13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001277279-23-000005
Total Value
$591.3M
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 82,332 | $23.7M | 4.01% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 214,206 | $22.2M | 3.76% |
| 3 | EXXON MOBIL CORP COM | XOM | 147,436 | $16.2M | 2.73% |
| 4 | QUALCOMM INC | QCOM | 96,835 | $12.4M | 2.09% |
| 5 | WARNER BROTHERS DISCOVERY | WBD | 789,826 | $11.9M | 2.02% |
| 6 | EXACT SCIENCES CORP COM | 30063P105 | 165,315 | $11.2M | 1.90% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 81,349 | $10.6M | 1.79% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 288,686 | $10.0M | 1.69% |
| 9 | FISERV INC | FISV | 86,756 | $9.8M | 1.66% |
| 10 | META PLATFORMS | META | 44,215 | $9.4M | 1.58% |
| 11 | FREEPORT-MCMORAN INC | FCX | 219,720 | $9.0M | 1.52% |
| 12 | BANK OF AMERICA | 060505104 | 309,675 | $8.9M | 1.50% |
| 13 | PAYPAL HLDGS INC COM | PYPL | 116,395 | $8.8M | 1.49% |
| 14 | CISCO SYSTEMS INC | CSCO | 168,375 | $8.8M | 1.49% |
| 15 | LKQ CORP COM | LKQ | 152,522 | $8.7M | 1.46% |
| 16 | PERFORMANCE FOOD GROUP CO COM | PFGC | 142,327 | $8.6M | 1.45% |
| 17 | CITIGROUP INC COM NEW | C-PR | 183,145 | $8.6M | 1.45% |
| 18 | NXP SEMICONDUCTORS N V COM | NXPI | 44,241 | $8.2M | 1.40% |
| 19 | STATE STREET CORP | STT-PG | 108,370 | $8.2M | 1.39% |
| 20 | GENERAL ELECTRIC CO COM NEW | 369604301 | 82,983 | $7.9M | 1.34% |
| 21 | COHERENT INC COM | COHR | 208,136 | $7.9M | 1.34% |
| 22 | APPLE INC COM | AAPL | 47,922 | $7.9M | 1.34% |
| 23 | PARAMOUNT GLOBLAL | 92556H206 | 352,933 | $7.9M | 1.33% |
| 24 | ORACLE CORP | ORCL-PD | 80,746 | $7.5M | 1.27% |
| 25 | FEDEX CORP COM | FDX | 32,477 | $7.4M | 1.25% |
| 26 | JOHNSON & JOHNSON | JNJ | 46,231 | $7.2M | 1.21% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 15,158 | $7.2M | 1.21% |
| 28 | CVS HEALTH CORP COM | CVS | 95,671 | $7.1M | 1.20% |
| 29 | VISA INC COM CL A | V | 31,368 | $7.1M | 1.20% |
| 30 | BREAD FINANCIAL HOLDINGS | BFH-PA | 220,585 | $6.7M | 1.13% |
| 31 | ACTIVISION BLIZZARD INC | 00507v109 | 75,842 | $6.5M | 1.10% |
| 32 | KORNIT DIGITAL LTD SHS | KRNT | 325,599 | $6.3M | 1.07% |
| 33 | EBAY INC COM | EBAY | 139,405 | $6.2M | 1.05% |
| 34 | NORTHERN TRUST CORP | NTRSO | 70,040 | $6.2M | 1.04% |
| 35 | ABBVIE INC. COM | ABBV | 38,202 | $6.1M | 1.03% |
| 36 | DISCOVER FINL SVCS COM | 254709108 | 58,730 | $5.8M | 0.98% |
| 37 | SCHWAB (CHARLES) CORP | SCHW-PJ | 108,878 | $5.7M | 0.96% |
| 38 | THE CIGNA GROUP | 125523100 | 22,299 | $5.7M | 0.96% |
| 39 | ADOBE INC | ADBE | 14,515 | $5.6M | 0.95% |
| 40 | TARGET CORP | TGT | 33,603 | $5.6M | 0.94% |
| 41 | MCKESSON CORP | MCK | 15,597 | $5.6M | 0.94% |
| 42 | PFIZER INC | PFE | 132,606 | $5.4M | 0.91% |
| 43 | VIATRIS | VTRS | 558,481 | $5.4M | 0.91% |
| 44 | WABTEC CORP COM | 929740108 | 50,167 | $5.1M | 0.86% |
| 45 | LAS VEGAS SANDS CORP COM | LVS | 86,188 | $5.0M | 0.84% |
| 46 | KIMBERLY CLARK CORP | KMB | 36,239 | $4.9M | 0.82% |
| 47 | CHEVRON CORP NEW COM | CVX | 29,491 | $4.8M | 0.81% |
| 48 | AMGEN INC | AMGN | 19,700 | $4.8M | 0.81% |
| 49 | BRISTOL MYERS SQUIBB CO | CELG-RI | 67,288 | $4.7M | 0.79% |
| 50 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 109,475 | $4.5M | 0.76% |
| 51 | STARBUCKS CORP CO | SBUX | 42,678 | $4.4M | 0.75% |
| 52 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 27,517 | $4.4M | 0.75% |
| 53 | WELLS FARGO NEW | 949746101 | 117,169 | $4.4M | 0.74% |
| 54 | SKECHERS U S A INC CL A | 830566105 | 91,839 | $4.4M | 0.74% |
