Thompson Investment Management

Thompson Investment Management as of Dec. 31, 2023

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 434 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $27M 72k 376.04
Alphabet Inc Class A cs (GOOGL) 4.1 $26M 183k 139.69
Exxon Mobil Corporation (XOM) 2.4 $15M 152k 99.98
Qualcomm (QCOM) 2.3 $14M 98k 144.63
Walgreen Boots Alliance (WBA) 2.1 $13M 500k 26.11
JPMorgan Chase & Co. (JPM) 2.1 $13M 76k 170.10
Bank of America Corporation (BAC) 1.7 $11M 314k 33.67
EXACT Sciences Corporation (EXAS) 1.7 $11M 142k 73.98
Warner Bros. Discovery (WBD) 1.7 $10M 906k 11.38
Facebook Inc cl a (META) 1.7 $10M 29k 353.96
Pfizer (PFE) 1.6 $10M 356k 28.79
Paypal Holdings (PYPL) 1.6 $10M 165k 61.41
Citigroup (C) 1.6 $9.9M 193k 51.44
Coherent Corp (COHR) 1.5 $9.4M 217k 43.53
Nxp Semiconductors N V Adr (NXPI) 1.5 $9.4M 41k 229.68
Apple (AAPL) 1.5 $9.1M 47k 192.53
Kornit Digital Adr (KRNT) 1.4 $8.8M 461k 19.16
Alliance Data Systems Corporation (BFH) 1.4 $8.8M 267k 32.94
Charles Schwab Corporation (SCHW) 1.4 $8.8M 127k 68.80
Performance Food (PFGC) 1.4 $8.5M 123k 69.15
Freeport-McMoRan Copper & Gold (FCX) 1.3 $8.4M 196k 42.57
Cisco Systems (CSCO) 1.3 $8.3M 165k 50.52
CVS Caremark Corporation (CVS) 1.3 $8.1M 103k 78.96
State Street Corporation (STT) 1.3 $8.0M 103k 77.46
Visa (V) 1.2 $7.6M 29k 260.35
Keysight Technologies (KEYS) 1.2 $7.5M 47k 159.09
LKQ Corporation (LKQ) 1.2 $7.4M 156k 47.79
UnitedHealth (UNH) 1.2 $7.4M 14k 526.48
Viatris (VTRS) 1.2 $7.2M 665k 10.83
Johnson & Johnson (JNJ) 1.1 $7.0M 45k 156.74
Oracle Corporation (ORCL) 1.1 $7.0M 66k 105.43
Viacomcbs (PARA) 1.1 $6.8M 459k 14.79
Cigna Corp (CI) 1.1 $6.6M 22k 299.45
Discover Financial Services (DFS) 1.1 $6.6M 59k 112.40
Generac Holdings (GNRC) 1.1 $6.5M 51k 129.24
eBay (EBAY) 1.0 $6.4M 147k 43.62
Fiserv (FI) 1.0 $6.4M 48k 132.84
Northern Trust Corporation (NTRS) 1.0 $6.2M 74k 84.38
Abbvie (ABBV) 1.0 $6.1M 39k 154.97
Wells Fargo & Company (WFC) 0.9 $5.6M 114k 49.22
Chevron Corporation (CVX) 0.9 $5.6M 38k 149.16
McKesson Corporation (MCK) 0.9 $5.6M 12k 462.98
PNC Financial Services (PNC) 0.9 $5.5M 36k 154.85
Chewy Inc cl a (CHWY) 0.9 $5.3M 225k 23.63
Target Corporation (TGT) 0.9 $5.3M 37k 142.42
Intercontinental Exchange (ICE) 0.9 $5.3M 41k 128.43
Amgen (AMGN) 0.9 $5.3M 18k 288.02
Tyson Foods (TSN) 0.8 $5.2M 96k 53.75
Callaway Golf Company (MODG) 0.8 $5.1M 355k 14.34
Boeing Company (BA) 0.8 $4.9M 19k 260.66
Citizens Financial (CFG) 0.8 $4.8M 146k 33.14
Adobe Systems Incorporated (ADBE) 0.8 $4.8M 8.1k 596.60
FedEx Corporation (FDX) 0.8 $4.8M 19k 252.96
Zions Bancorporation (ZION) 0.8 $4.8M 109k 43.87
Kimberly-Clark Corporation (KMB) 0.7 $4.6M 38k 121.51
Take-Two Interactive Software (TTWO) 0.7 $4.5M 28k 160.95
