13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001277279-23-000008
Total Value
$616.0M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,241 | $26.6M | 4.33% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 206,652 | $24.7M | 4.02% |
| 3 | EXXON MOBIL CORP COM | XOM | 147,220 | $15.8M | 2.56% |
| 4 | EXACT SCIENCES CORP COM | 30063P105 | 144,880 | $13.6M | 2.21% |
| 5 | QUALCOMM INC | QCOM | 103,481 | $12.3M | 2.00% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 81,664 | $11.9M | 1.93% |
| 7 | META PLATFORMS | META | 38,188 | $11.0M | 1.78% |
| 8 | COHERENT INC COM | COHR | 199,007 | $10.1M | 1.65% |
| 9 | WARNER BROTHERS DISCOVERY | WBD | 803,101 | $10.1M | 1.63% |
| 10 | KORNIT DIGITAL LTD SHS | KRNT | 323,513 | $9.5M | 1.54% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 323,508 | $9.2M | 1.50% |
| 12 | BREAD FINANCIAL HOLDINGS | BFH-PA | 293,276 | $9.2M | 1.49% |
| 13 | BANK OF AMERICA | 060505104 | 320,236 | $9.2M | 1.49% |
| 14 | LKQ CORP COM | LKQ | 154,793 | $9.0M | 1.46% |
| 15 | NXP SEMICONDUCTORS N V COM | NXPI | 43,844 | $9.0M | 1.46% |
| 16 | CISCO SYSTEMS INC | CSCO | 170,528 | $8.8M | 1.43% |
| 17 | FREEPORT-MCMORAN INC | FCX | 219,808 | $8.8M | 1.43% |
| 18 | CITIGROUP INC COM NEW | C-PR | 190,023 | $8.7M | 1.42% |
| 19 | APPLE INC COM | AAPL | 44,963 | $8.7M | 1.42% |
| 20 | PAYPAL HLDGS INC COM | PYPL | 130,293 | $8.7M | 1.41% |
| 21 | FISERV INC | FISV | 68,421 | $8.6M | 1.40% |
| 22 | PERFORMANCE FOOD GROUP CO COM | PFGC | 139,782 | $8.4M | 1.37% |
| 23 | ORACLE CORP | ORCL-PD | 70,596 | $8.4M | 1.36% |
| 24 | STATE STREET CORP | STT-PG | 114,663 | $8.4M | 1.36% |
| 25 | GENERAL ELECTRIC CO COM NEW | 369604301 | 75,809 | $8.3M | 1.35% |
| 26 | FEDEX CORP COM | FDX | 32,229 | $8.0M | 1.30% |
| 27 | JOHNSON & JOHNSON | JNJ | 46,153 | $7.6M | 1.24% |
| 28 | VISA INC COM CL A | V | 31,256 | $7.4M | 1.20% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 15,330 | $7.4M | 1.20% |
| 30 | SCHWAB (CHARLES) CORP | SCHW-PJ | 127,788 | $7.2M | 1.18% |
| 31 | CVS HEALTH CORP COM | CVS | 103,274 | $7.1M | 1.16% |
| 32 | ADOBE INC | ADBE | 14,211 | $6.9M | 1.13% |
| 33 | DISCOVER FINL SVCS COM | 254709108 | 58,803 | $6.9M | 1.12% |
| 34 | MCKESSON CORP | MCK | 15,350 | $6.6M | 1.06% |
| 35 | ACTIVISION BLIZZARD INC | 00507v109 | 76,074 | $6.4M | 1.04% |
| 36 | THE CIGNA GROUP | 125523100 | 22,627 | $6.3M | 1.03% |
| 37 | EBAY INC COM | EBAY | 140,273 | $6.3M | 1.02% |
| 38 | VIATRIS | VTRS | 624,734 | $6.2M | 1.01% |
| 39 | NORTHERN TRUST CORP | NTRSO | 81,047 | $6.0M | 0.98% |
| 40 | PARAMOUNT GLOBLAL | 92556H206 | 376,756 | $6.0M | 0.97% |
| 41 | GENERAC HLDGS INC COM | GNRC | 36,548 | $5.5M | 0.88% |
| 42 | ABBVIE INC. COM | ABBV | 40,286 | $5.4M | 0.88% |
| 43 | PFIZER INC | PFE | 144,183 | $5.3M | 0.86% |
| 44 | KIMBERLY CLARK CORP | KMB | 37,737 | $5.2M | 0.85% |
| 45 | WELLS FARGO NEW | 949746101 | 118,507 | $5.1M | 0.82% |
| 46 | TYSON FOODS INC CL A | TSN | 97,335 | $5.0M | 0.81% |
| 47 | TARGET CORP | TGT | 37,064 | $4.9M | 0.79% |
| 48 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 28,642 | $4.8M | 0.78% |
| 49 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 41,479 | $4.7M | 0.76% |
| 50 | CHEVRON CORP NEW COM | CVX | 29,667 | $4.7M | 0.76% |
| 51 | AMGEN INC | AMGN | 20,684 | $4.6M | 0.75% |
| 52 | PNC FINL SVCS GROUP COM | 693475105 | 36,454 | $4.6M | 0.75% |
| 53 | BRISTOL MYERS SQUIBB CO | CELG-RI | 69,967 | $4.5M | 0.73% |
| 54 | TAKE-TWO INTERACTIVE COM | TTWO | 30,254 | $4.5M | 0.72% |
| 55 | BERRY GLOBAL GROUP INC COM | 08579W103 | 65,468 | $4.2M | 0.68% |
