13F HOLDINGS REPORT
THOMPSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001277279-23-000010
Total Value
$562.7M
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 188,266 | $24.6M | 4.38% |
| 2 | MICROSOFT CORP | MSFT | 76,633 | $24.2M | 4.30% |
| 3 | EXXON MOBIL CORP COM | XOM | 144,818 | $17.0M | 3.03% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 79,629 | $11.5M | 2.05% |
| 5 | QUALCOMM INC | QCOM | 102,721 | $11.4M | 2.03% |
| 6 | META PLATFORMS | META | 34,900 | $10.5M | 1.86% |
| 7 | EXACT SCIENCES CORP COM | 30063P105 | 141,700 | $9.7M | 1.72% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 421,787 | $9.4M | 1.67% |
| 9 | CISCO SYSTEMS INC | CSCO | 166,931 | $9.0M | 1.59% |
| 10 | BREAD FINANCIAL HOLDINGS | BFH-PA | 262,006 | $9.0M | 1.59% |
| 11 | WARNER BROTHERS DISCOVERY | WBD | 814,704 | $8.8M | 1.57% |
| 12 | BANK OF AMERICA | 060505104 | 319,236 | $8.7M | 1.55% |
| 13 | NXP SEMICONDUCTORS N V COM | NXPI | 42,449 | $8.5M | 1.51% |
| 14 | PAYPAL HLDGS INC COM | PYPL | 142,251 | $8.3M | 1.48% |
| 15 | CITIGROUP INC COM NEW | C-PR | 199,648 | $8.2M | 1.46% |
| 16 | PERFORMANCE FOOD GROUP CO COM | PFGC | 136,214 | $8.0M | 1.42% |
| 17 | APPLE INC COM | AAPL | 44,963 | $7.7M | 1.37% |
| 18 | FREEPORT-MCMORAN INC | FCX | 205,246 | $7.7M | 1.36% |
| 19 | STATE STREET CORP | STT-PG | 113,728 | $7.6M | 1.35% |
| 20 | LKQ CORP COM | LKQ | 152,302 | $7.5M | 1.34% |
| 21 | FISERV INC | FISV | 66,393 | $7.5M | 1.33% |
| 22 | COHERENT INC COM | COHR | 229,307 | $7.5M | 1.33% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 14,650 | $7.4M | 1.31% |
| 24 | ORACLE CORP | ORCL-PD | 68,770 | $7.3M | 1.29% |
| 25 | CVS HEALTH CORP COM | CVS | 103,554 | $7.2M | 1.28% |
| 26 | JOHNSON & JOHNSON | JNJ | 44,604 | $6.9M | 1.23% |
| 27 | VISA INC COM CL A | V | 29,673 | $6.8M | 1.21% |
| 28 | SCHWAB (CHARLES) CORP | SCHW-PJ | 121,642 | $6.7M | 1.19% |
| 29 | KORNIT DIGITAL LTD SHS | KRNT | 337,390 | $6.4M | 1.13% |
| 30 | THE CIGNA GROUP | 125523100 | 22,231 | $6.4M | 1.13% |
| 31 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 47,685 | $6.3M | 1.12% |
| 32 | VIATRIS | VTRS | 622,586 | $6.1M | 1.09% |
| 33 | EBAY INC COM | EBAY | 139,153 | $6.1M | 1.09% |
| 34 | ADOBE INC | ADBE | 11,821 | $6.0M | 1.07% |
| 35 | PARAMOUNT GLOBLAL | 92556H206 | 465,560 | $6.0M | 1.07% |
| 36 | MCKESSON CORP | MCK | 13,644 | $5.9M | 1.05% |
| 37 | ABBVIE INC. COM | ABBV | 39,705 | $5.9M | 1.05% |
| 38 | NORTHERN TRUST CORP | NTRSO | 82,170 | $5.7M | 1.01% |
| 39 | GENERAC HLDGS INC COM | GNRC | 51,664 | $5.6M | 1.00% |
| 40 | FEDEX CORP COM | FDX | 19,895 | $5.3M | 0.94% |
| 41 | DISCOVER FINL SVCS COM | 254709108 | 59,346 | $5.1M | 0.91% |
| 42 | AMGEN INC | AMGN | 18,611 | $5.0M | 0.89% |
| 43 | CHEVRON CORP NEW COM | CVX | 29,442 | $5.0M | 0.88% |
| 44 | PFIZER INC | PFE | 149,400 | $5.0M | 0.88% |
| 45 | TYSON FOODS INC CL A | TSN | 96,609 | $4.9M | 0.87% |
| 46 | WELLS FARGO NEW | 949746101 | 115,799 | $4.7M | 0.84% |
| 47 | KIMBERLY CLARK CORP | KMB | 38,151 | $4.6M | 0.82% |
| 48 | INTERCONTINENTALEXCHANGE COM | 45866F104 | 41,489 | $4.6M | 0.81% |
| 49 | PNC FINL SVCS GROUP COM | 693475105 | 36,073 | $4.4M | 0.79% |
| 50 | TARGET CORP | TGT | 39,159 | $4.3M | 0.77% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 72,052 | $4.2M | 0.74% |
| 52 | ZIONS BANCORPORATION NA | 989701107 | 119,504 | $4.2M | 0.74% |
| 53 | TAKE-TWO INTERACTIVE COM | TTWO | 29,629 | $4.2M | 0.74% |
| 54 | BERRY GLOBAL GROUP INC COM | 08579W103 | 64,043 | $4.0M | 0.70% |
