Thompson Investment Management as of June 30, 2023
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 414 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $27M | 78k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $25M | 207k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $16M | 147k | 107.25 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $14M | 145k | 93.90 | |
| Qualcomm (QCOM) | 2.0 | $12M | 104k | 119.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 82k | 145.44 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 38k | 286.98 | |
| Coherent Corp (COHR) | 1.6 | $10M | 199k | 50.98 | |
| Warner Bros. Discovery (WBD) | 1.6 | $10M | 803k | 12.54 | |
| Kornit Digital Adr (KRNT) | 1.5 | $9.5M | 324k | 29.37 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.2M | 324k | 28.49 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $9.2M | 293k | 31.39 | |
| Bank of America Corporation (BAC) | 1.5 | $9.2M | 320k | 28.69 | |
| LKQ Corporation (LKQ) | 1.5 | $9.0M | 155k | 58.27 | |
| Nxp Semiconductors N V Adr (NXPI) | 1.5 | $9.0M | 44k | 204.68 | |
| Cisco Systems (CSCO) | 1.4 | $8.8M | 171k | 51.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.8M | 220k | 40.00 | |
| Citigroup (C) | 1.4 | $8.8M | 190k | 46.04 | |
| Apple (AAPL) | 1.4 | $8.7M | 45k | 193.97 | |
| Paypal Holdings (PYPL) | 1.4 | $8.7M | 130k | 66.73 | |
| Fiserv (FI) | 1.4 | $8.6M | 68k | 126.15 | |
| Performance Food (PFGC) | 1.4 | $8.4M | 140k | 60.24 | |
| Oracle Corporation (ORCL) | 1.4 | $8.4M | 71k | 119.09 | |
| State Street Corporation (STT) | 1.4 | $8.4M | 115k | 73.18 | |
| General Electric (GE) | 1.4 | $8.3M | 76k | 109.85 | |
| FedEx Corporation (FDX) | 1.3 | $8.0M | 32k | 247.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.6M | 46k | 165.52 | |
| Visa (V) | 1.2 | $7.4M | 31k | 237.48 | |
| UnitedHealth (UNH) | 1.2 | $7.4M | 15k | 480.65 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.2M | 128k | 56.68 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.1M | 103k | 69.13 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.9M | 14k | 488.99 | |
| Discover Financial Services (DFS) | 1.1 | $6.9M | 59k | 116.85 | |
| McKesson Corporation (MCK) | 1.1 | $6.6M | 15k | 427.31 | |
| Activision Blizzard | 1.0 | $6.4M | 76k | 84.30 | |
| Cigna Corp (CI) | 1.0 | $6.3M | 23k | 280.60 | |
| eBay (EBAY) | 1.0 | $6.3M | 140k | 44.69 | |
| Viatris (VTRS) | 1.0 | $6.2M | 625k | 9.98 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.0M | 81k | 74.14 | |
| Viacomcbs (PARA) | 1.0 | $6.0M | 377k | 15.91 | |
| Generac Holdings (GNRC) | 0.9 | $5.5M | 37k | 149.13 | |
| Abbvie (ABBV) | 0.9 | $5.4M | 40k | 134.73 | |
| Pfizer (PFE) | 0.9 | $5.3M | 144k | 36.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.2M | 38k | 138.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 119k | 42.68 | |
| Tyson Foods (TSN) | 0.8 | $5.0M | 97k | 51.04 | |
| Target Corporation (TGT) | 0.8 | $4.9M | 37k | 131.90 | |
| Keysight Technologies (KEYS) | 0.8 | $4.8M | 29k | 167.45 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.7M | 42k | 113.08 | |
| Chevron Corporation (CVX) | 0.8 | $4.7M | 30k | 157.35 | |
| Amgen (AMGN) | 0.7 | $4.6M | 21k | 222.02 | |
| PNC Financial Services (PNC) | 0.7 | $4.6M | 37k | 125.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 70k | 63.95 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $4.5M | 30k | 147.16 | |
| Berry Plastics (BERY) | 0.7 | $4.2M | 66k | 64.34 | |
| Skechers USA (SKX) | 0.7 | $4.2M | 80k | 52.66 | |
| Callaway Golf Company (MODG) | 0.7 | $4.1M | 208k | 19.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | 41k | 99.06 | |
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.7 | $4.0M | 98k | 41.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.0M | 355k | 11.33 | |
