Thompson Investment Management

Thompson Investment Management as of Sept. 30, 2023

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 413 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.4 $25M 188k 130.86
Microsoft Corporation (MSFT) 4.3 $24M 77k 315.75
Exxon Mobil Corporation (XOM) 3.0 $17M 145k 117.58
JPMorgan Chase & Co. (JPM) 2.1 $12M 80k 145.02
Qualcomm (QCOM) 2.0 $11M 103k 111.06
Facebook Inc cl a (META) 1.9 $11M 35k 300.21
EXACT Sciences Corporation (EXAS) 1.7 $9.7M 142k 68.22
Walgreen Boots Alliance (WBA) 1.7 $9.4M 422k 22.24
Cisco Systems (CSCO) 1.6 $9.0M 167k 53.76
Alliance Data Systems Corporation (BFH) 1.6 $9.0M 262k 34.20
Warner Bros. Discovery (WBD) 1.6 $8.8M 815k 10.86
Bank of America Corporation (BAC) 1.6 $8.7M 319k 27.38
Nxp Semiconductors N V Adr (NXPI) 1.5 $8.5M 42k 199.92
Paypal Holdings (PYPL) 1.5 $8.3M 142k 58.46
Citigroup (C) 1.5 $8.2M 200k 41.13
Performance Food (PFGC) 1.4 $8.0M 136k 58.86
Apple (AAPL) 1.4 $7.7M 45k 171.21
Freeport-McMoRan Copper & Gold (FCX) 1.4 $7.7M 205k 37.29
State Street Corporation (STT) 1.4 $7.6M 114k 66.96
LKQ Corporation (LKQ) 1.3 $7.5M 152k 49.51
Fiserv (FI) 1.3 $7.5M 66k 112.96
Coherent Corp (COHR) 1.3 $7.5M 229k 32.64
UnitedHealth (UNH) 1.3 $7.4M 15k 504.20
Oracle Corporation (ORCL) 1.3 $7.3M 69k 105.92
CVS Caremark Corporation (CVS) 1.3 $7.2M 104k 69.82
Johnson & Johnson (JNJ) 1.2 $6.9M 45k 155.75
Visa (V) 1.2 $6.8M 30k 230.01
Charles Schwab Corporation (SCHW) 1.2 $6.7M 122k 54.90
Kornit Digital Adr (KRNT) 1.1 $6.4M 338k 18.91
Cigna Corp (CI) 1.1 $6.4M 22k 286.07
Keysight Technologies (KEYS) 1.1 $6.3M 48k 132.31
Viatris (VTRS) 1.1 $6.1M 623k 9.86
eBay (EBAY) 1.1 $6.1M 139k 44.09
Adobe Systems Incorporated (ADBE) 1.1 $6.0M 12k 509.90
Viacomcbs (PARA) 1.1 $6.0M 466k 12.90
McKesson Corporation (MCK) 1.1 $5.9M 14k 434.85
Abbvie (ABBV) 1.1 $5.9M 40k 149.06
Northern Trust Corporation (NTRS) 1.0 $5.7M 82k 69.48
Generac Holdings (GNRC) 1.0 $5.6M 52k 108.96
FedEx Corporation (FDX) 0.9 $5.3M 20k 264.91
Discover Financial Services (DFS) 0.9 $5.1M 59k 86.63
Amgen (AMGN) 0.9 $5.0M 19k 268.76
Chevron Corporation (CVX) 0.9 $5.0M 29k 168.62
Pfizer (PFE) 0.9 $5.0M 149k 33.17
Tyson Foods (TSN) 0.9 $4.9M 97k 50.49
Wells Fargo & Company (WFC) 0.8 $4.7M 116k 40.86
Kimberly-Clark Corporation (KMB) 0.8 $4.6M 38k 120.85
Intercontinental Exchange (ICE) 0.8 $4.6M 42k 110.02
PNC Financial Services (PNC) 0.8 $4.4M 36k 122.77
Target Corporation (TGT) 0.8 $4.3M 39k 110.57
Bristol Myers Squibb (BMY) 0.7 $4.2M 72k 58.04
Zions Bancorporation (ZION) 0.7 $4.2M 120k 34.89
Take-Two Interactive Software (TTWO) 0.7 $4.2M 30k 140.39
Berry Plastics (BERY) 0.7 $4.0M 64k 61.91
Skechers USA (SKX) 0.7 $4.0M 81k 48.95
Citizens Financial (CFG) 0.7 $3.9M 147k 26.80
Chewy Inc cl a (CHWY) 0.7 $3.9M 214k 18.26
Starbucks Corporation (SBUX) 0.6 $3.6M 40k 91.27
Boeing Company (BA) 0.6 $3.6M 19k 191.68
A. O. Smith Corporation (AOS) 0.6 $3.5M 53k 66.13
