Thompson Investment Management

Thompson Investment Management as of March 31, 2023

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 406 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $24M 82k 288.30
Alphabet Inc Class A cs (GOOGL) 3.8 $22M 214k 103.73
Exxon Mobil Corporation (XOM) 2.7 $16M 147k 109.66
Qualcomm (QCOM) 2.1 $12M 97k 127.58
Warner Bros. Discovery (WBD) 2.0 $12M 790k 15.10
EXACT Sciences Corporation (EXAS) 1.9 $11M 165k 67.81
JPMorgan Chase & Co. (JPM) 1.8 $11M 81k 130.31
Walgreen Boots Alliance (WBA) 1.7 $10M 289k 34.58
Fiserv (FI) 1.7 $9.8M 87k 113.03
Facebook Inc cl a (META) 1.6 $9.4M 44k 211.94
Freeport-McMoRan Copper & Gold (FCX) 1.5 $9.0M 220k 40.91
Bank of America Corporation (BAC) 1.5 $8.9M 310k 28.60
Paypal Holdings (PYPL) 1.5 $8.8M 116k 75.94
Cisco Systems (CSCO) 1.5 $8.8M 168k 52.28
LKQ Corporation (LKQ) 1.5 $8.7M 153k 56.76
Citigroup (C) 1.5 $8.6M 183k 46.89
Performance Food (PFGC) 1.5 $8.6M 142k 60.34
Nxp Semiconductors N V Adr (NXPI) 1.4 $8.2M 44k 186.47
State Street Corporation (STT) 1.4 $8.2M 108k 75.69
General Electric (GE) 1.3 $7.9M 83k 95.60
Coherent Corp (COHR) 1.3 $7.9M 208k 38.08
Apple (AAPL) 1.3 $7.9M 48k 164.90
Viacomcbs (PARA) 1.3 $7.9M 353k 22.31
Oracle Corporation (ORCL) 1.3 $7.5M 81k 92.92
FedEx Corporation (FDX) 1.3 $7.4M 33k 228.49
Johnson & Johnson (JNJ) 1.2 $7.2M 46k 155.00
UnitedHealth (UNH) 1.2 $7.2M 15k 472.60
CVS Caremark Corporation (CVS) 1.2 $7.1M 96k 74.31
Visa (V) 1.2 $7.1M 31k 225.46
Alliance Data Systems Corporation (BFH) 1.1 $6.7M 221k 30.32
Activision Blizzard 1.1 $6.5M 76k 85.59
Kornit Digital Adr (KRNT) 1.1 $6.3M 326k 19.36
eBay (EBAY) 1.0 $6.2M 139k 44.37
Northern Trust Corporation (NTRS) 1.0 $6.2M 70k 88.13
Abbvie (ABBV) 1.0 $6.1M 38k 159.37
Discover Financial Services (DFS) 1.0 $5.8M 59k 98.84
Charles Schwab Corporation (SCHW) 1.0 $5.7M 109k 52.38
Cigna Corp (CI) 1.0 $5.7M 22k 255.53
Adobe Systems Incorporated (ADBE) 0.9 $5.6M 15k 385.37
Target Corporation (TGT) 0.9 $5.6M 34k 165.63
McKesson Corporation (MCK) 0.9 $5.6M 16k 356.05
Pfizer (PFE) 0.9 $5.4M 133k 40.80
Viatris (VTRS) 0.9 $5.4M 559k 9.62
Wabtec Corporation (WAB) 0.9 $5.1M 50k 101.06
Las Vegas Sands (LVS) 0.8 $5.0M 86k 57.45
Kimberly-Clark Corporation (KMB) 0.8 $4.9M 36k 134.22
Chevron Corporation (CVX) 0.8 $4.8M 30k 163.16
Amgen (AMGN) 0.8 $4.8M 20k 241.75
Bristol Myers Squibb (BMY) 0.8 $4.7M 67k 69.31
Infineon Technologies Ag Spons Adr (IFNNY) 0.8 $4.5M 110k 40.96
Starbucks Corporation (SBUX) 0.8 $4.4M 43k 104.13
Keysight Technologies (KEYS) 0.8 $4.4M 28k 161.48
Wells Fargo & Company (WFC) 0.7 $4.4M 117k 37.38
Skechers USA (SKX) 0.7 $4.4M 92k 47.52
Intercontinental Exchange (ICE) 0.7 $4.3M 42k 104.29
Boeing Company (BA) 0.7 $4.0M 19k 212.43
Generac Holdings (GNRC) 0.7 $4.0M 37k 108.01
Citizens Financial (CFG) 0.7 $3.9M 128k 30.37
A. O. Smith Corporation (AOS) 0.7 $3.9M 56k 69.15
Berry Plastics (BERY) 0.6 $3.8M 65k 58.90