| 55 | SKECHERS U S A INC CL A | 830566105 | 80,952 | $4.0M | 0.70% |
| 56 | CITIZENS FINANCIAL GROUP INC C | CIA | 147,213 | $3.9M | 0.70% |
| 57 | CHEWY INC CL A | CHWY | 214,286 | $3.9M | 0.70% |
| 58 | STARBUCKS CORP CO | SBUX | 39,974 | $3.6M | 0.65% |
| 59 | BOEING CO | BA-PA | 18,717 | $3.6M | 0.64% |
| 60 | SMITH A O COM | AOS | 52,963 | $3.5M | 0.62% |
| 61 | TOPGOLF CALLAWAY BRANDS | 131193104 | 252,210 | $3.5M | 0.62% |
| 62 | ENERGIZER HLDGS INC NEW COM | ENR | 107,852 | $3.5M | 0.61% |
| 63 | STEELCASE INC CL A | 858155203 | 307,578 | $3.4M | 0.61% |
| 64 | PROCTER & GAMBLE COMPANY | 742718109 | 23,531 | $3.4M | 0.61% |
| 65 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 49,617 | $3.4M | 0.60% |
| 66 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 101,145 | $3.4M | 0.60% |
| 67 | REGAL REXNORD CORP | RRX | 23,373 | $3.3M | 0.59% |
| 68 | VIAVI SOLUTIONS INC COM | VIAV | 360,627 | $3.3M | 0.59% |
| 69 | GENERAL ELECTRIC CO COM NEW | 369604301 | 27,830 | $3.1M | 0.55% |
| 70 | EQUIFAX INC CO | EFX | 16,463 | $3.0M | 0.54% |
| 71 | ANALOG DEVICES INC COM | ADI | 16,899 | $3.0M | 0.53% |
| 72 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 29,332 | $2.9M | 0.52% |
| 73 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 53,340 | $2.8M | 0.50% |
| 74 | BEST BUY INC COM | BBY | 38,459 | $2.7M | 0.47% |
| 75 | O-I GLASS INC COM | OI | 154,807 | $2.6M | 0.46% |
| 76 | GLOBAL PMTS INC COM | 37940X102 | 21,672 | $2.5M | 0.44% |
| 77 | CORNING INC | GLW | 81,433 | $2.5M | 0.44% |
| 78 | CHENIERE ENERGY INC COM NEW | LNG | 14,850 | $2.5M | 0.44% |
| 79 | TOPBUILD CORP COM | BLD | 9,015 | $2.3M | 0.40% |
| 80 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 40,600 | $2.2M | 0.39% |
| 81 | GENERAL DYNAMICS CORP COM | GD | 8,839 | $2.0M | 0.35% |
| 82 | DISNEY WALT PRODTNS | 254687106 | 23,761 | $1.9M | 0.34% |
| 83 | MERCK & CO INC NEW COM | MRK | 18,563 | $1.9M | 0.34% |
| 84 | NEWELL BRANDS INC. | NWL | 210,557 | $1.9M | 0.34% |
| 85 | CALIX INC COM | CALX | 41,425 | $1.9M | 0.34% |
| 86 | COCA COLA CO | KO | 33,474 | $1.9M | 0.33% |
| 87 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,985 | $1.8M | 0.33% |
| 88 | HCA HEALTHCARE INC COM | HCA | 7,300 | $1.8M | 0.32% |
| 89 | BAUSCH HEALTH COS INC COM | 071734107 | 213,355 | $1.8M | 0.31% |
| 90 | SEALED AIR CORP | SE | 51,820 | $1.7M | 0.30% |
| 91 | ELECTRONIC ARTS INC COM | EA | 13,925 | $1.7M | 0.30% |
| 92 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 17,325 | $1.7M | 0.29% |
| 93 | VANGUARD SCOTTSDALE FDS SHRT T | 92206C409 | 18,934 | $1.4M | 0.25% |
| 94 | LUMENTUM HLDGS INC COM | LITE | 28,673 | $1.3M | 0.23% |
| 95 | SCHWAB STRATEGIC TR EMRG MKTEQ | 808524706 | 45,957 | $1.1M | 0.20% |
| 96 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 31,985 | $1.1M | 0.19% |
| 97 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 50,332 | $946,745 | 0.17% |
| 98 | ABBOTT LABS | ABLZF | 9,672 | $936,720 | 0.17% |
| 99 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 8,275 | $930,937 | 0.17% |
| 100 | ISHARES TR S&P500/BAR VAL | 464287408 | 6,040 | $929,248 | 0.17% |
| 101 | TESLA INC | TSLA | 3,709 | $928,066 | 0.16% |
| 102 | ASSOCIATED BANCORP | ASBA | 51,130 | $874,834 | 0.16% |
| 103 | ISHARES S&P MIDCAP 400 VALUE E | 464287705 | 7,602 | $767,259 | 0.14% |
| 104 | PEPSICO INC | PEP | 4,490 | $760,786 | 0.14% |
| 105 | OMEGA HEALTHCARE INVS COM | 681936100 | 22,353 | $741,225 | 0.13% |
| 106 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 5,220 | $675,677 | 0.12% |