Callaway Golf Company (MODG) 0.6 $3.5M 252k 13.84
Energizer Holdings (ENR) 0.6 $3.5M 108k 32.04
Steelcase (SCS) 0.6 $3.4M 308k 11.17
Procter & Gamble Company (PG) 0.6 $3.4M 24k 145.86
Ge Healthcare Technologies I (GEHC) 0.6 $3.4M 50k 68.04
Infineon Technologies Ag Spons Adr (IFNNY) 0.6 $3.4M 101k 33.17
Regal-beloit Corporation (RRX) 0.6 $3.3M 23k 142.88
Viavi Solutions Inc equities (VIAV) 0.6 $3.3M 361k 9.14
General Electric (GE) 0.5 $3.1M 28k 110.55
Equifax (EFX) 0.5 $3.0M 17k 183.18
Analog Devices (ADI) 0.5 $3.0M 17k 175.09
Alexandria Real Estate Equities (ARE) 0.5 $2.9M 29k 100.10
Ss&c Technologies Holding (SSNC) 0.5 $2.8M 53k 52.54
Best Buy (BBY) 0.5 $2.7M 39k 69.47
O-i Glass (OI) 0.5 $2.6M 155k 16.73
Global Payments (GPN) 0.4 $2.5M 22k 115.39
Corning Incorporated (GLW) 0.4 $2.5M 81k 30.47
Cheniere Energy (LNG) 0.4 $2.5M 15k 165.96
Topbuild (BLD) 0.4 $2.3M 9.0k 251.60
Marvell Technology (MRVL) 0.4 $2.2M 41k 54.13
General Dynamics Corporation (GD) 0.3 $2.0M 8.8k 220.97
Walt Disney Company (DIS) 0.3 $1.9M 24k 81.05
Merck & Co (MRK) 0.3 $1.9M 19k 102.95
Newell Rubbermaid (NWL) 0.3 $1.9M 211k 9.03
Calix (CALX) 0.3 $1.9M 41k 45.84
Coca-Cola Company (KO) 0.3 $1.9M 34k 55.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.8M 11k 167.38
Hca Holdings (HCA) 0.3 $1.8M 7.3k 245.98
Bausch Health Cos Adr (BHC) 0.3 $1.8M 213k 8.22
Sealed Air (SEE) 0.3 $1.7M 52k 32.86
Electronic Arts (EA) 0.3 $1.7M 14k 120.40
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $1.7M 17k 95.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 19k 75.15
Lumentum Hldgs (LITE) 0.2 $1.3M 29k 45.18
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 46k 23.94
Schwab International Equity ETF (SCHF) 0.2 $1.1M 32k 33.96
Annaly Capital Management (NLY) 0.2 $947k 50k 18.81
Abbott Laboratories (ABT) 0.2 $937k 9.7k 96.85
Neurocrine Biosciences (NBIX) 0.2 $931k 8.3k 112.50
iShares S&P 500 Value Index (IVE) 0.2 $929k 6.0k 153.85
Tesla Motors (TSLA) 0.2 $928k 3.7k 250.22
Associated Banc- (ASB) 0.2 $875k 51k 17.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $767k 7.6k 100.93
Pepsi (PEP) 0.1 $761k 4.5k 169.44
Omega Healthcare Investors (OHI) 0.1 $741k 22k 33.16
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $676k 5.2k 129.44
Global Net Lease (GNL) 0.1 $674k 70k 9.61
Henry Schein (HSIC) 0.1 $656k 8.8k 74.25
Aon Plc Shs Cl A Adr (AON) 0.1 $648k 2.0k 324.22
Xcel Energy (XEL) 0.1 $624k 11k 57.22
Pioneer Natural Resources 0.1 $599k 2.6k 229.55
Pure Storage Inc - Class A (PSTG) 0.1 $592k 17k 35.62
Schwab Strategic Tr cmn (SCHV) 0.1 $574k 8.9k 64.46
Park Hotels & Resorts Inc-wi (PK) 0.1 $562k 46k 12.32
Xylem (XYL) 0.1 $559k 6.1k 91.03
Bank First National Corporation (BFC) 0.1 $548k 7.1k 77.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $546k 8.4k 64.86
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $543k 49k 11.12
New York Community Ban 0.1 $540k 48k 11.34
Farmers And Merchants Bank (FMBL) 0.1 $539k 111.00 4858.00