| 56 | SKECHERS U S A INC CL A | 830566105 | 79,551 | $4.2M | 0.68% |
| 57 | TOPGOLF CALLAWAY BRANDS | 131193104 | 207,542 | $4.1M | 0.67% |
| 58 | STARBUCKS CORP CO | SBUX | 41,005 | $4.1M | 0.66% |
| 59 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 97,870 | $4.0M | 0.66% |
| 60 | VIAVI SOLUTIONS INC COM | VIAV | 354,732 | $4.0M | 0.65% |
| 61 | SMITH A O COM | AOS | 54,550 | $4.0M | 0.64% |
| 62 | BOEING CO | BA-PA | 18,717 | $4.0M | 0.64% |
| 63 | EQUIFAX INC CO | EFX | 16,701 | $3.9M | 0.64% |
| 64 | CITIZENS FINANCIAL GROUP INC C | CIA | 147,911 | $3.9M | 0.63% |
| 65 | PROCTER & GAMBLE COMPANY | 742718109 | 25,206 | $3.8M | 0.62% |
| 66 | ZIONS BANCORPORATION NA | 989701107 | 142,073 | $3.8M | 0.62% |
| 67 | REGAL REXNORD CORP | RRX | 23,886 | $3.7M | 0.60% |
| 68 | ENERGIZER HLDGS INC NEW COM | ENR | 108,640 | $3.6M | 0.59% |
| 69 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 55,695 | $3.4M | 0.55% |
| 70 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 29,317 | $3.3M | 0.54% |
| 71 | O-I GLASS INC COM | OI | 154,331 | $3.3M | 0.53% |
| 72 | CORNING INC | GLW | 93,917 | $3.3M | 0.53% |
| 73 | ANALOG DEVICES INC COM | ADI | 16,881 | $3.3M | 0.53% |
| 74 | BEST BUY INC COM | BBY | 38,826 | $3.2M | 0.52% |
| 75 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 38,233 | $3.1M | 0.50% |
| 76 | STEELCASE INC CL A | 858155203 | 343,495 | $2.6M | 0.43% |
| 77 | TOPBUILD CORP COM | BLD | 9,765 | $2.6M | 0.42% |
| 78 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 40,167 | $2.4M | 0.39% |
| 79 | CHENIERE ENERGY INC COM NEW | LNG | 14,850 | $2.3M | 0.37% |
| 80 | GLOBAL PMTS INC COM | 37940X102 | 21,846 | $2.2M | 0.35% |
| 81 | MERCK & CO INC NEW COM | MRK | 18,363 | $2.1M | 0.34% |
| 82 | COCA COLA CO | KO | 34,074 | $2.1M | 0.33% |
| 83 | SEALED AIR CORP | SE | 50,700 | $2.0M | 0.33% |
| 84 | HCA HEALTHCARE INC COM | HCA | 6,475 | $2.0M | 0.32% |
| 85 | NEWELL BRANDS INC. | NWL | 222,835 | $1.9M | 0.31% |
| 86 | GENERAL DYNAMICS CORP COM | GD | 8,833 | $1.9M | 0.31% |
| 87 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 18,775 | $1.8M | 0.30% |
| 88 | ELECTRONIC ARTS INC COM | EA | 13,925 | $1.8M | 0.29% |
| 89 | BAUSCH HEALTH COS INC COM | 071734107 | 224,465 | $1.8M | 0.29% |
| 90 | LUMENTUM HLDGS INC COM | LITE | 28,673 | $1.6M | 0.26% |
| 91 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,985 | $1.6M | 0.26% |
| 92 | CALIX INC COM | CALX | 31,725 | $1.6M | 0.26% |
| 93 | VANGUARD SCOTTSDALE FDS SHRT T | 92206C409 | 17,854 | $1.4M | 0.22% |
| 94 | DISNEY WALT PRODTNS | 254687106 | 14,477 | $1.3M | 0.21% |
| 95 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 32,835 | $1.2M | 0.19% |
| 96 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 46,145 | $1.1M | 0.18% |
| 97 | ABBOTT LABS | ABLZF | 9,672 | $1.1M | 0.17% |
| 98 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 50,512 | $1.0M | 0.16% |
| 99 | ISHARES TR S&P500/BAR VAL | 464287408 | 6,185 | $997,017 | 0.16% |
| 100 | NMI HLDGS INC CL A | NMIH | 38,091 | $983,510 | 0.16% |
| 101 | TESLA INC | TSLA | 3,709 | $970,905 | 0.16% |
| 102 | CROWN HOLDINGS INC COM | CCK | 10,555 | $916,913 | 0.15% |
| 103 | ASSOCIATED BANCORP | ASBA | 55,925 | $907,663 | 0.15% |
| 104 | PEPSICO INC | PEP | 4,790 | $887,204 | 0.14% |
| 105 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 7,655 | $820,068 | 0.13% |
| 106 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 8,605 | $811,451 | 0.13% |
| 107 | OMEGA HEALTHCARE INVS COM | 681936100 | 25,958 | $796,651 | 0.13% |