| 107 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 70,114 | $673,796 | 0.12% |
| 108 | SCHEIN HENRY INC CO | HSIC | 8,840 | $656,370 | 0.12% |
| 109 | AON PLC SHS CL A | AON | 2,000 | $648,440 | 0.12% |
| 110 | XCEL ENERGY INC | XELLL | 10,899 | $623,641 | 0.11% |
| 111 | PIONEER NAT RES CO COM | 723787107 | 2,610 | $599,125 | 0.11% |
| 112 | PURE STORAGE INC CL A | 74624M102 | 16,625 | $592,182 | 0.11% |
| 113 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 8,909 | $574,274 | 0.10% |
| 114 | PARK HOTELS & RESORTS INC COM | PK | 45,625 | $562,100 | 0.10% |
| 115 | XYLEM INC COM | XYL | 6,144 | $559,288 | 0.10% |
| 116 | BANK FIRST CORPORATION | BFC | 7,101 | $547,842 | 0.10% |
| 117 | SPDR SERIES TRUST S&P 400 MDCP | 78464A839 | 8,419 | $546,063 | 0.10% |
| 118 | GREEN THUMB INDS INC SUB VTG S | GTBIF | 48,820 | $542,878 | 0.10% |
| 119 | NEW YORK CMNTY BANCORP COM | 649445103 | 47,621 | $540,022 | 0.10% |
| 120 | FARMERS & MERCHANTS BK COM | 308243104 | 111 | $539,238 | 0.10% |
| 121 | HOST HOTELS&RESORTS COM | HST | 33,364 | $536,159 | 0.10% |
| 122 | AZEK CO INC CL A | 05478C105 | 17,915 | $532,792 | 0.09% |
| 123 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 12,591 | $523,660 | 0.09% |
| 124 | AMN HEALTHCARE SVCS INC COM | 001744101 | 6,075 | $517,468 | 0.09% |
| 125 | TRUIST FINANCIAL CORP | TFC-PR | 17,969 | $514,093 | 0.09% |
| 126 | TELEFLEX INC | TFX | 2,490 | $489,061 | 0.09% |
| 127 | INTEL CORP | INTC | 13,673 | $486,064 | 0.09% |
| 128 | MASTEC INC COM | MTZ | 6,740 | $485,078 | 0.09% |
| 129 | AMAZON COM INC CO | AMZN | 3,796 | $482,548 | 0.09% |
| 130 | SPDR SERIES TRUST PRTFLO S&P50 | 78464A508 | 11,578 | $477,722 | 0.08% |
| 131 | MGE ENERGY INC COM | MGEE | 6,782 | $464,635 | 0.08% |
| 132 | ISHARES S&P SMLCP 600 VALUE ET | 464287879 | 5,179 | $462,055 | 0.08% |
| 133 | TRANE TECHNOLOGIES PLC SHS | TT | 2,235 | $453,504 | 0.08% |
| 134 | PREMIER INC CL A | PREM | 21,030 | $452,145 | 0.08% |
| 135 | HILLENBRAND INC COM | 431571108 | 10,565 | $447,005 | 0.08% |
| 136 | COGNEX CORP COM | CGNX | 10,000 | $424,400 | 0.08% |
| 137 | COSTCO WHOLESALE CORP | 22160K105 | 745 | $420,804 | 0.07% |
| 138 | SYSCO CORPORATION | SYY | 6,030 | $398,258 | 0.07% |
| 139 | SPDR SERIES TRUST S&P 600 SMCP | 78464A300 | 5,458 | $394,997 | 0.07% |
| 140 | MUELLER WTR PRODS INC COM SER | 624758108 | 30,225 | $383,253 | 0.07% |
| 141 | NOODLES & CO COM CL A | NDLS | 155,487 | $382,498 | 0.07% |
| 142 | ACADIA HEALTHCARE COMPANY INC | ACHC | 5,285 | $371,588 | 0.07% |
| 143 | DULUTH HLDGS INC COM CL B | DLTH | 61,625 | $370,366 | 0.07% |
| 144 | CAMECO CORP COM | CCJ | 9,090 | $360,328 | 0.06% |
| 145 | FIRSTSERVICE CORP NEW COM | FSV | 2,345 | $341,287 | 0.06% |
| 146 | CROWN HOLDINGS INC COM | CCK | 3,653 | $323,217 | 0.06% |
| 147 | ENTERPRISE PRODS PARTN COM | 293792107 | 11,527 | $315,494 | 0.06% |
| 148 | WABTEC CORP COM | 929740108 | 2,855 | $303,401 | 0.05% |
| 149 | KRAFT HEINZ CO COM | KHC | 8,952 | $301,145 | 0.05% |
| 150 | RESMED INC COM | RSMDF | 2,000 | $295,740 | 0.05% |
| 151 | ALPHABET INC CAP STK CL C | GOOG | 2,237 | $294,948 | 0.05% |
| 152 | ONEOK INC NEW COM | OKE | 4,407 | $279,536 | 0.05% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,856 | $276,897 | 0.05% |
| 154 | POOL CORP COM | POOL | 775 | $275,977 | 0.05% |
| 155 | MASCO CORP COM | MAS | 5,108 | $273,023 | 0.05% |
| 156 | SPDR INDEX SHS FDS MSCI EAFE S | 78463X434 | 4,065 | $272,524 | 0.05% |
| 157 | SOUTHERN CO COM | SOMN | 4,165 | $269,559 | 0.05% |