| 55 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 41,589 | $4.3M | 0.73% |
| 56 | BOEING CO | BA-PA | 18,717 | $4.0M | 0.67% |
| 57 | GENERAC HLDGS INC COM | GNRC | 36,717 | $4.0M | 0.67% |
| 58 | CITIZENS FINANCIAL GROUP INC C | CIA | 127,798 | $3.9M | 0.66% |
| 59 | SMITH A O COM | AOS | 56,066 | $3.9M | 0.66% |
| 60 | BERRY GLOBAL GROUP INC COM | 08579W103 | 64,972 | $3.8M | 0.65% |
| 61 | ENERGIZER HLDGS INC NEW COM | ENR | 109,919 | $3.8M | 0.65% |
| 62 | TAKE-TWO INTERACTIVE COM | TTWO | 31,963 | $3.8M | 0.64% |
| 63 | PROCTER & GAMBLE COMPANY | 742718109 | 25,331 | $3.8M | 0.64% |
| 64 | PNC FINL SVCS GROUP COM | 693475105 | 28,913 | $3.7M | 0.62% |
| 65 | VIAVI SOLUTIONS INC COM | VIAV | 325,730 | $3.5M | 0.60% |
| 66 | ANALOG DEVICES INC COM | ADI | 17,881 | $3.5M | 0.60% |
| 67 | TOPGOLF CALLAWAY BRANDS | 131193104 | 160,447 | $3.5M | 0.59% |
| 68 | REGAL REXNORD CORP | RRX | 24,469 | $3.4M | 0.58% |
| 69 | EQUIFAX INC CO | EFX | 16,760 | $3.4M | 0.57% |
| 70 | CORNING INC | GLW | 93,797 | $3.3M | 0.56% |
| 71 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 38,384 | $3.1M | 0.53% |
| 72 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 55,285 | $3.1M | 0.53% |
| 73 | CROWN HOLDINGS INC COM | CCK | 37,290 | $3.1M | 0.52% |
| 74 | MOLSON COORS BEVERAGE CO | TAP-A | 59,462 | $3.1M | 0.52% |
| 75 | BEST BUY INC COM | BBY | 39,144 | $3.1M | 0.52% |
| 76 | STEELCASE INC CL A | 858155203 | 359,909 | $3.0M | 0.51% |
| 77 | ZIONS BANCORPORATION NA | 989701107 | 88,915 | $2.7M | 0.45% |
| 78 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 61,107 | $2.6M | 0.45% |
| 79 | TOPBUILD CORP COM | BLD | 12,140 | $2.5M | 0.43% |
| 80 | CHENIERE ENERGY INC COM NEW | LNG | 14,850 | $2.3M | 0.40% |
| 81 | GLOBAL PMTS INC COM | 37940X102 | 21,543 | $2.3M | 0.38% |
| 82 | NEWELL BRANDS INC. | NWL | 181,081 | $2.3M | 0.38% |
| 83 | SEALED AIR CORP | SE | 48,928 | $2.2M | 0.38% |
| 84 | COCA COLA CO | KO | 34,074 | $2.1M | 0.36% |
| 85 | MERCK & CO INC NEW COM | MRK | 19,663 | $2.1M | 0.35% |
| 86 | CROWDSTRIKE HLDGS INC CL A | CRWD | 13,685 | $1.9M | 0.32% |
| 87 | HCA HEALTHCARE INC COM | HCA | 6,925 | $1.8M | 0.31% |
| 88 | BAUSCH HEALTH COS INC COM | 071734107 | 223,229 | $1.8M | 0.31% |
| 89 | GENERAL DYNAMICS CORP COM | GD | 7,922 | $1.8M | 0.31% |
| 90 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 16,975 | $1.8M | 0.30% |
| 91 | CALIX INC COM | CALX | 31,725 | $1.7M | 0.29% |
| 92 | ELECTRONIC ARTS INC COM | EA | 13,925 | $1.7M | 0.28% |
| 93 | DISNEY WALT PRODTNS | 254687106 | 14,073 | $1.4M | 0.24% |
| 94 | VANGUARD SCOTTSDALE FDS SHRT T | 92206C409 | 17,960 | $1.4M | 0.23% |
| 95 | LUMENTUM HLDGS INC COM | LITE | 24,933 | $1.3M | 0.23% |
| 96 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 46,283 | $1.1M | 0.19% |
| 97 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 31,835 | $1.1M | 0.19% |
| 98 | ISHARES TR S&P500/BAR VAL | 464287408 | 6,265 | $950,830 | 0.16% |
| 99 | ABBOTT LABS | ABLZF | 9,173 | $928,848 | 0.16% |
| 100 | PEPSICO INC | PEP | 4,915 | $896,004 | 0.15% |
| 101 | ASSOCIATED BANCORP | ASBA | 47,525 | $854,499 | 0.14% |
| 102 | NMI HLDGS INC CL A | NMIH | 38,091 | $850,572 | 0.14% |
| 103 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 43,601 | $833,215 | 0.14% |
| 104 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 8,230 | $833,041 | 0.14% |
| 105 | XCEL ENERGY INC | XELLL | 11,599 | $782,237 | 0.13% |
| 106 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 7,570 | $777,957 | 0.13% |