| A. O. Smith Corporation (AOS) | 0.6 | $4.0M | 55k | 72.78 | |
| Boeing Company (BA) | 0.6 | $4.0M | 19k | 211.16 | |
| Equifax (EFX) | 0.6 | $3.9M | 17k | 235.30 | |
| Citizens Financial (CFG) | 0.6 | $3.9M | 148k | 26.08 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 25k | 151.74 | |
| Zions Bancorporation (ZION) | 0.6 | $3.8M | 142k | 26.86 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.7M | 24k | 153.90 | |
| Energizer Holdings (ENR) | 0.6 | $3.6M | 109k | 33.58 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.4M | 56k | 60.60 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.3M | 29k | 113.49 | |
| O-i Glass (OI) | 0.5 | $3.3M | 154k | 21.33 | |
| Corning Incorporated (GLW) | 0.5 | $3.3M | 94k | 35.04 | |
| Analog Devices (ADI) | 0.5 | $3.3M | 17k | 194.81 | |
| Best Buy (BBY) | 0.5 | $3.2M | 39k | 81.95 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $3.1M | 38k | 81.24 | |
| Steelcase (SCS) | 0.4 | $2.6M | 344k | 7.71 | |
| Topbuild (BLD) | 0.4 | $2.6M | 9.8k | 266.02 | |
| Marvell Technology (MRVL) | 0.4 | $2.4M | 40k | 59.78 | |
| Cheniere Energy (LNG) | 0.4 | $2.3M | 15k | 152.36 | |
| Global Payments (GPN) | 0.3 | $2.2M | 22k | 98.52 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 18k | 115.39 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 34k | 60.22 | |
| Sealed Air (SEE) | 0.3 | $2.0M | 51k | 40.00 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 6.5k | 303.48 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.9M | 223k | 8.70 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 8.8k | 215.15 | |
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.8M | 19k | 98.19 | |
| Electronic Arts (EA) | 0.3 | $1.8M | 14k | 129.70 | |
| Bausch Health Cos Adr (BHC) | 0.3 | $1.8M | 225k | 8.00 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.6M | 29k | 56.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.6M | 11k | 146.87 | |
| Calix (CALX) | 0.3 | $1.6M | 32k | 49.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 75.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 15k | 89.28 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 33k | 35.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 46k | 24.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.7k | 109.02 | |
| Annaly Capital Management (NLY) | 0.2 | $1.0M | 51k | 20.01 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $997k | 6.2k | 161.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $984k | 38k | 25.82 | |
| Tesla Motors (TSLA) | 0.2 | $971k | 3.7k | 261.77 | |
| Crown Holdings (CCK) | 0.1 | $917k | 11k | 86.87 | |
| Associated Banc- (ASB) | 0.1 | $908k | 56k | 16.23 | |
| Pepsi (PEP) | 0.1 | $887k | 4.8k | 185.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $820k | 7.7k | 107.13 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $812k | 8.6k | 94.30 | |
| Omega Healthcare Investors (OHI) | 0.1 | $797k | 26k | 30.69 | |
| Black Knight | 0.1 | $788k | 13k | 59.73 | |
| Global Net Lease (GNL) | 0.1 | $739k | 72k | 10.28 | |
| MasTec (MTZ) | 0.1 | $707k | 6.0k | 117.97 | |
| Henry Schein (HSIC) | 0.1 | $701k | 8.6k | 81.10 | |
| Xylem (XYL) | 0.1 | $692k | 6.1k | 112.62 | |
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $690k | 2.0k | 345.20 | |
| Las Vegas Sands (LVS) | 0.1 | $681k | 12k | 58.00 | |
| Xcel Energy (XEL) | 0.1 | $678k | 11k | 62.17 | |
| AMN Healthcare Services (AMN) | 0.1 | $663k | 6.1k | 109.12 | |
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $647k | 5.2k | 123.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $634k | 49k | 12.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $612k | 17k | 36.82 | |
| New York Community Ban | 0.1 | $605k | 54k | 11.24 | |
