Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio

$661Million

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Tue Apr 30 2024 • 12:31

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Equity Portfolio Value

Last Reported on: 15 Apr, 2024

About THOMPSON INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings

THOMPSON INVESTMENT MANAGEMENT, INC. is a hedge fund based in Madison, WI. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, THOMPSON INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $621.7 Millions as of 31 Dec, 2023.

The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are MSFT, GOOG, XOM. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS SHRT T (BNDW), SPDR INDEX SHS FDS MSCI EAFE S (CWI) and HANESBRANDS INC COM (HBI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST S&P 600 SMCP (BIL), SPDR INDEX SHS FDS PORTFOLIO E (CWI) and FIRST TR EXCHAN TRADED FD VII (FTGC). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in ISHARES TR CORE TOTUSBD ETF (AGG), HASBRO INC COM (HAS) and MATTEL INC (MAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FD SHORT TRM (BIV), AMN HEALTHCARE SVCS INC COM (AMN) and SCHWAB STRATEGIC TR US REIT ET (FNDA).

New Buys

Ticker	$ Bought
CONCENTRIX CORP COM	415,199
NVIDIA CORP COM	137,281
B2GOLD CORP COM	85,908
INVESCO EXCH TRADED FD TR II S	79,920
APOLLO GLOBAL MGMT INC NT 7.6	79,350
UNUM GROUP 6.250 JR NT58	69,750
ASSOCIATED BANC CORP NT 33	68,280
FEDERAL AGRIC MTG CORP 5.25 NC	65,670

New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
EMERSON ELEC CO	2,650
HOME DEPOT INC	588
ISHARES TR S&P MIDCAP 400	470
ILLINOIS TOOL WORKS INC	387
NEW YORK CMNTY BANCORP COM	239
WALMART INC	200
LUMENTUM HLDGS INC COM	139
MODERNA INC COM	100

Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
GOLDMAN SACHS GROUP INC	-94.83
ABB LTD SPONSORED ADR	-93.17
NEWELL BRANDS INC.	-91.9
ENERGIZER HLDGS INC NEW COM	-90.56
VANGUARD INDEX FDS VALUE ETF	-82.5
PROLOGIS INC COM	-82.21
3M CO COM	-70.16
MICROCHIP TECHNOLOGY INC	-67.61

THOMPSON INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
MERCADOLIBRE INC COM

THOMPSON INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Current Stock Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	1.20	46,115	7,907,870	REDUCED	-2.14
AAXJ	ISHARES US HOME CONS ETF	0.01	350	40,519	UNCHANGED	0.00
AAXJ	ISHARES TR BARCLYS MBS BD	0.01	395	36,506	UNCHANGED	0.00
AAXJ	ISHARES TR GL CLEAN ENE ETF	0.00	1,965	27,471	UNCHANGED	0.00
AAXJ	ISHARES 1-5 YEAR INVESTMENT GR	0.00	441	22,614	UNCHANGED	0.00
AAXJ	ISHARES GLOBAL TIMBER & FOREST	0.00	200	16,876	UNCHANGED	0.00
AAXJ	ISHARES JPMORGAN USD EMERGING	0.00	119	10,671	ADDED	12.26
AAXJ	ISHARES TR U.S. PFD STK ETF	0.00	250	8,057	UNCHANGED	0.00
ABBV	ABBVIE INC. COM	1.07	38,941	7,091,160	REDUCED	-0.93
ABT	ABBOTT LABS	0.15	8,963	1,018,720	REDUCED	-6.57
ACES	ALPS ETF TR SECTR DIV DOGS	0.01	1,000	53,950	UNCHANGED	0.00
ACES	ALPS ETF TR ALERIAN MLP	0.00	193	9,160	UNCHANGED	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	0.06	5,285	418,678	UNCHANGED	0.00
ACWF	ISHARES TR CORE TOTAL USD	0.01	1,975	90,040	UNCHANGED	0.00
ACWF	ISHARES TR 0-5YR INVT GR CP	0.00	354	17,424	UNCHANGED	0.00
ACWF	ISHARES TR CORE MSCI EURO	0.00	43.00	2,488	NEW
ADBE	ADOBE INC	0.60	7,842	3,957,070	REDUCED	-3.4
ADI	ANALOG DEVICES INC COM	0.50	16,545	3,272,350	REDUCED	-2.09
ADP	AUTOMATIC DATA PROCESSING	0.05	1,234	308,179	ADDED	13.52
AEP	AMERICAN ELECTRIC POWER	0.00	68.00	5,855	UNCHANGED	0.00
AES	AES CORP CO	0.00	250	4,482	UNCHANGED	0.00
AGG	ISHARES TR S&P500/BAR VAL	0.36	12,865	2,403,380	ADDED	14.02
AGG	ISHARES S&P MIDCAP 400 VALUE E	0.17	9,259	1,095,230	ADDED	11.07
AGG	ISHARES TR CORE TOTUSBD ETF	0.16	11,026	1,079,890	ADDED	10.14
AGG	ISHARES TR S&P MIDCAP 400	0.12	13,339	810,211	ADDED	470
AGG	ISHARES S&P SMLCP 600 VALUE ET	0.11	7,216	741,499	ADDED	9.43
AGG	ISHARES TR CORE S&P SCP ETF	0.10	5,996	662,678	ADDED	10.44
AGG	ISHARES MSCI EMERGING MKT ETF	0.02	2,820	115,846	UNCHANGED	0.00