Energizer Holdings (ENR) 0.6 $3.8M 110k 34.70
Take-Two Interactive Software (TTWO) 0.6 $3.8M 32k 119.30
Procter & Gamble Company (PG) 0.6 $3.8M 25k 148.69
PNC Financial Services (PNC) 0.6 $3.7M 29k 127.10
Viavi Solutions Inc equities (VIAV) 0.6 $3.5M 326k 10.83
Analog Devices (ADI) 0.6 $3.5M 18k 197.22
Callaway Golf Company (MODG) 0.6 $3.5M 160k 21.62
Regal-beloit Corporation (RRX) 0.6 $3.4M 25k 140.73
Equifax (EFX) 0.6 $3.4M 17k 202.84
Corning Incorporated (GLW) 0.6 $3.3M 94k 35.28
Ge Healthcare Technologies I (GEHC) 0.5 $3.1M 38k 82.03
Ss&c Technologies Holding (SSNC) 0.5 $3.1M 55k 56.47
Crown Holdings (CCK) 0.5 $3.1M 37k 82.71
Molson Coors Brewing Company (TAP) 0.5 $3.1M 60k 51.68
Best Buy (BBY) 0.5 $3.1M 39k 78.27
Steelcase (SCS) 0.5 $3.0M 360k 8.42
Zions Bancorporation (ZION) 0.5 $2.7M 89k 29.93
Marvell Technology (MRVL) 0.4 $2.6M 61k 43.30
Topbuild (BLD) 0.4 $2.5M 12k 208.14
Cheniere Energy (LNG) 0.4 $2.3M 15k 157.60
Global Payments (GPN) 0.4 $2.3M 22k 105.24
Newell Rubbermaid (NWL) 0.4 $2.3M 181k 12.44
Sealed Air (SEE) 0.4 $2.2M 49k 45.91
Coca-Cola Company (KO) 0.4 $2.1M 34k 62.03
Merck & Co (MRK) 0.4 $2.1M 20k 106.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.9M 14k 137.26
Hca Holdings (HCA) 0.3 $1.8M 6.9k 263.68
Bausch Health Cos Adr (BHC) 0.3 $1.8M 223k 8.10
General Dynamics Corporation (GD) 0.3 $1.8M 7.9k 228.21
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.8M 17k 105.55
Calix (CALX) 0.3 $1.7M 32k 53.59
Electronic Arts (EA) 0.3 $1.7M 14k 120.45
Walt Disney Company (DIS) 0.2 $1.4M 14k 100.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 18k 76.23
Lumentum Hldgs (LITE) 0.2 $1.3M 25k 54.01
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 46k 24.52
Schwab International Equity ETF (SCHF) 0.2 $1.1M 32k 34.80
iShares S&P 500 Value Index (IVE) 0.2 $951k 6.3k 151.77
Abbott Laboratories (ABT) 0.2 $929k 9.2k 101.26
Pepsi (PEP) 0.2 $896k 4.9k 182.30
Associated Banc- (ASB) 0.1 $855k 48k 17.98
Nmi Hldgs Inc cl a (NMIH) 0.1 $851k 38k 22.33
Annaly Capital Management (NLY) 0.1 $833k 44k 19.11
Neurocrine Biosciences (NBIX) 0.1 $833k 8.2k 101.22
Xcel Energy (XEL) 0.1 $782k 12k 67.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $778k 7.6k 102.77
O-i Glass (OI) 0.1 $772k 34k 22.71
Tesla Motors (TSLA) 0.1 $770k 3.7k 207.46
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $764k 5.2k 146.33
Black Knight 0.1 $760k 13k 57.56
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $729k 16k 46.88
Azek (AZEK) 0.1 $728k 31k 23.54
Global Net Lease (GNL) 0.1 $705k 55k 12.86
Henry Schein (HSIC) 0.1 $705k 8.6k 81.54
Fednat Hldg Conv (Principal) 0.1 $700k 5.0M 0.14
Omega Healthcare Investors (OHI) 0.1 $696k 25k 27.41
Premier (PINC) 0.1 $681k 21k 32.37
Farmers And Merchants Bank (FMBL) 0.1 $672k 111.00 6050.00
New York Community Ban 0.1 $671k 74k 9.04
Evoqua Water Technologies Corp 0.1 $636k 13k 49.72