| Pioneer Natural Resources | 0.1 | $603k | 2.9k | 207.18 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $603k | 111.00 | 5430.00 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $602k | 13k | 47.79 | |
| Azek (AZEK) | 0.1 | $591k | 20k | 30.29 | |
| Bank First National Corporation (BFC) | 0.1 | $591k | 7.1k | 83.20 | |
| Premier (PINC) | 0.1 | $582k | 21k | 27.66 | |
| Cognex Corporation (CGNX) | 0.1 | $560k | 10k | 56.02 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $551k | 8.0k | 68.78 | |
| Hillenbrand (HI) | 0.1 | $542k | 11k | 51.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $541k | 8.1k | 67.09 | |
| MGE Energy (MGEE) | 0.1 | $528k | 6.7k | 79.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $527k | 17k | 30.35 | |
| Noodles & Co (NDLS) | 0.1 | $526k | 156k | 3.38 | |
| Teleflex Incorporated (TFX) | 0.1 | $518k | 2.1k | 242.03 | |
| Fednat Hldg Conv (Principal) | 0.1 | $500k | 5.0M | 0.10 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $497k | 12k | 43.20 | |
| SYSCO Corporation (SYY) | 0.1 | $494k | 6.7k | 74.20 | |
| Mueller Water Products (MWA) | 0.1 | $491k | 30k | 16.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $490k | 5.2k | 95.09 | |
| Amazon (AMZN) | 0.1 | $487k | 3.7k | 130.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $486k | 29k | 16.83 | |
| Intel Corporation (INTC) | 0.1 | $471k | 14k | 33.44 | |
| ResMed (RMD) | 0.1 | $437k | 2.0k | 218.50 | |
| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $428k | 56k | 7.62 | |
| Trane Technologies Adr (TT) | 0.1 | $428k | 2.2k | 191.26 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $408k | 5.3k | 77.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 755.00 | 538.27 | |
| Acadia Healthcare (ACHC) | 0.1 | $401k | 5.0k | 79.64 | |
| Duluth Holdings (DLTH) | 0.1 | $387k | 62k | 6.28 | |
| Firstservice Corp Adr (FSV) | 0.1 | $361k | 2.3k | 154.09 | |
| Wabtec Corporation (WAB) | 0.1 | $348k | 3.2k | 109.67 | |
| Kraft Heinz (KHC) | 0.1 | $339k | 9.6k | 35.50 | |
| American Express Company (AXP) | 0.1 | $323k | 1.9k | 174.20 | |
| Masco Corporation (MAS) | 0.1 | $309k | 5.4k | 57.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $304k | 12k | 26.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $295k | 225.00 | 1311.64 | |
| Southern Company (SO) | 0.0 | $293k | 4.2k | 70.25 | |
| Pool Corporation (POOL) | 0.0 | $290k | 775.00 | 374.64 | |
| Cameco Corp Adr (CCJ) | 0.0 | $285k | 9.1k | 31.33 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $283k | 4.0k | 69.92 | |
| Bank Of Montreal Adr (BMO) | 0.0 | $280k | 3.1k | 90.31 | |
| Spx Corp (SPXC) | 0.0 | $275k | 3.2k | 84.97 | |
| Regions Financial Corporation (RF) | 0.0 | $273k | 15k | 17.82 | |
| Oneok (OKE) | 0.0 | $272k | 4.4k | 61.72 | |
| Lowe's Companies (LOW) | 0.0 | $272k | 1.2k | 225.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $264k | 2.2k | 120.97 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 814.00 | 298.41 | |
| Honeywell International (HON) | 0.0 | $241k | 1.2k | 207.50 | |
| Hanesbrands (HBI) | 0.0 | $239k | 53k | 4.54 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 1.1k | 219.79 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $235k | 16k | 14.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.0k | 77.04 | |
| salesforce (CRM) | 0.0 | $211k | 1.0k | 211.26 | |
| Wec Energy Group (WEC) | 0.0 | $191k | 2.2k | 88.24 | |
| Abb Adr (ABBNY) | 0.0 | $187k | 4.8k | 39.25 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $184k | 3.1k | 60.38 | |
| First Business Financial Services (FBIZ) | 0.0 | $178k | 6.0k | 29.49 | |
| Philip Morris International (PM) | 0.0 | $174k | 1.8k | 97.62 | |
| F&G Annuities & Life (FG) | 0.0 | $172k | 6.9k | 24.78 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $166k | 4.8k | 34.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $162k | 1.7k | 97.32 | |