Host Hotels & Resorts (HST) 0.1 $536k 33k 16.07
Azek (AZEK) 0.1 $533k 18k 29.74
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $524k 13k 41.59
AMN Healthcare Services (AMN) 0.1 $518k 6.1k 85.18
Truist Financial Corp equities (TFC) 0.1 $514k 18k 28.61
Teleflex Incorporated (TFX) 0.1 $489k 2.5k 196.41
Intel Corporation (INTC) 0.1 $486k 14k 35.55
MasTec (MTZ) 0.1 $485k 6.7k 71.97
Amazon (AMZN) 0.1 $483k 3.8k 127.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $478k 12k 41.26
MGE Energy (MGEE) 0.1 $465k 6.8k 68.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $462k 5.2k 89.22
Trane Technologies Adr (TT) 0.1 $454k 2.2k 202.91
Premier (PINC) 0.1 $452k 21k 21.50
Hillenbrand (HI) 0.1 $447k 11k 42.31
Cognex Corporation (CGNX) 0.1 $424k 10k 42.44
Costco Wholesale Corporation (COST) 0.1 $421k 745.00 564.84
SYSCO Corporation (SYY) 0.1 $398k 6.0k 66.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $395k 5.5k 72.37
Mueller Water Products (MWA) 0.1 $383k 30k 12.68
Noodles & Co (NDLS) 0.1 $383k 156k 2.46
Acadia Healthcare (ACHC) 0.1 $372k 5.3k 70.31
Duluth Holdings (DLTH) 0.1 $370k 62k 6.01
Cameco Corp Adr (CCJ) 0.1 $360k 9.1k 39.64
Firstservice Corp Adr (FSV) 0.1 $341k 2.3k 145.54
Crown Holdings (CCK) 0.1 $323k 3.7k 88.48
Enterprise Products Partners (EPD) 0.1 $316k 12k 27.37
Wabtec Corporation (WAB) 0.1 $303k 2.9k 106.27
Kraft Heinz (KHC) 0.1 $301k 9.0k 33.64
ResMed (RMD) 0.1 $296k 2.0k 147.87
Alphabet Inc Class C cs (GOOG) 0.1 $295k 2.2k 131.85
Oneok (OKE) 0.0 $280k 4.4k 63.43
American Express Company (AXP) 0.0 $277k 1.9k 149.19
Pool Corporation (POOL) 0.0 $276k 775.00 356.10
Masco Corporation (MAS) 0.0 $273k 5.1k 53.45
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $273k 4.1k 67.04
Southern Company (SO) 0.0 $270k 4.2k 64.72
Spx Corp (SPXC) 0.0 $263k 3.2k 81.40
Automatic Data Processing (ADP) 0.0 $262k 1.1k 240.58
Bank Of Montreal Adr (BMO) 0.0 $260k 3.1k 84.37
Mettler-Toledo International (MTD) 0.0 $249k 225.00 1108.07
Las Vegas Sands (LVS) 0.0 $248k 5.4k 45.84
Lowe's Companies (LOW) 0.0 $234k 1.1k 207.84
Levi Strauss Co New cl a com stk (LEVI) 0.0 $221k 16k 13.58
Colgate-Palmolive Company (CL) 0.0 $217k 3.0k 71.11
McDonald's Corporation (MCD) 0.0 $214k 814.00 263.44
Honeywell International (HON) 0.0 $214k 1.2k 184.74
Shell Plc Spon Ads Adr (SHEL) 0.0 $209k 3.3k 64.38
Hanesbrands (HBI) 0.0 $209k 53k 3.96
salesforce (CRM) 0.0 $203k 1.0k 202.78
Fednat Hldg Conv (Principal) 0.0 $200k 5.0M 0.04
First Business Financial Services (FBIZ) 0.0 $181k 6.0k 30.01
Wec Energy Group (WEC) 0.0 $175k 2.2k 80.55
Cincinnati Financial Corporation (CINF) 0.0 $170k 1.7k 102.29
Abb Adr (ABBNY) 0.0 $169k 4.8k 35.59
Philip Morris International (PM) 0.0 $165k 1.8k 92.58
SPDR S&P Emerging Markets (SPEM) 0.0 $163k 4.9k 33.57
Ingersoll Rand (IR) 0.0 $149k 2.3k 63.72
Wal-Mart Stores (WMT) 0.0 $147k 920.00 159.94
Dimensional Etf Trust (DFAC) 0.0 $146k 5.6k 26.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $142k 5.2k 27.09