Skechers USA (SKX) 0.7 $4.3M 69k 62.34
Berry Plastics (BERY) 0.7 $4.2M 63k 67.39
A. O. Smith Corporation (AOS) 0.7 $4.1M 49k 82.44
Infineon Technologies Ag Spons Adr (IFNNY) 0.7 $4.1M 97k 41.85
Viavi Solutions Inc equities (VIAV) 0.6 $4.0M 392k 10.07
Equifax (EFX) 0.6 $3.9M 16k 247.29
Steelcase (SCS) 0.6 $3.9M 286k 13.52
Ge Healthcare Technologies I (GEHC) 0.6 $3.8M 49k 77.32
Starbucks Corporation (SBUX) 0.6 $3.7M 39k 96.01
Bristol Myers Squibb (BMY) 0.6 $3.7M 73k 51.31
Alexandria Real Estate Equities (ARE) 0.6 $3.7M 29k 126.77
Regal-beloit Corporation (RRX) 0.6 $3.6M 24k 148.02
O-i Glass (OI) 0.6 $3.5M 214k 16.38
Procter & Gamble Company (PG) 0.5 $3.4M 23k 146.54
Analog Devices (ADI) 0.5 $3.4M 17k 198.56
General Electric (GE) 0.5 $3.3M 26k 127.63
AMN Healthcare Services (AMN) 0.5 $3.3M 44k 74.88
Ss&c Technologies Holding (SSNC) 0.5 $3.2M 53k 61.11
Global Payments (GPN) 0.4 $2.7M 21k 127.00
Topbuild (BLD) 0.4 $2.6M 6.9k 374.26
Cheniere Energy (LNG) 0.4 $2.5M 15k 170.71
Marvell Technology (MRVL) 0.4 $2.4M 41k 60.31
Corning Incorporated (GLW) 0.4 $2.4M 80k 30.45
Sealed Air (SEE) 0.4 $2.2M 61k 36.52
Walt Disney Company (DIS) 0.3 $2.0M 23k 90.29
Merck & Co (MRK) 0.3 $2.0M 19k 109.02
Hca Holdings (HCA) 0.3 $2.0M 7.3k 270.68
Coca-Cola Company (KO) 0.3 $2.0M 34k 58.93
iShares S&P 500 Value Index (IVE) 0.3 $2.0M 11k 173.90
Colliers Intl Group Inc Sub Vt Adr (CIGI) 0.3 $2.0M 16k 126.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.9M 7.5k 255.32
General Dynamics Corporation (GD) 0.3 $1.8M 7.0k 259.67
Newell Rubbermaid (NWL) 0.3 $1.8M 207k 8.68
Bausch Health Cos Adr (BHC) 0.3 $1.8M 219k 8.02
Calix (CALX) 0.3 $1.7M 39k 43.69
Electronic Arts (EA) 0.3 $1.6M 12k 136.81
Lumentum Hldgs (LITE) 0.3 $1.6M 30k 52.42
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 53k 24.79
Schwab International Equity ETF (SCHF) 0.2 $1.1M 31k 36.96
Associated Banc- (ASB) 0.2 $1.1M 50k 21.39
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 77.02
Abbott Laboratories (ABT) 0.2 $1.1M 9.6k 110.07
Neurocrine Biosciences (NBIX) 0.2 $1.0M 7.7k 131.76
iShares Lehman Aggregate Bond (AGG) 0.2 $994k 10k 99.25
Annaly Capital Management (NLY) 0.2 $975k 50k 19.37
Energizer Holdings (ENR) 0.2 $963k 30k 31.68
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $951k 8.3k 114.04
Tesla Motors (TSLA) 0.1 $922k 3.7k 248.48
Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) 0.1 $802k 6.5k 123.00
Pepsi (PEP) 0.1 $767k 4.5k 169.84
Global Net Lease (GNL) 0.1 $706k 71k 9.95
Omega Healthcare Investors (OHI) 0.1 $685k 22k 30.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $680k 6.6k 103.07
Xcel Energy (XEL) 0.1 $675k 11k 61.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $674k 44k 15.30