AGG	ISHARES TR S&P MC 400GR ETF	0.01	656	59,860	UNCHANGED	0.00
AGG	ISHARES BIOTECHNOLOGY ETF	0.01	291	39,931	UNCHANGED	0.00
AGG	ISHARES TR S&P 500 INDEX	0.01	71.00	37,327	NEW
AGG	ISHARES IBOXX INVESTMENT GRADE	0.00	225	24,507	ADDED	95.65
AGG	ISHARES MSCI EAFE ETF	0.00	62.00	4,951	UNCHANGED	0.00
AGG	ISHARES TR DJ US TECH SEC	0.00	33.00	4,457	NEW
AGG	ISHARES TR S&P500 GRW	0.00	39.00	3,293	NEW
AGG	ISHARES TR S&P 100 ETF	0.00	13.00	3,216	NEW
AGM	FEDERAL AGRIC MTG CORP 5.25 NC	0.01	3,000	65,670	NEW
AGM	FEDERAL AGRIC MTG CORP 5.750 N	0.01	2,000	48,040	NEW
AGM	FEDERAL AGRIC MTG CORP 5.7 NCU	0.01	2,000	48,000	NEW
AGM	FEDERAL AGRIC MTG CORP 4.875 P	0.01	2,000	40,740	NEW
AGT	ISHARES TR ESG AWR MSCI USA	0.00	44.00	5,058	NEW
AHT	ASHFORD HOSPITALITY TR INC 7.5	0.00	700	9,198	UNCHANGED	0.00
ALC	ALCON INC ORD SHS	0.00	65.00	5,414	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.02	875	151,384	UNCHANGED	0.00
ALL	ALLSTATE CORP 5.1 DP SH PFD H	0.00	1,000	22,440	NEW
ALLY	ALLY FINL INC COM	0.00	97.00	3,937	UNCHANGED	0.00
AMAT	APPLIED MATLS INC CO	0.00	36.00	7,424	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES COM	0.01	250	45,122	REDUCED	-50.00
AMGN	AMGEN INC	0.79	18,295	5,201,690	REDUCED	-0.39
AMN	AMN HEALTHCARE SVCS INC COM	0.44	46,514	2,907,610	ADDED	6.3
AMPS	ISHARES TR MSCI INDIA ETF	0.02	2,900	149,611	UNCHANGED	0.00
AMPS	ISHARES TR MSCI INDIA ETF	0.02	2,003	140,783	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.00	136	26,872	UNCHANGED	0.00
AMZN	AMAZON COM INC CO	0.10	3,855	695,282	REDUCED	-0.87
ANSS	ANSYS INC COM	0.00	57.00	19,788	UNCHANGED	0.00
AOA	ISHARES INDIA 50 ETF	0.02	2,714	136,897	UNCHANGED	0.00
AOA	ISHARES TR RUS TP200 GR ETF	0.00	24.00	4,682	UNCHANGED	0.00
AON	AON PLC SHS CL A	0.10	2,000	667,440	UNCHANGED	0.00
AOS	SMITH A O COM	0.66	49,003	4,383,770	REDUCED	-0.62
APD	AIR PRODS & CHEMS INC COM	0.00	113	27,377	NEW
APH	AMPHENOL CORP NEW CL A	0.01	747	86,221	UNCHANGED	0.00
ARE	ALEXANDRIA REAL ESTATE EQ INC	0.57	29,390	3,788,660	ADDED	0.44
ASB	ASSOCIATED BANCORP	0.14	43,430	934,179	REDUCED	-13.19
ASB	ASSOCIATED BANC CORP NT 33	0.01	3,000	68,280	NEW
ASB	ASSOCIATED BANC CORP 5.625 DP	0.01	2,000	40,200	NEW
ASIX	ADVANSIX INC COM	0.00	40.00	1,144	UNCHANGED	0.00
ASML	ASML HOLDING N V N Y REGISTRY	0.01	71.00	68,465	UNCHANGED	0.00
AUB	ATLANTIC UN BANKSHARES CORP 6.	0.00	1,500	35,250	NEW
AVXL	ANAVEX LIFE SCIENCES CORP COM	0.00	2,000	10,180	UNCHANGED	0.00
AXDX	ACCELERATE DIAGNOSTICS INC COM	0.00	10,390	10,286	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.06	1,856	422,593	UNCHANGED	0.00
AZEK	AZEK CO INC CL A	0.09	11,265	565,728	REDUCED	-20.19
AZN	ASTRAZENECA PLC SPONSORED ADR	0.02	2,058	139,429	ADDED	0.98
BA	BOEING CO	0.66	22,716	4,383,960	ADDED	21.37
BAB	INVESCO EXCH TRADED FD TR II S	0.00	200	9,074	UNCHANGED	0.00
BAC	BANK OF AMERICA	1.78	311,293	11,804,200	REDUCED	-0.81
BAH	BOOZ ALLEN HAMILTON HLDG CORP	0.00	6.00	926	NEW
BAX	BAXTER INTERNATIONAL INC	0.01	964	41,201	UNCHANGED	0.00
BBD	BANCO BRADESCO S A SP ADR PFD	0.00	3,194	9,135	UNCHANGED	0.00
BBDC	BARINGS BDC INC COM	0.00	278	2,585	UNCHANGED	0.00
BBY	BEST BUY INC COM	0.00	52.00	4,266	REDUCED	-52.29
BDX	BECTON DICKINSON & CO	0.00	59.00	14,600	UNCHANGED	0.00
BERY	BERRY GLOBAL GROUP INC COM	1.00	109,047	6,595,160	ADDED	74.01
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	0.00	4.00	409	NEW
BFC	BANK FIRST CORPORATION	0.09	7,101	615,444	UNCHANGED	0.00
BFH	BREAD FINANCIAL HOLDINGS	1.50	266,109	9,909,890	REDUCED	-0.17
BHC	BAUSCH HEALTH COS INC COM	0.34	210,894	2,237,590	REDUCED	-3.64
BHF	BRIGHTHOUSE FINL INC 5.375 DEP	0.01	3,100	63,612	NEW
BHF	BRIGHTHOUSE FINL INC 6.25 NT 5	0.01	2,000	45,840	NEW
BIL	SPDR SERIES TRUST PRTFLO S&P50	0.02	2,302	115,347	REDUCED	-7.99
BIL	SPDR SER TR NUVEEN BLMBRG MU	0.01	1,152	53,545	UNCHANGED	0.00
BIL	SPDR S&P AEROSPACE & DEFENSE E	0.00	88.00	12,365	ADDED	25.71
BIL	SPDR SERIES TRUST S&P 400 MDCP	0.00	125	9,507	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FD SHORT TRM	0.19	16,529	1,267,280	ADDED	20.4
BLD	TOPBUILD CORP COM	0.43	6,405	2,822,880	REDUCED	-7.24