| 107 | O-I GLASS INC COM | OI | 34,000 | $772,140 | 0.13% |
| 108 | TESLA INC | TSLA | 3,709 | $769,469 | 0.13% |
| 109 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 5,220 | $763,843 | 0.13% |
| 110 | BLACK KNIGHT INC COM | 09215C105 | 13,195 | $759,504 | 0.13% |
| 111 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 15,541 | $728,562 | 0.12% |
| 112 | AZEK CO INC CL A | 05478C105 | 30,930 | $728,092 | 0.12% |
| 113 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 54,799 | $704,715 | 0.12% |
| 114 | SCHEIN HENRY INC CO | HSIC | 8,640 | $704,506 | 0.12% |
| 115 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $700,000 | 0.12% |
| 116 | OMEGA HEALTHCARE INVS COM | 681936100 | 25,393 | $696,022 | 0.12% |
| 117 | PREMIER INC CL A | PREM | 21,030 | $680,741 | 0.12% |
| 118 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $671,550 | 0.11% |
| 119 | NEW YORK CMNTY BANCORP COM | 649445103 | 74,196 | $670,732 | 0.11% |
| 120 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 12,800 | $636,416 | 0.11% |
| 121 | AON PLC SHS CL A | AON | 2,000 | $630,580 | 0.11% |
| 122 | NOODLES & CO COM CL A | NDLS | 128,287 | $622,192 | 0.11% |
| 123 | PIONEER NAT RES CO COM | 723787107 | 3,035 | $619,868 | 0.10% |
| 124 | PARK HOTELS & RESORTS INC COM | PK | 49,415 | $610,769 | 0.10% |
| 125 | PURE STORAGE INC CL A | 74624M102 | 22,925 | $584,817 | 0.10% |
| 126 | TELEFLEX INC | TFX | 2,300 | $582,613 | 0.10% |
| 127 | MASTEC INC COM | MTZ | 5,990 | $565,696 | 0.10% |
| 128 | TRUIST FINANCIAL CORP | TFC-PR | 16,429 | $560,229 | 0.09% |
| 129 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 8,534 | $559,660 | 0.09% |
| 130 | HILLENBRAND INC COM | 431571108 | 11,650 | $553,724 | 0.09% |
| 131 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 8,177 | $540,342 | 0.09% |
| 132 | AMN HEALTHCARE SVCS INC COM | 001744101 | 6,375 | $528,870 | 0.09% |
| 133 | KRAFT HEINZ CO COM | KHC | 13,643 | $527,575 | 0.09% |
| 134 | BANK FIRST CORPORATION | BFC | 7,101 | $522,492 | 0.09% |
| 135 | MGE ENERGY INC COM | MGEE | 6,670 | $518,059 | 0.09% |
| 136 | SYSCO CORPORATION | SYY | 6,648 | $513,398 | 0.09% |
| 137 | OSHKOSH CORPORATION | OSK | 6,110 | $508,249 | 0.09% |
| 138 | COGNEX CORP COM | CGNX | 10,000 | $495,500 | 0.08% |
| 139 | HOST HOTELS&RESORTS COM | HST | 29,029 | $478,688 | 0.08% |
| 140 | TRANE TECHNOLOGIES PLC SHS | TT | 2,575 | $473,748 | 0.08% |
| 141 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 5,040 | $471,678 | 0.08% |
| 142 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 11,510 | $468,701 | 0.08% |
| 143 | INTEL CORP | INTC | 14,269 | $466,158 | 0.08% |
| 144 | RESMED INC COM | RSMDF | 2,000 | $437,980 | 0.07% |
| 145 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 55,815 | $428,871 | 0.07% |
| 146 | MUELLER WTR PRODS INC COM SER | 624758108 | 30,225 | $421,336 | 0.07% |
| 147 | SPDR SERIES TRUST S&P 600 SMCP | 78464A300 | 5,235 | $398,804 | 0.07% |
| 148 | FIRSTSERVICE CORP NEW COM | FSV | 2,815 | $396,882 | 0.07% |
| 149 | DULUTH HLDGS INC COM CL B | DLTH | 61,625 | $393,167 | 0.07% |
| 150 | AMAZON COM INC CO | AMZN | 3,737 | $385,995 | 0.07% |
| 151 | COSTCO WHOLESALE CORP | 22160K105 | 755 | $375,063 | 0.06% |
| 152 | ACADIA HEALTHCARE COMPANY INC | ACHC | 5,035 | $363,779 | 0.06% |
| 153 | METTLER TOLEDO INTL COM | MTD | 225 | $344,297 | 0.06% |
| 154 | SPX TECHNOLOGIES INC COM | SPXC | 4,495 | $317,257 | 0.05% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,856 | $306,147 | 0.05% |