Henry Schein (HSIC) 0.1 $661k 8.7k 75.71
Intel Corporation (INTC) 0.1 $657k 13k 50.25
Host Hotels & Resorts (HST) 0.1 $650k 33k 19.47
iShares S&P MidCap 400 Index (IJH) 0.1 $648k 2.3k 277.15
Xylem (XYL) 0.1 $645k 5.6k 114.36
Bank First National Corporation (BFC) 0.1 $615k 7.1k 86.66
MasTec (MTZ) 0.1 $613k 8.1k 75.72
Amazon (AMZN) 0.1 $591k 3.9k 151.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $588k 5.4k 108.25
Pioneer Natural Resources 0.1 $587k 2.6k 224.88
Teleflex Incorporated (TFX) 0.1 $584k 2.3k 249.34
Aon Plc Shs Cl A Adr (AON) 0.1 $582k 2.0k 291.02
Truist Financial Corp equities (TFC) 0.1 $571k 16k 36.92
Farmers And Merchants Bank (FMBL) 0.1 $569k 111.00 5126.00
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $560k 13k 44.50
Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) 0.1 $552k 49k 11.29
Pure Storage Inc - Class A (PSTG) 0.1 $552k 16k 35.66
Trane Technologies Adr (TT) 0.1 $545k 2.2k 243.90
Azek (AZEK) 0.1 $540k 14k 38.25
Hillenbrand (HI) 0.1 $506k 11k 47.85
MGE Energy (MGEE) 0.1 $491k 6.8k 72.31
Noodles & Co (NDLS) 0.1 $490k 156k 3.15
New York Community Ban 0.1 $487k 48k 10.23
Costco Wholesale Corporation (COST) 0.1 $482k 730.00 659.93
Premier (PINC) 0.1 $470k 21k 22.36
Cognex Corporation (CGNX) 0.1 $417k 10k 41.74
Acadia Healthcare (ACHC) 0.1 $411k 5.3k 77.76
Mueller Water Products (MWA) 0.1 $406k 28k 14.40
SYSCO Corporation (SYY) 0.1 $399k 5.5k 73.13
Firstservice Corp Adr (FSV) 0.1 $372k 2.3k 162.09
American Express Company (AXP) 0.1 $348k 1.9k 187.34
ResMed (RMD) 0.1 $344k 2.0k 172.02
Masco Corporation (MAS) 0.1 $337k 5.0k 66.98
Duluth Holdings (DLTH) 0.1 $332k 62k 5.38
Alphabet Inc Class C cs (GOOG) 0.1 $314k 2.2k 140.93
Oneok (OKE) 0.0 $310k 4.4k 70.22
Pool Corporation (POOL) 0.0 $309k 775.00 398.71
Southern Company (SO) 0.0 $306k 4.4k 70.12
Enterprise Products Partners (EPD) 0.0 $304k 12k 26.35
Crown Holdings (CCK) 0.0 $301k 3.3k 92.09
Bank Of Montreal Adr (BMO) 0.0 $295k 3.0k 98.94
Wabtec Corporation (WAB) 0.0 $292k 2.3k 126.90
Kraft Heinz (KHC) 0.0 $278k 7.5k 36.98
Mettler-Toledo International (MTD) 0.0 $273k 225.00 1212.96
Hasbro (HAS) 0.0 $272k 5.3k 51.06
Spx Corp (SPXC) 0.0 $271k 2.7k 101.01
Las Vegas Sands (LVS) 0.0 $267k 5.4k 49.21
Levi Strauss Co New cl a com stk (LEVI) 0.0 $265k 16k 16.54
salesforce (CRM) 0.0 $263k 1.0k 263.14
Mattel (MAT) 0.0 $256k 14k 18.88
Automatic Data Processing (ADP) 0.0 $253k 1.1k 232.97
Lowe's Companies (LOW) 0.0 $252k 1.1k 222.55
Honeywell International (HON) 0.0 $243k 1.2k 209.71
Colgate-Palmolive Company (CL) 0.0 $243k 3.0k 79.71
First Business Financial Services (FBIZ) 0.0 $241k 6.0k 40.10
McDonald's Corporation (MCD) 0.0 $241k 814.00 296.51
Cameco Corp Adr (CCJ) 0.0 $241k 5.6k 43.10
Abb Adr (ABBNY) 0.0 $211k 4.8k 44.30