| 158 | SPX TECHNOLOGIES INC COM | SPXC | 3,230 | $262,922 | 0.05% |
| 159 | AUTOMATIC DATA PROCESSING | ADP | 1,087 | $261,510 | 0.05% |
| 160 | BANK OF MONTREAL | 063671101 | 3,077 | $259,606 | 0.05% |
| 161 | METTLER TOLEDO INTL COM | MTD | 225 | $249,316 | 0.04% |
| 162 | LAS VEGAS SANDS CORP COM | LVS | 5,415 | $248,224 | 0.04% |
| 163 | LOWES COS INC CO | 548661107 | 1,128 | $234,444 | 0.04% |
| 164 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 16,300 | $221,354 | 0.04% |
| 165 | COLGATE PALMOLIVE CO | CL | 3,045 | $216,530 | 0.04% |
| 166 | MCDONALDS CORP | MCD | 814 | $214,440 | 0.04% |
| 167 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,160 | $214,298 | 0.04% |
| 168 | SHELL PLC SPON ADS | RYDAF | 3,251 | $209,305 | 0.04% |
| 169 | HANESBRANDS INC COM | 410345102 | 52,655 | $208,514 | 0.04% |
| 170 | SALESFORCE INC COM | CRM | 1,000 | $202,780 | 0.04% |
| 171 | FEDNAT HLDG CO | 31431bad1 | 5,000,000 | $200,000 | 0.04% |
| 172 | 1ST BUS FINL SVCS INC COM | 319390100 | 6,020 | $180,660 | 0.03% |
| 173 | WEC ENERGY GROUP INC COM | WEC | 2,169 | $174,713 | 0.03% |
| 174 | CINCINNATI FINANCIAL CORP | 172062101 | 1,663 | $170,108 | 0.03% |
| 175 | ABB LTD SPONSORED ADR | ABLZF | 4,757 | $169,302 | 0.03% |
| 176 | PHILIP MORRIS INTL INC COM | 718172109 | 1,782 | $164,978 | 0.03% |
| 177 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 4,861 | $163,182 | 0.03% |
| 178 | INGERSOLL RAND INC COM | IR | 2,332 | $148,595 | 0.03% |
| 179 | WALMART INC | WMT | 920 | $147,147 | 0.03% |
| 180 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 5,569 | $145,908 | 0.03% |
| 181 | NMI HLDGS INC CL A | NMIH | 5,224 | $141,518 | 0.03% |
| 182 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,800 | $140,490 | 0.02% |
| 183 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,038 | $138,013 | 0.02% |
| 184 | ICICI BK LTD ADR | IBN | 5,940 | $137,324 | 0.02% |
| 185 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 381 | $133,464 | 0.02% |
| 186 | MGP INGREDIENTS INC NEW COM | MGPI | 1,250 | $131,850 | 0.02% |
| 187 | EA SERIES TRUST EA BRIDGEWAY O | 02072L532 | 7,195 | $131,479 | 0.02% |
| 188 | ISHARES TR MSCI INDIA ETF | 46429B598 | 2,900 | $128,238 | 0.02% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 1,562 | $127,569 | 0.02% |
| 190 | ISHARES TR MSCI INDIA ETF | 46429B614 | 2,003 | $126,458 | 0.02% |
| 191 | L3HARRIS TECHNOLOGIES INC COM | LHX | 716 | $124,670 | 0.02% |
| 192 | ISHARES INDIA 50 ETF | 464289529 | 2,714 | $122,648 | 0.02% |
| 193 | SCHLUMBERGER | SLB | 2,100 | $122,430 | 0.02% |
| 194 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,129 | $121,966 | 0.02% |
| 195 | THE TRADE DESK INC COM CL A | 88339J105 | 1,555 | $121,523 | 0.02% |
| 196 | FASTENAL CO | FAST | 2,208 | $120,645 | 0.02% |
| 197 | MIMEDX GROUP INC COM | MDXG | 16,350 | $119,191 | 0.02% |
| 198 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 4,108 | $115,270 | 0.02% |
| 199 | ROCKWELL INTL CORP | ROK | 400 | $114,348 | 0.02% |
| 200 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 2,820 | $107,019 | 0.02% |
| 201 | T ROWE PRICE GROUP INC | TROW | 1,000 | $104,870 | 0.02% |
| 202 | GSK PLC SPONSORED ADR | GLAXF | 2,857 | $103,566 | 0.02% |
| 203 | AT&T INC COM | T-PC | 6,846 | $102,827 | 0.02% |
| 204 | ALLSTATE CORP | ALL-PJ | 875 | $97,484 | 0.02% |
| 205 | UNILEVER PLC AD | UNLYF | 1,928 | $95,243 | 0.02% |
| 206 | DOW INC | DOW | 1,799 | $92,756 | 0.02% |
| 207 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 1,000 | $86,900 | 0.02% |