Microchip Technology (MCHP) 0.0 $141k 1.8k 78.05
Astrazeneca Adr (AZN) 0.0 $138k 2.0k 67.72
Icici Bk Adr (IBN) 0.0 $137k 5.9k 23.12
Berkshire Hathaway (BRK.B) 0.0 $134k 381.00 350.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $132k 1.3k 105.48
Ea Series Trust (BSVO) 0.0 $132k 7.2k 18.27
Ishares Inc msci india index (INDA) 0.0 $128k 2.9k 44.22
Morgan Stanley (MS) 0.0 $128k 1.6k 81.67
Ishares Trmsci India Etf (SMIN) 0.0 $127k 2.0k 63.13
L3harris Technologies (LHX) 0.0 $125k 716.00 174.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $123k 2.7k 45.19
Schlumberger Adr (SLB) 0.0 $122k 2.1k 58.30
Simon Property (SPG) 0.0 $122k 1.1k 108.03
Trade Desk (TTD) 0.0 $122k 1.6k 78.15
Fastenal Company (FAST) 0.0 $121k 2.2k 54.64
MiMedx (MDXG) 0.0 $119k 16k 7.29
F&G Annuities & Life (FG) 0.0 $115k 4.1k 28.06
Rockwell Automation (ROK) 0.0 $114k 400.00 285.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $107k 2.8k 37.95
T. Rowe Price (TROW) 0.0 $105k 1.0k 104.87
GSK Adr (GSK) 0.0 $104k 2.9k 36.25
At&t (T) 0.0 $103k 6.8k 15.02
Allstate Corporation (ALL) 0.0 $98k 875.00 111.41
Unilever Plc Ad Adr (UL) 0.0 $95k 1.9k 49.40
Dow (DOW) 0.0 $93k 1.8k 51.56
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $87k 1.0k 86.90
Ishares Tr core tl usd bd (IUSB) 0.0 $86k 2.0k 43.71
3M Company (MMM) 0.0 $86k 921.00 93.62
Alliant Energy Corporation (LNT) 0.0 $85k 1.8k 48.45
Molson Coors Brewing Company (TAP) 0.0 $82k 1.3k 63.58
Nextera Energy (NEE) 0.0 $81k 1.4k 57.29
Cdw (CDW) 0.0 $80k 395.00 201.76
Skyworks Solutions (SWKS) 0.0 $79k 805.00 98.59
Fidelity National Information Services (FIS) 0.0 $79k 1.4k 55.27
Blackstone Group Inc Com Cl A (BX) 0.0 $75k 700.00 107.14
Corteva (CTVA) 0.0 $74k 1.4k 51.16
Kinder Morgan (KMI) 0.0 $72k 4.4k 16.58
Kinsale Cap Group (KNSL) 0.0 $70k 170.00 414.13
General Mills (GIS) 0.0 $69k 1.1k 63.99
Accelerate Diagnostics Inc - US (AXDX) 0.0 $66k 11k 5.75
Dimensional Etf Trust (DFIV) 0.0 $64k 2.0k 32.62
Amphenol Corporation (APH) 0.0 $63k 747.00 84.04
Fidelity msci rl est etf (FREL) 0.0 $63k 2.8k 22.75
Altria (MO) 0.0 $62k 1.5k 42.05
Vanguard European ETF (VGK) 0.0 $62k 1.1k 57.93
Norfolk Southern (NSC) 0.0 $59k 300.00 196.93
Verizon Communications (VZ) 0.0 $56k 1.7k 32.41
First Trust Global Tactical etp (FTGC) 0.0 $56k 2.3k 24.00
Southwest Airlines (LUV) 0.0 $54k 2.0k 27.07
Devon Energy Corporation (DVN) 0.0 $53k 1.1k 47.70
Nike (NKE) 0.0 $52k 548.00 95.56
Advanced Micro Devices (AMD) 0.0 $51k 500.00 102.82
Goldman Sachs (GS) 0.0 $49k 151.00 323.30
Roper Industries (ROP) 0.0 $48k 99.00 484.28
ConocoPhillips (COP) 0.0 $48k 400.00 119.80
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $48k 1.4k 34.02
Iron Mountain (IRM) 0.0 $48k 800.00 59.45
Asml Holding N V N Y Registry Adr (ASML) 0.0 $47k 81.00 585.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 656.00 72.24
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.0k 47.03