| 108 | BLACK KNIGHT INC COM | 09215C105 | 13,195 | $788,137 | 0.13% |
| 109 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 71,914 | $739,276 | 0.12% |
| 110 | MASTEC INC COM | MTZ | 5,990 | $706,640 | 0.11% |
| 111 | SCHEIN HENRY INC CO | HSIC | 8,640 | $700,704 | 0.11% |
| 112 | XYLEM INC COM | XYL | 6,144 | $691,937 | 0.11% |
| 113 | AON PLC SHS CL A | AON | 2,000 | $690,400 | 0.11% |
| 114 | LAS VEGAS SANDS CORP COM | LVS | 11,740 | $680,920 | 0.11% |
| 115 | XCEL ENERGY INC | XELLL | 10,899 | $677,591 | 0.11% |
| 116 | AMN HEALTHCARE SVCS INC COM | 001744101 | 6,075 | $662,904 | 0.11% |
| 117 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 5,220 | $647,123 | 0.11% |
| 118 | PARK HOTELS & RESORTS INC COM | PK | 49,425 | $633,628 | 0.10% |
| 119 | PURE STORAGE INC CL A | 74624M102 | 16,625 | $612,132 | 0.10% |
| 120 | NEW YORK CMNTY BANCORP COM | 649445103 | 53,821 | $604,948 | 0.10% |
| 121 | PIONEER NAT RES CO COM | 723787107 | 2,910 | $602,894 | 0.10% |
| 122 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $602,730 | 0.10% |
| 123 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 12,591 | $601,724 | 0.10% |
| 124 | AZEK CO INC CL A | 05478C105 | 19,515 | $591,109 | 0.10% |
| 125 | BANK FIRST CORPORATION | BFC | 7,101 | $590,803 | 0.10% |
| 126 | PREMIER INC CL A | PREM | 21,030 | $581,690 | 0.09% |
| 127 | COGNEX CORP COM | CGNX | 10,000 | $560,200 | 0.09% |
| 128 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 8,017 | $551,416 | 0.09% |
| 129 | HILLENBRAND INC COM | 431571108 | 10,565 | $541,773 | 0.09% |
| 130 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 8,061 | $540,812 | 0.09% |
| 131 | MGE ENERGY INC COM | MGEE | 6,670 | $527,664 | 0.09% |
| 132 | TRUIST FINANCIAL CORP | TFC-PR | 17,374 | $527,301 | 0.09% |
| 133 | NOODLES & CO COM CL A | NDLS | 155,487 | $525,546 | 0.09% |
| 134 | TELEFLEX INC | TFX | 2,140 | $517,944 | 0.08% |
| 135 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $500,000 | 0.08% |
| 136 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 11,509 | $497,203 | 0.08% |
| 137 | SYSCO CORPORATION | SYY | 6,658 | $493,997 | 0.08% |
| 138 | MUELLER WTR PRODS INC COM SER | 624758108 | 30,225 | $490,552 | 0.08% |
| 139 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 5,155 | $490,173 | 0.08% |
| 140 | AMAZON COM INC CO | AMZN | 3,737 | $487,155 | 0.08% |
| 141 | HOST HOTELS&RESORTS COM | HST | 28,864 | $485,781 | 0.08% |
| 142 | INTEL CORP | INTC | 14,094 | $471,293 | 0.08% |
| 143 | RESMED INC COM | RSMDF | 2,000 | $437,000 | 0.07% |
| 144 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 56,170 | $428,015 | 0.07% |
| 145 | TRANE TECHNOLOGIES PLC SHS | TT | 2,235 | $427,466 | 0.07% |
| 146 | SPDR SERIES TRUST S&P 600 SMCP | 78464A300 | 5,280 | $407,565 | 0.07% |
| 147 | COSTCO WHOLESALE CORP | 22160K105 | 755 | $406,397 | 0.07% |
| 148 | ACADIA HEALTHCARE COMPANY INC | ACHC | 5,035 | $400,987 | 0.07% |
| 149 | DULUTH HLDGS INC COM CL B | DLTH | 61,625 | $387,005 | 0.06% |
| 150 | FIRSTSERVICE CORP NEW COM | FSV | 2,345 | $361,336 | 0.06% |
| 151 | WABTEC CORP COM | 929740108 | 3,173 | $347,983 | 0.06% |
| 152 | KRAFT HEINZ CO COM | KHC | 9,558 | $339,309 | 0.06% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,856 | $323,315 | 0.05% |
| 154 | MASCO CORP COM | MAS | 5,383 | $308,877 | 0.05% |
| 155 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $303,736 | 0.05% |
| 156 | METTLER TOLEDO INTL COM | MTD | 225 | $295,119 | 0.05% |
| 157 | SOUTHERN CO COM | SOMN | 4,165 | $292,591 | 0.05% |
| 158 | POOL CORP COM | POOL | 775 | $290,346 | 0.05% |