Aon Plc Shs Cl A Adr (AON) 0.1 $631k 2.0k 315.29
Noodles & Co (NDLS) 0.1 $622k 128k 4.85
Pioneer Natural Resources 0.1 $620k 3.0k 204.24
Park Hotels & Resorts Inc-wi (PK) 0.1 $611k 49k 12.36
Pure Storage Inc - Class A (PSTG) 0.1 $585k 23k 25.51
Teleflex Incorporated (TFX) 0.1 $583k 2.3k 253.31
MasTec (MTZ) 0.1 $566k 6.0k 94.44
Truist Financial Corp equities (TFC) 0.1 $560k 16k 34.10
Schwab Strategic Tr cmn (SCHV) 0.1 $560k 8.5k 65.58
Hillenbrand (HI) 0.1 $554k 12k 47.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $540k 8.2k 66.08
AMN Healthcare Services (AMN) 0.1 $529k 6.4k 82.96
Kraft Heinz (KHC) 0.1 $528k 14k 38.67
Bank First National Corporation (BFC) 0.1 $523k 7.1k 73.58
MGE Energy (MGEE) 0.1 $518k 6.7k 77.67
SYSCO Corporation (SYY) 0.1 $513k 6.6k 77.23
Oshkosh Corporation (OSK) 0.1 $508k 6.1k 83.18
Cognex Corporation (CGNX) 0.1 $496k 10k 49.55
Host Hotels & Resorts (HST) 0.1 $479k 29k 16.49
Trane Technologies Adr (TT) 0.1 $474k 2.6k 183.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $472k 5.0k 93.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $469k 12k 40.72
Intel Corporation (INTC) 0.1 $466k 14k 32.67
ResMed (RMD) 0.1 $438k 2.0k 218.99
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $429k 56k 7.68
Mueller Water Products (MWA) 0.1 $421k 30k 13.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $399k 5.2k 76.18
Firstservice Corp Adr (FSV) 0.1 $397k 2.8k 140.99
Duluth Holdings (DLTH) 0.1 $393k 62k 6.38
Amazon (AMZN) 0.1 $386k 3.7k 103.29
Costco Wholesale Corporation (COST) 0.1 $375k 755.00 496.77
Acadia Healthcare (ACHC) 0.1 $364k 5.0k 72.25
Mettler-Toledo International (MTD) 0.1 $344k 225.00 1530.21
Spx Corp (SPXC) 0.1 $317k 4.5k 70.58
American Express Company (AXP) 0.1 $306k 1.9k 164.95
Enterprise Products Partners (EPD) 0.1 $299k 12k 25.90
Levi Strauss Co New cl a com stk (LEVI) 0.1 $297k 16k 18.23
Southern Company (SO) 0.0 $290k 4.2k 69.58
Oneok (OKE) 0.0 $280k 4.4k 63.54
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $280k 4.0k 69.32
Bank Of Montreal Adr (BMO) 0.0 $275k 3.1k 89.11
Masco Corporation (MAS) 0.0 $268k 5.4k 49.72
Cameco Corp Adr (CCJ) 0.0 $264k 10k 26.17
Regions Financial Corporation (RF) 0.0 $258k 14k 18.56
Alphabet Inc Class C cs (GOOG) 0.0 $254k 2.4k 104.00
Hanesbrands (HBI) 0.0 $251k 48k 5.26
Automatic Data Processing (ADP) 0.0 $242k 1.1k 222.63
Lowe's Companies (LOW) 0.0 $239k 1.2k 199.97
Colgate-Palmolive Company (CL) 0.0 $229k 3.0k 75.15
McDonald's Corporation (MCD) 0.0 $228k 814.00 279.61
Honeywell International (HON) 0.0 $222k 1.2k 191.12
Wec Energy Group (WEC) 0.0 $206k 2.2k 94.79
salesforce (CRM) 0.0 $200k 1.0k 199.78
Cincinnati Financial Corporation (CINF) 0.0 $186k 1.7k 112.08
First Business Financial Services (FBIZ) 0.0 $184k 6.0k 30.51
Shell Plc Spon Ads Adr (SHEL) 0.0 $176k 3.1k 57.54
Philip Morris International (PM) 0.0 $173k 1.8k 97.25
Ingersoll Rand (IR) 0.0 $167k 2.9k 58.18