Darden Restaurants (DRI) 0.0 $47k 325.00 143.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 288.00 159.49
CNA Financial Corporation (CNA) 0.0 $44k 1.1k 39.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $44k 924.00 47.16
Danaher Corporation (DHR) 0.0 $42k 171.00 247.54
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 186.00 212.63
Dupont De Nemours (DD) 0.0 $39k 527.00 74.59
Materials SPDR (XLB) 0.0 $39k 500.00 78.55
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 500.00 78.49
Textron (TXT) 0.0 $39k 500.00 78.14
Everest Group Adr (EG) 0.0 $39k 104.00 371.67
Deere & Company (DE) 0.0 $38k 100.00 377.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $37k 1.0k 37.39
Lamb Weston Hldgs (LW) 0.0 $37k 400.00 92.46
Baxter International (BAX) 0.0 $36k 964.00 37.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 291.00 122.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 395.00 88.80
Hershey Company (HSY) 0.0 $35k 175.00 200.08
American International (AIG) 0.0 $34k 553.00 60.57
Medtronic Adr (MDT) 0.0 $33k 425.00 78.36
Gilead Sciences (GILD) 0.0 $33k 444.00 74.94
International Flavors & Fragrances (IFF) 0.0 $32k 463.00 68.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 1.8k 17.75
Church & Dwight (CHD) 0.0 $31k 343.00 91.54
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $30k 514.00 58.98
Diageo P L C Adr (DEO) 0.0 $30k 200.00 149.18
iShares S&P Global Clean Energy Index (ICLN) 0.0 $29k 2.0k 14.62
ConAgra Foods (CAG) 0.0 $27k 1.0k 27.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 175.00 155.38
Eli Lilly & Co. (LLY) 0.0 $27k 50.00 537.12
CSX Corporation (CSX) 0.0 $25k 825.00 30.75
Ecolab (ECL) 0.0 $25k 147.00 169.84
Digital Realty Trust (DLR) 0.0 $25k 204.00 121.02
Mondelez Int (MDLZ) 0.0 $23k 325.00 69.40
Goldman Sachs Group In Shs D 1 PFD (GS.PD) 0.0 $22k 1.0k 22.03
Keywords Studios Adr (KYYWF) 0.0 $22k 1.2k 18.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 441.00 49.83
FactSet Research Systems (FDS) 0.0 $21k 48.00 437.25
Smith & Nephew Plc Spdn Adr Ne Adr (SNN) 0.0 $20k 787.00 24.77
Prudential Financial (PRU) 0.0 $19k 200.00 94.89
Wp Carey (WPC) 0.0 $19k 349.00 54.08
Kimco Realty Corporation (KIM) 0.0 $19k 1.1k 17.59
India Fund (IFN) 0.0 $19k 1.1k 17.42
Erie Indemnity Company (ERIE) 0.0 $19k 64.00 293.80
Capital One Finl Corp Dp Shs P PFD (COF.PI) 0.0 $19k 1.0k 18.72
Invesco Mortgage Capital Inc 7 PFD (IVR.PC) 0.0 $18k 900.00 19.46
Paychex (PAYX) 0.0 $17k 150.00 115.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 649.00 26.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $17k 354.00 47.99
United Parcel Service (UPS) 0.0 $17k 109.00 155.87
Ansys (ANSS) 0.0 $17k 57.00 297.54
U.S. Bancorp (USB) 0.0 $17k 505.00 33.06
Jack Henry & Associates (JKHY) 0.0 $16k 108.00 151.08
Raytheon Technologies Corp (RTX) 0.0 $16k 220.00 71.97
Fnf (FNF) 0.0 $16k 378.00 41.30
Chemours (CC) 0.0 $15k 550.00 28.05
Becton, Dickinson and (BDX) 0.0 $15k 59.00 258.53