Shell Plc Spon Ads Adr (SHEL) 0.0 $209k 3.2k 65.80
Fidelity msci rl est etf (FREL) 0.0 $209k 7.8k 26.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $208k 10k 20.71
Wec Energy Group (WEC) 0.0 $183k 2.2k 84.17
Ingersoll Rand (IR) 0.0 $180k 2.3k 77.34
Cincinnati Financial Corporation (CINF) 0.0 $172k 1.7k 103.46
Philip Morris International (PM) 0.0 $168k 1.8k 94.08
Simon Property (SPG) 0.0 $164k 1.1k 142.64
Dimensional Etf Trust (DFAC) 0.0 $163k 5.6k 29.23
Microchip Technology (MCHP) 0.0 $160k 1.8k 90.18
Ea Series Trust (BSVO) 0.0 $151k 7.2k 21.01
L3harris Technologies (LHX) 0.0 $151k 716.00 210.62
Morgan Stanley (MS) 0.0 $146k 1.6k 93.25
Wal-Mart Stores (WMT) 0.0 $145k 920.00 157.66
MiMedx (MDXG) 0.0 $143k 16k 8.77
Fastenal Company (FAST) 0.0 $143k 2.2k 64.77
Icici Bk Adr (IBN) 0.0 $142k 5.9k 23.84
Ishares Inc msci india index (INDA) 0.0 $142k 2.9k 48.81
Ishares Trmsci India Etf (SMIN) 0.0 $140k 2.0k 69.81
Astrazeneca Adr (AZN) 0.0 $137k 2.0k 67.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $134k 2.7k 49.25
Rockwell Automation (ROK) 0.0 $124k 400.00 310.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $123k 1.3k 98.52
Allstate Corporation (ALL) 0.0 $123k 875.00 139.98
Berkshire Hathaway (BRK.B) 0.0 $122k 343.00 356.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $119k 4.0k 29.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $117k 2.5k 46.64
At&t (T) 0.0 $115k 6.8k 16.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 2.8k 40.21
Trade Desk (TTD) 0.0 $112k 1.6k 71.96
Schlumberger Adr (SLB) 0.0 $109k 2.1k 52.04
T. Rowe Price (TROW) 0.0 $108k 1.0k 107.69
GSK Adr (GSK) 0.0 $106k 2.9k 37.06
3M Company (MMM) 0.0 $104k 955.00 109.32
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $104k 1.0k 104.00
Fednat Hldg Conv (Principal) 0.0 $100k 5.0M 0.02
Dow (DOW) 0.0 $99k 1.8k 54.84
Unilever Plc Ad Adr (UL) 0.0 $94k 1.9k 48.48
Alliant Energy Corporation (LNT) 0.0 $93k 1.8k 51.30
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 700.00 130.92
Ishares Tr core tl usd bd (IUSB) 0.0 $91k 2.0k 46.07
Skyworks Solutions (SWKS) 0.0 $91k 805.00 112.42
Cdw (CDW) 0.0 $90k 395.00 227.32
Nextera Energy (NEE) 0.0 $86k 1.4k 60.74
Fidelity National Information Services (FIS) 0.0 $86k 1.4k 60.07
Kinder Morgan (KMI) 0.0 $77k 4.4k 17.64
Iron Mountain (IRM) 0.0 $75k 1.1k 69.98
Amphenol Corporation (APH) 0.0 $74k 747.00 99.19
Advanced Micro Devices (AMD) 0.0 $74k 500.00 147.41
Norfolk Southern (NSC) 0.0 $71k 300.00 236.38
General Mills (GIS) 0.0 $70k 1.1k 65.14
Corteva (CTVA) 0.0 $69k 1.4k 47.92
Vanguard European ETF (VGK) 0.0 $68k 1.1k 64.48
Dimensional Etf Trust (DFIV) 0.0 $67k 2.0k 34.36
Goldman Sachs (GS) 0.0 $67k 174.00 385.49
Verizon Communications (VZ) 0.0 $60k 1.6k 37.70