Berkshire Hathaway (BRK.B) 0.0 $166k 536.00 308.77
Abb Adr (ABBNY) 0.0 $165k 4.8k 34.30
At&t (T) 0.0 $163k 8.5k 19.25
SPDR S&P Emerging Markets (SPEM) 0.0 $161k 4.7k 34.13
Hershey Company (HSY) 0.0 $159k 625.00 254.41
3M Company (MMM) 0.0 $154k 1.5k 105.11
Microchip Technology (MCHP) 0.0 $151k 1.8k 83.78
Astrazeneca Adr (AZN) 0.0 $147k 2.1k 69.41
Dimensional Etf Trust (DFAC) 0.0 $142k 5.6k 25.48
L3harris Technologies (LHX) 0.0 $141k 716.00 196.24
Morgan Stanley (MS) 0.0 $137k 1.6k 87.80
Wal-Mart Stores (WMT) 0.0 $136k 920.00 147.46
F&G Annuities & Life (FG) 0.0 $133k 7.4k 18.12
Icici Bk Adr (IBN) 0.0 $128k 5.9k 21.58
Simon Property (SPG) 0.0 $127k 1.1k 111.97
Ea Series Trust (BSVO) 0.0 $126k 7.2k 17.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $121k 1.3k 96.72
Fastenal Company (FAST) 0.0 $119k 2.2k 53.94
Rockwell Automation (ROK) 0.0 $117k 400.00 293.45
Ishares Inc msci india index (INDA) 0.0 $114k 2.9k 39.36
T. Rowe Price (TROW) 0.0 $113k 1.0k 112.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $112k 2.7k 41.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $111k 2.8k 39.46
Nextera Energy (NEE) 0.0 $109k 1.4k 77.08
Allstate Corporation (ALL) 0.0 $104k 935.00 110.81
Schlumberger Adr (SLB) 0.0 $103k 2.1k 49.10
Ishares Trmsci India Etf (SMIN) 0.0 $100k 2.0k 49.75
Dow (DOW) 0.0 $99k 1.8k 54.82
Amphenol Corporation (APH) 0.0 $97k 1.2k 81.75
Unilever Plc Ad Adr (UL) 0.0 $97k 1.9k 51.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $96k 1.4k 66.85
Skyworks Solutions (SWKS) 0.0 $95k 805.00 117.98
Trade Desk (TTD) 0.0 $95k 1.6k 60.91
GSK Adr (GSK) 0.0 $94k 2.6k 35.58
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $93k 1.0k 93.02
General Mills (GIS) 0.0 $92k 1.1k 85.46
Ishares Tr core tl usd bd (IUSB) 0.0 $91k 2.0k 46.15
Corteva (CTVA) 0.0 $88k 1.5k 60.31
Cdw (CDW) 0.0 $86k 440.00 194.89
Alliant Energy Corporation (LNT) 0.0 $86k 1.6k 53.40
Verizon Communications (VZ) 0.0 $85k 2.2k 38.89
Accelr8 Technology 0.0 $80k 114k 0.70
iShares S&P 500 Index (IVV) 0.0 $78k 190.00 411.08
Fidelity National Information Services (FIS) 0.0 $78k 1.4k 54.33
Wisdomtree Tr cloud computng (WCLD) 0.0 $77k 2.6k 29.70
Kinder Morgan (KMI) 0.0 $76k 4.4k 17.51
Kinsale Cap Group (KNSL) 0.0 $70k 234.00 300.15
Nike (NKE) 0.0 $67k 548.00 122.57
Altria (MO) 0.0 $65k 1.5k 44.62
Southwest Airlines (LUV) 0.0 $65k 2.0k 32.54
Fidelity msci rl est etf (FREL) 0.0 $65k 2.6k 24.91
Vanguard European ETF (VGK) 0.0 $65k 1.1k 60.95
Norfolk Southern (NSC) 0.0 $64k 300.00 212.00
Dimensional Etf Trust (DFIV) 0.0 $63k 2.0k 32.23
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 700.00 87.84
SPDR Gold Trust (GLD) 0.0 $59k 322.00 183.22
Danaher Corporation (DHR) 0.0 $58k 231.00 251.62
MiMedx (MDXG) 0.0 $56k 16k 3.41
Asml Holding N V N Y Registry Adr (ASML) 0.0 $55k 81.00 676.91
First Trust Global Tactical etp (FTGC) 0.0 $53k 2.3k 23.49
Alps Etf sectr div dogs (SDOG) 0.0 $51k 1.0k 51.20