| Microchip Technology (MCHP) | 0.0 | $161k | 1.8k | 89.59 | |
| Hershey Company (HSY) | 0.0 | $156k | 625.00 | 249.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $156k | 456.00 | 341.00 | |
| Ingersoll Rand (IR) | 0.0 | $152k | 2.3k | 65.36 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $151k | 5.6k | 27.15 | |
| Astrazeneca Adr (AZN) | 0.0 | $149k | 2.1k | 71.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $145k | 920.00 | 157.19 | |
| L3harris Technologies (LHX) | 0.0 | $140k | 716.00 | 195.77 | |
| Icici Bk Adr (IBN) | 0.0 | $137k | 5.9k | 23.08 | |
| At&t (T) | 0.0 | $135k | 8.5k | 15.95 | |
| Morgan Stanley (MS) | 0.0 | $133k | 1.6k | 85.40 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $133k | 1.3k | 106.28 | |
| Rockwell Automation (ROK) | 0.0 | $132k | 400.00 | 329.45 | |
| Simon Property (SPG) | 0.0 | $130k | 1.1k | 115.48 | |
| Fastenal Company (FAST) | 0.0 | $130k | 2.2k | 58.99 | |
| Ea Series Trust (BSVO) | 0.0 | $128k | 7.2k | 17.83 | |
| Ishares Inc msci india index (INDA) | 0.0 | $127k | 2.9k | 43.70 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $122k | 2.7k | 45.04 | |
| Trade Desk (TTD) | 0.0 | $120k | 1.6k | 77.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $118k | 1.8k | 65.83 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $116k | 2.0k | 58.12 | |
| T. Rowe Price (TROW) | 0.0 | $112k | 1.0k | 112.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $112k | 2.8k | 39.56 | |
| MiMedx (MDXG) | 0.0 | $108k | 16k | 6.61 | |
| Nextera Energy (NEE) | 0.0 | $105k | 1.4k | 74.20 | |
| Schlumberger Adr (SLB) | 0.0 | $103k | 2.1k | 49.12 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 935.00 | 109.04 | |
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $101k | 1.0k | 100.92 | |
| GSK Adr (GSK) | 0.0 | $98k | 2.8k | 35.64 | |
| Unilever Plc Ad Adr (UL) | 0.0 | $97k | 1.9k | 52.13 | |
| Dow (DOW) | 0.0 | $96k | 1.8k | 53.26 | |
| Accelr8 Technology | 0.0 | $92k | 114k | 0.81 | |
| 3M Company (MMM) | 0.0 | $92k | 921.00 | 100.09 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $90k | 2.0k | 45.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $89k | 805.00 | 110.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $84k | 1.6k | 52.48 | |
| Corteva (CTVA) | 0.0 | $82k | 1.4k | 57.30 | |
| General Mills (GIS) | 0.0 | $82k | 1.1k | 76.70 | |
| Verizon Communications (VZ) | 0.0 | $82k | 2.2k | 37.19 | |
| Cdw (CDW) | 0.0 | $81k | 440.00 | 183.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $78k | 1.4k | 54.70 | |
| Kinder Morgan (KMI) | 0.0 | $75k | 4.4k | 17.22 | |
| Southwest Airlines (LUV) | 0.0 | $72k | 2.0k | 36.21 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $68k | 2.7k | 25.09 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 300.00 | 226.76 | |
| Altria (MO) | 0.0 | $66k | 1.5k | 45.30 | |
| Vanguard European ETF (VGK) | 0.0 | $66k | 1.1k | 61.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $65k | 700.00 | 92.97 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $65k | 2.0k | 32.85 | |
| Kinsale Cap Group (KNSL) | 0.0 | $64k | 170.00 | 374.20 | |
| Amphenol Corporation (APH) | 0.0 | $64k | 747.00 | 85.00 | |
| Nike (NKE) | 0.0 | $60k | 548.00 | 110.30 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $58k | 81.00 | 720.70 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $58k | 1.2k | 49.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 322.00 | 178.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $57k | 500.00 | 113.91 | |
| Darden Restaurants (DRI) | 0.0 | $54k | 325.00 | 167.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $54k | 1.1k | 48.34 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $53k | 2.3k | 22.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $49k | 656.00 | 75.00 | |