| 159 | CAMECO CORP COM | CCJ | 9,090 | $284,790 | 0.05% |
| 160 | SPDR INDEX SHS FDS MSCI EAFE S | 78463X434 | 4,047 | $282,975 | 0.05% |
| 161 | BANK OF MONTREAL | 063671101 | 3,097 | $279,690 | 0.05% |
| 162 | SPX TECHNOLOGIES INC COM | SPXC | 3,230 | $274,453 | 0.04% |
| 163 | REGIONS FINANCIAL CORP COM | RF-PF | 15,325 | $273,091 | 0.04% |
| 164 | ONEOK INC NEW COM | OKE | 4,407 | $272,000 | 0.04% |
| 165 | LOWES COS INC CO | 548661107 | 1,203 | $271,517 | 0.04% |
| 166 | ALPHABET INC CAP STK CL C | GOOG | 2,180 | $263,715 | 0.04% |
| 167 | MCDONALDS CORP | MCD | 814 | $242,906 | 0.04% |
| 168 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $240,700 | 0.04% |
| 169 | HANESBRANDS INC COM | 410345102 | 52,655 | $239,054 | 0.04% |
| 170 | AUTOMATIC DATA PROCESSING | ADP | 1,087 | $238,912 | 0.04% |
| 171 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 16,300 | $235,209 | 0.04% |
| 172 | COLGATE PALMOLIVE CO | CL | 3,045 | $234,587 | 0.04% |
| 173 | SALESFORCE INC COM | CRM | 1,000 | $211,260 | 0.03% |
| 174 | WEC ENERGY GROUP INC COM | WEC | 2,169 | $191,393 | 0.03% |
| 175 | ABB LTD SPONSORED ADR | ABLZF | 4,757 | $186,712 | 0.03% |
| 176 | SHELL PLC SPON ADS | RYDAF | 3,051 | $184,225 | 0.03% |
| 177 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $177,530 | 0.03% |
| 178 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $173,959 | 0.03% |
| 179 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 6,924 | $171,577 | 0.03% |
| 180 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 4,839 | $166,363 | 0.03% |
| 181 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $161,843 | 0.03% |
| 182 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,800 | $161,262 | 0.03% |
| 183 | HERSHEY FOODS CORP | HSY | 625 | $156,062 | 0.03% |
| 184 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 456 | $155,496 | 0.03% |
| 185 | INGERSOLL RAND INC COM | IR | 2,332 | $152,420 | 0.02% |
| 186 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $151,198 | 0.02% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,076 | $148,579 | 0.02% |
| 188 | WALMART INC | WMT | 920 | $144,617 | 0.02% |
| 189 | L3HARRIS TECHNOLOGIES INC COM | LHX | 716 | $140,171 | 0.02% |
| 190 | ICICI BK LTD ADR | IBN | 5,940 | $137,087 | 0.02% |
| 191 | AT&T INC COM | T-PC | 8,471 | $135,112 | 0.02% |
| 192 | MORGAN STANLEY COM NEW | MS-PQ | 1,562 | $133,395 | 0.02% |
| 193 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $132,850 | 0.02% |
| 194 | ROCKWELL INTL CORP | ROK | 400 | $131,780 | 0.02% |
| 195 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,129 | $130,377 | 0.02% |
| 196 | FASTENAL CO | FAST | 2,208 | $130,250 | 0.02% |
| 197 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $128,287 | 0.02% |
| 198 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $126,730 | 0.02% |
| 199 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $122,241 | 0.02% |
| 200 | THE TRADE DESK INC COM CL A | 88339J105 | 1,555 | $120,077 | 0.02% |
| 201 | MOLSON COORS BEVERAGE CO | TAP-A | 1,793 | $118,038 | 0.02% |
| 202 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $116,421 | 0.02% |
| 203 | T ROWE PRICE GROUP INC | TROW | 1,000 | $112,020 | 0.02% |
| 204 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $111,559 | 0.02% |
| 205 | MIMEDX GROUP INC COM | MDXG | 16,350 | $108,073 | 0.02% |
| 206 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $105,067 | 0.02% |
| 207 | SCHLUMBERGER | SLB | 2,100 | $103,152 | 0.02% |
| 208 | ALLSTATE CORP | ALL-PJ | 935 | $101,952 | 0.02% |
| 209 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $100,920 | 0.02% |