Devon Energy Corporation (DVN) 0.0 $51k 1.0k 50.61
Darden Restaurants (DRI) 0.0 $50k 325.00 155.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $50k 2.5k 20.12
Goldman Sachs (GS) 0.0 $49k 151.00 326.83
iShares Silver Trust (SLV) 0.0 $49k 2.2k 22.12
Advanced Micro Devices (AMD) 0.0 $49k 500.00 98.01
Roper Industries (ROP) 0.0 $49k 111.00 440.69
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $47k 1.4k 33.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 656.00 71.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $46k 915.00 50.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 288.00 158.76
CNA Financial Corporation (CNA) 0.0 $44k 1.1k 39.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $43k 2.2k 19.78
International Flavors & Fragrances (IFF) 0.0 $43k 463.00 91.96
Iron Mountain (IRM) 0.0 $42k 800.00 52.91
Lamb Weston Hldgs (LW) 0.0 $42k 400.00 104.52
Deere & Company (DE) 0.0 $41k 100.00 412.88
Ishares Inc core msci emkt (IEMG) 0.0 $40k 829.00 48.79
Keywords Studios Adr (KYYWF) 0.0 $40k 1.2k 33.78
Materials SPDR (XLB) 0.0 $40k 500.00 80.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40k 1.0k 40.16
Church & Dwight (CHD) 0.0 $40k 453.00 88.34
ConocoPhillips (COP) 0.0 $40k 400.00 99.21
Baxter International (BAX) 0.0 $39k 964.00 40.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 251.00 154.05
Dupont De Nemours (DD) 0.0 $38k 527.00 71.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 291.00 129.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $37k 395.00 94.73
Everest Re Group Adr (EG) 0.0 $37k 104.00 358.02
Medtronic Adr (MDT) 0.0 $37k 459.00 80.62
Fnf (FNF) 0.0 $37k 1.1k 34.93
Gilead Sciences (GILD) 0.0 $37k 444.00 82.97
Diageo P L C Adr (DEO) 0.0 $36k 200.00 181.18
Textron (TXT) 0.0 $35k 500.00 70.63
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 500.00 70.29
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $34k 514.00 66.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 1.6k 19.50
U.S. Bancorp (USB) 0.0 $29k 815.00 36.05
Mondelez Int (MDLZ) 0.0 $28k 400.00 69.72
American International (AIG) 0.0 $28k 553.00 50.34
Wp Carey (WPC) 0.0 $27k 349.00 77.45
CSX Corporation (CSX) 0.0 $25k 825.00 29.94
Ecolab (ECL) 0.0 $24k 147.00 165.97
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $24k 233.00 102.18
AT and T INC 5.35 GLB NTS 66 PFD (TBB) 0.0 $24k 1.0k 23.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 441.00 50.54
Etsy (ETSY) 0.0 $22k 200.00 111.33
Smith & Nephew Plc Spdn Adr Ne Adr (SNN) 0.0 $22k 787.00 27.91
Raytheon Technologies Corp (RTX) 0.0 $22k 220.00 97.93
United Parcel Service (UPS) 0.0 $21k 109.00 193.99
Kimco Realty Corporation (KIM) 0.0 $21k 1.1k 19.53
Goldman Sachs Group In Shs D 1 PFD (GS.PD) 0.0 $21k 1.0k 20.79
Capital One Finl Corp Dp Shs P PFD (COF.PI) 0.0 $20k 1.0k 20.15
Digital Realty Trust (DLR) 0.0 $20k 204.00 98.31