| 156 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $298,549 | 0.05% |
| 157 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 16,300 | $297,149 | 0.05% |
| 158 | SOUTHERN CO COM | SOMN | 4,165 | $289,801 | 0.05% |
| 159 | ONEOK INC NEW COM | OKE | 4,407 | $280,021 | 0.05% |
| 160 | SPDR INDEX SHS FDS MSCI EAFE S | 78463X434 | 4,033 | $279,574 | 0.05% |
| 161 | BANK OF MONTREAL | 063671101 | 3,089 | $275,261 | 0.05% |
| 162 | MASCO CORP COM | MAS | 5,383 | $267,643 | 0.05% |
| 163 | CAMECO CORP COM | CCJ | 10,090 | $264,055 | 0.04% |
| 164 | REGIONS FINANCIAL CORP COM | RF-PF | 13,925 | $258,448 | 0.04% |
| 165 | ALPHABET INC CAP STK CL C | GOOG | 2,440 | $253,760 | 0.04% |
| 166 | HANESBRANDS INC COM | 410345102 | 47,655 | $250,665 | 0.04% |
| 167 | AUTOMATIC DATA PROCESSING | ADP | 1,087 | $241,999 | 0.04% |
| 168 | LOWES COS INC CO | 548661107 | 1,196 | $239,164 | 0.04% |
| 169 | COLGATE PALMOLIVE CO | CL | 3,045 | $228,832 | 0.04% |
| 170 | MCDONALDS CORP | MCD | 814 | $227,603 | 0.04% |
| 171 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $221,699 | 0.04% |
| 172 | WEC ENERGY GROUP INC COM | WEC | 2,169 | $205,600 | 0.03% |
| 173 | SALESFORCE INC COM | CRM | 1,003 | $200,379 | 0.03% |
| 174 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $186,389 | 0.03% |
| 175 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $183,670 | 0.03% |
| 176 | SHELL PLC SPON ADS | RYDAF | 3,051 | $175,560 | 0.03% |
| 177 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $173,299 | 0.03% |
| 178 | INGERSOLL RAND INC COM | IR | 2,872 | $167,093 | 0.03% |
| 179 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 536 | $165,501 | 0.03% |
| 180 | ABB LTD SPONSORED ADR | ABLZF | 4,795 | $164,468 | 0.03% |
| 181 | AT&T INC COM | T-PC | 8,471 | $163,067 | 0.03% |
| 182 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 4,726 | $161,296 | 0.03% |
| 183 | HERSHEY FOODS CORP | HSY | 625 | $159,006 | 0.03% |
| 184 | 3M CO COM | MMM | 1,461 | $153,566 | 0.03% |
| 185 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,800 | $150,804 | 0.03% |
| 186 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,120 | $147,149 | 0.02% |
| 187 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $141,898 | 0.02% |
| 188 | L3HARRIS TECHNOLOGIES INC COM | LHX | 716 | $140,508 | 0.02% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 1,562 | $137,144 | 0.02% |
| 190 | WALMART INC | WMT | 920 | $135,665 | 0.02% |
| 191 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 7,354 | $133,254 | 0.02% |
| 192 | ICICI BK LTD ADR | IBN | 5,940 | $128,177 | 0.02% |
| 193 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,131 | $126,638 | 0.02% |
| 194 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $126,128 | 0.02% |
| 195 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $120,900 | 0.02% |
| 196 | FASTENAL CO | FAST | 2,208 | $119,100 | 0.02% |
| 197 | ROCKWELL INTL CORP | ROK | 400 | $117,380 | 0.02% |
| 198 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $114,144 | 0.02% |
| 199 | T ROWE PRICE GROUP INC | TROW | 1,000 | $112,900 | 0.02% |
| 200 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $111,575 | 0.02% |
| 201 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $111,277 | 0.02% |
| 202 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $109,145 | 0.02% |
| 203 | ALLSTATE CORP | ALL-PJ | 935 | $103,607 | 0.02% |
| 204 | SCHLUMBERGER | SLB | 2,100 | $103,110 | 0.02% |
| 205 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $99,654 | 0.02% |
| 206 | DOW INC | DOW | 1,799 | $98,621 | 0.02% |