| 208 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,975 | $86,337 | 0.02% |
| 209 | 3M CO COM | MMM | 921 | $86,224 | 0.02% |
| 210 | ALLIANT ENERGY CORP | LNT | 1,753 | $84,933 | 0.02% |
| 211 | MOLSON COORS BEVERAGE CO | TAP-A | 1,296 | $82,400 | 0.01% |
| 212 | NEXTERA ENERGY INC COM | NEE-PW | 1,416 | $81,123 | 0.01% |
| 213 | CDW CORP COM | CDW | 395 | $79,695 | 0.01% |
| 214 | SKYWORKS SOLUTIONS INC COM | SWKS | 805 | $79,365 | 0.01% |
| 215 | FIDELITY NATL INFO SVC COM | 31620M106 | 1,431 | $79,091 | 0.01% |
| 216 | BLACKSTONE INC | BX | 700 | $74,998 | 0.01% |
| 217 | CORTEVA INC COM | CTVA | 1,437 | $73,517 | 0.01% |
| 218 | KINDER MORGAN INC DEL COM | EP-PC | 4,366 | $72,388 | 0.01% |
| 219 | KINSALE CAP GROUP INC COM | 49714P108 | 170 | $70,402 | 0.01% |
| 220 | GENERAL MILLS INC | 370334104 | 1,071 | $68,533 | 0.01% |
| 221 | ACCELERATE DIAGNOSTICS INC COM | 00430H201 | 11,390 | $65,492 | 0.01% |
| 222 | DIMENSIONAL ETF TRUST INTERNAT | 25434V807 | 1,963 | $64,033 | 0.01% |
| 223 | AMPHENOL CORP NEW CL A | 032095101 | 747 | $62,780 | 0.01% |
| 224 | FIDELITY MSCI RL EST ETF | 316092857 | 2,755 | $62,665 | 0.01% |
| 225 | ALTRIA GROUP INC COM | MO | 1,464 | $61,561 | 0.01% |
| 226 | VANGUARD INTL EQTY IDX MSCI EU | 922042874 | 1,061 | $61,464 | 0.01% |
| 227 | NORFOLK SOUTHERN CORP COM | 655844108 | 300 | $59,079 | 0.01% |
| 228 | VERIZON COMMUNICATIONS | VZ | 1,741 | $56,426 | 0.01% |
| 229 | FIRST TR EXCHAN TRADED FD VII | 33739H101 | 2,315 | $55,561 | 0.01% |
| 230 | SOUTHWEST AIRLINES | 844741108 | 2,000 | $54,140 | 0.01% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 1,119 | $53,376 | 0.01% |
| 232 | NIKE INC-CL B | NKE | 548 | $52,368 | 0.01% |
| 233 | ADVANCED MICRO DEVICES COM | AMD | 500 | $51,410 | 0.01% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 151 | $48,818 | 0.01% |
| 235 | ROPER INDS INC NEW COM | ROP | 99 | $47,944 | 0.01% |
| 236 | CONOCOPHILLIPS COM | COP | 400 | $47,920 | 0.01% |
| 237 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 1,403 | $47,730 | 0.01% |
| 238 | IRON MTN INC NEW COM | 46284V101 | 800 | $47,560 | 0.01% |
| 239 | ASML HOLDING N V N Y REGISTRY | ASMLF | 81 | $47,415 | 0.01% |
| 240 | ISHARES TR S&P MC 400GR ETF | 464287606 | 656 | $47,389 | 0.01% |
| 241 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 1,000 | $47,030 | 0.01% |
| 242 | DARDEN RESTAURANTS INC. | DRI | 325 | $46,546 | 0.01% |
| 243 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 288 | $45,933 | 0.01% |
| 244 | CNA FINL CORP | 126117100 | 1,116 | $43,915 | 0.01% |
| 245 | ISHARES TR CRE U S REIT ETF | 464288521 | 924 | $43,573 | 0.01% |
| 246 | DANAHER CORP | 235851102 | 171 | $42,330 | 0.01% |
| 247 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 186 | $39,549 | 0.01% |
| 248 | DUPONT DE NEMOURS INC COM | DD | 527 | $39,309 | 0.01% |
| 249 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 500 | $39,275 | 0.01% |
| 250 | ISHARES US HOME CONS ETF | 464288752 | 500 | $39,245 | 0.01% |
| 251 | TEXTRON INC | TXT | 500 | $39,070 | 0.01% |
| 252 | EVEREST GROUP LTD COM | EG | 104 | $38,654 | 0.01% |
| 253 | DEERE & CO. | DE | 100 | $37,738 | 0.01% |
| 254 | FIRST TR VALUE LINE DIVID INDX | 33734H106 | 1,000 | $37,390 | 0.01% |
| 255 | LAMB WESTON HLDGS INC COM | LW | 400 | $36,984 | 0.01% |
| 256 | BAXTER INTERNATIONAL INC | 071813109 | 964 | $36,381 | 0.01% |
| 257 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 291 | $35,586 | 0.01% |
| 258 | ISHARES TR BARCLYS MBS BD | 464288588 | 395 | $35,076 | 0.01% |