| 210 | GSK PLC SPONSORED ADR | GLAXF | 2,757 | $98,259 | 0.02% |
| 211 | UNILEVER PLC AD | UNLYF | 1,863 | $97,118 | 0.02% |
| 212 | DOW INC | DOW | 1,799 | $95,815 | 0.02% |
| 213 | ACCELERATE DIAGNOSTICS INC COM | 00430H102 | 113,900 | $92,259 | 0.01% |
| 214 | 3M CO COM | MMM | 921 | $92,183 | 0.01% |
| 215 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,975 | $89,803 | 0.01% |
| 216 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $89,105 | 0.01% |
| 217 | ALLIANT ENERGY CORP | LNT | 1,603 | $84,125 | 0.01% |
| 218 | CORTEVA INC COM | CTVA | 1,437 | $82,340 | 0.01% |
| 219 | GENERAL MILLS INC | 370334104 | 1,071 | $82,146 | 0.01% |
| 220 | VERIZON COMMUNICATIONS | VZ | 2,191 | $81,483 | 0.01% |
| 221 | CDW CORP COM | CDW | 440 | $80,740 | 0.01% |
| 222 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,431 | $78,276 | 0.01% |
| 223 | KINDER MORGAN INC DEL COM | EP-PC | 4,366 | $75,183 | 0.01% |
| 224 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $72,420 | 0.01% |
| 225 | FIDELITY MSCI RL EST ETF | 316092857 | 2,721 | $68,257 | 0.01% |
| 226 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $68,028 | 0.01% |
| 227 | ALTRIA GROUP INC COM | MO | 1,464 | $66,319 | 0.01% |
| 228 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $65,464 | 0.01% |
| 229 | BLACKSTONE INC | BX | 700 | $65,079 | 0.01% |
| 230 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $64,485 | 0.01% |
| 231 | KINSALE CAP GROUP INC COM | 49714P108 | 170 | $63,614 | 0.01% |
| 232 | AMPHENOL CORP NEW CL A | 032095101 | 747 | $63,498 | 0.01% |
| 233 | NIKE INC-CL B | NKE | 548 | $60,447 | 0.01% |
| 234 | ASML HOLDING N V N Y REGISTRY | ASMLF | 81 | $58,377 | 0.01% |
| 235 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,156 | $57,786 | 0.01% |
| 236 | SPDR GOLD TRUST | GLD | 322 | $57,403 | 0.01% |
| 237 | ADVANCED MICRO DEVICES COM | AMD | 500 | $56,955 | 0.01% |
| 238 | DARDEN RESTAURANTS INC. | DRI | 325 | $54,301 | 0.01% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 1,119 | $54,092 | 0.01% |
| 240 | FIRST TR EXCHAN TRADED FD VII | 33739H101 | 2,317 | $52,759 | 0.01% |
| 241 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $49,200 | 0.01% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 151 | $48,663 | 0.01% |
| 243 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $48,403 | 0.01% |
| 244 | ISHARES S&P GSCI COMM UNIT BEN | ISMCF | 2,483 | $48,394 | 0.01% |
| 245 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 288 | $47,635 | 0.01% |
| 246 | ROPER INDS INC NEW COM | ROP | 99 | $47,599 | 0.01% |
| 247 | ISHARES TR CRE U S REIT ETF | 464288521 | 924 | $47,480 | 0.01% |
| 248 | ISHARES SILVER TRUST ISHARES | SLV | 2,230 | $46,585 | 0.01% |
| 249 | LAMB WESTON HLDGS INC COM | LW | 400 | $45,980 | 0.01% |
| 250 | IRON MTN INC NEW COM | 46284V101 | 800 | $45,456 | 0.01% |
| 251 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $43,920 | 0.01% |
| 252 | CNA FINL CORP | 126117100 | 1,116 | $43,100 | 0.01% |
| 253 | ISHARES US HOME CONS ETF | 464288752 | 500 | $42,720 | 0.01% |
| 254 | CONOCOPHILLIPS COM | COP | 400 | $41,444 | 0.01% |
| 255 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 500 | $41,435 | 0.01% |
| 256 | DANAHER CORP | 235851102 | 171 | $40,948 | 0.01% |
| 257 | DEERE & CO. | DE | 100 | $40,519 | 0.01% |
| 258 | MEDTRONIC PLC SHS | MDT | 456 | $40,174 | 0.01% |
| 259 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 1,000 | $40,090 | 0.01% |
| 260 | DUPONT DE NEMOURS INC COM | DD | 527 | $37,649 | 0.01% |