BMI	BADGER METER INC COM	0.00	5.00	822	NEW
BMO	BANK OF MONTREAL	0.04	2,968	289,914	REDUCED	-0.37
BMY	BRISTOL MYERS SQUIBB CO	0.66	80,477	4,364,250	ADDED	10.64
BOB	EA SERIES TRUST EA BRIDGEWAY O	0.02	7,195	153,010	UNCHANGED	0.00
BTG	B2GOLD CORP COM	0.01	32,915	85,908	NEW
BUZZ	VANECK ETF TRUST HIGH YLD MUNI	0.00	201	10,504	UNCHANGED	0.00
BX	BLACKSTONE INC	0.01	700	91,959	UNCHANGED	0.00
C	CITIGROUP INC COM NEW	1.87	195,298	12,350,600	ADDED	1.09
CAG	CONAGRA BRANDS INC	0.00	1,000	29,640	UNCHANGED	0.00
CALX	CALIX INC COM	0.28	55,950	1,855,300	ADDED	42.64
CANN	TREES CORP	0.00	10,000	962	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.00	134	7,789	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.00	75.00	27,482	NEW
CC	CHEMOURS CO COM	0.00	540	14,180	REDUCED	-1.82
CCJ	CAMECO CORP COM	0.04	6,515	282,230	ADDED	16.55
CCK	CROWN HOLDINGS INC COM	0.04	3,094	245,230	REDUCED	-5.21
CDW	CDW CORP COM	0.01	395	101,033	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.00	36.00	6,655	UNCHANGED	0.00
CFG	CITIZENS FINANCIAL GROUP INC C	0.79	143,730	5,215,980	REDUCED	-1.78
CFR	CULLEN FROST BANKERS INC 4.450	0.01	2,000	38,660	NEW
CGNX	COGNEX CORP COM	0.06	10,000	424,200	UNCHANGED	0.00
CHD	CHURCH & DWIGHT INC COM	0.00	343	35,741	UNCHANGED	0.00
CHMI	CHERRY HILL MTG INVT CORP 8.20	0.00	300	6,801	UNCHANGED	0.00
CHWY	CHEWY INC CL A	0.71	294,480	4,685,180	ADDED	30.71
CI	THE CIGNA GROUP	1.21	21,946	7,970,600	REDUCED	-0.3
CIGI	COLLIERS INTL GROUP INC SUB VT	0.29	15,500	1,894,560	UNCHANGED	0.00
CINF	CINCINNATI FINANCIAL CORP	0.03	1,663	206,495	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.04	3,045	274,202	UNCHANGED	0.00
CMI	CUMMINS INC COM	0.01	158	46,555	NEW
CNA	CNA FINL CORP	0.01	1,116	50,689	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO COM	0.00	10.00	1,317	UNCHANGED	0.00
CNXC	CONCENTRIX CORP COM	0.06	6,270	415,199	NEW
COF	CAPITAL ONE FINL CORP 4.8 DP	0.01	2,000	38,920	NEW
COF	CAPITAL ONE FINL CORP 4.375 DE	0.01	2,000	36,560	NEW
COHR	COHERENT INC COM	1.61	176,006	10,669,500	REDUCED	-18.76
COLD	AMERICOLD REALTY TRUST INC COM	0.00	24.00	594	NEW
COP	CONOCOPHILLIPS COM	0.01	400	50,912	UNCHANGED	0.00
COST	COSTCO WHOLESALE CORP	0.08	730	534,702	UNCHANGED	0.00
CRLBF	CRESCO LABS INC SUB VTG SHS	0.00	725	1,501	UNCHANGED	0.00
CRM	SALESFORCE INC COM	0.05	1,000	301,180	UNCHANGED	0.00
CRUS	CIRRUS LOGIC INC COM	0.00	9.00	813	NEW
CSCO	CISCO SYSTEMS INC	1.25	165,125	8,241,390	ADDED	0.08
CSD	INVESCO EXCHANGE TRADED FD TR	0.01	445	47,388	ADDED	23.27
CSD	INVESCO EXCHANGE TRADED FD TR	0.00	147	24,897	ADDED	24.58
CSX	CSX CORP COM	0.00	825	30,583	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	1,416	81,661	REDUCED	-1.46
CVS	CVS HEALTH CORP COM	1.25	103,195	8,230,850	ADDED	0.35
CVX	CHEVRON CORP NEW COM	0.92	38,762	6,114,320	ADDED	3.05
D	DOMINION RES INC/VA	0.00	296	14,560	ADDED	14.29
DD	DUPONT DE NEMOURS INC COM	0.01	506	38,795	UNCHANGED	0.00
DE	DEERE & CO.	0.01	100	41,074	UNCHANGED	0.00
DELL	DELL TECHNOLOGIES INC CL C	0.00	92.00	10,498	UNCHANGED	0.00
DEO	DIAGEO P L C SPON ADR NEW	0.00	200	29,748	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST US CORE	0.03	5,569	177,930	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST INTERNAT	0.01	1,963	72,140	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST US MKTWI	0.01	1,403	57,383	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST WORLD EX	0.00	557	14,170	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS COM	1.16	58,382	7,653,300	REDUCED	-0.16
DHR	DANAHER CORP	0.01	171	42,606	UNCHANGED	0.00
DIS	DISNEY WALT PRODTNS	0.42	22,795	2,789,240	ADDED	1.13
DLR	DIGITAL RLTY TR INC COM	0.01	422	60,785	UNCHANGED	0.00
DLTH	DULUTH HLDGS INC COM CL B	0.05	61,625	301,962	UNCHANGED	0.00
DLTR	DOLLAR TREE INC COM	0.00	74.00	9,853	UNCHANGED	0.00
DOW	DOW INC	0.02	1,811	104,911	ADDED	0.67
DRI	DARDEN RESTAURANTS INC.	0.01	325	54,324	UNCHANGED	0.00
DTE	DTE ENERGY CO CAL DEB 80	0.00	1,000	20,600	NEW
DUK	DUKE ENERGY CORP NEW DP REP PF	0.00	1,000	24,850	NEW