| 259 | HERSHEY FOODS CORP | HSY | 175 | $35,014 | 0.01% |
| 260 | AMERICAN INTL GROUP COM NEW | 026874784 | 553 | $33,497 | 0.01% |
| 261 | MEDTRONIC PLC SHS | MDT | 425 | $33,303 | 0.01% |
| 262 | GILEAD SCIENCES INC COM | GILD | 444 | $33,273 | 0.01% |
| 263 | INTERNATIONAL FLAV&FRA COM | 459506101 | 463 | $31,563 | 0.01% |
| 264 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 1,774 | $31,491 | 0.01% |
| 265 | CHURCH & DWIGHT INC COM | CHD | 343 | $31,397 | 0.01% |
| 266 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 514 | $30,318 | 0.01% |
| 267 | DIAGEO P L C SPON ADR NEW | DGEAF | 200 | $29,836 | 0.01% |
| 268 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,965 | $28,728 | 0.01% |
| 269 | CONAGRA BRANDS INC | CAG | 1,000 | $27,420 | 0.00% |
| 270 | VANGUARD GROUP DIV APP ETF | 921908844 | 175 | $27,191 | 0.00% |
| 271 | LILLY ELI AND COMPANY | LLY | 50 | $26,856 | 0.00% |
| 272 | CSX CORP COM | CSX | 825 | $25,369 | 0.00% |
| 273 | ECOLAB INC COM | ECL | 147 | $24,967 | 0.00% |
| 274 | DIGITAL RLTY TR INC COM | 253868103 | 204 | $24,688 | 0.00% |
| 275 | MONDELEZ INTL INC CL A | 609207105 | 325 | $22,555 | 0.00% |
| 276 | GOLDMAN SACHS GROUP IN SHS D 1 | 38144g804 | 1,000 | $22,030 | 0.00% |
| 277 | KEYWORDS STUDIOS PLC SHS | BEKE | 1,195 | $22,000 | 0.00% |
| 278 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 441 | $21,975 | 0.00% |
| 279 | FACTSET RESH SYS INC COM | 303075105 | 48 | $20,988 | 0.00% |
| 280 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 787 | $19,494 | 0.00% |
| 281 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $18,978 | 0.00% |
| 282 | W P CAREY INC COM | 92936U109 | 349 | $18,874 | 0.00% |
| 283 | KIMCO RLTY CORP COM | 49446R109 | 1,070 | $18,821 | 0.00% |
| 284 | INDIA FD INC COM | 454089103 | 1,080 | $18,814 | 0.00% |
| 285 | ERIE INDTY CO CL A | 29530P102 | 64 | $18,803 | 0.00% |
| 286 | CAPITAL ONE FINL CORP DP SHS P | 14040h824 | 1,000 | $18,720 | 0.00% |
| 287 | INVESCO MORTGAGE CAPITAL INC 7 | 46131b506 | 900 | $17,514 | 0.00% |
| 288 | PAYCHEX INC | PAYX | 150 | $17,299 | 0.00% |
| 289 | HANCOCK JOHN FINL OPPTYS FD SH | 409735206 | 649 | $17,043 | 0.00% |
| 290 | UNITED PARCEL SERVICE - CL B | UPS | 109 | $16,990 | 0.00% |
| 291 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 354 | $16,990 | 0.00% |
| 292 | ANSYS INC COM | 03662Q105 | 57 | $16,960 | 0.00% |
| 293 | U S BANCORP | USB-PS | 505 | $16,695 | 0.00% |
| 294 | HENRY JACK & ASSOC INC COM | 426281101 | 108 | $16,317 | 0.00% |
| 295 | RTX CORP | RTX | 220 | $15,833 | 0.00% |
| 296 | FIDELITY NATIONAL FINANCIAL IN | FNF | 378 | $15,611 | 0.00% |
| 297 | CHEMOURS CO COM | CC | 550 | $15,427 | 0.00% |
| 298 | BECTON DICKINSON & CO | BDX | 59 | $15,253 | 0.00% |
| 299 | TENCENT HLDGS LTD ADR | XHLD | 390 | $15,081 | 0.00% |
| 300 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 200 | $15,034 | 0.00% |
| 301 | ISHARES GLOBAL TIMBER & FOREST | 464288174 | 200 | $14,804 | 0.00% |
| 302 | CONSOLIDATED EDISON COM | ED | 168 | $14,369 | 0.00% |
| 303 | URBAN OUTFITTERS INC COM | URBN | 438 | $14,318 | 0.00% |
| 304 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 50 | $13,615 | 0.00% |
| 305 | ANAVEX LIFE SCIENCES CORP COM | AVXL | 2,000 | $13,100 | 0.00% |
| 306 | ETSY INC COM | ETSY | 200 | $12,916 | 0.00% |
| 307 | DIMENSIONAL ETF TRUST WORLD EX | 25434V880 | 557 | $12,544 | 0.00% |
| 308 | ZOETIS INC CL A | ZTS | 71 | $12,353 | 0.00% |
| 309 | IMPACT SHS TR I NAACP MINO ETF | 45259A209 | 394 | $12,176 | 0.00% |