Nike (NKE) 0.0 $60k 548.00 108.51
Altria (MO) 0.0 $59k 1.5k 40.34
Southwest Airlines (LUV) 0.0 $58k 2.0k 28.88
Kinsale Cap Group (KNSL) 0.0 $57k 170.00 334.91
Digital Realty Trust (DLR) 0.0 $57k 422.00 134.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $54k 1.2k 47.00
Roper Industries (ROP) 0.0 $54k 99.00 545.17
Asml Holding N V N Y Registry Adr (ASML) 0.0 $53k 71.00 752.10
Darden Restaurants (DRI) 0.0 $53k 325.00 164.30
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $52k 1.4k 37.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 656.00 79.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 288.00 179.97
Alps Etf sectr div dogs (SDOG) 0.0 $51k 1.0k 51.26
Devon Energy Corporation (DVN) 0.0 $51k 1.1k 45.30
CNA Financial Corporation (CNA) 0.0 $47k 1.1k 42.31
ConocoPhillips (COP) 0.0 $46k 400.00 116.07
Lamb Weston Hldgs (LW) 0.0 $43k 400.00 108.09
Accelerate Diagnostics Inc - US (AXDX) 0.0 $41k 10k 3.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $41k 1.0k 40.56
Textron (TXT) 0.0 $40k 500.00 80.42
Deere & Company (DE) 0.0 $40k 100.00 399.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 562.00 70.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 291.00 135.85
Danaher Corporation (DHR) 0.0 $40k 171.00 230.82
Dupont De Nemours (DD) 0.0 $39k 506.00 76.93
International Flavors & Fragrances (IFF) 0.0 $38k 463.00 80.97
American International (AIG) 0.0 $37k 553.00 67.72
Baxter International (BAX) 0.0 $37k 964.00 38.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $37k 395.00 94.08
Everest Group Adr (EG) 0.0 $37k 104.00 353.58
Gilead Sciences (GILD) 0.0 $36k 444.00 81.01
iShares Dow Jones US Home Const. (ITB) 0.0 $36k 350.00 101.73
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $35k 361.00 98.04
Medtronic Adr (MDT) 0.0 $35k 425.00 82.38
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $35k 514.00 67.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 230.00 147.14
Hershey Company (HSY) 0.0 $33k 175.00 186.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 391.00 82.96
Church & Dwight (CHD) 0.0 $32k 343.00 94.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 2.0k 15.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 175.00 170.40
American Tower Reit (AMT) 0.0 $29k 136.00 215.88
Ecolab (ECL) 0.0 $29k 147.00 198.87
Eli Lilly & Co. (LLY) 0.0 $29k 50.00 582.92
Diageo P L C Adr (DEO) 0.0 $29k 200.00 145.66
ConAgra Foods (CAG) 0.0 $29k 1.0k 28.66
CSX Corporation (CSX) 0.0 $29k 825.00 34.67
Kimco Realty Corporation (KIM) 0.0 $28k 1.3k 21.31
Wp Carey (WPC) 0.0 $28k 436.00 64.81
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 117.00 237.61
Prologis (PLD) 0.0 $28k 208.00 133.30
Materials SPDR (XLB) 0.0 $26k 300.00 85.54