| 207 | AMPHENOL CORP NEW CL A | 032095101 | 1,192 | $97,449 | 0.02% |
| 208 | UNILEVER PLC AD | UNLYF | 1,863 | $96,746 | 0.02% |
| 209 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,431 | $95,662 | 0.02% |
| 210 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $94,974 | 0.02% |
| 211 | THE TRADE DESK INC COM CL A | 88339J105 | 1,555 | $94,715 | 0.02% |
| 212 | GSK PLC SPONSORED ADR | GLAXF | 2,642 | $94,002 | 0.02% |
| 213 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $93,020 | 0.02% |
| 214 | GENERAL MILLS INC | 370334104 | 1,071 | $91,528 | 0.02% |
| 215 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,975 | $91,146 | 0.02% |
| 216 | CORTEVA INC COM | CTVA | 1,455 | $87,751 | 0.01% |
| 217 | CDW CORP COM | CDW | 440 | $85,752 | 0.01% |
| 218 | ALLIANT ENERGY CORP | LNT | 1,603 | $85,600 | 0.01% |
| 219 | VERIZON COMMUNICATIONS | VZ | 2,191 | $85,208 | 0.01% |
| 220 | ACCELERATE DIAGNOSTICS INC COM | 00430H102 | 113,900 | $79,730 | 0.01% |
| 221 | ISHARES TR S&P 500 INDEX | 464287200 | 190 | $78,105 | 0.01% |
| 222 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,431 | $77,746 | 0.01% |
| 223 | WISDOMTREE TR CLOUD COMPUTNG | WT | 2,578 | $76,567 | 0.01% |
| 224 | KINDER MORGAN INC DEL COM | EP-PC | 4,366 | $76,449 | 0.01% |
| 225 | KINSALE CAP GROUP INC COM | 49714P108 | 234 | $70,235 | 0.01% |
| 226 | NIKE INC-CL B | NKE | 548 | $67,167 | 0.01% |
| 227 | ALTRIA GROUP INC COM | MO | 1,464 | $65,324 | 0.01% |
| 228 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $65,080 | 0.01% |
| 229 | FIDELITY MSCI RL EST ETF | 316092857 | 2,600 | $64,754 | 0.01% |
| 230 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $64,668 | 0.01% |
| 231 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $63,600 | 0.01% |
| 232 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $63,267 | 0.01% |
| 233 | BLACKSTONE INC | BX | 700 | $61,488 | 0.01% |
| 234 | SPDR GOLD TRUST | GLD | 322 | $58,997 | 0.01% |
| 235 | DANAHER CORP | 235851102 | 231 | $58,125 | 0.01% |
| 236 | MIMEDX GROUP INC COM | MDXG | 16,350 | $55,753 | 0.01% |
| 237 | ASML HOLDING N V N Y REGISTRY | ASMLF | 81 | $54,830 | 0.01% |
| 238 | FIRST TR EXCHAN TRADED FD VII | 33739H101 | 2,275 | $53,441 | 0.01% |
| 239 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,000 | $51,200 | 0.01% |
| 240 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $50,610 | 0.01% |
| 241 | DARDEN RESTAURANTS INC. | DRI | 325 | $50,427 | 0.01% |
| 242 | ISHARES S&P GSCI COMM UNIT BEN | ISMCF | 2,483 | $49,958 | 0.01% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 151 | $49,352 | 0.01% |
| 244 | ISHARES SILVER TRUST ISHARES | SLV | 2,230 | $49,328 | 0.01% |
| 245 | ADVANCED MICRO DEVICES COM | AMD | 500 | $49,005 | 0.01% |
| 246 | ROPER INDS INC NEW COM | ROP | 111 | $48,917 | 0.01% |
| 247 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $46,972 | 0.01% |
| 248 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $46,911 | 0.01% |
| 249 | ISHARES TR CRE U S REIT ETF | 464288521 | 915 | $46,093 | 0.01% |
| 250 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 288 | $45,723 | 0.01% |
| 251 | CNA FINL CORP | 126117100 | 1,116 | $43,557 | 0.01% |
| 252 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 2,170 | $42,923 | 0.01% |
| 253 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $42,577 | 0.01% |
| 254 | IRON MTN INC NEW COM | 46284V101 | 800 | $42,328 | 0.01% |
| 255 | LAMB WESTON HLDGS INC COM | LW | 400 | $41,808 | 0.01% |
| 256 | DEERE & CO. | DE | 100 | $41,288 | 0.01% |