Tencent Hldgs Adr (TCEHY) 0.0 $15k 390.00 38.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 200.00 75.17
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 74.02
Consolidated Edison (ED) 0.0 $14k 168.00 85.53
Urban Outfitters (URBN) 0.0 $14k 438.00 32.69
Vanguard Growth ETF (VUG) 0.0 $14k 50.00 272.30
Anavex Life Sciences (AVXL) 0.0 $13k 2.0k 6.55
Etsy (ETSY) 0.0 $13k 200.00 64.58
Dimensional Etf Trust (DFAX) 0.0 $13k 557.00 22.52
Zoetis Inc Cl A (ZTS) 0.0 $12k 71.00 173.99
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $12k 394.00 30.90
Chr Hansen Holding A/s Sponsor Adr 0.0 $12k 798.00 15.23
Haleon Plc Spon Ads Adr (HLN) 0.0 $12k 1.5k 8.33
Ryan Specialty Group Hldgs I (RYAN) 0.0 $12k 244.00 48.40
Marathon Petroleum Corp (MPC) 0.0 $12k 77.00 151.34
Dominion Resources (D) 0.0 $11k 249.00 44.67
Kellogg Company (K) 0.0 $11k 186.00 59.51
Northrop Grumman Corporation (NOC) 0.0 $11k 25.00 440.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 28.00 392.71
Oshkosh Corporation (OSK) 0.0 $11k 114.00 95.61
Ford Motor Company (F) 0.0 $11k 877.00 12.43
Weyerhaeuser Company (WY) 0.0 $11k 350.00 30.66
Invesco Solar Etf etf (TAN) 0.0 $10k 200.00 51.79
Home Depot (HD) 0.0 $10k 34.00 302.15
Mannkind (MNKD) 0.0 $10k 2.5k 4.13
Itt (ITT) 0.0 $9.8k 100.00 97.91
Illinois Tool Works (ITW) 0.0 $9.2k 40.00 230.30
RPM International (RPM) 0.0 $9.2k 97.00 94.81
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $9.1k 3.2k 2.85
Johnson Controls Intl Adr (JCI) 0.0 $8.9k 167.00 53.21
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $8.7k 100.00 86.74
Lithium Americas Corp 0.0 $8.5k 500.00 17.01
Alerian Mlp Etf etf (AMLP) 0.0 $8.1k 193.00 42.20
First Horizon National Corporation (FHN) 0.0 $7.9k 717.00 11.02
Dollar Tree (DLTR) 0.0 $7.9k 74.00 106.45
Quanta Services (PWR) 0.0 $7.7k 41.00 187.07
Hess (HES) 0.0 $7.7k 50.00 153.00
SPDR Gold Trust (GLD) 0.0 $7.5k 44.00 171.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.5k 250.00 30.15
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $7.5k 700.00 10.67
Carrier Global Corporation (CARR) 0.0 $7.4k 134.00 55.20
ON Semiconductor (ON) 0.0 $7.3k 79.00 92.95
First Trust Global Wind Energy (FAN) 0.0 $7.2k 500.00 14.49
Ishares Tr rus200 grw idx (IWY) 0.0 $6.9k 45.00 153.82
Uber Technologies (UBER) 0.0 $6.9k 150.00 45.99
Wns Holdings Adr 0.0 $6.8k 100.00 68.46
Okta Inc cl a (OKTA) 0.0 $6.7k 82.00 81.51
Dell Technologies (DELL) 0.0 $6.3k 92.00 68.90
Qualys (QLYS) 0.0 $6.1k 40.00 152.55
Cherry Hill Mtg Invt Corp 8.20 PFD (CHMI.PA) 0.0 $6.0k 300.00 19.86
Grayscale Bitcoin Ord (GBTC) 0.0 $5.8k 300.00 19.19
Vanguard Value ETF (VTV) 0.0 $5.5k 40.00 137.93
Otis Worldwide Corp (OTIS) 0.0 $5.4k 67.00 80.31
American Electric Power Company (AEP) 0.0 $5.1k 68.00 75.22
Alcon Inc Ord Adr (ALC) 0.0 $5.0k 65.00 77.06
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.0k 375.00 13.30
Applied Materials (AMAT) 0.0 $5.0k 36.00 138.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3k 62.00 68.92