| 261 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $36,945 | 0.01% |
| 262 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $36,850 | 0.01% |
| 263 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $36,840 | 0.01% |
| 264 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,965 | $36,156 | 0.01% |
| 265 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 514 | $35,810 | 0.01% |
| 266 | EVEREST GROUP LTD COM | EG | 104 | $35,553 | 0.01% |
| 267 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $34,696 | 0.01% |
| 268 | CHURCH & DWIGHT INC COM | CHD | 343 | $34,343 | 0.01% |
| 269 | GILEAD SCIENCES INC COM | GILD | 444 | $34,219 | 0.01% |
| 270 | TEXTRON INC | TXT | 500 | $33,815 | 0.01% |
| 271 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 1,666 | $32,539 | 0.01% |
| 272 | AMERICAN INTL GROUP COM NEW | 026874784 | 553 | $31,806 | 0.01% |
| 273 | MONDELEZ INTL INC CL A | 609207105 | 400 | $29,176 | 0.00% |
| 274 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $28,425 | 0.00% |
| 275 | CSX CORP COM | CSX | 825 | $28,132 | 0.00% |
| 276 | ECOLAB INC COM | ECL | 147 | $27,515 | 0.00% |
| 277 | KEYWORDS STUDIOS PLC SHS | BEKE | 1,195 | $27,366 | 0.00% |
| 278 | U S BANCORP | USB-PS | 815 | $26,928 | 0.00% |
| 279 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $25,381 | 0.00% |
| 280 | W P CAREY INC COM | 92936U109 | 349 | $23,578 | 0.00% |
| 281 | DIGITAL RLTY TR INC COM | 253868103 | 204 | $23,229 | 0.00% |
| 282 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 441 | $22,125 | 0.00% |
| 283 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 220 | $21,551 | 0.00% |
| 284 | KIMCO RLTY CORP COM | 49446R109 | 1,070 | $21,100 | 0.00% |
| 285 | GOLDMAN SACHS GROUP IN SHS D 1 | 38144g804 | 1,000 | $20,390 | 0.00% |
| 286 | CHEMOURS CO COM | CC | 550 | $20,289 | 0.00% |
| 287 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 90 | $19,825 | 0.00% |
| 288 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 48 | $19,571 | 0.00% |
| 289 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $19,538 | 0.00% |
| 290 | CAPITAL ONE FINL CORP DP SHS P | 14040h824 | 1,000 | $19,430 | 0.00% |
| 291 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 233 | $19,421 | 0.00% |
| 292 | FACTSET RESH SYS INC COM | 303075105 | 48 | $19,231 | 0.00% |
| 293 | ANSYS INC COM | 03662Q105 | 57 | $18,825 | 0.00% |
| 294 | INVESCO MORTGAGE CAPITAL INC 7 | 46131b506 | 900 | $18,774 | 0.00% |
| 295 | HENRY JACK & ASSOC INC COM | 426281101 | 108 | $18,065 | 0.00% |
| 296 | INDIA FD INC COM | 454089103 | 1,080 | $17,928 | 0.00% |
| 297 | FIDELITY NATIONAL FINANCIAL IN | FNF | 493 | $17,748 | 0.00% |
| 298 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $17,644 | 0.00% |
| 299 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $17,406 | 0.00% |
| 300 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $17,066 | 0.00% |
| 301 | ETSY INC COM | ETSY | 200 | $16,922 | 0.00% |
| 302 | CONAGRA BRANDS INC | CAG | 500 | $16,860 | 0.00% |
| 303 | PAYCHEX INC | PAYX | 150 | $16,780 | 0.00% |
| 304 | PATTERSON COMPANIES COM | 703395103 | 500 | $16,630 | 0.00% |
| 305 | TENCENT HLDGS LTD ADR | XHLD | 390 | $16,571 | 0.00% |
| 306 | BECTON DICKINSON & CO | BDX | 59 | $15,577 | 0.00% |
| 307 | CONSOLIDATED EDISON COM | ED | 168 | $15,187 | 0.00% |
| 308 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 200 | $15,114 | 0.00% |
| 309 | URBAN OUTFITTERS INC COM | URBN | 438 | $14,511 | 0.00% |
| 310 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $14,339 | 0.00% |
| 311 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $14,284 | 0.00% |