| 257 | ISHARES INC CORE MSCI EMKT | 46434G103 | 829 | $40,447 | 0.01% |
| 258 | KEYWORDS STUDIOS PLC SHS | BEKE | 1,195 | $40,373 | 0.01% |
| 259 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 500 | $40,330 | 0.01% |
| 260 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 1,000 | $40,160 | 0.01% |
| 261 | CHURCH & DWIGHT INC COM | CHD | 453 | $40,018 | 0.01% |
| 262 | CONOCOPHILLIPS COM | COP | 400 | $39,684 | 0.01% |
| 263 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $39,100 | 0.01% |
| 264 | VANGUARD GROUP DIV APP ETF | 921908844 | 251 | $38,667 | 0.01% |
| 265 | DUPONT DE NEMOURS INC COM | DD | 527 | $37,823 | 0.01% |
| 266 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $37,586 | 0.01% |
| 267 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $37,418 | 0.01% |
| 268 | EVEREST RE GROUP LTD COM | EG | 104 | $37,234 | 0.01% |
| 269 | MEDTRONIC PLC SHS | MDT | 459 | $37,005 | 0.01% |
| 270 | FIDELITY NATIONAL FINANCIAL IN | FNF | 1,055 | $36,851 | 0.01% |
| 271 | GILEAD SCIENCES INC COM | GILD | 444 | $36,839 | 0.01% |
| 272 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $36,236 | 0.01% |
| 273 | TEXTRON INC | TXT | 500 | $35,315 | 0.01% |
| 274 | ISHARES US HOME CONS ETF | 464288752 | 500 | $35,145 | 0.01% |
| 275 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 514 | $34,253 | 0.01% |
| 276 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 1,601 | $31,222 | 0.01% |
| 277 | U S BANCORP | USB-PS | 815 | $29,381 | 0.00% |
| 278 | MONDELEZ INTL INC CL A | 609207105 | 400 | $27,888 | 0.00% |
| 279 | AMERICAN INTL GROUP COM NEW | 026874784 | 553 | $27,837 | 0.00% |
| 280 | W P CAREY INC COM | 92936U109 | 349 | $27,030 | 0.00% |
| 281 | CSX CORP COM | CSX | 825 | $24,700 | 0.00% |
| 282 | ECOLAB INC COM | ECL | 147 | $24,397 | 0.00% |
| 283 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 233 | $23,808 | 0.00% |
| 284 | AT and T INC 5.35 GLB NTS 66 | 00206r300 | 1,000 | $23,490 | 0.00% |
| 285 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 441 | $22,288 | 0.00% |
| 286 | ETSY INC COM | ETSY | 200 | $22,266 | 0.00% |
| 287 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $21,965 | 0.00% |
| 288 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 220 | $21,545 | 0.00% |
| 289 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $21,145 | 0.00% |
| 290 | KIMCO RLTY CORP COM | 49446R109 | 1,070 | $20,897 | 0.00% |
| 291 | GOLDMAN SACHS GROUP IN SHS D 1 | 38144g804 | 1,000 | $20,790 | 0.00% |
| 292 | CAPITAL ONE FINL CORP DP SHS P | 14040h824 | 1,000 | $20,150 | 0.00% |
| 293 | DIGITAL RLTY TR INC COM | 253868103 | 204 | $20,055 | 0.00% |
| 294 | FACTSET RESH SYS INC COM | 303075105 | 48 | $19,924 | 0.00% |
| 295 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $19,820 | 0.00% |
| 296 | TENCENT HLDGS LTD ADR | XHLD | 390 | $19,067 | 0.00% |
| 297 | ANSYS INC COM | 03662Q105 | 57 | $18,970 | 0.00% |
| 298 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 90 | $18,369 | 0.00% |
| 299 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 48 | $18,071 | 0.00% |
| 300 | PAYCHEX INC | PAYX | 150 | $17,188 | 0.00% |
| 301 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,162 | 0.00% |
| 302 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $16,548 | 0.00% |
| 303 | CHEMOURS CO COM | CC | 550 | $16,467 | 0.00% |
| 304 | INDIA FD INC COM | 454089103 | 1,080 | $16,340 | 0.00% |
| 305 | INVESCO MORTGAGE CAPITAL INC 7 | 46131b506 | 900 | $16,299 | 0.00% |