| Goldman Sachs (GS) | 0.0 | $49k | 151.00 | 322.27 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $48k | 1.4k | 34.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $48k | 2.5k | 19.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 288.00 | 165.40 | |
| Roper Industries (ROP) | 0.0 | $48k | 99.00 | 480.80 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $48k | 924.00 | 51.39 | |
| iShares Silver Trust (SLV) | 0.0 | $47k | 2.2k | 20.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $46k | 400.00 | 114.95 | |
| Iron Mountain (IRM) | 0.0 | $46k | 800.00 | 56.82 | |
| Baxter International (BAX) | 0.0 | $44k | 964.00 | 45.56 | |
| CNA Financial Corporation (CNA) | 0.0 | $43k | 1.1k | 38.62 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $43k | 500.00 | 85.44 | |
| ConocoPhillips (COP) | 0.0 | $41k | 400.00 | 103.61 | |
| Materials SPDR (XLB) | 0.0 | $41k | 500.00 | 82.87 | |
| Danaher Corporation (DHR) | 0.0 | $41k | 171.00 | 239.46 | |
| Deere & Company (DE) | 0.0 | $41k | 100.00 | 405.19 | |
| Medtronic Adr (MDT) | 0.0 | $40k | 456.00 | 88.10 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $40k | 1.0k | 40.09 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 527.00 | 71.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 291.00 | 126.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 463.00 | 79.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $37k | 395.00 | 93.27 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $36k | 2.0k | 18.40 | |
| Hdfc Bank Ltd Adr Reps 3 Adr (HDB) | 0.0 | $36k | 514.00 | 69.67 | |
| Everest Group Adr (EG) | 0.0 | $36k | 104.00 | 341.86 | |
| Diageo P L C Adr (DEO) | 0.0 | $35k | 200.00 | 173.48 | |
| Church & Dwight (CHD) | 0.0 | $34k | 343.00 | 100.13 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 444.00 | 77.07 | |
| Textron (TXT) | 0.0 | $34k | 500.00 | 67.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $33k | 1.7k | 19.53 | |
| American International (AIG) | 0.0 | $32k | 553.00 | 57.52 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 400.00 | 72.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 175.00 | 162.43 | |
| CSX Corporation (CSX) | 0.0 | $28k | 825.00 | 34.10 | |
| Ecolab (ECL) | 0.0 | $28k | 147.00 | 187.18 | |
| Keywords Studios Adr (KYYWF) | 0.0 | $27k | 1.2k | 22.90 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 815.00 | 33.04 | |
| Smith & Nephew Plc Spdn Adr Ne Adr (SNN) | 0.0 | $25k | 787.00 | 32.25 | |
| Wp Carey (WPC) | 0.0 | $24k | 349.00 | 67.56 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 204.00 | 113.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $22k | 441.00 | 50.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 220.00 | 97.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $21k | 1.1k | 19.72 | |
| Goldman Sachs Group In Shs D 1 PFD (GS.PD) | 0.0 | $20k | 1.0k | 20.39 | |
| Chemours (CC) | 0.0 | $20k | 550.00 | 36.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $20k | 90.00 | 220.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 48.00 | 407.73 | |
| United Parcel Service (UPS) | 0.0 | $20k | 109.00 | 179.25 | |
| Capital One Finl Corp Dp Shs P PFD (COF.PI) | 0.0 | $19k | 1.0k | 19.43 | |
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $19k | 233.00 | 83.35 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 48.00 | 400.65 | |
| Ansys (ANSS) | 0.0 | $19k | 57.00 | 330.26 | |
| Invesco Mortgage Capital Inc 7 PFD (IVR.PC) | 0.0 | $19k | 900.00 | 20.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 108.00 | 167.27 | |
| India Fund (IFN) | 0.0 | $18k | 1.1k | 16.60 | |
| Fnf (FNF) | 0.0 | $18k | 493.00 | 36.00 | |