DVN	DEVON ENERGY CORP NEW	0.01	1,119	56,151	UNCHANGED	0.00
EA	ELECTRONIC ARTS INC COM	0.24	11,925	1,582,090	UNCHANGED	0.00
EBAY	EBAY INC COM	1.21	151,917	8,018,180	ADDED	3.73
ECL	ECOLAB INC COM	0.00	147	34,031	UNCHANGED	0.00
ED	CONSOLIDATED EDISON COM	0.00	157	14,257	UNCHANGED	0.00
EFX	EQUIFAX INC CO	0.62	15,419	4,124,960	REDUCED	-1.79
EMGF	ISHARES INC MSCI JAPAN ETF	0.00	37.00	2,640	NEW
EMR	EMERSON ELEC CO	0.01	385	43,667	ADDED	2,650
ENR	ENERGIZER HLDGS INC NEW COM	0.01	2,870	84,493	REDUCED	-90.56
EPD	ENTERPRISE PRODS PARTN COM	0.05	11,527	336,358	UNCHANGED	0.00
ERIE	ERIE INDTY CO CL A	0.00	64.00	25,700	UNCHANGED	0.00
EXAS	EXACT SCIENCES CORP COM	1.68	160,584	11,089,900	ADDED	13.1
EXC	EXELON CORP CO	0.00	108	4,058	UNCHANGED	0.00
EXR	EXTRA SPACE STORAGE INC COM	0.00	74.00	10,878	UNCHANGED	0.00
F	FORD MOTOR COMPANY	0.00	877	11,652	UNCHANGED	0.00
FAN	FIRST TRUST GLOBAL WIND ENERGY	0.00	500	7,710	UNCHANGED	0.00
FAST	FASTENAL CO	0.03	2,208	170,325	UNCHANGED	0.00
FBCG	FIDELITY MSCI RL EST ETF	0.03	8,227	214,629	ADDED	4.96
FBIZ	1ST BUS FINL SVCS INC COM	0.03	6,020	225,750	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	1.41	198,684	9,342,110	ADDED	1.14
FDS	FACTSET RESH SYS INC COM	0.00	48.00	21,811	UNCHANGED	0.00
FDX	FEDEX CORP COM	0.85	19,378	5,614,470	ADDED	1.44
FE	FIRSTENERGY CORP COM	0.00	50.00	1,931	UNCHANGED	0.00
FHN	FIRST HORIZON CORPORATION 6.50	0.01	2,000	46,480	NEW
FHN	FIRST HORIZON CORP	0.00	717	11,042	UNCHANGED	0.00
FIS	FIDELITY NATL INFO SVC COM	0.02	1,431	106,152	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR EMRG MKTEQ	0.21	54,624	1,379,260	ADDED	3.77
FNDA	SCHWAB STRATEGIC TR INTL EQTY	0.18	30,518	1,190,810	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US REIT ET	0.04	11,532	234,102	ADDED	15.01
FNDA	SCHWAB STRATEGIC TR US LCAP GR	0.01	517	47,936	ADDED	32.23
FNDA	SCHWAB STRATEGIC TR LONG TERM	0.00	538	18,147	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US LCAP VA	0.00	165	12,537	REDUCED	-36.54
FNDA	SCHWAB STRATEGIC TR INT-TRM U.	0.00	23.00	1,128	NEW
FNF	FIDELITY NATIONAL FINANCIAL IN	0.00	356	18,904	UNCHANGED	0.00
FNMA	FEDERAL NATL MTG ASSN PFD SER	0.00	250	1,500	UNCHANGED	0.00
FPI	FARMLAND PARTNERS INC COM	0.00	100	1,110	UNCHANGED	0.00
FSV	FIRSTSERVICE CORP NEW COM	0.06	2,295	380,506	UNCHANGED	0.00
FVD	FIRST TR VALUE LINE DIVID INDX	0.01	1,000	42,230	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.18	4,139	1,169,230	REDUCED	-41.2
GE	GENERAL ELECTRIC CO COM NEW	0.69	25,805	4,529,560	REDUCED	-1.59
GILD	GILEAD SCIENCES INC COM	0.00	444	32,523	UNCHANGED	0.00
GIS	GENERAL MILLS INC	0.01	1,071	74,938	UNCHANGED	0.00
GLD	SPDR GOLD TRUST	0.00	44.00	9,052	UNCHANGED	0.00
GLW	CORNING INC	0.40	80,441	2,651,320	ADDED	0.2
GM	GENERAL MTRS CO COM	0.00	20.00	907	UNCHANGED	0.00
GNL	GLOBAL NET LEASE INC COM NEW	0.08	71,314	554,110	ADDED	0.53
GNRC	GENERAC HLDGS INC COM	0.97	50,710	6,396,530	ADDED	0.34
GOLD	BARRICK GOLD CORP COM	0.00	100	1,664	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	4.08	178,978	27,013,200	REDUCED	-1.93
GOOG	ALPHABET INC CAP STK CL C	0.05	2,230	339,540	UNCHANGED	0.00
GPC	GENUINE PARTS CO CO	0.00	225	34,859	NEW
GPN	GLOBAL PMTS INC COM	0.43	21,494	2,872,960	ADDED	1.11
GRBK	GREEN BRICK PARTNERS INC 5.75	0.00	1,500	34,312	NEW
GS	GOLDMAN SACHS GROUP INC	0.00	9.00	3,759	REDUCED	-94.83
GSK	GSK PLC SPONSORED ADR	0.02	2,846	122,008	REDUCED	-0.39
GTBIF	GREEN THUMB INDS INC SUB VTG S	0.11	48,780	708,286	REDUCED	-0.21
H	HYATT HOTELS CORP COM CL A	0.00	7.00	1,042	NEW
HAS	HASBRO INC COM	0.08	9,286	524,845	ADDED	74.38
HBAN	HUNTINGTON BANCSHARES INC 6.87	0.00	1,375	33,632	NEW
HBAN	HUNTINGTON BANCSHARES INC 4.50	0.00	1,000	19,410	NEW
HCA	HCA HEALTHCARE INC COM	0.37	7,300	2,434,770	UNCHANGED	0.00
HD	HOME DEPOT INC	0.01	234	89,762	ADDED	588
HDB	HDFC BANK LTD ADR REPS 3 SHS	0.00	514	28,756	UNCHANGED	0.00
HES	HESS CORP COM	0.00	50.00	7,677	UNCHANGED	0.00
HI	HILLENBRAND INC COM	0.08	11,090	557,716	ADDED	4.97
HLN	HALEON PLC SPON ADS	0.00	300	2,547	REDUCED	-31.66
HNNA	HENNESSY ADVISORS INC CAL NT 2	0.00	800	19,000	NEW