| 306 | HENRY JACK & ASSOC INC COM | 426281101 | 108 | $16,272 | 0.00% |
| 307 | CONSOLIDATED EDISON COM | ED | 168 | $16,073 | 0.00% |
| 308 | NANOSTRING TECHNOLOGIES INC CO | 63009R109 | 1,600 | $15,840 | 0.00% |
| 309 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $15,526 | 0.00% |
| 310 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 200 | $15,298 | 0.00% |
| 311 | CHR HANSEN HOLDING A/S SPONSOR | 12545M207 | 798 | $15,154 | 0.00% |
| 312 | ERIE INDTY CO CL A | 29530P102 | 64 | $14,826 | 0.00% |
| 313 | FIRST HORIZON CORP | FHN-PH | 826 | $14,686 | 0.00% |
| 314 | BECTON DICKINSON & CO | BDX | 59 | $14,605 | 0.00% |
| 315 | HALEON PLC SPON ADS | HLNCF | 1,769 | $14,400 | 0.00% |
| 316 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $14,318 | 0.00% |
| 317 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 480 | $13,958 | 0.00% |
| 318 | FOOT LOCKER INC COM | 344849104 | 350 | $13,891 | 0.00% |
| 319 | PATTERSON COMPANIES COM | 703395103 | 500 | $13,385 | 0.00% |
| 320 | VANECK ETF TRUST PREFERRED SEC | 92189F429 | 747 | $13,185 | 0.00% |
| 321 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $12,844 | 0.00% |
| 322 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 50 | $12,472 | 0.00% |
| 323 | KELLOGG CO COM | BEKE | 186 | $12,455 | 0.00% |
| 324 | SPDR SERIES TRUST S&P DIVID ET | 78464A763 | 98 | $12,180 | 0.00% |
| 325 | ILLINOIS TOOL WORKS INC | 452308109 | 50 | $12,172 | 0.00% |
| 326 | URBAN OUTFITTERS INC COM | URBN | 438 | $12,141 | 0.00% |
| 327 | DOMINION RES INC/VA | D | 215 | $12,021 | 0.00% |
| 328 | ZOETIS INC CL A | ZTS | 71 | $11,817 | 0.00% |
| 329 | NORTHROP GRUMMAN CORP COM | NOC | 25 | $11,543 | 0.00% |
| 330 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $11,179 | 0.00% |
| 331 | FORD MOTOR COMPANY | 345370860 | 877 | $11,055 | 0.00% |
| 332 | DOLLAR TREE INC COM | DLTR | 74 | $10,623 | 0.00% |
| 333 | WEYERHAEUSER CO | WY | 350 | $10,545 | 0.00% |
| 334 | JOHNSON CONTROLS INTL | JCI | 167 | $10,057 | 0.00% |
| 335 | HOME DEPOT INC | HD | 34 | $10,034 | 0.00% |
| 336 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $9,819 | 0.00% |
| 337 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 100 | $9,317 | 0.00% |
| 338 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $8,930 | 0.00% |
| 339 | ITT INC COM | ITT | 100 | $8,630 | 0.00% |
| 340 | RPM INTL INC COM | 749685103 | 97 | $8,462 | 0.00% |
| 341 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $8,368 | 0.00% |
| 342 | SMUCKER J M CO COM NEW | 832696405 | 50 | $7,868 | 0.00% |
| 343 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $7,805 | 0.00% |
| 344 | CITIGROUP INC COM NEW | C-PR | 151 | $7,080 | 0.00% |
| 345 | OKTA INC CL A | OKTA | 82 | $7,072 | 0.00% |
| 346 | SERVICE PPTYS TR COM SH BEN IN | 81761L102 | 700 | $6,972 | 0.00% |
| 347 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $6,645 | 0.00% |
| 348 | HESS CORP COM | HESM | 50 | $6,617 | 0.00% |
| 349 | CHERRY HILL MTG INVT CORP 8.20 | 164651200 | 300 | $6,405 | 0.00% |
| 350 | MANNKIND CORP COM NEW | MNKD | 1,562 | $6,404 | 0.00% |
| 351 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $6,187 | 0.00% |
| 352 | CARRIER GLOBAL CORPORATION COM | CARR | 134 | $6,130 | 0.00% |
| 353 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 100 | $6,075 | 0.00% |
| 354 | AES CORP CO | AES | 250 | $6,020 | 0.00% |
| 355 | OTIS WORLDWIDE CORP COM | OTIS | 67 | $5,655 | 0.00% |
| 356 | KORNIT DIGITAL LTD SHS | KRNT | 292 | $5,653 | 0.00% |
| 357 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 40 | $5,524 | 0.00% |