| 310 | CHR HANSEN HOLDING A/S SPONSOR | 12545M207 | 798 | $12,154 | 0.00% |
| 311 | HALEON PLC SPON ADS | HLNCF | 1,459 | $12,153 | 0.00% |
| 312 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 244 | $11,810 | 0.00% |
| 313 | MARATHON PETE CORP COM | MARA | 77 | $11,653 | 0.00% |
| 314 | DOMINION RES INC/VA | D | 249 | $11,123 | 0.00% |
| 315 | KELLANOVA | BEKE | 186 | $11,069 | 0.00% |
| 316 | NORTHROP GRUMMAN CORP COM | NOC | 25 | $11,005 | 0.00% |
| 317 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 28 | $10,996 | 0.00% |
| 318 | OSHKOSH CORPORATION | OSK | 114 | $10,900 | 0.00% |
| 319 | FORD MOTOR COMPANY | 345370860 | 877 | $10,897 | 0.00% |
| 320 | WEYERHAEUSER CO | WY | 350 | $10,731 | 0.00% |
| 321 | INVESCO EXCH TRADED FD TR II S | IVZ | 200 | $10,358 | 0.00% |
| 322 | HOME DEPOT INC | HD | 34 | $10,273 | 0.00% |
| 323 | ITT INC COM | ITT | 100 | $9,791 | 0.00% |
| 324 | ILLINOIS TOOL WORKS INC | 452308109 | 40 | $9,212 | 0.00% |
| 325 | RPM INTL INC COM | 749685103 | 97 | $9,197 | 0.00% |
| 326 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 3,194 | $9,103 | 0.00% |
| 327 | JOHNSON CONTROLS INTL | JCI | 167 | $8,886 | 0.00% |
| 328 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 100 | $8,674 | 0.00% |
| 329 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 500 | $8,505 | 0.00% |
| 330 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 193 | $8,145 | 0.00% |
| 331 | FIRST HORIZON CORP | FHN-PH | 717 | $7,901 | 0.00% |
| 332 | DOLLAR TREE INC COM | DLTR | 74 | $7,877 | 0.00% |
| 333 | QUANTA SERVICES INC CO | 74762E102 | 41 | $7,670 | 0.00% |
| 334 | HESS CORP COM | HESM | 50 | $7,650 | 0.00% |
| 335 | SPDR GOLD TRUST | GLD | 44 | $7,544 | 0.00% |
| 336 | ISHARES TR U.S. PFD STK ETF | 464288687 | 250 | $7,537 | 0.00% |
| 337 | ASHFORD HOSPITALITY TR INC 7.5 | AHT-PD | 700 | $7,469 | 0.00% |
| 338 | CARRIER GLOBAL CORPORATION COM | CARR | 134 | $7,397 | 0.00% |
| 339 | ON SEMICONDUCTOR CORP COM | ON | 79 | $7,343 | 0.00% |
| 340 | FIRST TRUST GLOBAL WIND ENERGY | 33736G106 | 500 | $7,245 | 0.00% |
| 341 | ISHARES TR RUS TP200 GR ETF | 464289438 | 45 | $6,922 | 0.00% |
| 342 | UBER TECHNOLOGIES INC COM | UBER | 150 | $6,898 | 0.00% |
| 343 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 100 | $6,846 | 0.00% |
| 344 | EXACT SCIENCES CORP COM | 30063P105 | 98 | $6,686 | 0.00% |
| 345 | OKTA INC CL A | OKTA | 82 | $6,684 | 0.00% |
| 346 | MANNKIND CORP COM NEW | MNKD | 1,562 | $6,451 | 0.00% |
| 347 | DELL TECHNOLOGIES INC CL C | DELL | 92 | $6,339 | 0.00% |
| 348 | CITIGROUP INC COM NEW | C-PR | 151 | $6,211 | 0.00% |
| 349 | QUALYS INC COM | QLYS | 40 | $6,102 | 0.00% |
| 350 | CHERRY HILL MTG INVT CORP 8.20 | 164651200 | 300 | $5,958 | 0.00% |
| 351 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 300 | $5,757 | 0.00% |
| 352 | KORNIT DIGITAL LTD SHS | KRNT | 292 | $5,522 | 0.00% |
| 353 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 40 | $5,517 | 0.00% |
| 354 | OTIS WORLDWIDE CORP COM | OTIS | 67 | $5,381 | 0.00% |
| 355 | AMERICAN ELECTRIC POWER | 025537101 | 68 | $5,115 | 0.00% |
| 356 | ALCON INC ORD SHS | ALC | 65 | $5,009 | 0.00% |
| 357 | NUVEEN SELECT TAX-FREE INCOME | NU | 375 | $4,987 | 0.00% |
| 358 | APPLIED MATLS INC CO | 038222105 | 36 | $4,984 | 0.00% |
| 359 | ISHARES MSCI EAFE ETF | 464287465 | 62 | $4,273 | 0.00% |
| 360 | EXELON CORP CO | EXC | 108 | $4,081 | 0.00% |
| 361 | ZIMMER BIOMET HLDGS INC | ZBH | 35 | $3,928 | 0.00% |
| 362 | CONSTELLATION ENERGY CORP COM | CEG | 36 | $3,927 | 0.00% |