HOG	HARLEY DAVIDSON INC COM	0.00	10.00	451	NEW
HON	HONEYWELL INTERNATIONAL INC.	0.04	1,160	238,090	UNCHANGED	0.00
HSIC	SCHEIN HENRY INC CO	0.10	8,725	658,912	UNCHANGED	0.00
HST	HOST HOTELS&RESORTS COM	0.10	31,409	649,538	REDUCED	-5.86
HSY	HERSHEY FOODS CORP	0.01	275	53,487	ADDED	57.14
HTLF	HEARTLAND FINL USA INC 7 DP SH	0.01	2,000	49,760	NEW
HUN	HUNTSMAN CORP COM	0.00	9.00	241	NEW
IBCE	ISHARES TR CORE MSCI EAFE	0.01	879	65,239	ADDED	56.41
IBCE	ISHARES TR MSCI USA QLT FCT	0.01	347	57,029	ADDED	50.87
IBN	ICICI BK LTD ADR	0.02	5,940	156,866	UNCHANGED	0.00
ICE	INTERCONTINENTALEXCHANGE COM	0.83	39,795	5,469,030	REDUCED	-3.55
IFF	INTERNATIONAL FLAV&FRA COM	0.01	463	39,813	UNCHANGED	0.00
INMD	INMODE LTD SHS	0.00	100	2,161	UNCHANGED	0.00
INTC	INTEL CORP	0.08	11,951	527,874	REDUCED	-8.6
IRM	IRON MTN INC NEW COM	0.01	1,064	85,343	UNCHANGED	0.00
ITT	ITT INC COM	0.00	100	13,603	UNCHANGED	0.00
ITW	ILLINOIS TOOL WORKS INC	0.01	195	52,383	ADDED	387
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	0.12	6,670	803,201	ADDED	2.3
JBLU	JETBLUE AWYS CORP COM	0.00	52.00	389	NEW
JCI	JOHNSON CONTROLS INTL	0.00	167	10,908	UNCHANGED	0.00
JKHY	HENRY JACK & ASSOC INC COM	0.00	108	18,756	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.09	45,466	7,192,220	ADDED	1.12
JPM	JPMORGAN CHASE & CO COM	1.93	63,726	12,764,300	REDUCED	-15.82
K	KELLANOVA	0.00	186	10,656	UNCHANGED	0.00
KEY	KEYCORP 6.2 DP SH PFD H	0.01	2,000	45,820	NEW
KEY	KEYCORP DP SHS PFD G	0.01	2,000	43,580	NEW
KEY	KEYCORP DEP SHS PFD F	0.00	1,250	26,575	NEW
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1.15	48,626	7,604,100	ADDED	2.65
KHC	KRAFT HEINZ CO COM	0.04	7,552	278,669	ADDED	0.55
KIM	KIMCO RLTY CORP COM	0.00	1,328	26,042	UNCHANGED	0.00
KIRK	KIRKLANDS INC COM	0.00	100	241	UNCHANGED	0.00
KMB	KIMBERLY CLARK CORP	0.75	38,286	4,952,260	ADDED	0.89
KMI	KINDER MORGAN INC DEL COM	0.01	4,443	81,485	ADDED	1.76
KNSL	KINSALE CAP GROUP INC COM	0.01	170	89,206	UNCHANGED	0.00
KO	COCA COLA CO	0.32	34,052	2,083,300	ADDED	1.73
KRNT	KORNIT DIGITAL LTD SHS	1.43	523,287	9,481,960	ADDED	13.59
KTB	KONTOOR BRANDS INC COM	0.00	30.00	1,807	REDUCED	-6.25
LAC	LITHIUM AMERS CORP NEW COM NEW	0.00	500	3,360	UNCHANGED	0.00
LEVI	LEVI STRAUSS & CO NEW CL A COM	0.05	16,000	319,840	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.02	721	153,645	ADDED	0.7
LITE	LUMENTUM HLDGS INC COM	0.51	71,429	3,382,160	ADDED	139
LKQ	LKQ CORP COM	1.31	162,017	8,653,300	ADDED	4.08
LLY	LILLY ELI AND COMPANY	0.00	25.00	19,449	REDUCED	-50.00
LMT	LOCKHEED MARTIN CORP COM	0.01	83.00	37,754	NEW
LNG	CHENIERE ENERGY INC COM NEW	0.36	14,700	2,370,820	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP	0.01	1,818	91,614	ADDED	0.17
LOW	LOWES COS INC CO	0.04	1,117	284,533	REDUCED	-1.33
LUV	SOUTHWEST AIRLINES	0.01	2,000	58,380	UNCHANGED	0.00
LVS	LAS VEGAS SANDS CORP COM	0.04	5,415	279,955	UNCHANGED	0.00
LW	LAMB WESTON HLDGS INC COM	0.01	400	42,612	UNCHANGED	0.00
MAS	MASCO CORP COM	0.05	3,964	312,680	REDUCED	-21.24
MAT	MATTEL INC	0.04	14,780	292,792	ADDED	8.84
MBIN	MERCHANTS BANCORP IND 6 DP SH	0.01	1,800	43,092	NEW
MCD	MCDONALDS CORP	0.04	815	229,811	ADDED	0.12
MCHP	MICROCHIP TECHNOLOGY INC	0.01	575	51,583	REDUCED	-67.61
MCK	MCKESSON CORP	0.95	11,725	6,294,570	REDUCED	-2.8
MDLZ	MONDELEZ INTL INC CL A	0.00	300	21,000	REDUCED	-7.69
MDT	MEDTRONIC PLC SHS	0.01	425	37,039	UNCHANGED	0.00
MDU	MDU RESOURCES GROUP INC	0.00	14.00	341	NEW
MDXG	MIMEDX GROUP INC COM	0.02	16,350	125,895	UNCHANGED	0.00
MELI	MERCADOLIBRE INC COM	0.00	0.00	718	SOLD OFF
META	META PLATFORMS	1.79	24,397	11,846,500	REDUCED	-16.06
MGEE	MGE ENERGY INC COM	0.08	6,792	534,666	UNCHANGED	0.00
MGPI	MGP INGREDIENTS INC NEW COM	0.02	1,250	107,662	UNCHANGED	0.00
MMM	3M CO COM	0.00	285	30,229	REDUCED	-70.16
MNKD	MANNKIND CORP COM NEW	0.00	2,462	11,153	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.01	1,764	76,946	ADDED	20.49
MODG	TOPGOLF CALLAWAY BRANDS	0.81	333,071	5,385,760	REDUCED	-6.27
MPC	MARATHON PETE CORP COM	0.00	77.00	15,515	UNCHANGED	0.00