| 358 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 234 | $5,476 | 0.00% |
| 359 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,366 | 0.00% |
| 360 | QUALYS INC COM | QLYS | 40 | $5,201 | 0.00% |
| 361 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 300 | $4,908 | 0.00% |
| 362 | UBER TECHNOLOGIES INC COM | UBER | 150 | $4,755 | 0.00% |
| 363 | ALCON INC ORD SHS | ALC | 65 | $4,585 | 0.00% |
| 364 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $4,522 | 0.00% |
| 365 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $4,434 | 0.00% |
| 366 | MANITOWOC CO INC COM NEW | MTW | 250 | $4,272 | 0.00% |
| 367 | ORION ENERGY SYS INC COM | OESX | 2,000 | $4,060 | 0.00% |
| 368 | MANNKIND CORP COM NEW | MNKD | 900 | $3,690 | 0.00% |
| 369 | ENBRIDGE INC COM | ENNPF | 89 | $3,395 | 0.00% |
| 370 | VANECK VECTORS ETF TR SEMICOND | 92189F676 | 12 | $3,217 | 0.00% |
| 371 | INMODE LTD SHS | INMD | 100 | $3,196 | 0.00% |
| 372 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $3,034 | 0.00% |
| 373 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $2,890 | 0.00% |
| 374 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $2,852 | 0.00% |
| 375 | YUM BRANDS INC COM | YUM | 20 | $2,642 | 0.00% |
| 376 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,929 | 0.00% |
| 377 | SHOPIFY INC CL A | SHOP | 40 | $1,918 | 0.00% |
| 378 | KBS REAL ESTATE INVT TR II INC | KBSR | 2,000 | $1,860 | 0.00% |
| 379 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,857 | 0.00% |
| 380 | TREES CORP | CANN | 10,000 | $1,600 | 0.00% |
| 381 | KONTOOR BRANDS INC COM | KTB | 32 | $1,548 | 0.00% |
| 382 | ADVANSIX INC COM | ASIX | 40 | $1,531 | 0.00% |
| 383 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,600 | $1,524 | 0.00% |
| 384 | RING ENERGY INC COM | REI | 734 | $1,395 | 0.00% |
| 385 | EMERSON ELEC CO | EMR | 14 | $1,220 | 0.00% |
| 386 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $1,124 | 0.00% |
| 387 | PJT PARTNERS INC COM CL A | PJT | 11 | $794 | 0.00% |
| 388 | GENERAL MTRS CO COM | 37045V100 | 20 | $734 | 0.00% |
| 389 | VIRGIN GALACTIC HOLDINGS INC C | SPCE | 170 | $688 | 0.00% |
| 390 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $612 | 0.00% |
| 391 | BLOCK INC. | BSQKZ | 8 | $549 | 0.00% |
| 392 | NIO INC SPON ADS | NIOIF | 50 | $525 | 0.00% |
| 393 | ADICET BIO INC COM | ACET | 80 | $461 | 0.00% |
| 394 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 9 | $369 | 0.00% |
| 395 | KIRKLANDS INC COM | 497498105 | 100 | $285 | 0.00% |
| 396 | INVESCO EXCHANGE TRADED FD TR | IVZ | 4 | $163 | 0.00% |
| 397 | INOVIO PHARMACEUTICALS INC COM | INO | 158 | $130 | 0.00% |
| 398 | HOMOLOGY MEDICINES INC COM | 438083107 | 76 | $78 | 0.00% |
| 399 | COHBAR INC COM | 19249J307 | 25 | $45 | 0.00% |
| 400 | CHORD ENERGY CORPORATION WT A | CHRD | 2 | $36 | 0.00% |
| 401 | VSBLTY GROUPE TECHNOLOGIES COR | UVIX | 200 | $23 | 0.00% |
| 402 | PAVMED INC COM | PAVM | 50 | $19 | 0.00% |
| 403 | CHORD ENERGY CORPORATION WT B | CHRD | 1 | $14 | 0.00% |
| 404 | REGEN BIOPHARMA INC COM NEW | RGBPP | 4 | $8 | 0.00% |
| 405 | ACER THERAPEUTICS INC COM | 00444P108 | 10 | $8 | 0.00% |
| 406 | DRONE GUARDER INC COM | 26211L103 | 6,700 | $4 | 0.00% |
| 407 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $1 | 0.00% |
| 408 | VIVA ENTMT GROUP INC COM NEW | 92852K200 | 900 | $1 | 0.00% |
| 409 | ACCESS POWER & CO INC | 00431N108 | 200 | $0 | 0.00% |
| 410 | METEN HOLDING GROUP LTD SHS NE | G6055H148 | 2 | $0 | 0.00% |