FactSet Research Systems (FDS) 0.0 $20k 48.00 415.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $20k 649.00 30.54
Tencent Hldgs Adr (TCEHY) 0.0 $19k 390.00 48.89
Ansys (ANSS) 0.0 $19k 57.00 332.81
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 90.00 204.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 48.00 376.48
Paychex (PAYX) 0.0 $17k 150.00 114.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $17k 354.00 48.48
Prudential Financial (PRU) 0.0 $17k 200.00 82.74
Chemours (CC) 0.0 $17k 550.00 29.94
India Fund (IFN) 0.0 $16k 1.1k 15.13
Invesco Mortgage Capital Inc 7 PFD (IVR.PC) 0.0 $16k 900.00 18.11
Jack Henry & Associates (JKHY) 0.0 $16k 108.00 150.67
Consolidated Edison (ED) 0.0 $16k 168.00 95.67
Nanostring Technologies (NSTGQ) 0.0 $16k 1.6k 9.90
Invesco Solar Etf etf (TAN) 0.0 $16k 200.00 77.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 200.00 76.49
Chr Hansen Holding A/s Sponsor Adr 0.0 $15k 798.00 18.99
Erie Indemnity Company (ERIE) 0.0 $15k 64.00 231.66
First Horizon National Corporation (FHN) 0.0 $15k 826.00 17.78
Becton, Dickinson and (BDX) 0.0 $15k 59.00 247.54
Haleon Plc Spon Ads Adr (HLN) 0.0 $14k 1.8k 8.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14k 200.00 71.59
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $14k 480.00 29.08
Foot Locker (FL) 0.0 $14k 350.00 39.69
Patterson Companies (PDCO) 0.0 $13k 500.00 26.77
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $13k 747.00 17.65
Dimensional Etf Trust (DFAX) 0.0 $13k 557.00 23.06
Vanguard Growth ETF (VUG) 0.0 $13k 50.00 249.44
Kellogg Company (K) 0.0 $13k 186.00 66.96
SPDR S&P Dividend (SDY) 0.0 $12k 98.00 124.29
Illinois Tool Works (ITW) 0.0 $12k 50.00 243.44
Urban Outfitters (URBN) 0.0 $12k 438.00 27.72
Dominion Resources (D) 0.0 $12k 215.00 55.91
Zoetis Inc Cl A (ZTS) 0.0 $12k 71.00 166.44
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 461.72
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $11k 700.00 15.97
Ford Motor Company (F) 0.0 $11k 877.00 12.61
Dollar Tree (DLTR) 0.0 $11k 74.00 143.55
Weyerhaeuser Company (WY) 0.0 $11k 350.00 30.13
Mannkind (MNKD) 0.0 $10k 2.5k 4.10
Johnson Controls Intl Adr (JCI) 0.0 $10k 167.00 60.22
Home Depot (HD) 0.0 $10k 34.00 295.12
Ryan Specialty Group Hldgs I (RYAN) 0.0 $9.8k 244.00 40.24
Wns Holdings Adr 0.0 $9.3k 100.00 93.17
First Trust Global Wind Energy (FAN) 0.0 $8.9k 500.00 17.86
Itt (ITT) 0.0 $8.6k 100.00 86.30
RPM International (RPM) 0.0 $8.5k 97.00 87.24
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $8.4k 3.2k 2.62
J.M. Smucker Company (SJM) 0.0 $7.9k 50.00 157.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.8k 250.00 31.22
Okta Inc cl a (OKTA) 0.0 $7.1k 82.00 86.24
Service Pptys Tr (SVC) 0.0 $7.0k 700.00 9.96
Hess (HES) 0.0 $6.6k 50.00 132.34
Cherry Hill Mtg Invt Corp 8.20 PFD (CHMI.PA) 0.0 $6.4k 300.00 21.35
American Electric Power Company (AEP) 0.0 $6.2k 68.00 90.99
Carrier Global Corporation (CARR) 0.0 $6.1k 134.00 45.75