MPW	MEDICAL PPTYS TRUST INC COM	0.00	4,000	18,800	NEW
MRK	MERCK & CO INC NEW COM	0.38	18,908	2,494,910	ADDED	1.86
MRNA	MODERNA INC COM	0.00	4.00	409	ADDED	100
MRTN	MARTEN TRANS LTD COM	0.00	39.00	721	NEW
MRVL	MARVELL TECHNOLOGY GROUP LTD C	0.44	40,600	2,877,730	UNCHANGED	0.00
MS	MORGAN STANLEY COM NEW	0.02	1,564	147,249	ADDED	0.13
MSFT	MICROSOFT CORP	4.40	69,098	29,071,000	REDUCED	-3.53
MTD	METTLER TOLEDO INTL COM	0.04	225	299,540	UNCHANGED	0.00
MTW	MANITOWOC CO INC COM NEW	0.00	250	3,535	UNCHANGED	0.00
MTZ	MASTEC INC COM	0.11	7,590	707,767	REDUCED	-6.18
MWA	MUELLER WTR PRODS INC COM SER	0.07	28,225	454,140	UNCHANGED	0.00
NACP	IMPACT SHS TR I NAACP MINO ETF	0.00	394	15,111	UNCHANGED	0.00
NBIX	NEUROCRINE BIOSCIENCES INC COM	0.16	7,625	1,051,640	REDUCED	-0.97
NDLS	NOODLES & CO COM CL A	0.04	155,487	296,980	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.01	1,416	90,497	UNCHANGED	0.00
NIO	NIO INC SPON ADS	0.00	50.00	225	UNCHANGED	0.00
NKE	NIKE INC-CL B	0.01	833	78,255	ADDED	52.01
NLY	ANNALY CAPITAL MANAGEMENT INC	0.15	50,490	994,148	ADDED	0.31
NMIH	NMI HLDGS INC CL A	0.02	4,000	129,360	UNCHANGED	0.00
NNDM	NANO DIMENSION LTD SPONSORD AD	0.00	1,000	2,785	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP COM	0.00	25.00	11,966	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CORP COM	0.01	300	76,461	UNCHANGED	0.00
NTRS	NORTHERN TRUST CORP	0.99	73,584	6,543,070	REDUCED	-0.24
NVDA	NVIDIA CORP COM	0.02	152	137,281	NEW
NVS	NOVARTIS A G SPONSORED ADR	0.00	31.00	2,999	UNCHANGED	0.00
NWL	NEWELL BRANDS INC.	0.02	16,758	134,567	REDUCED	-91.9
NXPI	NXP SEMICONDUCTORS N V COM	1.64	43,687	10,824,300	ADDED	7.08
NYCB	NEW YORK CMNTY BANCORP COM	0.08	161,851	521,160	ADDED	239
OGN	ORGANON & CO COMMON STOCK	0.00	82.00	1,542	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVS COM	0.11	22,353	707,920	UNCHANGED	0.00
OI	O-I GLASS INC COM	0.99	393,883	6,534,520	ADDED	84.24
OKE	ONEOK INC NEW COM	0.05	4,407	353,309	UNCHANGED	0.00
OKTA	OKTA INC CL A	0.00	82.00	8,579	UNCHANGED	0.00
ON	ON SEMICONDUCTOR CORP COM	0.00	79.00	5,810	UNCHANGED	0.00
ONBPO	OLD NATL BANCORP IND 7 DP SH P	0.01	2,000	50,540	NEW
ONBPO	OLD NATL BANCORP IND DP 1/40 N	0.00	1,000	25,310	NEW
ORCL	ORACLE CORP	1.20	63,131	7,929,870	REDUCED	-4.42
OSK	OSHKOSH CORPORATION	0.00	127	15,894	ADDED	11.4
OTIS	OTIS WORLDWIDE CORP COM	0.00	67.00	6,651	UNCHANGED	0.00
OXY	OCCIDENTAL PETE CORP WT EXP 08	0.00	9.00	388	UNCHANGED	0.00
PARA	PARAMOUNT GLOBLAL	1.17	655,680	7,717,360	ADDED	42.86
PAYX	PAYCHEX INC	0.00	150	18,420	UNCHANGED	0.00
PEAK	HEALTHPEAK PROPERTIES INC COM	0.01	2,696	50,550	NEW
PEP	PEPSICO INC	0.13	4,769	834,570	ADDED	5.63
PFE	PFIZER INC	1.54	368,225	10,218,200	ADDED	3.56
PFGC	PERFORMANCE FOOD GROUP CO COM	1.34	119,011	8,883,020	REDUCED	-3.46
PG	PROCTER & GAMBLE COMPANY	0.57	23,390	3,794,960	ADDED	0.62
PINC	PREMIER INC CL A	0.08	24,030	531,063	ADDED	14.27
PJT	PJT PARTNERS INC COM CL A	0.00	11.00	1,037	UNCHANGED	0.00
PK	PARK HOTELS & RESORTS INC COM	0.12	44,025	769,997	UNCHANGED	0.00
PLD	PROLOGIS INC COM	0.00	37.00	4,818	REDUCED	-82.21
PM	PHILIP MORRIS INTL INC COM	0.03	1,782	163,267	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP COM	0.87	35,721	5,772,580	REDUCED	-0.19
PNFP	PINNACLE FINL PARTNERS INC 6.7	0.01	2,000	47,240	NEW
POOL	POOL CORP COM	0.05	775	312,712	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC COM	0.00	200	23,480	UNCHANGED	0.00
PSTG	PURE STORAGE INC CL A	0.12	15,475	804,545	UNCHANGED	0.00
PWR	QUANTA SERVICES INC CO	0.00	41.00	10,652	UNCHANGED	0.00
PXD	PIONEER NAT RES CO COM	0.10	2,610	685,125	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	1.80	177,878	11,916,000	ADDED	7.59
QCOM	QUALCOMM INC	2.46	96,163	16,280,400	REDUCED	-1.61
REI	RING ENERGY INC COM	0.00	734	1,439	UNCHANGED	0.00
REZI	RESIDEO TECHNOLOGIES INC COM	0.00	166	3,722	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW DEP	0.01	2,000	37,920	NEW
RILY	B. RILEY FINANCIAL INC SR NT 2	0.01	3,000	57,180	NEW
RJF	RAYMOND JAMES FINL INC 6.375 D	0.00	1,000	25,073	NEW