Keywords Studios Adr (KYYWF) 0.0 $25k 1.2k 21.26
Mondelez Int (MDLZ) 0.0 $24k 325.00 72.43
Consumer Discretionary SPDR (XLY) 0.0 $23k 129.00 178.81
FactSet Research Systems (FDS) 0.0 $23k 48.00 477.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 441.00 51.27
U.S. Bancorp (USB) 0.0 $22k 505.00 43.28
Smith & Nephew Plc Spdn Adr Ne Adr (SNN) 0.0 $22k 787.00 27.28
Erie Indemnity Company (ERIE) 0.0 $21k 64.00 334.92
Prudential Financial (PRU) 0.0 $21k 200.00 103.71
Ansys (ANSS) 0.0 $21k 57.00 362.88
India Fund (IFN) 0.0 $20k 1.1k 18.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $20k 649.00 30.08
Schwab Strategic Tr long term us (SCHQ) 0.0 $19k 538.00 35.08
Anavex Life Sciences (AVXL) 0.0 $19k 2.0k 9.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $19k 118.00 157.80
Raytheon Technologies Corp (RTX) 0.0 $19k 220.00 84.14
Schwab Strategic Tr cmn (SCHV) 0.0 $18k 260.00 70.10
Fnf (FNF) 0.0 $18k 356.00 51.02
Paychex (PAYX) 0.0 $18k 150.00 119.11
BP Adr (BP) 0.0 $18k 500.00 35.40
Jack Henry & Associates (JKHY) 0.0 $18k 108.00 163.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $17k 354.00 49.20
Chemours (CC) 0.0 $17k 550.00 31.54
United Parcel Service (UPS) 0.0 $17k 109.00 157.23
Chr Hansen Holding A/s Sponsor Adr 0.0 $17k 798.00 20.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 200.00 81.30
Urban Outfitters (URBN) 0.0 $16k 438.00 35.69
Vanguard Growth ETF (VUG) 0.0 $16k 50.00 310.88
Tencent Hldgs Adr (TCEHY) 0.0 $15k 390.00 37.79
Becton, Dickinson and (BDX) 0.0 $14k 59.00 243.83
Consolidated Edison (ED) 0.0 $14k 157.00 90.97
Zoetis Inc Cl A (ZTS) 0.0 $14k 71.00 197.37
Dimensional Etf Trust (DFAX) 0.0 $14k 557.00 24.42
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $13k 394.00 33.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 115.00 110.66
Oshkosh Corporation (OSK) 0.0 $12k 114.00 108.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 28.00 436.79
Dominion Resources (D) 0.0 $12k 259.00 47.00
Weyerhaeuser Company (WY) 0.0 $12k 350.00 34.77
Itt (ITT) 0.0 $12k 100.00 119.32
Extra Space Storage (EXR) 0.0 $12k 74.00 160.32
Home Depot (HD) 0.0 $12k 34.00 346.56
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 468.12
Marathon Petroleum Corp (MPC) 0.0 $11k 77.00 148.36
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $11k 3.2k 3.50
Ford Motor Company (F) 0.0 $11k 877.00 12.20
Invesco Solar Etf etf (TAN) 0.0 $11k 200.00 53.35
Dollar Tree (DLTR) 0.0 $11k 74.00 142.05
Ryan Specialty Group Hldgs I (RYAN) 0.0 $11k 244.00 43.02
Illinois Tool Works (ITW) 0.0 $11k 40.00 261.95
Kellogg Company (K) 0.0 $10k 186.00 55.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $10k 201.00 51.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $10k 200.00 51.67
