1,160 |
| [I B M (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| INMODE LTD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES RUSSELL MIDCAP GROWTH | COM | $0 | 0.0% | 0 |  | Sold out −92 |
| [KYNDRYL HLDGS INC COMMON STOCK (KD)](/companies/kd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| MAGNUM ICE CREAM CO NV | ADR | $0 | 0.0% | 0 |  | Sold out −132 |
| [NIO INC SPON ADS (NIO)](/companies/nio.md) | ADR | $0 | 0.0% | 0 |  | Sold out −50 |
| [OCEANEERING INTL INC COM (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −105 |
| SEALED AIR CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,704 |
| [UNILEVER PLC (UL)](/companies/ul.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,135 |

Source: SEC EDGAR, Form 13F-HR, accession 0001277279-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.