Exelon Corporation (EXC) 0.0 $4.1k 108.00 37.79
Zimmer Holdings (ZBH) 0.0 $3.9k 35.00 112.23
Constellation Energy (CEG) 0.0 $3.9k 36.00 109.08
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $3.8k 149.00 25.81
AES Corporation (AES) 0.0 $3.8k 250.00 15.20
Manitowoc Co Inc/the (MTW) 0.0 $3.8k 250.00 15.05
Trimble Navigation (TRMB) 0.0 $3.2k 60.00 53.87
Novartis A G Adr (NVS) 0.0 $3.2k 31.00 101.87
Inmode Adr (INMD) 0.0 $3.0k 100.00 30.46
Enbridge Adr (ENB) 0.0 $3.0k 89.00 33.19
Nanostring Technologies (NSTGQ) 0.0 $2.8k 1.6k 1.72
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $2.7k 1.0k 2.72
Resideo Technologies (REZI) 0.0 $2.6k 166.00 15.80
Ally Financial (ALLY) 0.0 $2.6k 97.00 26.68
Yum! Brands (YUM) 0.0 $2.5k 20.00 124.95
Barings Bdc (BBDC) 0.0 $2.5k 278.00 8.91
Shopify Inc Cl A Adr (SHOP) 0.0 $2.2k 40.00 54.58
FirstEnergy (FE) 0.0 $1.7k 50.00 34.18
General Cannabis (CANN) 0.0 $1.6k 10k 0.16
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $1.5k 725.00 2.03
Barrick Gold Corp Adr (GOLD) 0.0 $1.5k 100.00 14.55
Ring Energy (REI) 0.0 $1.4k 734.00 1.95
Organon & Co (OGN) 0.0 $1.4k 82.00 17.37
Kontoor Brands (KTB) 0.0 $1.4k 32.00 43.91
Emerson Electric (EMR) 0.0 $1.4k 14.00 96.57
Travelers Companies (TRV) 0.0 $1.3k 8.00 163.25
Advansix (ASIX) 0.0 $1.2k 40.00 31.07
Canadian Natl Ry Adr (CNI) 0.0 $1.1k 10.00 108.30
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.26
Westport Fuel Systems Adr (WPRT) 0.0 $970.000000 160.00 6.06
Pjt Partners (PJT) 0.0 $873.999500 11.00 79.45
Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) 0.0 $840.000000 250.00 3.36
General Motors Company (GM) 0.0 $659.000000 20.00 32.95
Ufp Industries (UFPI) 0.0 $613.999800 6.00 102.33
Nio Inc Spon Ads Adr (NIO) 0.0 $452.000000 50.00 9.04
Occidental Pete Corp Wt Exp 08 WT (OXY.WS) 0.0 $388.999800 9.00 43.22
Square Inc cl a (SQ) 0.0 $354.000000 8.00 44.25
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $306.000000 170.00 1.80
Moderna (MRNA) 0.0 $207.000000 2.00 103.50
Kirkland's (KIRK) 0.0 $172.000000 100.00 1.72
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $153.000000 4.00 38.25
Highlands Reit Inc reit 0.0 $119.254400 7.2k 0.02
Adicet Bio (ACET) 0.0 $110.000000 80.00 1.38
Homology Medicines 0.0 $89.003600 76.00 1.17
Cohbar (CWBR) 0.0 $77.000000 25.00 3.08
Financial Select Sector SPDR (XLF) 0.0 $66.000000 2.00 33.00
Inovio Pharmaceuticals 0.0 $61.003800 158.00 0.39
Chord Energy Corporation Wt A WT (WLLAW) 0.0 $55.000000 2.00 27.50
Chord Energy Corporation Wt B WT (WLLBW) 0.0 $16.000000 1.00 16.00
Pavmed 0.0 $15.000000 50.00 0.30
Acer Therapeutics 0.0 $8.000000 10.00 0.80
Vsblty Groupe Technologies Cor Adr 0.0 $8.000000 200.00 0.04
Regen Biopharma (RGBP) 0.0 $7.000000 4.00 1.75
Btc Digital Adr (BTCT) 0.0 $4.000000 1.00 4.00
Drone Guarder Adr (DRNG) 0.0 $0.670000 6.7k 0.00
Access Power (ACCR) 0.0 $0 200.00 0.00
Viva Entmt Group (OTTV) 0.0 $0 900.00 0.00