RMD	RESMED INC COM	0.06	2,000	396,060	UNCHANGED	0.00
ROK	ROCKWELL INTL CORP	0.02	400	116,532	UNCHANGED	0.00
ROP	ROPER INDS INC NEW COM	0.01	99.00	55,523	UNCHANGED	0.00
RRX	REGAL REXNORD CORP	0.66	24,193	4,357,190	REDUCED	-0.69
RTX	RTX CORP	0.00	220	21,457	UNCHANGED	0.00
RWT	REDWOOD TRUST INC	0.01	50,000	47,875	NEW
RYAN	RYAN SPECIALTY HOLDINGS INC CL	0.00	244	13,542	UNCHANGED	0.00
SBUX	STARBUCKS CORP CO	0.68	48,860	4,465,340	ADDED	25.34
SCHW	SCHWAB (CHARLES) CORP	1.41	129,082	9,337,760	ADDED	1.43
SCS	STEELCASE INC CL A	0.54	275,694	3,606,080	REDUCED	-3.65
SEE	SEALED AIR CORP	0.36	64,844	2,412,210	ADDED	6.32
SF	STIFEL FINL CORP 4.50 DEP PFD	0.01	2,000	38,640	NEW
SF	STIFEL FINL CORP DEP RP SHS PF	0.00	1,000	25,050	NEW
SHEL	SHELL PLC SPON ADS	0.03	3,176	212,925	UNCHANGED	0.00
SHOP	SHOPIFY INC CL A	0.00	40.00	3,087	UNCHANGED	0.00
SKX	SKECHERS U S A INC CL A	0.63	68,118	4,172,900	REDUCED	-1.2
SLB	SCHLUMBERGER	0.02	2,100	115,101	UNCHANGED	0.00
SNN	SMITH & NEPHEW PLC SPDN ADR NE	0.00	787	19,958	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.05	4,424	317,378	ADDED	1.51
SO	SOUTHERN CO NT 4.95 80	0.01	1,850	42,531	NEW
SO	SOUTHERN CO 4.20 NT S20C 60	0.00	1,000	20,140	NEW
SPCE	VIRGIN GALACTIC HOLDINGS INC C	0.00	170	252	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW COM	0.03	1,134	177,460	REDUCED	-1.05
SPHD	INVESCO EXCH TRADED FD TR II S	0.01	1,800	79,920	NEW
SPXC	SPX TECHNOLOGIES INC COM	0.05	2,680	329,988	UNCHANGED	0.00
SQ	BLOCK INC.	0.00	8.00	677	UNCHANGED	0.00
SR	SPIRE INC 5.9 DEP RP PFD A	0.01	2,000	49,380	NEW
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	0.51	52,709	3,392,880	REDUCED	-0.15
STM	STMICROELECTRONICS N V NY REGI	0.00	20.00	883	NEW
STT	STATE STREET CORP	0.93	79,546	6,150,500	REDUCED	-22.65
SWKS	SKYWORKS SOLUTIONS INC COM	0.01	805	87,198	UNCHANGED	0.00
SYY	SYSCO CORPORATION	0.07	5,469	443,945	ADDED	0.26
T	AT&T INC COM	0.02	6,846	120,490	UNCHANGED	0.00
TAP	MOLSON COORS BEVERAGE CO	0.00	36.00	2,408	REDUCED	-21.74
TFC	TRUIST FINANCIAL CORP	0.09	15,476	603,254	UNCHANGED	0.00
TFC	TRUIST FINL CORP 5.25 DP SH PF	0.01	2,000	47,460	NEW
TFX	TELEFLEX INC	0.09	2,540	574,472	ADDED	8.55
TGT	TARGET CORP	0.95	35,475	6,286,540	REDUCED	-4.75
TRMB	TRIMBLE NAVIGATION LTD COM	0.00	60.00	3,862	UNCHANGED	0.00
TROW	T ROWE PRICE GROUP INC	0.02	1,000	121,920	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES COM	0.00	8.00	1,841	UNCHANGED	0.00
TSLA	TESLA INC	0.08	2,909	511,373	REDUCED	-21.57
TSM	TAIWAN SEMICONDUCTOR SPONSORED	0.02	1,000	136,050	UNCHANGED	0.00
TSN	TYSON FOODS INC CL A	0.86	96,495	5,667,150	ADDED	0.35
TTD	THE TRADE DESK INC COM CL A	0.02	1,560	136,358	ADDED	0.32
TTWO	TAKE-TWO INTERACTIVE COM	0.62	27,681	4,110,320	REDUCED	-0.37
TXT	TEXTRON INC	0.01	500	47,965	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC COM	0.00	150	11,548	UNCHANGED	0.00
UFPI	UFP INDUSTRIES INC COM	0.00	6.00	738	UNCHANGED	0.00
UL	UNILEVER PLC AD	0.01	1,950	97,870	ADDED	1.14
UNH	UNITEDHEALTH GROUP INC	1.07	14,347	7,097,430	ADDED	2.24
UNM	UNUM GROUP 6.250 JR NT58	0.01	2,780	69,750	NEW
UPS	UNITED PARCEL SERVICE - CL B	0.00	109	16,201	UNCHANGED	0.00
URBN	URBAN OUTFITTERS INC COM	0.00	438	19,018	UNCHANGED	0.00
USB	US BANCORP DEL DEP PERP PFD K	0.00	1,200	29,592	NEW
USB	U S BANCORP	0.00	505	22,573	UNCHANGED	0.00
V	VISA INC COM CL A	1.24	29,308	8,179,350	ADDED	0.21
VEU	VANGUARD INTL EQTY IDX MSCI EU	0.01	1,061	71,448	UNCHANGED	0.00
VIAV	VIAVI SOLUTIONS INC COM	0.54	392,213	3,565,210	REDUCED	-0.03
VIG	VANGUARD GROUP DIV APP ETF	0.00	175	31,957	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS SM CP VAL E	0.01	288	55,261	UNCHANGED	0.00
VOO	VANGUARD INDEX TR STK MRK VIPE	0.00	117	30,458	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS GROWTH ETF	0.00	50.00	17,210	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS S&P 500 ETF	0.00	28.00	13,460	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS VALUE ETF	0.00	7.00	1,140	REDUCED	-82.5
VTRS	VIATRIS	1.12	622,169	7,428,700	REDUCED	-6.41
VZ	VERIZON COMMUNICATIONS	0.01	1,582	66,381	UNCHANGED	0.00