| 312 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 50 | $14,148 | 0.00% |
| 313 | CHR HANSEN HOLDING A/S SPONSOR | 12545M207 | 798 | $13,853 | 0.00% |
| 314 | HALEON PLC SPON ADS | HLNCF | 1,619 | $13,567 | 0.00% |
| 315 | ERIE INDTY CO CL A | 29530P102 | 64 | $13,441 | 0.00% |
| 316 | FORD MOTOR COMPANY | 345370860 | 877 | $13,275 | 0.00% |
| 317 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $12,984 | 0.00% |
| 318 | DOMINION RES INC/VA | D | 249 | $12,896 | 0.00% |
| 319 | KELLOGG CO COM | BEKE | 186 | $12,536 | 0.00% |
| 320 | ILLINOIS TOOL WORKS INC | 452308109 | 50 | $12,508 | 0.00% |
| 321 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $12,470 | 0.00% |
| 322 | ZOETIS INC CL A | ZTS | 71 | $12,227 | 0.00% |
| 323 | WEYERHAEUSER CO | WY | 350 | $11,728 | 0.00% |
| 324 | NORTHROP GRUMMAN CORP COM | NOC | 25 | $11,395 | 0.00% |
| 325 | JOHNSON CONTROLS INTL | JCI | 167 | $11,379 | 0.00% |
| 326 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $11,051 | 0.00% |
| 327 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $10,953 | 0.00% |
| 328 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $10,920 | 0.00% |
| 329 | DOLLAR TREE INC COM | DLTR | 74 | $10,619 | 0.00% |
| 330 | HOME DEPOT INC | HD | 34 | $10,562 | 0.00% |
| 331 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 200 | $10,340 | 0.00% |
| 332 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $10,105 | 0.00% |
| 333 | OSHKOSH CORPORATION | OSK | 114 | $9,891 | 0.00% |
| 334 | FOOT LOCKER INC COM | 344849104 | 350 | $9,488 | 0.00% |
| 335 | ITT INC COM | ITT | 100 | $9,321 | 0.00% |
| 336 | FIRST HORIZON CORP | FHN-PH | 826 | $9,309 | 0.00% |
| 337 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $9,202 | 0.00% |
| 338 | MARATHON PETE CORP COM | MARA | 77 | $8,978 | 0.00% |
| 339 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $8,735 | 0.00% |
| 340 | RPM INTL INC COM | 749685103 | 97 | $8,704 | 0.00% |
| 341 | KORNIT DIGITAL LTD SHS | KRNT | 292 | $8,576 | 0.00% |
| 342 | QUANTA SERVICES INC CO | 74762E102 | 41 | $8,054 | 0.00% |
| 343 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $7,732 | 0.00% |
| 344 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 193 | $7,568 | 0.00% |
| 345 | ON SEMICONDUCTOR CORP COM | ON | 79 | $7,472 | 0.00% |
| 346 | SMUCKER J M CO COM NEW | 832696405 | 50 | $7,383 | 0.00% |
| 347 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 100 | $7,372 | 0.00% |
| 348 | CITIGROUP INC COM NEW | C-PR | 151 | $6,952 | 0.00% |
| 349 | HESS CORP COM | HESM | 50 | $6,797 | 0.00% |
| 350 | CARRIER GLOBAL CORPORATION COM | CARR | 134 | $6,661 | 0.00% |
| 351 | NANOSTRING TECHNOLOGIES INC CO | 63009R109 | 1,600 | $6,480 | 0.00% |
| 352 | UBER TECHNOLOGIES INC COM | UBER | 150 | $6,475 | 0.00% |
| 353 | CHERRY HILL MTG INVT CORP 8.20 | 164651200 | 300 | $6,465 | 0.00% |
| 354 | MANNKIND CORP COM NEW | MNKD | 1,562 | $6,357 | 0.00% |
| 355 | SERVICE PPTYS TR COM SH BEN IN | 81761L102 | 700 | $6,083 | 0.00% |
| 356 | OTIS WORLDWIDE CORP COM | OTIS | 67 | $5,964 | 0.00% |
| 357 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 300 | $5,757 | 0.00% |
| 358 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $5,726 | 0.00% |
| 359 | OKTA INC CL A | OKTA | 82 | $5,687 | 0.00% |
| 360 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 40 | $5,684 | 0.00% |
| 361 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $5,404 | 0.00% |
| 362 | ALCON INC ORD SHS | ALC | 65 | $5,337 | 0.00% |
| 363 | APPLIED MATLS INC CO | 038222105 | 36 | $5,203 | 0.00% |