| Prudential Financial (PRU) | 0.0 | $18k | 200.00 | 88.22 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $17k | 649.00 | 26.82 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $17k | 354.00 | 48.21 | |
| Etsy (ETSY) | 0.0 | $17k | 200.00 | 84.61 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 33.72 | |
| Paychex (PAYX) | 0.0 | $17k | 150.00 | 111.87 | |
| Patterson Companies (PDCO) | 0.0 | $17k | 500.00 | 33.26 | |
| Tencent Hldgs Adr (TCEHY) | 0.0 | $17k | 390.00 | 42.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 59.00 | 264.02 | |
| Consolidated Edison (ED) | 0.0 | $15k | 168.00 | 90.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $15k | 200.00 | 75.57 | |
| Urban Outfitters (URBN) | 0.0 | $15k | 438.00 | 33.13 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $14k | 200.00 | 71.69 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $14k | 200.00 | 71.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 50.00 | 282.96 | |
| Chr Hansen Holding A/s Sponsor Adr | 0.0 | $14k | 798.00 | 17.36 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $14k | 1.6k | 8.38 | |
| Erie Indemnity Company (ERIE) | 0.0 | $13k | 64.00 | 210.02 | |
| Ford Motor Company (F) | 0.0 | $13k | 877.00 | 15.14 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $13k | 557.00 | 23.31 | |
| Dominion Resources (D) | 0.0 | $13k | 249.00 | 51.79 | |
| Kellogg Company (K) | 0.0 | $13k | 186.00 | 67.40 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 50.00 | 250.16 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $13k | 394.00 | 31.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 71.00 | 172.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 350.00 | 33.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 25.00 | 455.80 | |
| Johnson Controls Intl Adr (JCI) | 0.0 | $11k | 167.00 | 68.14 | |
| Banco Bradesco S A Sp Adr P Adr (BBD) | 0.0 | $11k | 3.2k | 3.46 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $11k | 244.00 | 44.89 | |
| Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) | 0.0 | $11k | 700.00 | 15.60 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 74.00 | 143.50 | |
| Home Depot (HD) | 0.0 | $11k | 34.00 | 310.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 200.00 | 51.70 | |
| Lithium Americas Corp | 0.0 | $10k | 500.00 | 20.21 | |
| Mannkind (MNKD) | 0.0 | $10k | 2.5k | 4.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.9k | 114.00 | 86.76 | |
| Foot Locker (FL) | 0.0 | $9.5k | 350.00 | 27.11 | |
| Itt (ITT) | 0.0 | $9.3k | 100.00 | 93.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.3k | 826.00 | 11.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 77.00 | 116.60 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $8.7k | 500.00 | 17.47 | |
| RPM International (RPM) | 0.0 | $8.7k | 97.00 | 89.73 | |
| Quanta Services (PWR) | 0.0 | $8.1k | 41.00 | 196.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.7k | 250.00 | 30.93 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $7.6k | 193.00 | 39.21 | |
| ON Semiconductor (ON) | 0.0 | $7.5k | 79.00 | 94.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.4k | 50.00 | 147.66 | |
| Wns Holdings Adr | 0.0 | $7.4k | 100.00 | 73.72 | |
| Hess (HES) | 0.0 | $6.8k | 50.00 | 135.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.7k | 134.00 | 49.71 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $6.5k | 1.6k | 4.05 | |
| Uber Technologies (UBER) | 0.0 | $6.5k | 150.00 | 43.17 | |
| Cherry Hill Mtg Invt Corp 8.20 PFD (CHMI.PA) | 0.0 | $6.5k | 300.00 | 21.55 | |
| Service Pptys Tr (SVC) | 0.0 | $6.1k | 700.00 | 8.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 67.00 | 89.01 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $5.8k | 300.00 | 19.19 | |