First Horizon National Corporation (FHN) 0.0 $10k 717.00 14.16
Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) 0.0 $10k 700.00 14.50
Johnson Controls Intl Adr (JCI) 0.0 $9.6k 167.00 57.64
Spdr Series Trust aerospace def (XAR) 0.0 $9.5k 70.00 135.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.4k 106.00 89.06
Uber Technologies (UBER) 0.0 $9.2k 150.00 61.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.2k 125.00 73.43
Mannkind (MNKD) 0.0 $9.0k 2.5k 3.64
Quanta Services (PWR) 0.0 $8.8k 41.00 215.80
Energy Select Sector SPDR (XLE) 0.0 $8.7k 104.00 83.84
Best Buy (BBY) 0.0 $8.5k 109.00 78.28
SPDR Gold Trust (GLD) 0.0 $8.4k 44.00 191.16
First Trust Global Wind Energy (FAN) 0.0 $8.2k 500.00 16.48
Alerian Mlp Etf etf (AMLP) 0.0 $8.2k 193.00 42.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.8k 250.00 31.19
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $7.8k 100.00 77.51
Carrier Global Corporation (CARR) 0.0 $7.7k 134.00 57.45
Okta Inc cl a (OKTA) 0.0 $7.4k 82.00 90.52
Hess (HES) 0.0 $7.2k 50.00 144.16
Dell Technologies (DELL) 0.0 $7.0k 92.00 76.50
Cherry Hill Mtg Invt Corp 8.20 PFD (CHMI.PA) 0.0 $6.8k 300.00 22.54
ON Semiconductor (ON) 0.0 $6.6k 79.00 83.53
Royal Caribbean Cruise Adr (RCL) 0.0 $6.5k 50.00 129.48
Wns Holdings Adr 0.0 $6.3k 100.00 63.20
Otis Worldwide Corp (OTIS) 0.0 $6.0k 67.00 89.46
Vanguard Value ETF (VTV) 0.0 $6.0k 40.00 149.50
Applied Materials (AMAT) 0.0 $5.8k 36.00 162.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.5k 375.00 14.78
American Electric Power Company (AEP) 0.0 $5.5k 68.00 81.22
Alcon Inc Ord Adr (ALC) 0.0 $5.1k 65.00 78.12
AES Corporation (AES) 0.0 $4.8k 250.00 19.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.7k 62.00 75.35
Accelleron Inds Ltd Unsponsore Adr (ACLLY) 0.0 $4.6k 149.00 31.17
Veralto Corp (VLTO) 0.0 $4.6k 56.00 82.27
Zimmer Holdings (ZBH) 0.0 $4.3k 35.00 121.69
Constellation Energy (CEG) 0.0 $4.2k 36.00 116.89
Ishares Tr rus200 grw idx (IWY) 0.0 $4.2k 24.00 175.21
Manitowoc Co Inc/the (MTW) 0.0 $4.2k 250.00 16.69
Exelon Corporation (EXC) 0.0 $3.9k 108.00 35.90
Haleon Plc Spon Ads Adr (HLN) 0.0 $3.6k 439.00 8.23
Ally Financial (ALLY) 0.0 $3.4k 97.00 34.92
Lithium Amers Corp Adr (LAC) 0.0 $3.2k 500.00 6.40
Trimble Navigation (TRMB) 0.0 $3.2k 60.00 53.20
Lithium Amers Argentina Corp Adr (LAAC) 0.0 $3.2k 500.00 6.32
Novartis A G Adr (NVS) 0.0 $3.1k 31.00 100.97
Resideo Technologies (REZI) 0.0 $3.1k 166.00 18.82
Shopify Inc Cl A Adr (SHOP) 0.0 $3.1k 40.00 77.90
Molson Coors Brewing Company (TAP) 0.0 $2.8k 46.00 60.96
Yum! Brands (YUM) 0.0 $2.6k 20.00 130.65
Nano Dimension Ltd Sponsord Ad Adr (NNDM) 0.0 $2.4k 1.0k 2.40
Barings Bdc (BBDC) 0.0 $2.4k 278.00 8.58
Inmode Adr (INMD) 0.0 $2.2k 100.00 22.24