Nextera Energy Partners (NEP) 0.0 $6.1k 100.00 60.75
AES Corporation (AES) 0.0 $6.0k 250.00 24.08
Otis Worldwide Corp (OTIS) 0.0 $5.7k 67.00 84.40
Vanguard Value ETF (VTV) 0.0 $5.5k 40.00 138.10
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $5.5k 234.00 23.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.4k 375.00 14.31
Qualys (QLYS) 0.0 $5.2k 40.00 130.03
Grayscale Bitcoin Ord (GBTC) 0.0 $4.9k 300.00 16.36
Uber Technologies (UBER) 0.0 $4.8k 150.00 31.70
Alcon Inc Ord Adr (ALC) 0.0 $4.6k 65.00 70.54
Zimmer Holdings (ZBH) 0.0 $4.5k 35.00 129.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4k 62.00 71.52
Manitowoc Co Inc/the (MTW) 0.0 $4.3k 250.00 17.09
Orion Energy Systems (OESX) 0.0 $4.1k 2.0k 2.03
Enbridge Adr (ENB) 0.0 $3.4k 89.00 38.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.2k 12.00 268.08
Inmode Adr (INMD) 0.0 $3.2k 100.00 31.96
Resideo Technologies (REZI) 0.0 $3.0k 166.00 18.28
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $2.9k 1.0k 2.89
Novartis A G Adr (NVS) 0.0 $2.9k 31.00 92.00
Yum! Brands (YUM) 0.0 $2.6k 20.00 132.10
Organon & Co (OGN) 0.0 $1.9k 82.00 23.52
Shopify Inc Cl A Adr (SHOP) 0.0 $1.9k 40.00 47.95
Kbs Reit Ii 0.0 $1.9k 2.0k 0.93
Barrick Gold Corp Adr (GOLD) 0.0 $1.9k 100.00 18.57
General Cannabis (CANN) 0.0 $1.6k 10k 0.16
Kontoor Brands (KTB) 0.0 $1.5k 32.00 48.38
Advansix (ASIX) 0.0 $1.5k 40.00 38.27
Westport Fuel Systems Adr 0.0 $1.5k 1.6k 0.95
Ring Energy (REI) 0.0 $1.4k 734.00 1.90
Emerson Electric (EMR) 0.0 $1.2k 14.00 87.14
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $1.1k 725.00 1.55
Pjt Partners (PJT) 0.0 $793.999800 11.00 72.18
General Motors Company (GM) 0.0 $734.000000 20.00 36.70
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $688.007000 170.00 4.05
Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) 0.0 $612.000000 250.00 2.45
Square Inc cl a (SQ) 0.0 $549.000000 8.00 68.62
Nio Inc Spon Ads Adr (NIO) 0.0 $525.000000 50.00 10.50
Adicet Bio (ACET) 0.0 $461.000000 80.00 5.76
Occidental Pete Corp Wt Exp 08 WT (OXY.WS) 0.0 $369.000000 9.00 41.00
Kirkland's (KIRK) 0.0 $285.000000 100.00 2.85
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $163.000000 4.00 40.75
Inovio Pharmaceuticals 0.0 $130.002400 158.00 0.82
Homology Medicines 0.0 $77.998800 76.00 1.03
Cohbar (CWBR) 0.0 $45.000000 25.00 1.80
Chord Energy Corporation Wt A WT (WLLAW) 0.0 $36.000000 2.00 18.00
Vsblty Groupe Technologies Cor Adr 0.0 $23.000000 200.00 0.12
Pavmed 0.0 $19.000000 50.00 0.38
Chord Energy Corporation Wt B WT (WLLBW) 0.0 $14.000000 1.00 14.00
Acer Therapeutics 0.0 $8.000000 10.00 0.80
Regen Biopharma (RGBP) 0.0 $8.000000 4.00 2.00
Drone Guarder Adr (DRNG) 0.0 $4.020000 6.7k 0.00
Highlands Reit Inc reit 0.0 $0.718400 7.2k 0.00
Viva Entmt Group (OTTV) 0.0 $0.990000 900.00 0.00
Access Power (ACCR) 0.0 $0 200.00 0.00
Meten Holding Group Ltd Shs Ne Adr 0.0 $0 2.00 0.00