| 364 | AES CORP CO | AES | 250 | $5,182 | 0.00% |
| 365 | QUALYS INC COM | QLYS | 40 | $5,167 | 0.00% |
| 366 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $5,096 | 0.00% |
| 367 | DELL TECHNOLOGIES INC CL C | DELL | 92 | $4,978 | 0.00% |
| 368 | MANITOWOC CO INC COM NEW | MTW | 250 | $4,707 | 0.00% |
| 369 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $4,495 | 0.00% |
| 370 | INMODE LTD SHS | INMD | 100 | $3,735 | 0.00% |
| 371 | MANNKIND CORP COM NEW | MNKD | 900 | $3,663 | 0.00% |
| 372 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 152 | $3,633 | 0.00% |
| 373 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 50 | $3,631 | 0.00% |
| 374 | ENBRIDGE INC COM | ENNPF | 89 | $3,306 | 0.00% |
| 375 | ORION ENERGY SYS INC COM | OESX | 2,000 | $3,260 | 0.00% |
| 376 | TRIMBLE NAVIGATION LTD COM | TRMB | 60 | $3,176 | 0.00% |
| 377 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,128 | 0.00% |
| 378 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $2,932 | 0.00% |
| 379 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $2,890 | 0.00% |
| 380 | YUM BRANDS INC COM | YUM | 20 | $2,771 | 0.00% |
| 381 | ALLY FINL INC COM | 02005N100 | 97 | $2,620 | 0.00% |
| 382 | SHOPIFY INC CL A | SHOP | 40 | $2,584 | 0.00% |
| 383 | BARINGS BDC INC COM | BBDC | 278 | $2,180 | 0.00% |
| 384 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,706 | 0.00% |
| 385 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,693 | 0.00% |
| 386 | ADVANSIX INC COM | ASIX | 40 | $1,399 | 0.00% |
| 387 | KONTOOR BRANDS INC COM | KTB | 32 | $1,347 | 0.00% |
| 388 | EMERSON ELEC CO | EMR | 14 | $1,265 | 0.00% |
| 389 | RING ENERGY INC COM | REI | 734 | $1,255 | 0.00% |
| 390 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 160 | $1,227 | 0.00% |
| 391 | FARMLAND PARTNERS INC COM | FPI | 100 | $1,221 | 0.00% |
| 392 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $1,091 | 0.00% |
| 393 | TREES CORP | CANN | 10,000 | $875 | 0.00% |
| 394 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $860 | 0.00% |
| 395 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $790 | 0.00% |
| 396 | GENERAL MTRS CO COM | 37045V100 | 20 | $771 | 0.00% |
| 397 | PJT PARTNERS INC COM CL A | PJT | 11 | $766 | 0.00% |
| 398 | VIRGIN GALACTIC HOLDINGS INC C | SPCE | 170 | $660 | 0.00% |
| 399 | BLOCK INC. | BSQKZ | 8 | $533 | 0.00% |
| 400 | NIO INC SPON ADS | NIOIF | 50 | $484 | 0.00% |
| 401 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 9 | $336 | 0.00% |
| 402 | KIRKLANDS INC COM | 497498105 | 100 | $279 | 0.00% |
| 403 | MODERNA INC COM | MRNA | 2 | $243 | 0.00% |
| 404 | ADICET BIO INC COM | ACET | 80 | $194 | 0.00% |
| 405 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 4 | $167 | 0.00% |
| 406 | INOVIO PHARMACEUTICALS INC COM | INO | 158 | $71 | 0.00% |
| 407 | COHBAR INC COM | 19249J307 | 25 | $70 | 0.00% |
| 408 | HOMOLOGY MEDICINES INC COM | 438083107 | 76 | $67 | 0.00% |
| 409 | CHORD ENERGY CORPORATION WT A | CHRD | 2 | $47 | 0.00% |
| 410 | PAVMED INC COM | PAVM | 50 | $20 | 0.00% |
| 411 | CHORD ENERGY CORPORATION WT B | CHRD | 1 | $16 | 0.00% |
| 412 | VSBLTY GROUPE TECHNOLOGIES COR | UVIX | 200 | $15 | 0.00% |
| 413 | ACER THERAPEUTICS INC COM | 00444P108 | 10 | $9 | 0.00% |
| 414 | REGEN BIOPHARMA INC COM NEW | RGBPP | 4 | $8 | 0.00% |
| 415 | DRONE GUARDER INC COM | 26211L103 | 6,700 | $3 | 0.00% |
| 416 | VIVA ENTMT GROUP INC COM NEW | 92852K200 | 900 | $1 | 0.00% |
| 417 | ACCESS POWER & CO INC | 00431N108 | 200 | $0 | 0.00% |
| 418 | METEN HOLDING GROUP LTD SHS NE | G6055H148 | 2 | $0 | 0.00% |