WAB	WABTEC CORP COM	0.05	2,099	305,783	REDUCED	-8.7
WAFD	WAFD INC 4.875 DEP PFD A	0.00	2,000	31,560	NEW
WBA	WALGREENS BOOTS ALLIANCE INC	1.66	505,150	10,956,700	ADDED	1.05
WBD	WARNER BROTHERS DISCOVERY	1.48	1,118,930	9,768,270	ADDED	23.53
WBS	WEBSTER FINL CORP 6.50 CUM PFD	0.00	1,000	23,490	NEW
WBS	WEBSTER FINL CORP DEP SHS RP P	0.00	1,000	20,880	NEW
WEC	WEC ENERGY GROUP INC COM	0.03	2,169	178,118	UNCHANGED	0.00
WFC	WELLS FARGO NEW	0.36	41,114	2,382,990	REDUCED	-64.05
WMT	WALMART INC	0.03	2,761	166,134	ADDED	200
WPC	W P CAREY INC COM	0.00	436	24,608	UNCHANGED	0.00
WPRT	WESTPORT FUEL SYSTEMS INC COM	0.00	125	842	UNCHANGED	0.00
WSC	WILLSCOT MOBIL MINI HLDNG CORP	0.09	12,591	585,481	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.09	10,899	585,821	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI MATE	0.00	300	27,867	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI CONS	0.00	67.00	12,321	REDUCED	-48.06
XLB	SELECT SECTOR SPDR TR SBI INT-	0.00	104	9,819	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI HEAL	0.00	18.00	2,659	NEW
XLB	SELECT SECTOR SPDR TR SBI INT-	0.00	10.00	1,260	NEW
XOM	EXXON MOBIL CORP COM	2.70	153,745	17,871,300	ADDED	1.05
XPO	XPO INC COM	0.00	18.00	2,206	NEW
XYL	XYLEM INC COM	0.11	5,644	729,431	UNCHANGED	0.00
YUM	YUM BRANDS INC COM	0.00	20.00	2,773	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HLDGS INC	0.00	35.00	4,628	UNCHANGED	0.00
ZION	ZIONS BANCORPORATION NA	0.69	105,541	4,580,490	REDUCED	-3.14
ZTS	ZOETIS INC CL A	0.00	71.00	12,014	UNCHANGED	0.00
	FISERV INC	1.09	45,319	7,242,920	REDUCED	-5.48
	GE HEALTHCARE TECHNOLOGIES INC	0.67	48,807	4,437,020	REDUCED	-0.12
	INFINEON TECHNOLOGIES AG SPONS	0.50	96,460	3,281,570	REDUCED	-0.67
	FARMERS & MERCHANTS BK COM	0.08	111	532,800	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC CL B NE	0.02	269	113,120	REDUCED	-21.57
	FEDNAT HLDG CO	0.01	5,000,000	100,000	UNCHANGED	0.00
	APOLLO GLOBAL MGMT INC NT 7.6	0.01	3,000	79,350	NEW
	JPMORGAN CHASE & CO 4.55 DEP P	0.01	3,000	64,230	NEW
	BANK AMERICA CORP DP SH NCUM N	0.01	3,000	61,890	NEW
	JPMORGAN CHASE & CO 4.20 DP PF	0.01	3,000	60,480	NEW
	ATHENE HOLDING LTD 4.875 DEP P	0.01	3,000	55,770	NEW
	BANK AMERICA CORP 4.125 DP PFD	0.01	2,800	54,432	NEW
	CHS INC RED PFD SER3 CLB	0.01	2,000	50,240	NEW
	BANK HAWAII HONOLULU 4.375 DEP	0.01	3,000	48,300	NEW
	WELLS FARGO CO NEW DEP SH PFD	0.01	2,000	43,000	NEW
	EVEREST GROUP LTD COM	0.01	104	41,340	UNCHANGED	0.00
	WELLS FARGO & CO DEP CL A PFD	0.01	2,000	38,980	NEW
	PUBLIC STORAGE 4.125 DP SH PF	0.01	2,000	38,780	NEW
	BLACKROCK INNOVATION AND GRW S	0.00	4,000	32,560	NEW
	JPMORGAN CHASE & CO 5.75 SHS P	0.00	1,200	30,024	NEW
	BANK AMER CORP 5.375 DP PFD KK	0.00	1,250	29,937	NEW
	DOUBLELINE INCOME SOLUTIONS FD	0.00	2,000	25,400	NEW
	FIRST CTZNS BANCSHARES INC DEL	0.00	1,000	22,850	NEW
	INDIA FD INC COM	0.00	1,080	22,108	UNCHANGED	0.00
	ASPEN INSURANCE HOLDINGS LTD D	0.00	1,000	20,450	NEW
	MORGAN STANLEY 4.250 DP PFD O	0.00	1,000	20,140	NEW
	KEYWORDS STUDIOS PLC SHS	0.00	1,195	19,299	UNCHANGED	0.00
	HANCOCK JOHN FINL OPPTYS FD SH	0.00	649	19,197	UNCHANGED	0.00
	WISCONSIN ELEC PWR CO PFD 3.60	0.00	300	18,789	NEW
	TENCENT HLDGS LTD ADR	0.00	390	15,222	UNCHANGED	0.00
	ABB LTD SPONSORED ADR	0.00	325	15,067	REDUCED	-93.17
	NUVEEN SELECT TAX-FREE INCOME	0.00	375	5,415	UNCHANGED	0.00
	ACCELLERON INDS LTD UNSPONSORE	0.00	142	5,346	REDUCED	-4.7
	WNS HLDGS LTD COM SHS	0.00	100	5,053	NEW
	VERALTO CORP COM SHS	0.00	56.00	4,965	UNCHANGED	0.00
	SIGNATURE BK NEW YORK N Y 5 DE	0.00	1,000	4,620	NEW
	GRAYSCALE BITCOIN TR BTC SHS	0.00	60.00	3,790	UNCHANGED	0.00
	LITHIUM AMERS ARGENTINA CORP	0.00	500	2,695	UNCHANGED	0.00
	WK KELLOGG CO COM SHS	0.00	46.00	865	UNCHANGED	0.00
	SEASTAR MEDICAL HOLDING CORP C	0.00	1,000	734	UNCHANGED	0.00
	KNIFE RIVER CORP COMMON STOCK	0.00	7.00	557	NEW
	NET LEASE OFFICE PROPERTIES CO	0.00	23.00	547	UNCHANGED	0.00
	RXO INC COMMON STOCK	0.00	23.00	507	NEW
	HIGHLANDS REIT INC COM	0.00	7,184	418	UNCHANGED	0.00