Grayscale Bitcoin Ord (GBTC) 0.0 $2.1k 60.00 34.62
Kontoor Brands (KTB) 0.0 $2.0k 32.00 62.41
FirstEnergy (FE) 0.0 $1.8k 50.00 36.66
Barrick Gold Corp Adr (GOLD) 0.0 $1.8k 100.00 18.09
Travelers Companies (TRV) 0.0 $1.5k 8.00 190.50
Emerson Electric (EMR) 0.0 $1.4k 14.00 97.36
Canadian Natl Ry Adr (CNI) 0.0 $1.3k 10.00 125.60
Farmland Partners (FPI) 0.0 $1.2k 100.00 12.48
Advansix (ASIX) 0.0 $1.2k 40.00 29.95
Nanostring Technologies (NSTGQ) 0.0 $1.2k 1.6k 0.75
Organon & Co (OGN) 0.0 $1.2k 82.00 14.41
Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) 0.0 $1.1k 250.00 4.50
Pjt Partners (PJT) 0.0 $1.1k 11.00 101.91
Ring Energy (REI) 0.0 $1.1k 734.00 1.46
Cresco Labs Inc Sub Vtg Adr (CRLBF) 0.0 $983.027500 725.00 1.36
Westport Fuel Systems Adr (WPRT) 0.0 $827.000000 125.00 6.62
Ufp Industries (UFPI) 0.0 $753.000000 6.00 125.50
General Motors Company (GM) 0.0 $718.000000 20.00 35.90
General Cannabis (CANN) 0.0 $675.000000 10k 0.07
Square Inc cl a (SQ) 0.0 $619.000000 8.00 77.38
Wk Kellogg (KLG) 0.0 $603.998400 46.00 13.13
Nio Inc Spon Ads Adr (NIO) 0.0 $453.000000 50.00 9.06
Seastar Medical Holding Corp 0.0 $443.000000 1.0k 0.44
NET Lease Office Properties (NLOP) 0.0 $425.000900 23.00 18.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $416.007000 170.00 2.45
F&G Annuities & Life (FG) 0.0 $368.000000 8.00 46.00
Occidental Pete Corp Wt Exp 08 WT (OXY.WS) 0.0 $350.000100 9.00 38.89
Kirkland's (KIRK) 0.0 $302.000000 100.00 3.02
Moderna (MRNA) 0.0 $199.000000 2.00 99.50
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $168.000000 4.00 42.00
Adicet Bio (ACET) 0.0 $151.000000 80.00 1.89
Highlands Reit Inc reit 0.0 $119.972800 7.2k 0.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $85.000000 1.00 85.00
Inovio Pharmaceuticals 0.0 $81.006600 158.00 0.51
Financial Select Sector SPDR (XLF) 0.0 $75.000000 2.00 37.50
Chord Energy Corporation Wt A WT (WLLAW) 0.0 $60.000000 2.00 30.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $57.000000 1.00 57.00
Homology Medicines 0.0 $46.002800 76.00 0.61
SPDR S&P Emerging Markets (SPEM) 0.0 $33.000000 1.00 33.00
Chord Energy Corporation Wt B WT (WLLBW) 0.0 $21.000000 1.00 21.00
Cohbar (CWBR) 0.0 $18.000000 25.00 0.72
Pavmed (PAVM) 0.0 $16.000000 4.00 4.00
First Trust Global Tactical etp (FTGC) 0.0 $12.000000 1.00 12.00
Kempharm (ZVRA) 0.0 $7.000000 1.00 7.00
Btc Digital Adr (BTCT) 0.0 $5.000000 1.00 5.00
Regen Biopharma (RGBP) 0.0 $4.000000 4.00 1.00
Drone Guarder Adr (DRNG) 0.0 $2.680000 6.7k 0.00
Vsblty Groupe Technologies Cor Adr (VSBGF) 0.0 $2.000000 20.00 0.10
Access Power (ACCR) 0.0 $0 200.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 0 0.00
Viva Entmt Group (OTTV) 0.0 $0 900.00 0.00
Contra Acer Therapeutics WT 0.0 $0 10.00 0.00