| 363 | ACCELLERON INDS LTD UNSPONSORE | 00449R109 | 149 | $3,846 | 0.00% |
| 364 | AES CORP CO | AES | 250 | $3,800 | 0.00% |
| 365 | MANITOWOC CO INC COM NEW | MTW | 250 | $3,762 | 0.00% |
| 366 | MANNKIND CORP COM NEW | MNKD | 900 | $3,717 | 0.00% |
| 367 | TRIMBLE NAVIGATION LTD COM | TRMB | 60 | $3,232 | 0.00% |
| 368 | NOVARTIS A G SPONSORED ADR | NVSEF | 31 | $3,158 | 0.00% |
| 369 | INMODE LTD SHS | INMD | 100 | $3,046 | 0.00% |
| 370 | ENBRIDGE INC COM | ENNPF | 89 | $2,954 | 0.00% |
| 371 | NANOSTRING TECHNOLOGIES INC CO | 63009R109 | 1,600 | $2,752 | 0.00% |
| 372 | NANO DIMENSION LTD SPONSORD AD | NNDM | 1,000 | $2,720 | 0.00% |
| 373 | RESIDEO TECHNOLOGIES INC COM | REZI | 166 | $2,623 | 0.00% |
| 374 | ALLY FINL INC COM | 02005N100 | 97 | $2,588 | 0.00% |
| 375 | YUM BRANDS INC COM | YUM | 20 | $2,499 | 0.00% |
| 376 | BARINGS BDC INC COM | BBDC | 278 | $2,477 | 0.00% |
| 377 | SHOPIFY INC CL A | SHOP | 40 | $2,183 | 0.00% |
| 378 | FIRSTENERGY CORP COM | FE | 50 | $1,709 | 0.00% |
| 379 | TREES CORP | CANN | 10,000 | $1,595 | 0.00% |
| 380 | CRESCO LABS INC SUB VTG SHS | CRLBF | 725 | $1,472 | 0.00% |
| 381 | BARRICK GOLD CORP COM | 067901108 | 100 | $1,455 | 0.00% |
| 382 | RING ENERGY INC COM | REI | 734 | $1,431 | 0.00% |
| 383 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,424 | 0.00% |
| 384 | KONTOOR BRANDS INC COM | KTB | 32 | $1,405 | 0.00% |
| 385 | EMERSON ELEC CO | EMR | 14 | $1,352 | 0.00% |
| 386 | TRAVELERS COMPANIES COM | TRV | 8 | $1,306 | 0.00% |
| 387 | ADVANSIX INC COM | ASIX | 40 | $1,243 | 0.00% |
| 388 | CANADIAN NATL RY CO COM | 136375102 | 10 | $1,083 | 0.00% |
| 389 | FARMLAND PARTNERS INC COM | FPI | 100 | $1,026 | 0.00% |
| 390 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 160 | $970 | 0.00% |
| 391 | PJT PARTNERS INC COM CL A | PJT | 11 | $874 | 0.00% |
| 392 | FEDERAL NATL MTG ASSN PFD SER | 313586828 | 250 | $840 | 0.00% |
| 393 | GENERAL MTRS CO COM | 37045V100 | 20 | $659 | 0.00% |
| 394 | UFP INDUSTRIES INC COM | UFPI | 6 | $614 | 0.00% |
| 395 | NIO INC SPON ADS | NIOIF | 50 | $452 | 0.00% |
| 396 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 9 | $389 | 0.00% |
| 397 | BLOCK INC. | BSQKZ | 8 | $354 | 0.00% |
| 398 | VIRGIN GALACTIC HOLDINGS INC C | SPCE | 170 | $306 | 0.00% |
| 399 | MODERNA INC COM | MRNA | 2 | $207 | 0.00% |
| 400 | KIRKLANDS INC COM | 497498105 | 100 | $172 | 0.00% |
| 401 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 4 | $153 | 0.00% |
| 402 | HIGHLANDS REIT INC COM | 43110A104 | 7,184 | $119 | 0.00% |
| 403 | ADICET BIO INC COM | ACET | 80 | $110 | 0.00% |
| 404 | HOMOLOGY MEDICINES INC COM | 438083107 | 76 | $89 | 0.00% |
| 405 | COHBAR INC COM | 19249J307 | 25 | $77 | 0.00% |
| 406 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 2 | $66 | 0.00% |
| 407 | INOVIO PHARMACEUTICALS INC COM | INO | 158 | $61 | 0.00% |
| 408 | CHORD ENERGY CORPORATION WT A | CHRD | 2 | $55 | 0.00% |
| 409 | CHORD ENERGY CORPORATION WT B | CHRD | 1 | $16 | 0.00% |
| 410 | PAVMED INC COM | PAVM | 50 | $15 | 0.00% |
| 411 | VSBLTY GROUPE TECHNOLOGIES COR | UVIX | 200 | $8 | 0.00% |
| 412 | ACER THERAPEUTICS INC COM | 00444P108 | 10 | $8 | 0.00% |
| 413 | REGEN BIOPHARMA INC COM NEW | RGBPP | 4 | $7 | 0.00% |
| 414 | BTC DIGITAL LTD | BTCT | 1 | $4 | 0.00% |
| 415 | DRONE GUARDER INC COM | 26211L103 | 6,700 | $1 | 0.00% |
| 416 | ACCESS POWER & CO INC | 00431N108 | 200 | $0 | 0.00% |
| 417 | VIVA ENTMT GROUP INC COM NEW | 92852K200 | 900 | $0 | 0.00% |