| American Electric Power Company (AEP) | 0.0 | $5.7k | 68.00 | 84.21 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.7k | 82.00 | 69.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.7k | 40.00 | 142.10 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $5.4k | 375.00 | 14.41 | |
| Alcon Inc Ord Adr (ALC) | 0.0 | $5.3k | 65.00 | 82.11 | |
| Applied Materials (AMAT) | 0.0 | $5.2k | 36.00 | 144.53 | |
| AES Corporation (AES) | 0.0 | $5.2k | 250.00 | 20.73 | |
| Qualys (QLYS) | 0.0 | $5.2k | 40.00 | 129.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.1k | 35.00 | 145.60 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 92.00 | 54.11 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.7k | 250.00 | 18.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.5k | 62.00 | 72.50 | |
| Inmode Adr (INMD) | 0.0 | $3.7k | 100.00 | 37.35 | |
| Accelleron Inds Ltd Unsponsore Adr (ACLLY) | 0.0 | $3.6k | 152.00 | 23.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.6k | 50.00 | 72.62 | |
| Enbridge Adr (ENB) | 0.0 | $3.3k | 89.00 | 37.15 | |
| Orion Energy Systems (OESX) | 0.0 | $3.3k | 2.0k | 1.63 | |
| Trimble Navigation (TRMB) | 0.0 | $3.2k | 60.00 | 52.93 | |
| Novartis A G Adr (NVS) | 0.0 | $3.1k | 31.00 | 100.90 | |
| Resideo Technologies (REZI) | 0.0 | $2.9k | 166.00 | 17.66 | |
| Nano Dimension Ltd Sponsord Ad Adr (NNDM) | 0.0 | $2.9k | 1.0k | 2.89 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 20.00 | 138.55 | |
| Ally Financial (ALLY) | 0.0 | $2.6k | 97.00 | 27.01 | |
| Shopify Inc Cl A Adr (SHOP) | 0.0 | $2.6k | 40.00 | 64.60 | |
| Barings Bdc (BBDC) | 0.0 | $2.2k | 278.00 | 7.84 | |
| Organon & Co (OGN) | 0.0 | $1.7k | 82.00 | 20.80 | |
| Barrick Gold Corp Adr (GOLD) | 0.0 | $1.7k | 100.00 | 16.93 | |
| Advansix (ASIX) | 0.0 | $1.4k | 40.00 | 34.98 | |
| Kontoor Brands (KTB) | 0.0 | $1.3k | 32.00 | 42.09 | |
| Emerson Electric (EMR) | 0.0 | $1.3k | 14.00 | 90.36 | |
| Ring Energy (REI) | 0.0 | $1.3k | 734.00 | 1.71 | |
| Westport Fuel Systems Adr (WPRT) | 0.0 | $1.2k | 160.00 | 7.67 | |
| Farmland Partners (FPI) | 0.0 | $1.2k | 100.00 | 12.21 | |
| Cresco Labs Inc Sub Vtg Adr (CRLBF) | 0.0 | $1.1k | 725.00 | 1.50 | |
| General Cannabis (CANN) | 0.0 | $875.000000 | 10k | 0.09 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) | 0.0 | $860.000000 | 250.00 | 3.44 | |
| Highlands Reit Inc reit | 0.0 | $790.240000 | 7.2k | 0.11 | |
| General Motors Company (GM) | 0.0 | $771.000000 | 20.00 | 38.55 | |
| Pjt Partners (PJT) | 0.0 | $766.000400 | 11.00 | 69.64 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $660.008000 | 170.00 | 3.88 | |
| Square Inc cl a (SQ) | 0.0 | $533.000000 | 8.00 | 66.62 | |
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $484.000000 | 50.00 | 9.68 | |
| Occidental Pete Corp Wt Exp 08 WT (OXY.WS) | 0.0 | $335.999700 | 9.00 | 37.33 | |
| Kirkland's (KIRK) | 0.0 | $279.000000 | 100.00 | 2.79 | |
| Moderna (MRNA) | 0.0 | $243.000000 | 2.00 | 121.50 | |
| Adicet Bio (ACET) | 0.0 | $194.000000 | 80.00 | 2.42 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $167.000000 | 4.00 | 41.75 | |
| Inovio Pharmaceuticals | 0.0 | $71.005200 | 158.00 | 0.45 | |
| Cohbar (CWBR) | 0.0 | $70.000000 | 25.00 | 2.80 | |
| Homology Medicines | 0.0 | $67.001600 | 76.00 | 0.88 | |
| Chord Energy Corporation Wt A WT (WLLAW) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Pavmed | 0.0 | $20.000000 | 50.00 | 0.40 | |
| Chord Energy Corporation Wt B WT (WLLBW) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Vsblty Groupe Technologies Cor Adr | 0.0 | $15.000000 | 200.00 | 0.07 | |
| Acer Therapeutics | 0.0 | $9.000000 | 10.00 | 0.90 | |
| Regen Biopharma (RGBP) | 0.0 | $8.000000 | 4.00 | 2.00 | |
| Drone Guarder Adr (DRNG) | 0.0 | $2.680000 | 6.7k | 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 |
